Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1262 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	2,392,504.80	95.83	US4642885135	3.72	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,000.00	2.00	US0669224778	0.01	nan	5.14
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	46,000.00	1.84	nan	0.00	Dec 31, 2049	5.14
USD	USD CASH	Cash and/or Derivatives	Cash	16,849.33	0.67	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3,493.71	0.14	nan	0.00	Jun 02, 2023	5.14
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	284.92	0.01	nan	6.01	Jan 17, 2030	3.18
LCH	SWP: IFS 2.535000 10-FEB-2024	Cash and/or Derivatives	Cash	70.82	0.00	nan	0.00	Feb 10, 2024	2.54
LCH	SWP: IFS 2.750000 29-NOV-2023	Cash and/or Derivatives	Cash	70.41	0.00	nan	0.00	Nov 29, 2023	2.75
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	48.28	0.00	nan	-0.02	Feb 07, 2030	2.44
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	36.49	0.00	nan	-0.01	Feb 07, 2026	2.35
LCH	SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Swaps	9.46	0.00	nan	0.00	Nov 22, 2024	2.58
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	-11.75	0.00	nan	0.01	Oct 11, 2029	2.52
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	-41.10	0.00	nan	0.01	Dec 22, 2029	2.51
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	-48.48	0.00	nan	0.03	Feb 28, 2028	2.62
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	-51.40	0.00	nan	0.00	Jun 01, 2026	2.36
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	-63.25	0.00	nan	0.01	Jun 01, 2030	2.48
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	-209.69	-0.01	nan	0.01	Apr 13, 2026	2.50
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	-260.14	-0.01	nan	0.02	Dec 07, 2025	2.74
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-316.05	-0.01	nan	0.08	Dec 07, 2029	2.71
LCH	SWP: IFS 2.800000 27-OCT-2029	Cash and/or Derivatives	Swaps	-467.65	-0.02	nan	0.12	Oct 27, 2029	2.80
GSISW	SWP: IFS 4.056000 24-JUN-2024	Cash and/or Derivatives	Swaps	-494.61	-0.02	nan	0.01	Jun 24, 2024	4.06
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	-689.05	-0.03	nan	0.02	Jul 12, 2027	2.90
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Swaps	-1,039.42	-0.04	nan	0.01	Jul 12, 2025	3.13
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	-1,051.80	-0.04	nan	0.01	Jul 12, 2029	2.75
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-1,115.34	-0.04	nan	0.10	Jun 24, 2032	2.82
GSISW	SWP: IFS 4.047000 24-JUN-2024	Cash and/or Derivatives	Swaps	-1,913.73	-0.08	nan	0.01	Jun 24, 2024	4.05
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-4,911.13	-0.20	nan	0.04	Jun 24, 2027	3.05
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 31, 2023	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	55,018.64	2.22	55,018.64	6922477	4.62	5.15	0.02
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	46,000.00	1.86	46,000.00	nan	5.19	5.15	0.00
TRANSDIGM INC 144A	Capital Goods	Fixed Income	11,095.16	0.45	11,095.16	BJJQH22	6.47	6.25	2.49
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	9,826.52	0.40	9,826.52	nan	6.77	3.88	5.02
PICARD MIDCO INC 144A	Technology	Fixed Income	9,441.80	0.38	9,441.80	nan	9.12	6.50	4.61
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	9,191.13	0.37	9,191.13	BM8H716	6.26	5.50	2.62
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	8,856.11	0.36	8,856.11	nan	9.39	5.88	3.52
DISH NETWORK CORP 144A	Communications	Fixed Income	8,707.00	0.35	8,707.00	nan	13.10	11.75	3.33
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8,556.93	0.35	8,556.93	BLFBXP0	6.38	6.25	1.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	8,117.96	0.33	8,117.96	nan	12.49	9.00	4.48
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7,689.98	0.31	7,689.98	BYZ6VH4	6.91	3.15	3.06
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7,596.31	0.31	7,596.31	nan	6.79	11.75	1.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,596.07	0.31	7,596.07	BYM4WW3	7.36	5.13	3.44
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	7,576.00	0.31	7,576.00	BM8H783	6.88	5.75	3.88
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	7,459.15	0.30	7,459.15	nan	8.00	6.50	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	7,382.68	0.30	7,382.68	nan	8.18	7.88	2.72
UNITI GROUP LP 144A	Communications	Fixed Income	6,901.41	0.28	6,901.41	nan	11.36	10.50	3.50
TRANSDIGM INC	Capital Goods	Fixed Income	6,668.19	0.27	6,668.19	nan	7.09	5.50	3.85
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,663.65	0.27	6,663.65	BK6WV51	7.85	4.75	5.46
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,639.99	0.27	6,639.99	nan	6.41	4.00	6.14
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,398.40	0.26	6,398.40	BMW7NB4	7.26	4.63	5.61
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	6,377.13	0.26	6,377.13	nan	11.30	9.29	4.29
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	6,319.07	0.25	6,319.07	nan	7.32	6.13	4.40
CARVANA CO 144A	Consumer Cyclical	Fixed Income	6,237.82	0.25	6,237.82	nan	19.19	10.25	4.20
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,223.00	0.25	6,223.00	nan	7.72	4.25	6.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	5,981.41	0.24	5,981.41	nan	8.30	10.38	3.83
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,941.51	0.24	5,941.51	BKZHNR3	7.75	4.50	5.79
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5,927.41	0.24	5,927.41	BFZHJV4	6.62	4.75	2.45
CCO HOLDINGS LLC	Communications	Fixed Income	5,810.32	0.23	5,810.32	nan	8.00	4.50	6.89
DISH DBS CORP 144A	Communications	Fixed Income	5,729.55	0.23	5,729.55	BNRLYV5	12.88	5.25	2.92
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,721.90	0.23	5,721.90	BF2KJZ0	7.33	5.00	3.97
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,690.12	0.23	5,690.12	nan	6.71	6.75	4.26
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	5,667.42	0.23	5,667.42	nan	8.09	5.25	5.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,447.58	0.22	5,447.58	nan	6.93	7.00	5.17
CONNECT FINCO SARL 144A	Communications	Fixed Income	5,424.40	0.22	5,424.40	BKPGWK6	8.05	6.75	2.89
VODAFONE GROUP PLC	Communications	Fixed Income	5,404.56	0.22	5,404.56	BJWZHR1	8.06	7.00	4.61
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	5,381.86	0.22	5,381.86	BL5C524	9.32	7.50	2.29
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	5,338.37	0.22	5,338.37	BPVDS20	6.22	4.88	2.33
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,326.19	0.21	5,326.19	nan	8.24	8.38	5.76
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,320.69	0.21	5,320.69	nan	7.94	8.13	4.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5,312.57	0.21	5,312.57	BHL3S91	10.89	8.00	2.37
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	5,294.88	0.21	5,294.88	nan	6.77	6.13	5.45
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	5,277.20	0.21	5,277.20	nan	10.23	6.50	5.02
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	5,198.58	0.21	5,198.58	BJQ1YJ6	6.73	5.50	3.74
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	5,167.28	0.21	5,167.28	BJ0M440	8.42	8.50	3.29
UNITED AIRLINES INC 144A	Transportation	Fixed Income	5,057.36	0.20	5,057.36	BMG8799	6.45	4.38	2.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5,000.96	0.20	5,000.96	BHL3S24	8.27	7.88	3.24
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,989.97	0.20	4,989.97	BJYCQ73	8.75	6.63	2.67
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,983.28	0.20	4,983.28	nan	6.86	4.13	4.30
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,981.61	0.20	4,981.61	BD3J3H2	7.37	4.70	2.57
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,955.32	0.20	4,955.32	BLFBXK5	7.56	8.13	3.32
DISH DBS CORP 144A	Communications	Fixed Income	4,909.92	0.20	4,909.92	nan	12.87	5.75	4.20
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,861.65	0.20	4,861.65	nan	6.57	4.63	4.97
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,774.90	0.19	4,774.90	nan	11.90	5.13	4.82
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	4,714.21	0.19	4,714.21	BVXGVS6	6.80	5.50	1.62
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,695.09	0.19	4,695.09	nan	11.29	6.88	4.05
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	4,601.66	0.19	4,601.66	nan	10.75	7.38	4.88
IMOLA MERGER CORP 144A	Technology	Fixed Income	4,583.98	0.18	4,583.98	nan	7.68	4.75	4.99
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,558.65	0.18	4,558.65	nan	7.74	5.13	6.20
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,557.93	0.18	4,557.93	nan	7.91	4.00	4.38
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	4,536.18	0.18	4,536.18	BJXR8L7	8.01	5.63	3.49
DISH DBS CORP	Communications	Fixed Income	4,475.25	0.18	4,475.25	BVRZ8M2	17.70	5.88	1.29
EMERALD DEBT MERGER SUB LLC 144A	Capital Goods	Fixed Income	4,433.43	0.18	4,433.43	nan	6.74	6.63	5.84
STAPLES INC 144A	Consumer Cyclical	Fixed Income	4,422.92	0.18	4,422.92	BK0L4K0	15.47	7.50	2.40
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4,412.16	0.18	4,412.16	nan	8.53	8.63	4.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,391.85	0.18	4,391.85	BNNTB78	10.32	5.63	3.22
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4,362.46	0.18	4,362.46	BFXTLW7	7.58	7.00	2.57
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4,324.70	0.17	4,324.70	BNH5752	7.92	5.02	0.99
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4,312.04	0.17	4,312.04	BDGSYG2	6.05	4.88	3.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4,269.74	0.17	4,269.74	BMWS436	6.85	3.38	2.29
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4,256.84	0.17	4,256.84	BPLHQR3	6.94	3.25	7.11
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,237.72	0.17	4,237.72	nan	11.00	5.75	4.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,182.28	0.17	4,182.28	BDTMS47	8.92	7.13	2.43
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	4,138.08	0.17	4,138.08	nan	7.30	7.50	4.97
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	4,137.12	0.17	4,137.12	nan	6.69	6.38	1.77
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,060.41	0.16	4,060.41	BYVW0D5	13.08	8.13	2.92
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	4,033.89	0.16	4,033.89	BPVCP60	6.09	4.75	4.98
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3,924.44	0.16	3,924.44	nan	7.62	5.25	3.53
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,918.95	0.16	3,918.95	nan	7.91	4.25	7.78
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,908.67	0.16	3,908.67	nan	8.19	6.63	3.31
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3,890.51	0.16	3,890.51	BDFYVB5	7.45	5.71	2.33
FIRSTENERGY CORPORATION	Electric	Fixed Income	3,889.32	0.16	3,889.32	BDC3P91	5.34	4.15	3.67
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,888.84	0.16	3,888.84	nan	11.71	5.50	4.93
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3,876.17	0.16	3,876.17	BKPHQ63	6.40	3.20	1.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,831.49	0.15	3,831.49	BKLPSC1	6.88	4.75	5.44
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,821.69	0.15	3,821.69	BMVVY70	6.33	4.63	4.37
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,809.98	0.15	3,809.98	BVGBM41	7.31	5.13	1.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3,787.52	0.15	3,787.52	nan	6.82	5.13	1.85
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3,775.57	0.15	3,775.57	nan	6.22	4.50	5.20
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,769.36	0.15	3,769.36	BJJJT70	5.98	3.88	4.10
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,767.45	0.15	3,767.45	BPTJRF6	6.30	5.13	3.86
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,736.86	0.15	3,736.86	BJ555Z2	11.84	6.50	4.32
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,717.03	0.15	3,717.03	BF032J6	10.98	5.50	2.16
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,693.85	0.15	3,693.85	2KQP5J1	6.74	6.25	3.16
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,687.40	0.15	3,687.40	nan	6.27	3.88	3.33
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	3,667.32	0.15	3,667.32	nan	6.63	4.38	4.76
COMMSCOPE INC 144A	Technology	Fixed Income	3,654.90	0.15	3,654.90	BGDS1B0	8.55	6.00	2.43
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,649.40	0.15	3,649.40	BDZVVB6	7.68	5.00	3.59
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,639.84	0.15	3,639.84	nan	6.70	7.25	4.05
VERITAS US INC 144A	Technology	Fixed Income	3,614.75	0.15	3,614.75	nan	22.53	7.50	1.83
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3,600.41	0.15	3,600.41	nan	6.99	6.10	6.75
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	3,590.38	0.14	3,590.38	BP0X973	10.54	6.50	2.85
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,584.64	0.14	3,584.64	BMYXXP4	7.21	4.38	5.77
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	3,575.32	0.14	3,575.32	nan	9.46	11.00	2.67
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,547.13	0.14	3,547.13	nan	9.62	5.88	2.45
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,542.11	0.14	3,542.11	BJTRRK3	6.61	5.75	2.57
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,534.70	0.14	3,534.70	nan	6.72	7.13	1.81
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,524.66	0.14	3,524.66	BLCF601	6.97	4.63	5.65
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,477.11	0.14	3,477.11	nan	18.38	11.00	3.56
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,476.16	0.14	3,476.16	BK0SQV6	6.16	4.63	3.21
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,472.33	0.14	3,472.33	nan	8.00	4.50	7.32
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,471.62	0.14	3,471.62	BJDQX75	7.67	5.50	4.91
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,469.46	0.14	3,469.46	BK8KJX7	7.51	5.38	4.83
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,446.52	0.14	3,446.52	2KQP5H9	6.42	4.38	5.48
CITGO HOLDING INC 144A	Owned No Guarantee	Fixed Income	3,437.20	0.14	3,437.20	nan	9.06	9.25	1.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,427.89	0.14	3,427.89	nan	9.21	5.00	4.15
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3,425.73	0.14	3,425.73	BM9QJS3	8.37	5.46	5.47
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,424.30	0.14	3,424.30	BHQTTK2	6.92	5.63	3.22
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3,420.72	0.14	3,420.72	BG87FX2	7.32	8.00	2.93
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,417.61	0.14	3,417.61	nan	6.48	3.13	4.97
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,399.69	0.14	3,399.69	nan	6.32	4.25	5.04
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,389.17	0.14	3,389.17	nan	7.75	6.38	4.93
CALPINE CORP 144A	Electric	Fixed Income	3,361.45	0.14	3,361.45	BKZMMC6	7.73	5.13	4.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,357.63	0.14	3,357.63	nan	6.97	4.38	6.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,348.79	0.14	3,348.79	BJK69N6	8.61	6.75	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3,335.41	0.13	3,335.41	nan	7.01	7.35	3.71
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	3,318.44	0.13	3,318.44	BKPHQM9	7.18	6.25	2.80
USD CASH	Cash and/or Derivatives	Cash	3,317.86	0.13	3,317.86	nan	5.15	0.00	0.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3,317.25	0.13	3,317.25	nan	7.03	6.80	4.10
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	3,312.47	0.13	3,312.47	nan	8.38	5.00	6.46
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	3,284.99	0.13	3,284.99	nan	8.66	9.00	3.77
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	3,280.92	0.13	3,280.92	BYQF2Y4	9.34	6.00	1.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,267.54	0.13	3,267.54	BF5MKP0	7.26	6.75	3.93
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	3,260.61	0.13	3,260.61	BM8H4Y8	7.27	5.50	6.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,259.66	0.13	3,259.66	BHRH886	6.80	5.00	3.61
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	3,242.21	0.13	3,242.21	BHWTW85	6.92	5.50	3.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,234.57	0.13	3,234.57	nan	7.36	6.75	4.00
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	3,228.59	0.13	3,228.59	BMCQ6D4	8.23	7.50	1.70
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,220.95	0.13	3,220.95	nan	7.83	7.13	2.59
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,214.49	0.13	3,214.49	BLFGN11	8.33	4.13	5.70
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,212.82	0.13	3,212.82	BKVKXB0	8.45	6.25	3.80
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	3,212.10	0.13	3,212.10	BMFBJQ0	7.30	3.75	6.30
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	3,204.70	0.13	3,204.70	nan	12.27	9.25	3.08
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,196.33	0.13	3,196.33	nan	6.43	6.50	3.43
EMERA INCORPORATED	Electric	Fixed Income	3,168.14	0.13	3,168.14	BYYFGC2	10.33	6.75	2.36
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,165.98	0.13	3,165.98	BF28TP4	9.11	6.88	1.62
TRANSOCEAN INC 144A	Energy	Fixed Income	3,163.60	0.13	3,163.60	nan	8.76	8.75	3.37
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,155.95	0.13	3,155.95	BKPMPR2	6.21	3.50	5.05
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,152.84	0.13	3,152.84	nan	6.26	3.63	7.08
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	3,145.20	0.13	3,145.20	nan	7.76	4.75	6.29
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	3,141.61	0.13	3,141.61	BF2PPR9	10.20	5.00	3.71
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	3,140.66	0.13	3,140.66	nan	10.76	6.75	2.01
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,129.18	0.13	3,129.18	nan	10.78	5.25	3.39
CALPINE CORP 144A	Electric	Fixed Income	3,127.99	0.13	3,127.99	BJVS9S6	6.76	4.50	4.07
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,125.36	0.13	3,125.36	BJ7HPV2	6.85	5.50	5.21
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3,116.45	0.13	3,116.45	nan	5.15	5.15	0.00
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	3,100.75	0.13	3,100.75	nan	12.79	7.75	3.91
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,093.34	0.12	3,093.34	nan	10.50	10.50	2.13
UNICREDIT SPA 144A	Banking	Fixed Income	3,090.71	0.12	3,090.71	BJ0CMN5	8.55	7.30	4.56
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	3,075.18	0.12	3,075.18	nan	8.79	5.75	2.39
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	3,066.10	0.12	3,066.10	nan	8.35	7.75	4.41
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	3,064.43	0.12	3,064.43	nan	6.91	5.75	5.46
AIR CANADA 144A	Transportation	Fixed Income	3,060.36	0.12	3,060.36	nan	6.37	3.88	2.91
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	3,060.13	0.12	3,060.13	nan	6.65	4.75	4.05
ILIAD HOLDING SAS 144A	Communications	Fixed Income	3,057.50	0.12	3,057.50	nan	8.64	6.50	2.92
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,055.11	0.12	3,055.11	BL57W73	7.16	5.25	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,048.42	0.12	3,048.42	nan	10.35	5.25	5.42
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,042.20	0.12	3,042.20	nan	8.02	7.00	1.80
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	3,033.12	0.12	3,033.12	BF032G3	6.54	5.63	2.17
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,001.34	0.12	3,001.34	nan	9.54	5.63	4.26
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,992.74	0.12	2,992.74	BGYDGW0	20.07	9.75	2.53
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,988.20	0.12	2,988.20	BMD9BZ9	6.40	4.25	6.88
DISH DBS CORP	Communications	Fixed Income	2,984.14	0.12	2,984.14	BYVR0K7	30.09	7.75	2.22
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,981.51	0.12	2,981.51	nan	8.28	3.88	6.56
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,976.97	0.12	2,976.97	nan	10.07	8.75	5.02
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,972.19	0.12	2,972.19	BJYHK54	8.13	5.50	4.85
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	2,968.36	0.12	2,968.36	nan	7.02	3.88	4.72
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2,966.69	0.12	2,966.69	BYPL1T1	5.53	4.35	3.14
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,950.20	0.12	2,950.20	nan	7.08	4.38	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,940.41	0.12	2,940.41	BMYXYY0	6.87	4.95	3.53
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2,935.39	0.12	2,935.39	BFWVB79	6.38	5.00	4.01
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,922.48	0.12	2,922.48	nan	8.78	6.75	3.64
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,920.81	0.12	2,920.81	BK5HL35	6.47	4.13	2.93
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,902.89	0.12	2,902.89	nan	7.70	4.25	6.11
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2,898.83	0.12	2,898.83	BKPQNG9	6.81	7.50	3.58
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,895.24	0.12	2,895.24	nan	6.45	3.88	5.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,893.33	0.12	2,893.33	BJYMJ29	6.88	5.11	4.95
BALL CORPORATION	Capital Goods	Fixed Income	2,890.70	0.12	2,890.70	BKY44N8	5.83	2.88	6.23
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,887.36	0.12	2,887.36	BMW2W01	9.82	6.75	4.47
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,886.40	0.12	2,886.40	nan	6.29	4.13	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,881.38	0.12	2,881.38	BJ11SH7	11.34	6.25	2.57
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	2,878.28	0.12	2,878.28	BF5Q223	11.05	6.88	3.44
NCR CORPORATION 144A	Technology	Fixed Income	2,868.24	0.12	2,868.24	BL6KR10	7.90	5.13	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,868.00	0.12	2,868.00	nan	6.65	4.06	1.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,858.44	0.12	2,858.44	BD9FV69	11.50	5.50	3.28
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,856.53	0.12	2,856.53	nan	13.43	8.00	2.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,851.27	0.12	2,851.27	BYZ3FB7	7.12	4.13	2.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,844.82	0.11	2,844.82	nan	6.91	6.95	2.44
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,842.67	0.11	2,842.67	nan	6.88	5.38	5.47
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	2,831.68	0.11	2,831.68	BD0BPV9	9.67	9.75	2.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,830.01	0.11	2,830.01	nan	9.91	4.50	6.46
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	2,822.60	0.11	2,822.60	nan	7.58	4.88	6.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,814.00	0.11	2,814.00	nan	8.14	7.38	5.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,800.61	0.11	2,800.61	BK62T46	6.02	5.00	3.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,797.99	0.11	2,797.99	nan	6.76	4.00	6.19
GEN DIGITAL INC 144A	Technology	Fixed Income	2,791.53	0.11	2,791.53	BYXT818	6.37	5.00	1.74
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,783.41	0.11	2,783.41	BX41K43	6.45	4.75	1.78
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,776.00	0.11	2,776.00	nan	6.41	6.25	5.22
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,775.05	0.11	2,775.05	BP9SCV4	6.27	3.88	8.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,765.01	0.11	2,765.01	nan	6.81	2.70	2.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,764.53	0.11	2,764.53	BMHL2W5	8.92	5.88	3.69
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,762.38	0.11	2,762.38	BP6VNC4	7.37	4.63	5.29
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	2,746.13	0.11	2,746.13	nan	11.27	7.13	2.43
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,745.41	0.11	2,745.41	BJ9NFT6	8.52	5.13	3.59
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	2,743.98	0.11	2,743.98	nan	6.61	6.50	5.61
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,729.64	0.11	2,729.64	nan	7.62	6.00	4.48
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,728.93	0.11	2,728.93	BKWG6T6	6.52	5.50	3.78
ALLY FINANCIAL INC	Banking	Fixed Income	2,717.93	0.11	2,717.93	BDCBVG4	7.07	5.75	2.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,703.12	0.11	2,703.12	nan	10.14	4.75	1.19
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,695.47	0.11	2,695.47	nan	8.94	4.63	4.16
TRANSDIGM INC	Capital Goods	Fixed Income	2,695.47	0.11	2,695.47	nan	7.33	4.63	4.70
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,692.60	0.11	2,692.60	nan	6.28	6.00	5.50
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	2,674.68	0.11	2,674.68	nan	6.44	5.75	3.77
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,663.69	0.11	2,663.69	nan	6.85	4.75	6.72
COMMSCOPE INC 144A	Technology	Fixed Income	2,662.50	0.11	2,662.50	nan	9.30	4.75	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,659.63	0.11	2,659.63	nan	7.17	7.35	5.18
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	2,656.04	0.11	2,656.04	nan	7.76	4.88	4.21
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	2,655.09	0.11	2,655.09	BLBQFB9	14.75	4.00	3.18
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,652.46	0.11	2,652.46	BKFH0Y9	22.33	5.75	4.24
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,650.07	0.11	2,650.07	BN7RYH9	7.54	3.88	6.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,642.90	0.11	2,642.90	nan	5.98	4.63	6.89
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,641.94	0.11	2,641.94	nan	10.78	6.75	4.87
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,641.94	0.11	2,641.94	BK0YKJ0	7.39	5.50	2.83
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,639.08	0.11	2,639.08	BD91587	5.91	5.00	3.03
GENESIS ENERGY LP	Energy	Fixed Income	2,637.17	0.11	2,637.17	BN717J4	8.86	8.00	2.98
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	2,628.32	0.11	2,628.32	BD2BVX1	5.92	5.75	3.96
ITT HOLDINGS LLC 144A	Energy	Fixed Income	2,626.65	0.11	2,626.65	nan	11.12	6.50	4.65
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	2,610.88	0.11	2,610.88	BM8TGL5	7.30	4.34	3.77
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,608.25	0.11	2,608.25	nan	6.83	5.88	5.48
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,607.77	0.11	2,607.77	nan	6.99	4.50	6.57
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,597.74	0.10	2,597.74	nan	6.61	6.25	7.30
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,594.39	0.10	2,594.39	BP815Z9	7.15	2.88	3.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,594.15	0.10	2,594.15	BFXKZR3	6.53	5.50	2.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	2,592.72	0.10	2,592.72	BMH1559	7.46	6.63	5.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,583.40	0.10	2,583.40	nan	11.64	8.75	4.83
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,580.77	0.10	2,580.77	nan	9.33	5.63	4.89
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,577.19	0.10	2,577.19	nan	6.96	7.00	4.64
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,575.99	0.10	2,575.99	nan	7.36	5.88	3.20
MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	2,560.94	0.10	2,560.94	BMY8TS4	8.59	5.63	4.93
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2,560.70	0.10	2,560.70	BMFKWG8	6.80	7.50	1.79
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,558.55	0.10	2,558.55	nan	12.78	11.25	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,551.86	0.10	2,551.86	nan	8.02	4.75	6.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,550.42	0.10	2,550.42	BM9M1M9	19.62	4.63	4.90
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,548.75	0.10	2,548.75	nan	6.82	4.13	5.06
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,547.08	0.10	2,547.08	nan	7.20	4.75	6.03
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,540.86	0.10	2,540.86	BYZQ6H9	8.15	5.25	3.40
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,538.95	0.10	2,538.95	BD2BTD7	6.57	5.63	3.91
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,520.55	0.10	2,520.55	BJYCQ84	14.00	9.75	3.09
ALTICE FINANCING SA 144A	Communications	Fixed Income	2,519.12	0.10	2,519.12	BKP87R4	11.15	5.00	3.81
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,513.86	0.10	2,513.86	nan	9.22	5.50	2.31
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	2,513.38	0.10	2,513.38	nan	8.06	9.38	4.87
PG&E CORPORATION	Electric	Fixed Income	2,510.76	0.10	2,510.76	BLCC3Z6	6.82	5.00	4.28
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,507.41	0.10	2,507.41	nan	6.15	5.38	6.82
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	2,500.96	0.10	2,500.96	BZBWT91	6.33	3.63	2.21
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	2,498.33	0.10	2,498.33	nan	28.58	10.50	2.71
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2,486.62	0.10	2,486.62	BKM8MD8	6.12	3.50	2.94
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	2,485.90	0.10	2,485.90	nan	6.87	5.75	2.34
GEN DIGITAL INC 144A	Technology	Fixed Income	2,485.43	0.10	2,485.43	nan	6.78	6.75	3.66
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	2,472.28	0.10	2,472.28	BD0SY80	6.95	4.39	2.36
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,467.74	0.10	2,467.74	nan	6.27	4.88	5.50
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,461.29	0.10	2,461.29	BD5WDB3	6.67	4.88	3.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,459.38	0.10	2,459.38	nan	16.98	4.88	3.82
BALL CORPORATION	Capital Goods	Fixed Income	2,456.75	0.10	2,456.75	BYR7K23	5.62	5.25	1.90
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,456.51	0.10	2,456.51	BNDLGZ7	6.23	4.00	6.53
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	2,454.12	0.10	2,454.12	BNTFHM7	7.20	6.75	4.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,452.69	0.10	2,452.69	nan	6.80	4.13	3.71
BLOCK INC	Technology	Fixed Income	2,440.74	0.10	2,440.74	nan	6.46	2.75	2.76
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,440.50	0.10	2,440.50	BL6FPX3	6.37	6.25	1.73
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,438.59	0.10	2,438.59	nan	9.54	5.38	5.03
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	2,436.44	0.10	2,436.44	nan	6.16	4.75	3.87
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,434.77	0.10	2,434.77	nan	8.06	5.50	4.15
BLACK KNIGHT INFOSERV LLC 144A	Technology	Fixed Income	2,434.53	0.10	2,434.53	BKSH2X9	5.89	3.63	4.62
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,428.31	0.10	2,428.31	BKRRN37	6.19	4.88	5.42
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	2,425.69	0.10	2,425.69	nan	6.61	5.95	5.48
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	2,424.49	0.10	2,424.49	BJ0M451	6.61	6.25	2.65
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,413.02	0.10	2,413.02	BM92G79	7.10	4.75	3.49
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,411.35	0.10	2,411.35	BJ9TC37	7.09	4.88	5.19
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,407.29	0.10	2,407.29	BM9SCZ7	7.25	3.13	2.97
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	2,404.90	0.10	2,404.90	nan	8.05	3.38	2.74
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,402.03	0.10	2,402.03	BYZQ6K2	7.07	4.88	0.93
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,401.55	0.10	2,401.55	BJK69Q9	6.72	4.75	3.83
TEGNA INC	Communications	Fixed Income	2,400.60	0.10	2,400.60	BMXC0P1	7.92	5.00	5.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,396.77	0.10	2,396.77	nan	6.79	4.13	5.19
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,396.77	0.10	2,396.77	nan	7.26	5.13	4.95
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,391.28	0.10	2,391.28	nan	6.57	4.25	5.18
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,388.65	0.10	2,388.65	BLFGYK7	6.20	3.88	6.36
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,386.97	0.10	2,386.97	BYZQ5Q1	8.59	4.88	1.82
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,386.50	0.10	2,386.50	BMFBJS2	6.73	3.38	3.78
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	2,386.02	0.10	2,386.02	nan	8.23	8.63	5.18
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,385.54	0.10	2,385.54	BMDB423	7.88	5.25	4.84
PG&E CORPORATION	Electric	Fixed Income	2,381.24	0.10	2,381.24	BLCC408	7.08	5.25	5.60
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,379.33	0.10	2,379.33	nan	6.24	4.00	5.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,378.85	0.10	2,378.85	nan	11.60	10.50	4.69
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,378.37	0.10	2,378.37	nan	7.11	6.50	3.43
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	2,373.11	0.10	2,373.11	BJLTTQ7	7.22	4.00	3.87
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,372.16	0.10	2,372.16	BDZ79F4	7.04	4.75	3.96
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,362.60	0.10	2,362.60	BKV3193	5.88	4.00	4.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2,354.48	0.09	2,354.48	nan	7.44	2.30	1.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,353.52	0.09	2,353.52	nan	5.87	6.63	5.65
NRG ENERGY INC 144A	Electric	Fixed Income	2,333.93	0.09	2,333.93	nan	7.50	3.88	6.90
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2,329.15	0.09	2,329.15	BG018X3	5.86	4.75	2.42
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,328.91	0.09	2,328.91	nan	7.95	4.50	4.97
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,328.43	0.09	2,328.43	nan	7.43	4.63	4.69
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	2,328.19	0.09	2,328.19	BD0G1S3	9.44	7.00	2.18
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,326.52	0.09	2,326.52	BMX50K5	6.36	3.75	6.33
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,322.93	0.09	2,322.93	BN7S9F5	6.02	3.63	6.51
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2,322.46	0.09	2,322.46	nan	8.22	9.63	6.05
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,319.59	0.09	2,319.59	nan	8.75	7.38	5.18
TRONOX INC 144A	Basic Industry	Fixed Income	2,318.39	0.09	2,318.39	BNQPRV9	8.86	4.63	4.79
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,317.20	0.09	2,317.20	BDGNMR4	5.90	5.00	2.74
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,316.48	0.09	2,316.48	nan	6.17	4.13	5.58
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,316.24	0.09	2,316.24	BMFNDV9	7.13	3.38	6.32
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2,314.09	0.09	2,314.09	BYQ1WZ3	8.70	5.25	1.68
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,312.66	0.09	2,312.66	nan	6.98	4.38	6.35
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,303.34	0.09	2,303.34	nan	8.58	7.00	4.31
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2,299.51	0.09	2,299.51	nan	9.62	6.50	4.02
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	2,298.56	0.09	2,298.56	BMHVCG9	6.61	5.00	2.60
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	2,296.89	0.09	2,296.89	BLFBXR2	5.39	5.75	1.90
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,276.81	0.09	2,276.81	nan	10.20	10.25	1.36
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,275.38	0.09	2,275.38	nan	9.50	3.50	6.27
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,273.47	0.09	2,273.47	nan	7.03	4.50	6.17
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	2,262.95	0.09	2,262.95	BF955D8	7.21	5.50	3.99
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	2,256.50	0.09	2,256.50	BM9C475	7.51	4.81	5.84
NEWS CORP 144A	Communications	Fixed Income	2,254.59	0.09	2,254.59	nan	6.46	3.88	5.15
TRANSDIGM INC	Capital Goods	Fixed Income	2,253.16	0.09	2,253.16	BF01TB1	6.82	6.38	2.64
GRAY ESCROW II INC 144A	Communications	Fixed Income	2,247.18	0.09	2,247.18	nan	12.44	5.38	6.03
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,246.70	0.09	2,246.70	nan	6.65	4.25	6.41
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,245.75	0.09	2,245.75	nan	6.60	4.75	4.80
PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	2,244.79	0.09	2,244.79	BF0KZ32	6.41	5.88	3.73
ROBLOX CORP 144A	Communications	Fixed Income	2,233.56	0.09	2,233.56	nan	6.51	3.88	5.84
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,230.22	0.09	2,230.22	nan	8.01	4.25	4.23
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	2,229.50	0.09	2,229.50	BD3N0P1	7.01	5.25	3.48
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	2,226.15	0.09	2,226.15	BZ30506	7.51	4.88	2.67
ZIGGO BV 144A	Communications	Fixed Income	2,223.29	0.09	2,223.29	nan	8.20	4.88	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,222.33	0.09	2,222.33	nan	9.08	5.00	5.11
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2,214.92	0.09	2,214.92	BDFZC93	8.16	5.86	3.35
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,214.44	0.09	2,214.44	nan	9.63	5.00	4.29
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,210.62	0.09	2,210.62	nan	8.52	4.88	4.90
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	2,209.67	0.09	2,209.67	BJBL0T3	10.26	5.75	2.61
BLOCK INC	Technology	Fixed Income	2,207.04	0.09	2,207.04	nan	6.47	3.50	6.56
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2,205.36	0.09	2,205.36	BH3T5T6	16.96	4.00	3.09
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,191.98	0.09	2,191.98	nan	9.04	5.13	5.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,191.03	0.09	2,191.03	nan	10.03	5.25	3.60
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,188.40	0.09	2,188.40	BMBM6P5	8.48	7.50	2.03
BALL CORPORATION	Capital Goods	Fixed Income	2,182.90	0.09	2,182.90	nan	5.94	6.00	5.00
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,181.95	0.09	2,181.95	nan	18.93	7.88	4.06
OPEN TEXT CORP 144A	Technology	Fixed Income	2,178.84	0.09	2,178.84	nan	7.00	3.88	4.12
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,177.88	0.09	2,177.88	nan	11.83	5.00	4.45
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,174.30	0.09	2,174.30	nan	10.59	5.50	4.24
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	2,174.30	0.09	2,174.30	BMFNGQ5	8.43	4.75	4.56
TELECOM ITALIA SPA 144A	Communications	Fixed Income	2,172.15	0.09	2,172.15	BMV1726	8.09	5.30	0.95
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	2,171.67	0.09	2,171.67	BFXXB07	6.96	5.50	4.27
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,169.28	0.09	2,169.28	nan	6.47	4.75	4.14
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,167.85	0.09	2,167.85	nan	9.38	5.88	5.08
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2,165.22	0.09	2,165.22	nan	12.62	5.50	3.78
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,163.79	0.09	2,163.79	BNKLFF3	8.55	4.00	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,155.42	0.09	2,155.42	BF2BQ30	11.46	5.38	3.81
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2,154.94	0.09	2,154.94	BL6L5L9	5.85	3.25	5.01
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,148.49	0.09	2,148.49	nan	10.85	6.38	4.96
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,147.54	0.09	2,147.54	nan	6.39	5.63	2.43
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,141.32	0.09	2,141.32	nan	6.36	6.13	3.92
NRG ENERGY INC 144A	Electric	Fixed Income	2,139.89	0.09	2,139.89	nan	7.25	3.63	6.33
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	2,138.46	0.09	2,138.46	BMTRDY0	5.93	5.50	1.78
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,138.22	0.09	2,138.22	BKVJX95	7.55	4.35	1.25
VODAFONE GROUP PLC	Communications	Fixed Income	2,137.50	0.09	2,137.50	nan	7.02	4.13	6.30
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,132.48	0.09	2,132.48	nan	7.84	4.88	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2,128.18	0.09	2,128.18	nan	9.42	6.38	3.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,117.19	0.09	2,117.19	BM9LYP0	10.01	4.13	5.81
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,116.23	0.09	2,116.23	BDVPXC7	6.89	5.00	3.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	2,116.23	0.09	2,116.23	BJDSXL5	5.83	4.75	5.46
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	2,115.99	0.09	2,115.99	nan	7.03	7.75	5.74
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,114.80	0.09	2,114.80	BN2B8J6	13.29	5.75	4.26
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,110.02	0.09	2,110.02	nan	6.63	3.88	4.40
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,105.24	0.08	2,105.24	nan	6.41	3.75	6.37
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	2,102.85	0.08	2,102.85	nan	7.61	4.50	5.80
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,102.13	0.08	2,102.13	nan	7.86	7.25	5.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,100.70	0.08	2,100.70	nan	10.14	13.00	1.70
NRG ENERGY INC	Electric	Fixed Income	2,086.36	0.08	2,086.36	BF5J772	7.01	5.75	3.88
BALL CORPORATION	Capital Goods	Fixed Income	2,078.72	0.08	2,078.72	nan	6.35	6.88	3.93
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,074.18	0.08	2,074.18	BMDMJ98	19.80	6.88	4.08
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	2,067.01	0.08	2,067.01	nan	11.35	5.88	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,065.33	0.08	2,065.33	nan	7.33	5.00	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,062.94	0.08	2,062.94	BD3MND7	6.84	5.25	4.09
GARTNER INC 144A	Technology	Fixed Income	2,060.32	0.08	2,060.32	nan	5.85	4.50	4.37
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	2,058.88	0.08	2,058.88	nan	6.54	4.75	6.40
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,058.16	0.08	2,058.16	nan	9.42	5.75	4.19
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,057.93	0.08	2,057.93	BZ3ZWN3	15.82	9.00	2.04
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	2,055.54	0.08	2,055.54	BMQ7TP6	8.73	5.75	4.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	2,052.91	0.08	2,052.91	BMD7LH5	8.79	5.50	4.27
PBF HOLDING COMPANY LLC	Energy	Fixed Income	2,048.85	0.08	2,048.85	nan	7.77	6.00	3.92
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,046.46	0.08	2,046.46	nan	7.03	5.00	5.01
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,046.22	0.08	2,046.22	nan	8.93	8.50	5.08
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	2,040.00	0.08	2,040.00	BGQVRL8	6.31	6.25	3.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2,038.33	0.08	2,038.33	nan	9.87	9.75	4.15
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	2,037.14	0.08	2,037.14	BL717V2	8.14	6.25	4.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,036.18	0.08	2,036.18	nan	10.64	6.00	4.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,034.03	0.08	2,034.03	nan	10.09	4.75	5.87
TEGNA INC	Communications	Fixed Income	2,029.97	0.08	2,029.97	nan	7.81	4.63	4.11
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	2,029.49	0.08	2,029.49	nan	9.06	5.00	5.53
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,029.01	0.08	2,029.01	BDCSFD0	6.84	4.88	2.86
COMMSCOPE INC 144A	Technology	Fixed Income	2,027.34	0.08	2,027.34	BJLN9Y7	16.36	8.25	2.91
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,008.94	0.08	2,008.94	nan	6.60	6.50	3.92
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,006.31	0.08	2,006.31	nan	7.83	7.25	3.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	1,993.88	0.08	1,993.88	BNHS096	14.91	7.50	4.16
DELTA AIR LINES INC	Transportation	Fixed Income	1,989.58	0.08	1,989.58	nan	5.31	7.38	2.31
AMC NETWORKS INC	Communications	Fixed Income	1,986.00	0.08	1,986.00	BZ9P8N9	10.91	4.75	1.94
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,984.33	0.08	1,984.33	nan	6.45	5.88	3.97
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,982.41	0.08	1,982.41	BK73CG1	6.49	4.50	4.04
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,974.77	0.08	1,974.77	nan	7.01	6.13	6.62
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,967.84	0.08	1,967.84	nan	8.16	7.50	4.40
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,965.69	0.08	1,965.69	nan	7.04	4.13	5.57
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,964.73	0.08	1,964.73	BMDZF00	8.20	5.00	2.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,963.78	0.08	1,963.78	BK62TX5	9.11	6.63	3.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,959.71	0.08	1,959.71	BN13354	8.55	5.50	2.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,959.24	0.08	1,959.24	BMF4PV6	13.29	6.75	4.46
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,959.24	0.08	1,959.24	BZ12322	7.77	5.25	2.79
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,955.65	0.08	1,955.65	nan	6.55	3.50	7.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	1,954.46	0.08	1,954.46	nan	7.80	6.75	5.31
ARCONIC CORP (PITTSBURGH) 144A	Basic Industry	Fixed Income	1,951.35	0.08	1,951.35	nan	5.89	6.13	3.97
AVIENT CORP 144A	Basic Industry	Fixed Income	1,950.15	0.08	1,950.15	nan	6.95	7.13	5.42
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,949.20	0.08	1,949.20	nan	6.04	4.13	2.64
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	1,941.79	0.08	1,941.79	nan	12.24	6.00	4.49
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,939.16	0.08	1,939.16	nan	7.79	7.75	2.11
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,937.49	0.08	1,937.49	BK62T02	6.13	5.13	4.93
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,937.25	0.08	1,937.25	nan	7.14	5.50	4.14
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,930.80	0.08	1,930.80	BL6LVP5	6.32	3.50	5.00
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,927.93	0.08	1,927.93	BFNJ451	6.17	5.75	1.85
CALPINE CORP 144A	Electric	Fixed Income	1,925.78	0.08	1,925.78	BNKD5L5	6.87	3.75	6.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,924.59	0.08	1,924.59	nan	6.40	5.25	4.67
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,920.76	0.08	1,920.76	nan	6.13	3.75	5.14
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,920.52	0.08	1,920.52	nan	17.13	4.25	3.97
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,918.13	0.08	1,918.13	nan	10.08	8.63	5.35
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,916.94	0.08	1,916.94	nan	6.19	3.75	2.01
DELTA AIR LINES INC	Transportation	Fixed Income	1,915.74	0.08	1,915.74	nan	5.52	2.90	1.35
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,913.35	0.08	1,913.35	BJX8NT3	6.22	5.25	5.37
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,910.97	0.08	1,910.97	nan	6.34	4.75	5.47
TRANSOCEAN INC 144A	Energy	Fixed Income	1,910.73	0.08	1,910.73	nan	10.69	11.50	2.84
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,909.05	0.08	1,909.05	nan	6.90	4.63	5.39
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,905.23	0.08	1,905.23	nan	7.01	5.38	4.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,902.36	0.08	1,902.36	nan	12.82	6.00	4.84
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,902.12	0.08	1,902.12	BJJHXD8	8.91	4.63	4.87
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,897.82	0.08	1,897.82	BF0VDZ3	10.85	6.38	2.18
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,895.91	0.08	1,895.91	BDFZC60	5.77	4.75	3.50
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	1,894.72	0.08	1,894.72	nan	9.73	5.88	4.65
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,893.28	0.08	1,893.28	nan	7.95	6.00	3.91
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	1,892.33	0.08	1,892.33	BMVRF42	10.70	9.00	2.79
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,892.09	0.08	1,892.09	BMD3QC3	7.46	4.38	4.92
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,891.37	0.08	1,891.37	BYQN8F1	9.56	6.63	2.70
OPEN TEXT CORP 144A	Technology	Fixed Income	1,889.22	0.08	1,889.22	nan	7.10	3.88	5.41
SUNOCO LP	Energy	Fixed Income	1,888.74	0.08	1,888.74	nan	6.72	4.50	5.73
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,887.31	0.08	1,887.31	nan	6.30	4.38	4.32
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,883.96	0.08	1,883.96	nan	8.33	9.50	1.79
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	1,880.38	0.08	1,880.38	nan	8.89	5.13	4.90
PARKLAND CORP 144A	Energy	Fixed Income	1,878.47	0.08	1,878.47	nan	7.14	4.50	5.28
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,874.64	0.08	1,874.64	BJXP2N1	8.12	8.13	3.28
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	1,874.40	0.08	1,874.40	BM9LQB0	13.36	4.50	2.84
BALL CORPORATION	Capital Goods	Fixed Income	1,874.17	0.08	1,874.17	nan	5.83	3.13	6.99
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,872.49	0.08	1,872.49	BL545C0	6.77	4.50	5.06
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	1,872.25	0.08	1,872.25	nan	6.30	3.88	5.49
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	1,871.78	0.08	1,871.78	nan	10.08	5.13	4.55
CALPINE CORP 144A	Electric	Fixed Income	1,870.82	0.08	1,870.82	nan	8.47	5.00	5.92
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,868.91	0.08	1,868.91	nan	6.43	4.38	4.07
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,867.95	0.08	1,867.95	BNNLLH4	7.14	4.00	5.02
BALL CORPORATION	Capital Goods	Fixed Income	1,866.04	0.08	1,866.04	BF4JKQ3	5.73	4.88	2.54
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	1,864.85	0.08	1,864.85	BKRKNH0	15.31	12.25	2.67
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,863.65	0.08	1,863.65	BDB49P9	6.31	4.38	2.55
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,857.68	0.07	1,857.68	BYWJVR6	8.06	5.50	3.87
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	1,854.57	0.07	1,854.57	BKWC8B0	8.58	6.88	3.52
AERCAP HOLDINGS NV	Finance Companies	Fixed Income	1,852.42	0.07	1,852.42	nan	8.58	5.88	0.96
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,852.18	0.07	1,852.18	nan	6.30	3.38	6.10
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,851.94	0.07	1,851.94	nan	7.25	4.50	4.71
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,851.23	0.07	1,851.23	nan	6.72	3.88	5.07
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	1,849.07	0.07	1,849.07	BJK4HL4	9.30	6.75	1.54
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,846.92	0.07	1,846.92	BWFV670	5.81	5.00	2.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,845.25	0.07	1,845.25	nan	9.19	3.38	6.24
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,843.34	0.07	1,843.34	nan	8.49	5.75	4.53
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,838.32	0.07	1,838.32	BL0KTF4	7.30	7.00	4.10
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,837.84	0.07	1,837.84	nan	6.17	3.25	2.59
GENESIS ENERGY LP	Energy	Fixed Income	1,837.60	0.07	1,837.60	nan	8.87	7.75	3.72
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,836.41	0.07	1,836.41	nan	6.58	6.38	6.57
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	1,833.54	0.07	1,833.54	nan	6.30	6.75	2.48
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1,830.67	0.07	1,830.67	BQWJT65	5.70	5.13	1.26
SYNCHRONY FINANCIAL	Banking	Fixed Income	1,828.29	0.07	1,828.29	nan	8.99	7.25	6.47
VIASAT INC 144A	Communications	Fixed Income	1,828.29	0.07	1,828.29	BDG75N3	7.51	5.63	2.07
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,827.81	0.07	1,827.81	BD2BVC0	6.55	5.00	4.00
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,826.61	0.07	1,826.61	BDTKD24	7.58	5.50	1.82
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1,826.61	0.07	1,826.61	BK0YL64	10.32	8.50	3.34
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,826.13	0.07	1,826.13	BKPQND6	7.32	5.13	5.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,825.90	0.07	1,825.90	nan	9.95	8.00	3.54
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	1,825.18	0.07	1,825.18	BM9NG16	15.40	7.75	3.68
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	1,824.94	0.07	1,824.94	BMZPWN0	15.58	7.50	4.07
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,819.92	0.07	1,819.92	nan	10.14	8.75	3.90
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1,818.49	0.07	1,818.49	BMCV9F2	7.04	4.88	3.49
PARKLAND CORP 144A	Energy	Fixed Income	1,817.53	0.07	1,817.53	nan	7.12	4.63	5.69
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,816.82	0.07	1,816.82	BMXWF12	6.74	4.75	4.59
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	1,812.27	0.07	1,812.27	BJQXGR4	12.78	10.50	3.09
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,811.56	0.07	1,811.56	nan	9.23	7.38	3.32
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,809.65	0.07	1,809.65	BJVN8K6	10.28	4.63	4.93
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,809.65	0.07	1,809.65	BMGWP75	7.89	5.88	4.40
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	1,807.73	0.07	1,807.73	nan	11.21	7.38	3.42
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,807.02	0.07	1,807.02	nan	6.75	4.25	5.56
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,806.06	0.07	1,806.06	nan	7.62	6.00	4.58
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,803.91	0.07	1,803.91	BK5HL24	10.03	5.25	3.60
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,803.19	0.07	1,803.19	BMWZQD1	7.05	6.63	2.75
CMG MEDIA CORP 144A	Communications	Fixed Income	1,802.96	0.07	1,802.96	BK7CY84	21.38	8.88	3.08
OLIN CORP	Basic Industry	Fixed Income	1,800.80	0.07	1,800.80	BKFH1M4	6.46	5.63	5.01
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1,800.09	0.07	1,800.09	BKPHQ07	6.16	3.90	5.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,799.85	0.07	1,799.85	BMXWDZ2	6.98	4.25	3.86
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	1,799.37	0.07	1,799.37	nan	8.64	8.00	4.03
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,796.98	0.07	1,796.98	nan	8.33	4.75	3.20
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,796.26	0.07	1,796.26	nan	5.80	3.88	4.00
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,790.05	0.07	1,790.05	nan	8.03	5.38	4.28
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	1,790.05	0.07	1,790.05	nan	9.68	6.00	4.94
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,789.33	0.07	1,789.33	BFB5M46	9.28	5.88	3.60
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,788.86	0.07	1,788.86	nan	6.42	3.25	3.18
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,787.42	0.07	1,787.42	BY9C190	6.34	5.50	2.64
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	1,785.99	0.07	1,785.99	nan	11.36	6.25	4.33
NRG ENERGY INC 144A	Electric	Fixed Income	1,785.51	0.07	1,785.51	BK5NCB8	7.26	5.25	4.89
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,783.36	0.07	1,783.36	nan	8.87	5.75	4.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,781.93	0.07	1,781.93	nan	9.70	5.75	4.15
COLGATE ENERGY PARTNERS III LLC 144A	Energy	Fixed Income	1,781.45	0.07	1,781.45	nan	7.19	5.88	4.86
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,780.73	0.07	1,780.73	BKML055	6.31	4.00	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,779.30	0.07	1,779.30	nan	6.76	3.63	6.55
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,778.58	0.07	1,778.58	BFY97B7	7.94	5.88	2.64
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,777.63	0.07	1,777.63	nan	9.14	5.50	4.26
RANGE RESOURCES CORPORATION	Energy	Fixed Income	1,775.71	0.07	1,775.71	nan	7.41	8.25	4.34
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,775.47	0.07	1,775.47	BN2Y9Q9	6.57	5.25	4.66
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,773.09	0.07	1,773.09	BF08246	6.22	4.88	3.36
SABRE GLBL INC 144A	Technology	Fixed Income	1,771.65	0.07	1,771.65	BLF9945	11.99	9.25	1.64
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,771.17	0.07	1,771.17	BFB5MD5	9.47	5.50	3.67
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,770.46	0.07	1,770.46	nan	5.92	3.50	4.98
RANGE RESOURCES CORPORATION	Energy	Fixed Income	1,769.74	0.07	1,769.74	BDHC311	5.50	4.88	1.83
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	1,769.02	0.07	1,769.02	BHPG3B3	8.76	6.88	2.48
METHANEX CORPORATION	Basic Industry	Fixed Income	1,767.83	0.07	1,767.83	BN13TV2	6.98	5.13	3.80
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1,767.11	0.07	1,767.11	nan	7.70	5.25	3.08
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,765.20	0.07	1,765.20	BF2BQ63	11.12	7.50	2.23
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,763.53	0.07	1,763.53	BK60MT6	6.89	5.75	3.89
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,763.29	0.07	1,763.29	nan	6.37	4.00	6.56
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,760.18	0.07	1,760.18	nan	6.62	4.75	4.99
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	1,759.46	0.07	1,759.46	BZ3FZS9	12.92	8.50	1.80
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,758.99	0.07	1,758.99	BP82M40	12.03	5.25	5.23
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,754.69	0.07	1,754.69	nan	6.66	6.63	3.42
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,753.97	0.07	1,753.97	nan	6.20	3.00	6.55
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	1,753.49	0.07	1,753.49	BJQXGS5	8.26	6.75	2.68
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,753.49	0.07	1,753.49	nan	6.66	4.75	5.41
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,753.25	0.07	1,753.25	nan	5.92	3.50	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,753.25	0.07	1,753.25	BJJZZW5	6.76	5.50	3.39
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,752.53	0.07	1,752.53	nan	6.38	5.25	1.78
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,744.41	0.07	1,744.41	nan	6.51	6.00	3.43
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,741.06	0.07	1,741.06	nan	7.51	8.38	3.73
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,740.83	0.07	1,740.83	BL55FM3	6.50	6.75	1.76
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,739.87	0.07	1,739.87	BMTCZG1	7.25	7.50	1.77
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,735.09	0.07	1,735.09	BD3MMN0	6.67	4.75	3.97
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,733.42	0.07	1,733.42	BST7803	5.97	3.90	1.44
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,733.18	0.07	1,733.18	BFD2RL7	7.77	6.50	2.10
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,732.46	0.07	1,732.46	nan	6.96	5.88	5.48
DISH DBS CORP	Communications	Fixed Income	1,730.79	0.07	1,730.79	nan	21.86	5.13	4.07
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,730.07	0.07	1,730.07	nan	7.17	4.50	4.06
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	1,728.88	0.07	1,728.88	nan	6.86	5.38	4.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,728.64	0.07	1,728.64	BKM3QM0	6.88	4.27	3.20
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,728.40	0.07	1,728.40	nan	8.21	5.25	4.24
MATADOR RESOURCES CO	Energy	Fixed Income	1,727.20	0.07	1,727.20	BJ1MZM4	7.01	5.88	2.90
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,726.73	0.07	1,726.73	nan	7.94	8.00	3.64
GRIFFON CORPORATION	Capital Goods	Fixed Income	1,725.53	0.07	1,725.53	nan	7.85	5.75	3.98
UNITI GROUP LP 144A	Communications	Fixed Income	1,724.82	0.07	1,724.82	nan	16.67	6.50	4.12
GARTNER INC 144A	Technology	Fixed Income	1,721.71	0.07	1,721.71	nan	5.82	3.75	6.18
SABRE GLBL INC 144A	Technology	Fixed Income	1,721.47	0.07	1,721.47	BMX2051	15.57	7.38	1.91
METHANEX CORPORATION	Basic Industry	Fixed Income	1,718.36	0.07	1,718.36	nan	6.99	5.25	5.24
TRANSDIGM INC	Capital Goods	Fixed Income	1,717.41	0.07	1,717.41	nan	7.28	4.88	4.95
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,716.45	0.07	1,716.45	BYYYV02	11.32	5.88	2.66
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	1,715.97	0.07	1,715.97	nan	9.97	7.25	2.53
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	1,713.82	0.07	1,713.82	BJKRP31	7.24	5.75	3.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	1,713.82	0.07	1,713.82	BMX0NL2	6.68	4.75	3.83
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	1,713.11	0.07	1,713.11	nan	19.26	6.13	3.56
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,711.91	0.07	1,711.91	BK0NK53	17.10	6.38	2.40
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,708.80	0.07	1,708.80	nan	20.18	6.13	2.86
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,708.80	0.07	1,708.80	nan	8.42	6.00	5.67
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	1,704.74	0.07	1,704.74	BMYT7R2	7.42	4.88	5.23
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1,704.26	0.07	1,704.26	BK0L4Q6	27.63	10.75	2.64
NAVIENT CORP	Finance Companies	Fixed Income	1,702.11	0.07	1,702.11	nan	9.43	5.50	4.66
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,700.92	0.07	1,700.92	nan	6.06	4.38	6.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,700.20	0.07	1,700.20	BN72CG9	11.74	8.00	4.45
CSC HOLDINGS LLC	Communications	Fixed Income	1,699.72	0.07	1,699.72	BYZ5N19	13.19	5.25	0.90
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,699.25	0.07	1,699.25	BKB0R30	17.24	4.63	3.47
VIDEOTRON LTD 144A	Communications	Fixed Income	1,698.05	0.07	1,698.05	BDRT6B3	6.15	5.13	3.43
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,696.86	0.07	1,696.86	BNQN3J3	7.11	3.88	6.78
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	1,694.47	0.07	1,694.47	BD492B8	4.62	4.63	1.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,692.79	0.07	1,692.79	nan	18.07	6.13	4.66
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	1,692.56	0.07	1,692.56	nan	7.69	6.38	2.62
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	1,692.08	0.07	1,692.08	nan	7.62	8.00	2.07
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,691.12	0.07	1,691.12	nan	7.43	7.50	2.08
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,683.00	0.07	1,683.00	BGS1HG1	12.74	7.00	3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,675.83	0.07	1,675.83	BYMXB45	8.41	5.88	2.80
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	1,674.87	0.07	1,674.87	nan	8.96	4.63	4.16
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,674.87	0.07	1,674.87	nan	11.50	5.25	4.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,673.68	0.07	1,673.68	nan	12.77	5.75	4.31
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,671.05	0.07	1,671.05	BP6QRV6	7.46	4.00	7.91
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,668.66	0.07	1,668.66	nan	7.71	7.38	5.60
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,667.46	0.07	1,667.46	nan	9.02	3.50	3.21
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,665.31	0.07	1,665.31	nan	6.28	3.75	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,663.64	0.07	1,663.64	nan	8.43	8.50	5.12
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,663.64	0.07	1,663.64	nan	6.74	4.40	5.72
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,663.40	0.07	1,663.40	nan	6.21	3.75	6.97
ARCONIC CORP 144A	Basic Industry	Fixed Income	1,662.21	0.07	1,662.21	BKX7YM7	5.58	6.00	1.82
STERICYCLE INC 144A	Capital Goods	Fixed Income	1,660.30	0.07	1,660.30	BKBVW94	6.54	5.38	1.05
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,659.34	0.07	1,659.34	nan	7.04	7.13	5.32
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,655.28	0.07	1,655.28	nan	6.45	4.00	4.50
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	1,654.32	0.07	1,654.32	nan	11.52	5.25	4.31
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,653.13	0.07	1,653.13	nan	6.73	3.88	6.65
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,652.17	0.07	1,652.17	nan	6.37	3.88	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,649.54	0.07	1,649.54	BM9SJS9	7.79	4.88	4.97
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1,648.59	0.07	1,648.59	nan	8.99	9.00	5.33
NAVIENT CORP	Finance Companies	Fixed Income	1,647.15	0.07	1,647.15	nan	9.19	5.00	3.28
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	1,640.46	0.07	1,640.46	nan	9.14	5.38	2.52
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1,639.03	0.07	1,639.03	nan	5.53	3.00	4.98
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,637.59	0.07	1,637.59	BP2FD31	11.33	6.25	5.54
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,635.92	0.07	1,635.92	BMZMHS1	7.13	7.13	5.73
PBF HOLDING CO LLC / PBF FINANCE C MTN	Energy	Fixed Income	1,635.44	0.07	1,635.44	BF2VZB1	7.45	7.25	1.80
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,633.77	0.07	1,633.77	nan	6.98	6.75	6.00
GEN DIGITAL INC 144A	Technology	Fixed Income	1,628.75	0.07	1,628.75	nan	7.15	7.13	5.57
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,628.04	0.07	1,628.04	BK0NK86	27.20	8.38	2.80
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,626.84	0.07	1,626.84	BZCR8L0	8.57	6.00	3.09
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,626.36	0.07	1,626.36	nan	10.16	3.40	3.32
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,626.36	0.07	1,626.36	nan	7.37	7.88	4.84
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,624.69	0.07	1,624.69	nan	8.96	4.00	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,624.21	0.07	1,624.21	BK6WVJ5	7.89	5.00	3.62
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	1,622.30	0.07	1,622.30	BFWJRJ7	8.62	5.00	2.36
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,614.89	0.07	1,614.89	nan	6.77	6.88	4.05
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	1,612.27	0.07	1,612.27	BDH6XR9	6.47	5.00	1.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,607.72	0.06	1,607.72	BKTMHD8	9.20	5.38	5.17
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,603.66	0.06	1,603.66	BJ5S5W8	6.56	5.50	3.36
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,602.47	0.06	1,602.47	nan	6.18	4.00	5.91
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	1,600.32	0.06	1,600.32	BJ0LR48	10.20	8.50	2.11
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,599.12	0.06	1,599.12	BJV0CV6	7.24	5.63	3.42
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,596.02	0.06	1,596.02	nan	8.53	5.88	3.82
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	1,594.34	0.06	1,594.34	nan	11.07	4.50	3.31
CVR ENERGY INC 144A	Energy	Fixed Income	1,592.91	0.06	1,592.91	nan	8.52	5.25	1.56
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,589.56	0.06	1,589.56	nan	9.89	4.38	4.65
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	1,589.32	0.06	1,589.32	BFYV7L3	7.46	5.00	4.01
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,588.37	0.06	1,588.37	BMWS414	6.49	3.38	4.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,579.53	0.06	1,579.53	nan	6.18	8.88	5.24
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,568.30	0.06	1,568.30	BLNB3L8	8.91	4.70	2.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1,568.06	0.06	1,568.06	nan	5.65	6.88	1.77
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,564.00	0.06	1,564.00	BJLPZ45	6.33	5.25	3.83
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,563.52	0.06	1,563.52	nan	13.20	6.50	4.12
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	1,557.78	0.06	1,557.78	nan	10.59	6.63	4.61
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,554.44	0.06	1,554.44	BN7JDY5	8.82	5.38	2.14
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,552.29	0.06	1,552.29	nan	7.48	4.50	5.28
SUNOCO LP	Energy	Fixed Income	1,541.77	0.06	1,541.77	BKLNVX7	6.54	6.00	3.37
CALPINE CORP 144A	Electric	Fixed Income	1,540.34	0.06	1,540.34	nan	8.14	4.63	4.70
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,540.10	0.06	1,540.10	nan	6.35	6.38	6.36
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,539.86	0.06	1,539.86	nan	9.02	4.25	4.51
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	1,539.38	0.06	1,539.38	nan	7.38	5.00	6.15
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,534.84	0.06	1,534.84	nan	7.21	6.75	3.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,533.89	0.06	1,533.89	BGSQL08	24.10	7.50	3.33
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	1,533.65	0.06	1,533.65	BM9PWZ8	7.39	4.13	4.35
AMC NETWORKS INC	Communications	Fixed Income	1,533.41	0.06	1,533.41	nan	16.29	4.25	4.42
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	1,532.45	0.06	1,532.45	BD4B0T8	12.18	7.75	2.44
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,523.13	0.06	1,523.13	BN7KG61	6.97	5.75	2.12
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,520.74	0.06	1,520.74	nan	6.65	3.63	1.44
LAMAR MEDIA CORP	Communications	Fixed Income	1,517.88	0.06	1,517.88	nan	6.14	3.75	4.14
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	1,509.03	0.06	1,509.03	nan	23.31	5.25	2.05
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	1,508.80	0.06	1,508.80	nan	9.01	7.50	5.10
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,503.30	0.06	1,503.30	BN7NDB4	7.41	3.63	4.94
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,501.63	0.06	1,501.63	nan	8.04	4.20	6.86
MEG ENERGY CORP 144A	Energy	Fixed Income	1,501.39	0.06	1,501.39	nan	7.09	5.88	4.61
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	1,501.15	0.06	1,501.15	BMF04M8	6.89	5.88	3.39
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1,500.19	0.06	1,500.19	nan	6.89	5.38	5.43
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	1,498.04	0.06	1,498.04	2HLH7T5	6.33	4.63	4.29
VIASAT INC 144A	Communications	Fixed Income	1,498.04	0.06	1,498.04	BJ2X3M2	7.42	5.63	3.37
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,497.56	0.06	1,497.56	nan	6.95	4.50	4.81
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,491.83	0.06	1,491.83	nan	9.30	5.63	3.47
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,491.35	0.06	1,491.35	BGPZ5X9	8.35	7.00	2.95
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,487.05	0.06	1,487.05	nan	6.56	6.75	3.99
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	1,485.86	0.06	1,485.86	nan	8.66	9.50	5.18
DELTA AIR LINES INC	Transportation	Fixed Income	1,480.12	0.06	1,480.12	BFZP587	5.80	4.38	4.29
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,479.40	0.06	1,479.40	nan	9.26	4.25	3.21
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,476.30	0.06	1,476.30	BF2F3Z3	6.42	4.63	3.85
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	1,476.06	0.06	1,476.06	nan	7.24	5.00	6.99
TRANSOCEAN INC 144A	Energy	Fixed Income	1,475.58	0.06	1,475.58	BL2FJW4	12.00	8.00	2.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,475.34	0.06	1,475.34	nan	9.58	4.75	4.83
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,473.67	0.06	1,473.67	nan	12.96	7.63	2.47
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,473.43	0.06	1,473.43	BKVJXG2	9.10	6.25	3.58
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,473.43	0.06	1,473.43	nan	13.20	3.38	4.46
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,472.71	0.06	1,472.71	nan	12.60	6.63	2.96
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,472.23	0.06	1,472.23	BG487H7	17.57	9.25	2.28
DELTA AIR LINES INC	Transportation	Fixed Income	1,471.52	0.06	1,471.52	nan	5.78	3.75	5.53
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,470.80	0.06	1,470.80	nan	8.76	6.63	5.23
LEVIATHAN BOND LTD	Energy	Fixed Income	1,468.65	0.06	1,468.65	nan	7.59	6.13	1.87
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,466.02	0.06	1,466.02	nan	7.94	6.00	5.79
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1,464.83	0.06	1,464.83	nan	12.93	5.88	4.85
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,464.11	0.06	1,464.11	nan	8.11	4.63	5.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,463.87	0.06	1,463.87	nan	5.84	6.13	5.87
NCR CORPORATION 144A	Technology	Fixed Income	1,463.63	0.06	1,463.63	nan	7.86	5.00	4.48
APACHE CORPORATION	Energy	Fixed Income	1,463.39	0.06	1,463.39	BK1M2B9	6.22	4.25	5.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,462.91	0.06	1,462.91	BKPHQ30	6.89	4.54	2.83
HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	Fixed Income	1,462.44	0.06	1,462.44	nan	11.94	7.88	1.94
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,462.20	0.06	1,462.20	nan	7.50	8.13	5.91
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,461.48	0.06	1,461.48	BLB2XY6	7.36	4.75	4.24
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,458.85	0.06	1,458.85	BNG46T7	9.16	5.50	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	1,458.37	0.06	1,458.37	nan	8.91	6.00	3.08
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	1,457.90	0.06	1,457.90	BVV2G25	16.17	4.50	1.47
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,456.46	0.06	1,456.46	nan	24.72	6.00	3.35
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,456.22	0.06	1,456.22	BJQ1ZZ9	15.06	5.25	3.40
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,453.12	0.06	1,453.12	BFWG0X3	6.75	5.38	3.40
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	1,448.58	0.06	1,448.58	BL3BQ20	11.00	7.25	2.24
TRANSDIGM INC	Capital Goods	Fixed Income	1,448.10	0.06	1,448.10	BJV3SS4	7.61	7.50	3.20
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,444.99	0.06	1,444.99	nan	12.43	5.63	4.76
LEVIATHAN BOND LTD	Energy	Fixed Income	1,444.51	0.06	1,444.51	nan	7.91	6.50	3.40
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,443.56	0.06	1,443.56	BDFGDP9	7.88	7.00	1.96
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,439.97	0.06	1,439.97	nan	10.14	7.75	4.33
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,439.26	0.06	1,439.26	nan	8.00	4.88	2.55
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,438.78	0.06	1,438.78	BMYKTN5	6.27	3.88	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,438.54	0.06	1,438.54	BK5GTT4	6.03	4.50	3.79
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,435.91	0.06	1,435.91	nan	7.41	5.63	5.20
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1,434.96	0.06	1,434.96	BDR7P87	9.10	4.60	4.19
TRANSOCEAN INC 144A	Energy	Fixed Income	1,434.96	0.06	1,434.96	BF22YH3	10.79	7.50	2.23
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	1,434.00	0.06	1,434.00	nan	5.89	3.50	2.10
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,428.74	0.06	1,428.74	nan	7.63	5.38	4.72
ACRISURE LLC 144A	Insurance	Fixed Income	1,428.27	0.06	1,428.27	nan	7.74	4.25	4.80
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,428.03	0.06	1,428.03	BZ1JM93	7.55	3.95	3.10
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,427.55	0.06	1,427.55	nan	7.41	5.25	6.22
QVC INC	Consumer Cyclical	Fixed Income	1,427.07	0.06	1,427.07	BTDYJN7	14.70	4.45	1.52
GENESIS ENERGY LP	Energy	Fixed Income	1,426.83	0.06	1,426.83	nan	9.17	8.88	4.90
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,425.16	0.06	1,425.16	BKPSFY7	13.70	6.75	1.66
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	1,424.68	0.06	1,424.68	BJK3Y21	8.83	8.00	3.30
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,424.44	0.06	1,424.44	nan	8.10	5.38	4.08
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	1,422.77	0.06	1,422.77	BGKX9B4	10.52	10.50	2.79
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,422.29	0.06	1,422.29	BF0YND0	11.00	8.25	1.66
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,420.38	0.06	1,420.38	nan	6.75	7.00	4.03
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1,419.66	0.06	1,419.66	nan	6.08	4.25	4.30
TRANSDIGM UK HOLDINGS PLC	Capital Goods	Fixed Income	1,419.19	0.06	1,419.19	BJ02967	7.14	6.88	2.63
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	1,418.95	0.06	1,418.95	BMXXL95	7.40	4.63	4.29
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	1,418.23	0.06	1,418.23	BG4THM5	7.79	6.25	4.45
GAP INC 144A	Consumer Cyclical	Fixed Income	1,416.80	0.06	1,416.80	nan	10.13	3.63	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,413.45	0.06	1,413.45	nan	7.39	7.88	2.59
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,412.02	0.06	1,412.02	BKVKPF8	10.08	5.13	2.21
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,411.30	0.06	1,411.30	BMDJ427	8.21	4.13	4.76
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	1,409.87	0.06	1,409.87	nan	8.07	8.38	2.87
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,408.91	0.06	1,408.91	nan	11.30	9.50	3.46
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,408.91	0.06	1,408.91	BFB5MF7	7.78	4.88	1.25
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,408.19	0.06	1,408.19	nan	6.95	4.13	6.69
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,408.19	0.06	1,408.19	nan	8.64	4.25	4.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,407.95	0.06	1,407.95	BK8VN94	5.64	5.55	2.52
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,406.52	0.06	1,406.52	nan	6.37	5.00	5.52
MURPHY OIL CORPORATION	Energy	Fixed Income	1,404.85	0.06	1,404.85	BJV9C80	6.69	5.88	3.77
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	1,402.94	0.06	1,402.94	nan	6.76	6.75	3.34
AVIENT CORP 144A	Basic Industry	Fixed Income	1,401.50	0.06	1,401.50	nan	6.00	5.75	1.82
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,401.02	0.06	1,401.02	nan	11.06	4.13	5.73
GAP INC 144A	Consumer Cyclical	Fixed Income	1,399.83	0.06	1,399.83	nan	9.30	3.88	6.54
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	1,397.44	0.06	1,397.44	nan	7.57	8.00	2.07
GARTNER INC 144A	Technology	Fixed Income	1,397.20	0.06	1,397.20	nan	5.81	3.63	5.19
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,396.96	0.06	1,396.96	BKP8KT7	8.12	5.88	5.96
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,396.48	0.06	1,396.48	nan	9.64	3.88	5.35
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,396.48	0.06	1,396.48	BZ6CT29	6.32	4.50	3.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,392.90	0.06	1,392.90	BQRRZ11	6.68	3.66	1.20
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,392.18	0.06	1,392.18	BKVHZF9	6.63	5.13	4.23
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,391.94	0.06	1,391.94	BD0RZM8	6.02	4.63	3.92
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,390.51	0.06	1,390.51	nan	7.79	5.75	4.59
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,387.40	0.06	1,387.40	BLBQF97	7.35	4.63	5.51
NCR CORPORATION 144A	Technology	Fixed Income	1,384.54	0.06	1,384.54	BK20CJ0	6.28	6.13	5.04
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,380.00	0.06	1,380.00	nan	8.60	4.63	5.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	1,380.00	0.06	1,380.00	BKMGCD2	5.35	2.65	5.96
NAVIENT CORP	Finance Companies	Fixed Income	1,378.56	0.06	1,378.56	BF0P2W5	8.31	6.75	1.83
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,371.39	0.06	1,371.39	BN2XL71	6.25	4.13	4.11
TRIUMPH GROUP INC	Capital Goods	Fixed Income	1,371.39	0.06	1,371.39	BD49296	9.94	7.75	1.93
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,370.44	0.06	1,370.44	BMXWF01	12.53	4.75	5.56
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,370.20	0.06	1,370.20	BLH3BG1	8.97	8.25	4.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	1,366.61	0.06	1,366.61	nan	9.77	6.13	2.92
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,366.61	0.06	1,366.61	nan	11.98	5.88	5.78
EDISON INTERNATIONAL	Electric	Fixed Income	1,366.37	0.06	1,366.37	BPH14N1	7.59	8.13	3.95
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,360.40	0.05	1,360.40	nan	7.46	4.88	1.81
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,359.92	0.05	1,359.92	BF0L7Z1	7.03	5.63	3.41
XHR LP 144A	Reits	Fixed Income	1,359.45	0.05	1,359.45	BKPVMF6	7.49	6.38	1.98
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,359.21	0.05	1,359.21	BRL5BX2	6.40	5.00	1.79
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,357.06	0.05	1,357.06	nan	6.05	5.75	4.20
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,352.28	0.05	1,352.28	BJR4FL3	6.54	5.88	3.44
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1,352.04	0.05	1,352.04	nan	6.75	6.75	6.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,350.84	0.05	1,350.84	BF00101	6.87	3.81	3.94
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,349.65	0.05	1,349.65	nan	6.33	6.38	5.87
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,349.41	0.05	1,349.41	BJR6WN0	6.09	4.88	3.60
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,349.41	0.05	1,349.41	nan	7.41	4.63	3.26
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	1,347.74	0.05	1,347.74	nan	6.91	4.88	3.22
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,347.74	0.05	1,347.74	BDRT6C4	7.11	5.50	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,346.78	0.05	1,346.78	nan	7.27	5.63	6.72
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,346.06	0.05	1,346.06	BF08257	17.07	5.00	3.11
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	1,345.59	0.05	1,345.59	BNBRDV2	8.68	5.13	5.76
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,344.63	0.05	1,344.63	nan	7.41	8.63	1.82
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1,344.15	0.05	1,344.15	nan	19.36	11.50	3.41
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,343.20	0.05	1,343.20	nan	7.83	5.25	1.85
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	1,342.96	0.05	1,342.96	nan	8.38	8.75	3.16
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	1,342.00	0.05	1,342.00	BDF0M10	7.57	6.50	2.10
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,341.76	0.05	1,341.76	nan	8.01	7.38	5.42
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,339.61	0.05	1,339.61	nan	11.54	3.63	6.41
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1,339.13	0.05	1,339.13	BLN8YB6	6.24	6.25	3.87
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,336.03	0.05	1,336.03	nan	7.40	7.50	5.19
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,334.83	0.05	1,334.83	nan	8.33	8.63	3.51
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	1,334.35	0.05	1,334.35	BHX0XV7	6.54	7.50	2.45
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1,333.40	0.05	1,333.40	BK4WPT5	9.13	11.00	1.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,332.44	0.05	1,332.44	nan	7.74	6.00	4.53
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,332.20	0.05	1,332.20	nan	7.29	7.50	3.29
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	1,329.81	0.05	1,329.81	nan	10.45	8.25	3.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,328.86	0.05	1,328.86	BK6J2V5	7.19	6.00	2.61
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,327.90	0.05	1,327.90	BD86G80	5.96	4.85	2.79
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,326.47	0.05	1,326.47	BF5MV91	6.48	5.25	3.98
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	1,326.47	0.05	1,326.47	nan	9.22	5.88	2.21
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,325.99	0.05	1,325.99	BZ5ZRW5	5.76	4.88	3.41
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,321.93	0.05	1,321.93	nan	7.21	5.00	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,321.69	0.05	1,321.69	BLB4P57	5.69	4.88	4.32
GC EDUCATION INC	Industrial Other	Fixed Income	1,319.78	0.05	1,319.78	nan	8.57	4.13	1.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,319.78	0.05	1,319.78	nan	7.73	6.38	3.62
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,316.43	0.05	1,316.43	nan	6.56	3.25	4.67
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,315.24	0.05	1,315.24	BJLPYT3	7.37	7.25	5.06
MEG ENERGY CORP 144A	Energy	Fixed Income	1,314.76	0.05	1,314.76	nan	6.58	7.13	3.12
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	1,314.52	0.05	1,314.52	BYWYZ02	6.32	5.13	1.27
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,311.18	0.05	1,311.18	nan	9.05	3.88	4.51
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,309.50	0.05	1,309.50	BKDK954	7.25	7.50	4.64
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,309.02	0.05	1,309.02	nan	7.69	5.63	5.11
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,308.55	0.05	1,308.55	nan	8.27	8.25	5.61
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,308.55	0.05	1,308.55	BGV1LB1	11.98	10.50	3.12
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,307.35	0.05	1,307.35	nan	6.72	3.75	6.47
PARKLAND FUEL CORP 144A	Energy	Fixed Income	1,306.63	0.05	1,306.63	BK60HG8	6.94	5.88	3.51
DISH DBS CORP	Communications	Fixed Income	1,305.44	0.05	1,305.44	nan	24.75	7.38	3.33
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,305.20	0.05	1,305.20	BHRH8R5	6.53	5.88	4.82
VITAL ENERGY INC	Energy	Fixed Income	1,304.25	0.05	1,304.25	nan	10.06	9.50	1.42
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,302.57	0.05	1,302.57	nan	6.07	5.25	5.58
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,301.62	0.05	1,301.62	nan	11.58	9.75	1.71
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1,300.90	0.05	1,300.90	BMD83B6	6.76	5.50	2.39
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,297.79	0.05	1,297.79	nan	7.08	6.88	4.04
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1,296.36	0.05	1,296.36	BKV8626	6.37	2.90	1.93
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,295.88	0.05	1,295.88	BDSHKJ2	6.87	5.75	1.69
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,295.88	0.05	1,295.88	nan	6.41	3.75	5.47
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,294.45	0.05	1,294.45	BH3TYZ5	7.09	4.95	5.02
OLIN CORP	Basic Industry	Fixed Income	1,293.97	0.05	1,293.97	BDFC7J9	6.57	5.13	3.73
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,293.73	0.05	1,293.73	nan	8.00	4.38	6.08
COMMSCOPE INC 144A	Technology	Fixed Income	1,293.49	0.05	1,293.49	BM8MKY5	16.87	7.13	3.68
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,291.58	0.05	1,291.58	nan	6.35	5.13	5.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,291.10	0.05	1,291.10	nan	8.05	8.50	5.83
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,289.43	0.05	1,289.43	BYQF211	6.26	4.75	1.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,287.28	0.05	1,287.28	BMBKDF8	15.82	3.75	4.74
LAMAR MEDIA CORP	Communications	Fixed Income	1,286.08	0.05	1,286.08	BNG4385	6.33	4.00	5.58
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,285.61	0.05	1,285.61	BDZVHM9	8.59	6.50	3.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,284.89	0.05	1,284.89	BMT9FQ2	6.82	2.90	4.22
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,284.17	0.05	1,284.17	nan	8.93	5.00	5.11
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,283.93	0.05	1,283.93	BMYXY06	6.46	3.88	5.91
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	1,282.02	0.05	1,282.02	BKTC8R9	6.28	4.75	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,281.07	0.05	1,281.07	BL4P8R0	6.99	4.13	1.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,281.07	0.05	1,281.07	nan	11.00	7.88	3.22
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	1,278.20	0.05	1,278.20	nan	8.87	5.75	6.30
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1,277.72	0.05	1,277.72	BMCPTN2	7.21	5.88	4.61
NAVIENT CORP	Finance Companies	Fixed Income	1,277.72	0.05	1,277.72	BSHZY90	7.75	5.88	1.31
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,277.00	0.05	1,277.00	BJBYK25	6.28	5.13	3.10
NEWS CORP 144A	Communications	Fixed Income	1,277.00	0.05	1,277.00	nan	6.47	5.13	6.71
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	1,276.53	0.05	1,276.53	nan	7.11	3.75	1.64
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,274.38	0.05	1,274.38	BYNHPV1	6.34	5.75	3.27
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,273.18	0.05	1,273.18	BJ7HPT0	5.88	4.25	1.06
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	1,273.18	0.05	1,273.18	BYW54F3	8.56	4.75	1.65
PARAMOUNT GLOBAL	Communications	Fixed Income	1,272.46	0.05	1,272.46	BD6V825	11.30	6.25	9.42
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	1,271.51	0.05	1,271.51	nan	6.56	5.63	3.91
OLIN CORP	Basic Industry	Fixed Income	1,271.03	0.05	1,271.03	BFNJ804	6.70	5.00	5.42
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,271.03	0.05	1,271.03	nan	11.75	9.50	3.80
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,270.31	0.05	1,270.31	BY7RLD1	6.01	4.88	3.48
PTC INC 144A	Technology	Fixed Income	1,268.40	0.05	1,268.40	BLBL7B8	6.08	3.63	1.60
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,267.21	0.05	1,267.21	nan	6.21	3.75	4.07
ENLINK MIDSTREAM LLC	Energy	Fixed Income	1,266.01	0.05	1,266.01	BJP0FJ1	6.41	5.38	4.89
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,265.06	0.05	1,265.06	nan	6.25	4.75	3.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,264.58	0.05	1,264.58	BG84447	6.76	4.69	1.84
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	1,263.38	0.05	1,263.38	nan	6.54	4.75	5.50
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,262.67	0.05	1,262.67	BMYT9D2	6.45	4.63	5.67
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,260.04	0.05	1,260.04	nan	6.96	3.75	2.79
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,259.80	0.05	1,259.80	nan	6.67	4.38	5.20
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	1,257.65	0.05	1,257.65	nan	23.41	6.50	3.65
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,253.82	0.05	1,253.82	BJR45J1	7.31	5.25	3.83
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,253.59	0.05	1,253.59	BDFVFH0	7.71	5.38	3.46
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,253.35	0.05	1,253.35	BJSDZR5	8.07	6.88	3.26
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,253.11	0.05	1,253.11	nan	9.66	5.13	5.29
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,251.44	0.05	1,251.44	nan	6.40	4.25	1.84
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,250.96	0.05	1,250.96	nan	8.76	5.63	4.52
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,246.89	0.05	1,246.89	nan	6.51	4.75	4.72
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,246.42	0.05	1,246.42	nan	7.77	6.63	4.94
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,243.31	0.05	1,243.31	nan	12.96	4.38	3.16
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,242.12	0.05	1,242.12	nan	7.40	4.88	4.39
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,241.88	0.05	1,241.88	BK59DC4	6.44	4.25	4.31
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	1,241.40	0.05	1,241.40	BM8BF47	6.33	6.13	1.84
TEGNA INC 144A	Communications	Fixed Income	1,241.40	0.05	1,241.40	nan	6.52	4.75	2.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,240.92	0.05	1,240.92	nan	6.84	2.90	5.01
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,239.96	0.05	1,239.96	nan	6.87	4.38	6.12
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,239.01	0.05	1,239.01	BKZCC59	6.29	3.88	3.07
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,238.77	0.05	1,238.77	nan	7.35	5.25	6.21
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,238.29	0.05	1,238.29	nan	11.03	6.00	1.87
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,236.14	0.05	1,236.14	BWV0NJ2	6.17	6.50	1.57
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,235.19	0.05	1,235.19	nan	6.71	4.63	4.24
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,234.23	0.05	1,234.23	BM9LXZ3	11.04	7.00	3.62
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,231.12	0.05	1,231.12	nan	9.04	8.75	5.65
LEVIATHAN BOND LTD	Energy	Fixed Income	1,228.73	0.05	1,228.73	nan	8.18	6.75	5.30
MURPHY OIL CORPORATION	Energy	Fixed Income	1,226.82	0.05	1,226.82	nan	6.75	6.38	4.20
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,226.11	0.05	1,226.11	BDG2CF9	6.01	4.63	3.94
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,222.28	0.05	1,222.28	nan	7.94	8.00	4.54
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,221.80	0.05	1,221.80	BYNHPQ6	8.59	5.75	3.43
PTC INC 144A	Technology	Fixed Income	1,221.80	0.05	1,221.80	BLBL7C9	5.65	4.00	4.15
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1,221.09	0.05	1,221.09	BKKF792	9.58	5.25	3.63
NAVIENT CORP	Finance Companies	Fixed Income	1,219.89	0.05	1,219.89	nan	10.11	9.38	5.05
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	1,217.74	0.05	1,217.74	BYP0JP0	9.60	6.50	1.65
SLM CORP	Finance Companies	Fixed Income	1,217.02	0.05	1,217.02	nan	8.25	4.20	2.21
STERICYCLE INC 144A	Capital Goods	Fixed Income	1,216.31	0.05	1,216.31	BMX5072	6.40	3.88	4.83
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,215.11	0.05	1,215.11	nan	7.98	6.25	6.49
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,214.64	0.05	1,214.64	nan	8.40	5.88	4.71
LAMAR MEDIA CORP	Communications	Fixed Income	1,214.16	0.05	1,214.16	BNLXVW7	6.38	3.63	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,212.96	0.05	1,212.96	BMFNF35	16.52	3.63	4.40
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,212.48	0.05	1,212.48	BFMXYC1	7.18	6.50	2.55
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,211.53	0.05	1,211.53	nan	6.96	5.00	4.31
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,211.53	0.05	1,211.53	BMGS0T0	8.54	8.00	2.49
LABL INC 144A	Capital Goods	Fixed Income	1,211.29	0.05	1,211.29	BPGMYK2	8.17	5.88	4.47
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,210.57	0.05	1,210.57	BKY60D6	8.24	6.25	3.93
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,210.09	0.05	1,210.09	nan	8.81	5.75	3.38
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	1,209.38	0.05	1,209.38	BMV1ZP5	7.34	4.38	4.60
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,208.18	0.05	1,208.18	nan	6.72	3.88	5.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,203.88	0.05	1,203.88	nan	5.70	6.38	4.36
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,202.69	0.05	1,202.69	BD8NW94	6.18	4.88	1.34
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,202.21	0.05	1,202.21	BJX75H2	6.51	5.75	3.90
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,201.49	0.05	1,201.49	nan	7.54	4.50	4.09
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,200.54	0.05	1,200.54	nan	20.19	10.50	3.81
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,198.62	0.05	1,198.62	BM9KXC7	7.76	5.00	3.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,198.39	0.05	1,198.39	nan	5.79	8.50	3.39
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,196.24	0.05	1,196.24	nan	7.00	3.50	5.80
NABORS INDUSTRIES INC	Energy	Fixed Income	1,195.04	0.05	1,195.04	BGLN7W0	8.87	5.75	1.51
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	1,194.80	0.05	1,194.80	nan	8.21	5.00	4.27
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,194.32	0.05	1,194.32	BD6NJY0	6.07	4.75	3.81
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,193.61	0.05	1,193.61	nan	7.46	4.75	4.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,193.61	0.05	1,193.61	nan	8.64	5.50	4.87
DANA INC	Consumer Cyclical	Fixed Income	1,192.65	0.05	1,192.65	nan	7.06	5.38	3.86
XHR LP 144A	Reits	Fixed Income	1,192.17	0.05	1,192.17	BMXXLB7	7.93	4.88	4.87
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,190.50	0.05	1,190.50	nan	8.50	6.00	6.10
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,189.78	0.05	1,189.78	BM8C3G8	8.77	8.13	3.78
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	1,184.53	0.05	1,184.53	nan	6.64	3.75	5.08
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,184.29	0.05	1,184.29	nan	9.63	7.00	4.42
NAVIENT CORP	Finance Companies	Fixed Income	1,183.81	0.05	1,183.81	BF5C4B4	8.89	6.75	2.59
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,183.57	0.05	1,183.57	BKQQ380	7.82	4.63	4.07
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,182.14	0.05	1,182.14	BMFZ713	7.49	4.30	13.26
VIDEOTRON LTD 144A	Communications	Fixed Income	1,182.14	0.05	1,182.14	nan	6.45	3.63	5.15
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,178.31	0.05	1,178.31	BDSHS54	6.48	5.00	3.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,176.64	0.05	1,176.64	BMVHFK8	9.72	5.00	5.90
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,174.01	0.05	1,174.01	nan	9.62	4.75	4.70
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,173.77	0.05	1,173.77	BFY9795	7.35	5.38	0.91
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,173.53	0.05	1,173.53	BZ1BSC4	6.72	4.13	3.11
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,170.91	0.05	1,170.91	nan	7.41	4.88	6.25
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	1,170.43	0.05	1,170.43	nan	6.73	3.75	5.12
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	1,169.95	0.05	1,169.95	nan	6.59	4.63	4.44
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,168.28	0.05	1,168.28	BL9Y7L9	6.87	5.25	4.99
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,167.80	0.05	1,167.80	nan	8.24	4.63	3.05
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,163.50	0.05	1,163.50	nan	10.08	6.13	3.91
NAVIENT CORP	Finance Companies	Fixed Income	1,162.06	0.05	1,162.06	nan	9.36	4.88	4.03
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	1,160.87	0.05	1,160.87	BDG10L8	9.69	5.25	2.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	1,159.91	0.05	1,159.91	nan	18.35	4.88	4.53
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	1,155.85	0.05	1,155.85	nan	7.25	4.25	3.08
TWILIO INC	Technology	Fixed Income	1,155.85	0.05	1,155.85	nan	6.60	3.63	5.01
TWILIO INC	Technology	Fixed Income	1,155.61	0.05	1,155.61	nan	6.44	3.88	6.42
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,153.70	0.05	1,153.70	nan	8.86	5.25	2.59
VODAFONE GROUP PLC	Communications	Fixed Income	1,152.27	0.05	1,152.27	nan	6.73	3.25	2.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,151.07	0.05	1,151.07	nan	7.04	4.13	4.97
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	1,150.35	0.05	1,150.35	nan	9.38	6.13	4.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,147.25	0.05	1,147.25	BKT3F93	22.19	6.88	3.47
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,146.29	0.05	1,146.29	nan	6.33	3.75	5.01
SLM CORP	Finance Companies	Fixed Income	1,143.42	0.05	1,143.42	nan	7.96	3.13	3.12
ALLY FINANCIAL INC	Banking	Fixed Income	1,142.71	0.05	1,142.71	nan	8.56	6.70	6.66
ACRISURE LLC 144A	Insurance	Fixed Income	1,141.51	0.05	1,141.51	nan	9.67	10.13	2.58
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	1,141.51	0.05	1,141.51	nan	12.35	4.88	4.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,140.08	0.05	1,140.08	nan	6.95	4.09	5.03
SABRE GLBL INC 144A	Technology	Fixed Income	1,133.87	0.05	1,133.87	nan	19.09	11.25	3.02
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,131.48	0.05	1,131.48	nan	6.44	5.88	5.71
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,131.00	0.05	1,131.00	nan	6.29	4.00	6.41
SM ENERGY CO	Energy	Fixed Income	1,130.04	0.05	1,130.04	BDJ0GW5	7.89	6.75	2.85
NCR CORPORATION 144A	Technology	Fixed Income	1,126.46	0.05	1,126.46	BK20CK1	5.87	5.75	3.67
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,126.22	0.05	1,126.22	nan	7.18	4.63	4.46
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,124.31	0.05	1,124.31	nan	8.42	4.25	4.69
FAIR ISAAC CORP 144A	Technology	Fixed Income	1,123.59	0.05	1,123.59	BD2NL82	5.79	5.25	2.69
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,123.59	0.05	1,123.59	BLD4JZ3	6.36	6.25	1.83
TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	1,123.59	0.05	1,123.59	BYNBVY8	7.16	5.88	0.96
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,120.48	0.05	1,120.48	nan	7.33	4.63	6.54
CALPINE CORP 144A	Electric	Fixed Income	1,119.53	0.05	1,119.53	BYZ97P3	6.35	5.25	2.66
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	1,117.86	0.05	1,117.86	nan	6.54	3.63	6.59
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,117.62	0.05	1,117.62	nan	8.81	9.75	3.28
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,116.66	0.05	1,116.66	BJLPZ89	6.19	4.00	3.94
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,114.99	0.04	1,114.99	nan	9.88	4.75	5.28
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,112.84	0.04	1,112.84	BF57XM3	9.83	8.13	1.33
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,112.60	0.04	1,112.60	nan	8.52	4.50	4.86
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1,111.40	0.04	1,111.40	nan	7.32	7.63	4.44
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,111.40	0.04	1,111.40	2KYKTJ6	15.82	12.25	2.65
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,111.17	0.04	1,111.17	nan	7.80	6.00	5.41
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	1,110.93	0.04	1,110.93	BMHY6S8	6.95	4.13	6.08
VIDEOTRON LTD 144A	Communications	Fixed Income	1,110.21	0.04	1,110.21	BL2FPN7	6.64	5.38	0.97
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,109.97	0.04	1,109.97	nan	7.26	4.00	5.30
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	1,109.49	0.04	1,109.49	BGC21S0	7.66	6.88	2.10
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,107.10	0.04	1,107.10	BJ12BQ0	6.78	5.88	4.04
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,105.67	0.04	1,105.67	nan	8.13	4.25	5.03
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,104.00	0.04	1,104.00	nan	6.96	3.88	6.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,102.32	0.04	1,102.32	nan	11.64	6.50	3.67
NRG ENERGY INC 144A	Electric	Fixed Income	1,101.61	0.04	1,101.61	nan	7.16	3.38	4.94
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,099.93	0.04	1,099.93	nan	6.56	6.00	1.88
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	1,099.22	0.04	1,099.22	nan	10.21	5.00	5.04
UPC HOLDING BV 144A	Communications	Fixed Income	1,097.54	0.04	1,097.54	BF7PBD2	8.78	5.50	3.85
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,096.35	0.04	1,096.35	nan	6.56	3.63	6.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,095.63	0.04	1,095.63	nan	6.92	7.25	5.99
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	1,095.15	0.04	1,095.15	nan	9.23	3.88	4.71
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	1,093.48	0.04	1,093.48	nan	6.30	3.75	6.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1,092.77	0.04	1,092.77	nan	7.22	2.85	4.97
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	1,092.29	0.04	1,092.29	BJKFFK2	5.97	5.63	3.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,085.84	0.04	1,085.84	nan	8.80	5.88	5.09
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,083.45	0.04	1,083.45	nan	9.18	5.75	6.12
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,083.45	0.04	1,083.45	nan	7.96	6.00	3.22
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,080.34	0.04	1,080.34	BJT7CM0	6.03	5.25	3.42
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,079.38	0.04	1,079.38	nan	8.20	4.50	6.18
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,073.17	0.04	1,073.17	nan	6.85	4.13	5.88
DPL INC	Electric	Fixed Income	1,072.93	0.04	1,072.93	nan	6.36	4.13	1.92
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,071.26	0.04	1,071.26	nan	7.66	4.88	6.61
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,068.15	0.04	1,068.15	nan	5.85	5.75	1.74
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,065.28	0.04	1,065.28	BYX1YP0	5.86	5.50	3.45
UNITI GROUP LP 144A	Communications	Fixed Income	1,063.85	0.04	1,063.85	BNSM3M1	10.09	4.75	4.10
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,061.70	0.04	1,061.70	nan	10.69	6.00	4.58
ACRISURE LLC 144A	Insurance	Fixed Income	1,058.59	0.04	1,058.59	nan	9.59	6.00	4.79
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,056.44	0.04	1,056.44	BHWTW30	7.48	5.00	3.55
UNITI GROUP LP 144A	Communications	Fixed Income	1,056.44	0.04	1,056.44	nan	15.56	6.00	4.66
NCR CORPORATION 144A	Technology	Fixed Income	1,053.58	0.04	1,053.58	nan	7.93	5.25	5.78
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,052.86	0.04	1,052.86	nan	7.69	8.25	5.01
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,051.66	0.04	1,051.66	BJLPYM6	8.28	4.63	5.49
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	1,049.27	0.04	1,049.27	nan	10.15	9.25	3.61
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,049.04	0.04	1,049.04	nan	6.69	6.75	4.14
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,047.36	0.04	1,047.36	nan	8.43	4.38	5.56
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,045.21	0.04	1,045.21	nan	7.15	3.13	4.98
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	1,044.02	0.04	1,044.02	nan	13.24	8.75	2.98
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1,043.78	0.04	1,043.78	nan	9.31	9.38	3.92
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1,043.30	0.04	1,043.30	BNNKNW0	6.41	3.88	5.07
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,040.91	0.04	1,040.91	nan	7.47	5.63	7.24
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,040.43	0.04	1,040.43	nan	7.90	5.88	2.48
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,039.48	0.04	1,039.48	nan	8.52	5.88	5.29
FIRSTENERGY CORPORATION	Electric	Fixed Income	1,039.24	0.04	1,039.24	nan	5.38	2.25	6.44
DANA INC	Consumer Cyclical	Fixed Income	1,035.89	0.04	1,035.89	nan	7.46	5.63	4.15
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,034.22	0.04	1,034.22	nan	6.27	5.13	3.96
SM ENERGY CO	Energy	Fixed Income	1,033.74	0.04	1,033.74	BG43WV1	7.75	6.63	3.07
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,033.50	0.04	1,033.50	BKVJX73	10.01	4.75	2.93
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	1,032.55	0.04	1,032.55	BMDSC53	7.77	6.00	1.72
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	1,031.59	0.04	1,031.59	nan	6.33	5.00	4.98
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,030.64	0.04	1,030.64	BPX3RJ8	6.50	5.00	4.93
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,030.16	0.04	1,030.16	nan	7.01	5.50	5.84
ENTEGRIS INC 144A	Technology	Fixed Income	1,029.92	0.04	1,029.92	BL6FQ29	6.35	4.38	4.26
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,028.49	0.04	1,028.49	nan	9.07	5.50	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,028.01	0.04	1,028.01	BMWWS81	7.08	9.63	5.09
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	1,028.01	0.04	1,028.01	nan	17.29	6.50	2.06
SM ENERGY CO	Energy	Fixed Income	1,027.29	0.04	1,027.29	nan	8.07	6.50	4.13
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1,026.33	0.04	1,026.33	nan	25.80	10.00	1.52
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,024.90	0.04	1,024.90	nan	7.77	7.75	3.79
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,024.42	0.04	1,024.42	nan	7.11	4.75	5.51
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,022.27	0.04	1,022.27	BDHBPQ7	6.52	4.63	2.92
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	1,019.88	0.04	1,019.88	BF083Z4	7.07	6.00	3.32
CARVANA CO 144A	Consumer Cyclical	Fixed Income	1,016.06	0.04	1,016.06	nan	19.11	5.63	1.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,016.06	0.04	1,016.06	nan	5.67	3.50	4.28
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,013.91	0.04	1,013.91	nan	6.61	6.75	1.80
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,013.43	0.04	1,013.43	nan	7.83	6.63	4.70
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,010.32	0.04	1,010.32	nan	8.28	4.88	6.53
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,007.70	0.04	1,007.70	nan	9.72	4.63	4.96
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,005.54	0.04	1,005.54	BP2CW35	9.62	4.38	3.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,004.83	0.04	1,004.83	nan	9.87	4.88	5.27
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	1,004.35	0.04	1,004.35	BFNJ923	5.92	4.63	4.05
JELD-WEN INC 144A	Capital Goods	Fixed Income	1,003.39	0.04	1,003.39	BF4PG96	6.12	4.63	2.30
SPECTRUM BRANDS INC	Consumer Non-Cyclical	Fixed Income	997.66	0.04	997.66	BD9N099	6.00	5.75	1.93
CROWN AMERICAS LLC	Capital Goods	Fixed Income	997.18	0.04	997.18	BF6Q4S2	5.81	4.25	3.03
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	994.55	0.04	994.55	nan	9.86	6.13	4.68
BRINKS CO 144A	Consumer Cyclical	Fixed Income	994.07	0.04	994.07	nan	6.33	5.50	1.93
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	991.21	0.04	991.21	nan	24.88	6.25	3.74
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	990.25	0.04	990.25	BKV8YH7	6.31	4.38	5.57
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	989.53	0.04	989.53	nan	13.79	12.75	3.24
BUCKEYE PARTNERS LP	Energy	Fixed Income	988.82	0.04	988.82	BYQKXV3	7.29	4.13	3.89
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	988.82	0.04	988.82	nan	10.03	5.13	5.22
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	988.34	0.04	988.34	BKM81Q4	13.89	4.75	3.74
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	986.67	0.04	986.67	nan	6.53	4.75	5.50
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	986.67	0.04	986.67	BKV8615	7.48	4.50	5.30
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	985.95	0.04	985.95	BZ1FSZ9	5.75	5.50	2.10
LABL INC 144A	Capital Goods	Fixed Income	983.32	0.04	983.32	nan	12.66	8.25	4.61
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	981.65	0.04	981.65	BYR88Z5	5.85	6.00	1.81
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	981.41	0.04	981.41	nan	8.16	3.75	1.47
LAMAR MEDIA CORP	Communications	Fixed Income	978.54	0.04	978.54	BLR6WM3	6.47	4.88	4.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	978.30	0.04	978.30	nan	7.53	4.00	6.35
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	977.11	0.04	977.11	nan	7.04	3.10	7.12
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	972.33	0.04	972.33	BXNT1C3	5.89	4.15	1.85
CARVANA CO 144A	Consumer Cyclical	Fixed Income	971.37	0.04	971.37	BKSCP80	20.62	5.50	3.07
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	963.25	0.04	963.25	nan	6.08	7.13	1.52
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	953.93	0.04	953.93	nan	6.53	4.63	3.91
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	951.30	0.04	951.30	nan	10.83	6.88	3.99
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	951.06	0.04	951.06	nan	8.66	6.13	6.36
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	946.28	0.04	946.28	BRJ6VF9	5.58	5.63	1.34
CVR ENERGY INC 144A	Energy	Fixed Income	944.61	0.04	944.61	nan	10.10	5.75	3.86
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	944.37	0.04	944.37	nan	8.34	4.13	2.89
QVC INC	Consumer Cyclical	Fixed Income	941.98	0.04	941.98	nan	20.11	4.75	2.98
ENSTAR FINANCE LLC	Insurance	Fixed Income	941.74	0.04	941.74	nan	10.10	5.50	2.86
PRA GROUP INC 144A	Financial Other	Fixed Income	941.74	0.04	941.74	nan	11.63	8.38	3.58
DANA FINANCING LUXEMBOURG SARL 144A	Consumer Cyclical	Fixed Income	940.31	0.04	940.31	BYPBX73	6.38	5.75	1.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	940.31	0.04	940.31	BF22YG2	8.64	4.50	3.76
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	939.59	0.04	939.59	BSLVD86	5.65	5.13	1.39
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	938.40	0.04	938.40	nan	9.50	6.88	4.00
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	937.44	0.04	937.44	nan	6.70	3.60	1.84
DPL INC	Electric	Fixed Income	936.96	0.04	936.96	nan	6.63	4.35	5.00
GC EDUCATION INC	Industrial Other	Fixed Income	935.29	0.04	935.29	nan	7.20	5.13	4.49
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	928.60	0.04	928.60	nan	10.82	7.63	3.93
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	926.45	0.04	926.45	nan	12.35	5.13	4.46
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	926.45	0.04	926.45	BNSLTZ3	7.89	4.63	5.56
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	922.63	0.04	922.63	BMCVTF2	6.72	4.50	4.12
EW SCRIPPS CO 144A	Communications	Fixed Income	921.67	0.04	921.67	BJ9NGK4	13.23	5.88	3.33
JELD-WEN INC 144A	Capital Goods	Fixed Income	911.16	0.04	911.16	BF4PGP2	8.41	4.88	3.83
DANA INC	Consumer Cyclical	Fixed Income	908.77	0.04	908.77	nan	7.87	4.25	5.87
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	901.12	0.04	901.12	nan	8.46	5.88	4.84
ENTEGRIS INC 144A	Technology	Fixed Income	899.21	0.04	899.21	nan	6.50	3.63	5.14
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	897.77	0.04	897.77	nan	6.74	4.63	6.29
NORDSTROM INC	Consumer Cyclical	Fixed Income	892.99	0.04	892.99	nan	8.36	4.25	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	892.28	0.04	892.28	BKTC909	6.11	7.50	5.98
SERVICE PROPERTIES TRUST	Reits	Fixed Income	888.45	0.04	888.45	BYW0MN2	10.33	4.95	3.18
RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	887.98	0.04	887.98	nan	31.38	8.00	2.39
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	881.52	0.04	881.52	nan	6.74	3.88	5.51
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	878.90	0.04	878.90	BHTG9P5	18.99	5.75	3.26
COVANTA HOLDING CORP	Capital Goods	Fixed Income	878.90	0.04	878.90	nan	7.53	5.00	5.77
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	875.79	0.04	875.79	nan	17.13	6.13	3.71
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	874.12	0.04	874.12	nan	7.05	4.13	6.44
TELESAT CANADA 144A	Communications	Fixed Income	873.16	0.04	873.16	nan	22.45	5.63	2.70
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	866.71	0.03	866.71	BFMGS84	14.32	4.75	3.80
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	865.99	0.03	865.99	BDFVF70	5.27	5.13	0.92
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	849.50	0.03	849.50	BFY2Z12	31.09	8.50	2.49
HILLENBRAND INC	Industrial Other	Fixed Income	845.92	0.03	845.92	nan	6.20	5.75	1.84
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	843.77	0.03	843.77	BPNXDY5	7.55	4.38	6.73
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	835.88	0.03	835.88	nan	9.59	4.38	6.03
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	833.73	0.03	833.73	nan	9.58	3.63	2.79
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	832.78	0.03	832.78	BLK7847	4.46	4.25	5.74
KOHLS CORP	Consumer Cyclical	Fixed Income	827.04	0.03	827.04	nan	10.18	4.63	6.31
CARVANA CO 144A	Consumer Cyclical	Fixed Income	826.32	0.03	826.32	nan	19.38	5.88	3.92
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	822.02	0.03	822.02	BJXXZG9	7.39	5.75	3.50
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	815.33	0.03	815.33	BKPNQC7	22.13	5.25	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	812.23	0.03	812.23	nan	6.00	3.75	5.65
SERVICE PROPERTIES TRUST	Reits	Fixed Income	811.99	0.03	811.99	BZ3CYL6	10.47	3.95	3.92
SERVICE PROPERTIES TRUST	Reits	Fixed Income	803.15	0.03	803.15	nan	10.27	4.95	5.05
SHUTTERFLY LLC 144A	Consumer Cyclical	Fixed Income	801.47	0.03	801.47	nan	29.29	8.50	2.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	796.69	0.03	796.69	BKKGQD2	6.11	2.90	1.15
VIASAT INC 144A	Communications	Fixed Income	792.87	0.03	792.87	nan	11.46	6.50	3.99
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	784.27	0.03	784.27	nan	10.16	5.63	5.06
SERVICE PROPERTIES TRUST	Reits	Fixed Income	781.16	0.03	781.16	BFZHJZ8	10.15	4.38	5.34
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	777.10	0.03	777.10	nan	5.72	5.38	1.79
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	763.48	0.03	763.48	nan	16.14	5.50	4.70
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	739.34	0.03	739.34	nan	15.24	7.50	4.45
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	734.09	0.03	734.09	nan	32.69	7.50	3.07
QVC INC	Consumer Cyclical	Fixed Income	724.53	0.03	724.53	nan	16.59	4.38	4.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	722.14	0.03	722.14	nan	12.71	5.00	4.29
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	701.35	0.03	701.35	BJ170W4	21.24	5.13	2.82
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	698.00	0.03	698.00	nan	12.20	6.25	4.77
XPO INC 144A	Transportation	Fixed Income	694.66	0.03	694.66	nan	7.25	7.13	6.00
TELESAT CANADA 144A	Communications	Fixed Income	663.11	0.03	663.11	nan	19.81	4.88	3.12
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	636.83	0.03	636.83	nan	8.08	8.00	4.09
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	632.53	0.03	632.53	nan	5.88	6.50	4.38
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	623.93	0.03	623.93	nan	6.61	3.38	2.62
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	596.21	0.02	596.21	nan	7.98	7.75	2.66
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	568.25	0.02	568.25	nan	6.45	3.75	5.05
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	567.05	0.02	567.05	nan	21.44	5.38	3.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	526.67	0.02	526.67	nan	20.32	5.25	4.89
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	508.27	0.02	508.27	nan	6.51	5.88	3.81
CSC HOLDINGS LLC 144A	Communications	Fixed Income	507.07	0.02	507.07	nan	18.43	5.00	5.51
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	491.54	0.02	491.54	nan	23.14	5.00	3.99
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	485.33	0.02	485.33	nan	50.00	9.25	2.16
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	476.01	0.02	476.01	nan	26.67	3.50	3.55
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	470.03	0.02	470.03	BKPNQ94	26.37	5.00	3.35
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	455.46	0.02	455.46	nan	14.24	3.45	6.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	419.85	0.02	419.85	nan	25.02	4.50	3.90
PROJECT CARLO TL-B Prvt	Finance Companies	Fixed Income	384.97	0.02	384.97	nan	5.27	4.16	3.79
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	373.49	0.02	373.49	nan	50.00	9.38	1.10
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	317.06	0.01	-14,682.94	nan	-1.91	3.18	6.01
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	283.88	0.01	283.88	nan	39.18	5.38	3.01
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	269.07	0.01	269.07	BDGL8Z8	8.60	7.88	1.26
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	207.42	0.01	207.42	BJXCLY6	50.00	9.00	1.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	189.26	0.01	189.26	nan	7.20	1.85	3.08
SPRINT LLC	Communications	Fixed Income	178.74	0.01	178.74	BSHYYV9	6.05	7.13	0.96
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	152.22	0.01	152.22	BFNC450	6.98	6.00	0.83
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.77	0.01	134.77	BK8J5W5	6.56	4.63	3.92
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	121.87	0.00	121.87	nan	6.29	3.35	1.57
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	109.44	0.00	109.44	BJTRRJ2	6.38	5.25	0.83
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	107.77	0.00	107.77	BL656M9	7.48	2.75	4.28
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100.36	0.00	100.36	nan	6.53	4.38	6.47
SEAGATE HDD CAYMAN	Technology	Fixed Income	95.82	0.00	95.82	BYWV2V3	5.06	4.88	0.72
BOMBARDIER INC 144A	Capital Goods	Fixed Income	89.61	0.00	89.61	BW55650	7.57	7.50	1.62
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83.88	0.00	83.88	nan	6.55	4.00	4.97
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	79.57	0.00	79.57	nan	50.00	8.50	0.36
SWP: IFS 2.535000 10-FEB-2024	Cash and/or Derivatives	Cash	67.99	0.00	-59,932.01	nan	nan	2.54	0.00
SWP: IFS 2.750000 29-NOV-2023	Cash and/or Derivatives	Cash	67.27	0.00	-31,932.73	nan	nan	2.75	0.00
QVC INC	Consumer Cyclical	Fixed Income	62.61	0.00	62.61	BRGCND2	10.75	4.85	0.78
RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	42.06	0.00	42.06	nan	28.92	7.50	1.62
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	36.56	0.00	36.56	BNG5B40	50.00	6.75	0.44
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	36.32	0.00	36.32	BZ6CLN4	7.43	4.25	1.21
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	26.76	0.00	26.76	BK97MV6	50.00	6.50	0.61
SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	16.49	0.00	16.49	BMF04Y0	6.50	7.00	1.86
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	15.70	0.00	-13,984.30	nan	nan	2.35	0.00
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	14.10	0.00	14.10	BP0WN89	23.37	5.38	3.98
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	8.18	0.00	-19,991.82	nan	nan	2.44	0.00
SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Swaps	7.84	0.00	-7,492.16	nan	nan	2.58	0.00
EUR CASH	Cash and/or Derivatives	Cash	3.82	0.00	3.82	nan	3.21	0.00	0.00
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	0.24	0.00	0.24	nan	25.56	14.00	3.56
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	-36.93	0.00	-12,536.93	nan	nan	2.52	0.02
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	-60.07	0.00	-8,060.07	nan	nan	2.62	0.03
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	-91.15	0.00	-25,091.15	nan	nan	2.51	0.02
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	-124.19	-0.01	-30,124.19	nan	nan	2.48	0.03
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	-272.33	-0.01	-115,272.33	nan	nan	2.36	0.01
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	-285.95	-0.01	-43,785.95	nan	nan	2.50	0.02
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	-311.94	-0.01	-42,311.94	nan	nan	2.74	0.02
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-363.58	-0.01	-24,363.58	nan	nan	2.71	0.10
SWP: IFS 4.056000 24-JUN-2024	Cash and/or Derivatives	Swaps	-497.05	-0.02	-50,497.05	nan	nan	4.06	0.01
SWP: IFS 2.800000 27-OCT-2029	Cash and/or Derivatives	Swaps	-516.97	-0.02	-25,516.97	nan	nan	2.80	0.13
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	-892.35	-0.04	-124,892.35	nan	nan	2.90	0.03
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-1,289.54	-0.05	-98,889.54	nan	nan	2.82	0.12
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Swaps	-1,316.83	-0.05	-371,316.83	nan	nan	3.13	0.01
SWP: IFS 4.047000 24-JUN-2024	Cash and/or Derivatives	Swaps	-1,923.38	-0.08	-198,923.38	nan	nan	4.05	0.01
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	-2,039.11	-0.08	-490,539.11	nan	nan	2.75	0.02
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-5,770.53	-0.23	-525,770.53	nan	nan	3.05	0.04
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