Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1317 securities.

Note: The data shown here is as of date Jul 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	2,502,196.52	95.33	US4642885135	3.16	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,000.00	2.67	US0669224778	0.10	nan	5.33
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	46,000.00	1.75	nan	0.00	Dec 31, 2049	5.33
USD	USD CASH	Cash and/or Derivatives	Cash	8,006.48	0.31	nan	0.00	nan	0.00
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,464.45	0.09	nan	-0.02	Jul 12, 2029	2.75
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,017.32	0.04	nan	0.00	Jul 12, 2025	3.13
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	809.13	0.03	nan	-0.01	Jun 01, 2026	2.36
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	657.83	0.03	nan	5.08	Jan 17, 2030	3.18
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	651.88	0.02	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	302.94	0.01	nan	-0.01	Jul 12, 2027	2.90
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	176.22	0.01	nan	-0.05	Feb 07, 2030	2.44
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	137.79	0.01	nan	-0.02	Feb 07, 2026	2.35
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	122.63	0.00	nan	-0.02	Jun 01, 2030	2.48
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	120.15	0.00	nan	-0.03	Dec 22, 2029	2.51
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	116.96	0.00	nan	0.00	Apr 13, 2026	2.50
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	93.40	0.00	nan	-0.01	Jul 12, 2026	2.41
LCH	SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Cash	83.58	0.00	nan	0.00	Nov 22, 2024	2.58
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	74.19	0.00	nan	-0.03	Oct 11, 2029	2.52
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	28.74	0.00	nan	-0.01	Jan 30, 2031	2.44
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	9.96	0.00	nan	0.00	Feb 28, 2028	2.62
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	9.94	0.00	nan	0.00	Dec 07, 2025	2.74
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	0.79	0.00	nan	0.00	Feb 26, 2031	2.48
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-19.42	0.00	nan	0.00	Mar 19, 2031	2.48
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	-56.57	0.00	nan	0.01	Apr 16, 2027	2.56
LCH	SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	-74.92	0.00	nan	0.02	Apr 24, 2027	2.57
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-83.59	0.00	nan	0.04	Apr 24, 2029	2.58
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-90.18	0.00	nan	0.03	Apr 16, 2029	2.57
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	-96.41	0.00	nan	0.00	Mar 19, 2026	2.47
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-127.31	0.00	nan	0.06	Apr 16, 2031	2.59
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-130.22	0.00	nan	0.04	Apr 05, 2031	2.56
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-137.22	-0.01	nan	0.10	May 31, 2034	2.58
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-164.43	-0.01	nan	0.04	Dec 07, 2029	2.71
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-171.01	-0.01	nan	0.04	Aug 23, 2030	2.61
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-546.44	-0.02	nan	0.04	Jun 24, 2032	2.82
LCH	SWP: IFS 2.508750 31-MAY-2025 USC	Cash and/or Derivatives	Cash	-603.41	-0.02	nan	0.00	May 31, 2025	2.51
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-778.46	-0.03	nan	0.00	Jun 24, 2027	3.05
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,289.64	-0.20	nan	0.00	Jul 26, 2024	5.33
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 25, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,214.22	3.06	80,214.22	6922477	5.11	5.33	0.11
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	46,000.00	1.75	46,000.00	nan	5.46	5.33	0.00
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10,588.04	0.40	10,588.04	nan	5.51	3.88	4.14
DISH NETWORK CORP 144A	Communications	Fixed Income	10,382.11	0.40	10,382.11	nan	11.88	11.75	2.62
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	10,208.71	0.39	10,208.71	nan	6.99	6.50	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,782.84	0.37	9,782.84	nan	9.49	9.00	3.94
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9,103.49	0.35	9,103.49	nan	7.27	5.88	2.67
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	8,894.31	0.34	8,894.31	nan	6.70	9.50	3.47
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8,277.02	0.32	8,277.02	nan	6.66	7.25	4.72
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7,918.45	0.30	7,918.45	BYZ6VH4	6.19	3.15	2.04
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	7,859.65	0.30	7,859.65	nan	6.55	7.13	5.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,823.62	0.30	7,823.62	BYM4WW3	6.48	5.13	2.50
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	7,497.33	0.29	7,497.33	nan	6.51	7.88	2.38
UNITI GROUP LP 144A	Communications	Fixed Income	7,442.78	0.28	7,442.78	nan	10.62	10.50	2.80
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	7,392.74	0.28	7,392.74	nan	7.58	6.50	4.50
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	7,286.65	0.28	7,286.65	BM8H783	6.64	5.75	3.00
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7,086.22	0.27	7,086.22	nan	6.24	6.63	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,032.67	0.27	7,032.67	BNM6H94	5.89	6.38	3.85
USD CASH	Cash and/or Derivatives	Cash	7,004.35	0.27	7,004.35	nan	5.33	0.00	0.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,806.73	0.26	6,806.73	BK6WV51	7.57	4.75	4.65
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,622.56	0.25	6,622.56	nan	6.06	4.00	5.30
UKG INC 144A	Technology	Fixed Income	6,584.03	0.25	6,584.03	nan	6.39	6.88	5.05
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	6,573.77	0.25	6,573.77	nan	10.03	9.29	3.64
TRANSDIGM INC	Capital Goods	Fixed Income	6,525.48	0.25	6,525.48	nan	5.90	5.50	2.95
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,381.60	0.24	6,381.60	nan	7.72	4.25	5.32
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,345.82	0.24	6,345.82	BMW7NB4	6.44	4.63	4.96
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	6,171.67	0.24	6,171.67	nan	7.46	8.38	5.14
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	6,144.14	0.23	6,144.14	nan	6.08	6.13	3.58
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6,088.34	0.23	6,088.34	nan	9.72	10.88	4.83
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	6,066.08	0.23	6,066.08	nan	5.98	5.25	4.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,020.03	0.23	6,020.03	BKZHNR3	7.58	4.50	4.99
CCO HOLDINGS LLC	Communications	Fixed Income	6,013.03	0.23	6,013.03	nan	7.73	4.50	6.17
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	6,009.02	0.23	6,009.02	nan	7.96	9.88	5.04
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,959.48	0.23	5,959.48	nan	6.96	8.13	3.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,882.41	0.22	5,882.41	BF2KJZ0	6.92	5.00	3.07
DISH DBS CORP 144A	Communications	Fixed Income	5,822.61	0.22	5,822.61	BNRLYV5	14.37	5.25	2.06
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	5,744.54	0.22	5,744.54	nan	7.74	6.50	4.41
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,723.02	0.22	5,723.02	BNM6HC7	6.23	6.63	5.78
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	5,680.74	0.22	5,680.74	BL6CM66	6.50	7.50	5.10
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	5,679.74	0.22	5,679.74	nan	7.82	10.38	3.05
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5,631.94	0.21	5,631.94	nan	11.68	10.75	3.76
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,507.33	0.21	5,507.33	nan	6.16	6.75	3.41
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	5,448.78	0.21	5,448.78	nan	8.33	9.75	3.67
UNITED AIRLINES INC 144A	Transportation	Fixed Income	5,373.72	0.20	5,373.72	BMG8799	5.92	4.38	1.61
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5,241.85	0.20	5,241.85	2LJR0V8	11.05	14.00	4.29
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,238.35	0.20	5,238.35	BD3J3H2	6.44	5.70	1.55
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5,225.84	0.20	5,225.84	BFZHJV4	5.92	4.75	1.44
CONNECT FINCO SARL 144A	Communications	Fixed Income	5,179.80	0.20	5,179.80	BKPGWK6	7.88	6.75	1.95
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	5,151.02	0.20	5,151.02	nan	7.90	11.25	2.11
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,100.98	0.19	5,100.98	nan	15.55	11.75	3.10
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,099.23	0.19	5,099.23	nan	6.34	7.00	4.43
VODAFONE GROUP PLC	Communications	Fixed Income	5,098.73	0.19	5,098.73	BJWZHR1	8.19	7.00	3.76
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	5,073.45	0.19	5,073.45	nan	6.88	7.38	5.53
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,020.16	0.19	5,020.16	BLFBXK5	7.36	8.13	2.56
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,943.59	0.19	4,943.59	BPW9BQ2	5.97	6.13	4.86
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,914.06	0.19	4,914.06	nan	5.88	4.13	3.38
MCAFEE CORP 144A	Technology	Fixed Income	4,895.80	0.19	4,895.80	nan	9.00	7.38	4.27
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	4,755.17	0.18	4,755.17	nan	7.59	8.25	5.72
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,725.90	0.18	4,725.90	nan	5.96	4.63	4.10
IMOLA MERGER CORP 144A	Technology	Fixed Income	4,713.64	0.18	4,713.64	nan	6.19	4.75	4.17
DISH DBS CORP 144A	Communications	Fixed Income	4,646.08	0.18	4,646.08	nan	14.48	5.75	3.52
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,645.83	0.18	4,645.83	nan	7.91	9.75	3.41
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,602.04	0.18	4,602.04	nan	6.73	5.13	5.49
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	4,595.28	0.18	4,595.28	BJQ1YJ6	5.85	5.50	2.83
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,590.78	0.17	4,590.78	nan	13.22	11.00	3.11
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,575.02	0.17	4,575.02	nan	6.39	4.00	3.58
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4,571.26	0.17	4,571.26	BM8H716	5.96	5.50	1.64
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4,555.25	0.17	4,555.25	BS2FMP7	9.75	11.00	3.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,543.24	0.17	4,543.24	BNNTB78	7.80	5.63	2.34
TENNECO INC 144A	Consumer Cyclical	Fixed Income	4,511.71	0.17	4,511.71	nan	10.62	8.00	3.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,358.83	0.17	4,358.83	BJXR8L7	6.85	5.63	2.68
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,257.74	0.16	4,257.74	nan	14.47	5.13	3.94
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4,242.22	0.16	4,242.22	nan	11.00	13.00	3.91
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4,227.46	0.16	4,227.46	nan	7.80	8.63	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,175.42	0.16	4,175.42	nan	8.44	9.13	6.30
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	4,173.16	0.16	4,173.16	BJ0M440	8.09	8.50	2.42
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,042.55	0.15	4,042.55	nan	7.53	7.88	4.90
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,028.04	0.15	4,028.04	BDTMS47	5.88	7.13	1.50
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,984.50	0.15	3,984.50	nan	6.89	7.75	5.41
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,960.98	0.15	3,960.98	BDGSYG2	5.68	4.88	3.14
ALTICE FINANCING SA 144A	Communications	Fixed Income	3,957.72	0.15	3,957.72	nan	12.58	5.75	3.95
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3,900.67	0.15	3,900.67	nan	5.99	5.25	2.70
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,880.66	0.15	3,880.66	BF032J6	11.58	5.50	1.16
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	3,864.14	0.15	3,864.14	nan	9.08	11.00	1.81
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,843.37	0.15	3,843.37	BKLPSC1	5.99	4.75	4.64
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,829.36	0.15	3,829.36	nan	6.33	6.50	5.74
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,821.10	0.15	3,821.10	nan	7.76	4.25	7.33
NCR ATLEOS CORP 144A	Technology	Fixed Income	3,820.60	0.15	3,820.60	nan	7.15	9.50	3.69
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	3,814.10	0.15	3,814.10	BPVCP60	5.70	4.75	4.10
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3,805.59	0.14	3,805.59	BG87FX2	7.71	8.00	2.00
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	3,793.08	0.14	3,793.08	nan	8.33	10.38	4.31
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3,763.05	0.14	3,763.05	BDFYVB5	5.91	5.71	1.39
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	3,760.30	0.14	3,760.30	nan	6.54	7.50	4.42
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,750.29	0.14	3,750.29	nan	6.44	7.13	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,743.04	0.14	3,743.04	nan	7.96	8.00	3.29
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,734.78	0.14	3,734.78	nan	7.31	8.75	5.19
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,734.03	0.14	3,734.03	nan	7.11	6.63	2.53
COMMSCOPE INC 144A	Technology	Fixed Income	3,723.52	0.14	3,723.52	BGDS1B0	11.61	6.00	1.43
VERITAS US INC 144A	Technology	Fixed Income	3,711.26	0.14	3,711.26	nan	21.79	7.50	0.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,702.50	0.14	3,702.50	nan	6.20	5.00	3.33
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	3,691.74	0.14	3,691.74	nan	7.66	8.38	3.40
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,683.73	0.14	3,683.73	nan	6.27	6.88	5.10
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,681.98	0.14	3,681.98	BMVVY70	5.75	4.63	3.56
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,677.73	0.14	3,677.73	nan	7.41	6.38	4.15
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	3,672.22	0.14	3,672.22	nan	7.44	9.75	4.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,666.22	0.14	3,666.22	BJ555Z2	13.81	6.50	3.50
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,666.22	0.14	3,666.22	BDZVVB6	6.17	5.00	2.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,645.45	0.14	3,645.45	nan	6.62	7.00	5.15
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,642.45	0.14	3,642.45	BMYXXP4	6.08	4.38	5.12
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,641.45	0.14	3,641.45	nan	6.79	8.38	3.32
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,615.67	0.14	3,615.67	BJJJT70	5.72	3.88	3.14
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	3,606.42	0.14	3,606.42	nan	8.56	5.75	1.40
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	3,606.17	0.14	3,606.17	BP0X973	9.88	6.50	1.93
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,596.16	0.14	3,596.16	nan	7.25	5.25	2.52
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	3,592.15	0.14	3,592.15	nan	9.03	9.25	2.31
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,589.90	0.14	3,589.90	BYVW0D5	19.47	8.13	1.99
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	3,558.62	0.14	3,558.62	nan	8.04	8.38	5.50
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,548.62	0.14	3,548.62	nan	6.28	5.88	1.51
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,545.61	0.14	3,545.61	nan	7.79	4.50	6.85
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,539.61	0.13	3,539.61	BPTJRF6	5.67	5.13	2.93
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3,521.34	0.13	3,521.34	BM9QJS3	7.41	5.46	4.91
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3,510.08	0.13	3,510.08	nan	5.32	4.50	4.36
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,509.58	0.13	3,509.58	nan	6.23	6.75	5.35
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	3,501.57	0.13	3,501.57	nan	7.08	8.63	4.54
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	3,497.57	0.13	3,497.57	nan	5.92	4.38	3.97
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	3,489.06	0.13	3,489.06	nan	8.91	7.75	3.28
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,486.81	0.13	3,486.81	nan	5.47	3.88	2.35
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,484.31	0.13	3,484.31	BJTRRK3	5.90	5.75	1.59
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,477.30	0.13	3,477.30	nan	14.42	5.50	4.06
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,460.79	0.13	3,460.79	nan	6.06	4.38	5.56
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,439.02	0.13	3,439.02	BK8KJX7	7.29	5.38	4.12
DISH DBS CORP	Communications	Fixed Income	3,414.75	0.13	3,414.75	BYVR0K7	34.20	7.75	1.53
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,402.49	0.13	3,402.49	nan	5.59	3.13	4.05
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	3,400.49	0.13	3,400.49	BMFBJQ0	6.30	3.75	5.53
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,388.97	0.13	3,388.97	2KQP5H9	5.69	4.38	4.76
CQP HOLDCO LP 144A	Energy	Fixed Income	3,382.72	0.13	3,382.72	BM8H4Y8	6.20	5.50	5.59
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	3,377.46	0.13	3,377.46	nan	6.86	7.63	5.51
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,371.96	0.13	3,371.96	nan	7.31	8.38	3.69
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,369.21	0.13	3,369.21	BYVG9S5	6.50	3.45	1.74
CARVANA CO 144A	Consumer Cyclical	Fixed Income	3,359.70	0.13	3,359.70	2KXXCJ7	9.84	12.00	3.22
CALPINE CORP 144A	Electric	Fixed Income	3,350.94	0.13	3,350.94	BKZMMC6	6.10	5.13	3.20
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,348.19	0.13	3,348.19	BHRH886	5.83	5.00	2.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,343.18	0.13	3,343.18	nan	8.32	5.25	4.76
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,334.68	0.13	3,334.68	BJDQX75	7.27	5.50	4.07
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,328.42	0.13	3,328.42	nan	5.68	3.63	6.30
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,326.92	0.13	3,326.92	BLFGN11	6.76	4.13	5.08
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	3,315.16	0.13	3,315.16	nan	5.81	6.25	3.94
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,313.41	0.13	3,313.41	BKVKXB0	6.37	6.25	3.07
GRAY TELEVISION INC 144A	Communications	Fixed Income	3,309.41	0.13	3,309.41	nan	9.40	10.50	3.79
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	3,302.15	0.13	3,302.15	nan	7.27	5.00	6.00
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,294.89	0.13	3,294.89	BL57W73	6.00	5.25	5.03
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,289.39	0.13	3,289.39	BJK69N6	7.10	6.75	2.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,275.38	0.12	3,275.38	nan	6.51	6.75	3.19
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,275.13	0.12	3,275.13	nan	5.60	4.25	4.27
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,269.37	0.12	3,269.37	BHQTTK2	6.01	5.63	2.29
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,251.35	0.12	3,251.35	BLCF601	6.06	4.63	4.85
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,243.85	0.12	3,243.85	nan	12.57	4.88	3.27
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,243.35	0.12	3,243.35	nan	7.21	5.63	3.48
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,229.08	0.12	3,229.08	nan	7.73	8.75	4.46
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,221.58	0.12	3,221.58	BF5MKP0	5.87	6.75	3.09
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,217.32	0.12	3,217.32	BK0SQV6	5.89	4.63	2.29
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,193.55	0.12	3,193.55	BJ11SH7	6.39	6.25	1.66
UNICREDIT SPA 144A	Banking	Fixed Income	3,188.30	0.12	3,188.30	BJ0CMN5	7.58	7.30	3.82
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3,183.54	0.12	3,183.54	BMW2W01	7.43	6.75	3.77
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,181.29	0.12	3,181.29	nan	6.82	3.88	5.87
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	3,180.29	0.12	3,180.29	BLBQFB9	11.78	4.00	2.30
CALPINE CORP 144A	Electric	Fixed Income	3,178.04	0.12	3,178.04	BJVS9S6	5.83	4.50	3.16
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,150.52	0.12	3,150.52	nan	8.55	11.00	4.45
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	3,121.74	0.12	3,121.74	nan	7.43	8.88	5.32
EMERA INCORPORATED	Electric	Fixed Income	3,110.73	0.12	3,110.73	BYYFGC2	10.35	6.75	1.48
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,101.22	0.12	3,101.22	BHL3S24	7.76	7.88	2.36
NCR VOYIX CORP 144A	Technology	Fixed Income	3,096.22	0.12	3,096.22	BL6KR10	6.28	5.13	4.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,073.95	0.12	3,073.95	BKPMPR2	5.71	3.50	4.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,068.69	0.12	3,068.69	nan	7.49	9.25	3.36
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,031.66	0.12	3,031.66	BMD9BZ9	5.94	4.25	6.12
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,016.15	0.11	3,016.15	nan	7.04	7.00	0.84
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	3,008.14	0.11	3,008.14	nan	13.88	11.00	3.89
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,004.14	0.11	3,004.14	BJ7HPV2	6.04	5.50	4.56
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,987.37	0.11	2,987.37	nan	5.89	5.38	4.70
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	2,984.37	0.11	2,984.37	nan	9.06	9.25	3.48
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	2,975.86	0.11	2,975.86	BF2PPR9	11.66	5.00	2.78
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	2,962.60	0.11	2,962.60	BF5Q223	7.91	6.88	2.76
BALL CORPORATION	Capital Goods	Fixed Income	2,958.35	0.11	2,958.35	BKY44N8	5.76	2.88	5.32
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,954.59	0.11	2,954.59	BJYHK54	6.51	5.50	4.22
ACRISURE LLC 144A	Insurance	Fixed Income	2,947.84	0.11	2,947.84	nan	7.23	7.50	4.92
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	2,947.84	0.11	2,947.84	nan	9.93	12.00	3.32
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,947.59	0.11	2,947.59	BJ9NFT6	6.07	5.13	2.72
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,945.59	0.11	2,945.59	nan	7.45	4.75	5.70
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,934.83	0.11	2,934.83	nan	6.17	5.75	4.69
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,922.57	0.11	2,922.57	nan	5.87	4.38	4.17
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,918.56	0.11	2,918.56	BD9FV69	13.37	5.50	2.35
ITT HOLDINGS LLC 144A	Energy	Fixed Income	2,907.55	0.11	2,907.55	nan	8.25	6.50	4.02
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	2,881.78	0.11	2,881.78	nan	5.95	3.88	3.93
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,881.28	0.11	2,881.28	nan	8.45	7.75	3.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,877.78	0.11	2,877.78	BN7RYH9	5.95	3.88	5.57
SUNRISE FINCO I BV 144A	Communications	Fixed Income	2,876.78	0.11	2,876.78	nan	6.67	4.88	5.73
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2,876.53	0.11	2,876.53	BHWTW85	5.82	5.50	2.70
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,869.52	0.11	2,869.52	nan	12.77	8.00	1.31
VALARIS LTD 144A	Energy	Fixed Income	2,863.01	0.11	2,863.01	nan	7.36	8.38	4.47
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,863.01	0.11	2,863.01	nan	5.65	4.13	5.86
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2,862.51	0.11	2,862.51	BFWVB79	5.80	5.00	3.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,860.26	0.11	2,860.26	nan	5.68	3.88	4.41
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,851.50	0.11	2,851.50	nan	6.92	4.63	3.41
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,842.50	0.11	2,842.50	nan	6.71	4.75	3.13
AIR CANADA 144A	Transportation	Fixed Income	2,836.99	0.11	2,836.99	nan	5.97	3.88	1.90
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	2,835.74	0.11	2,835.74	nan	7.02	4.88	3.32
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,831.74	0.11	2,831.74	BP6VNC4	6.36	4.63	4.47
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	2,825.48	0.11	2,825.48	nan	7.63	9.00	4.62
TRANSOCEAN INC 144A	Energy	Fixed Income	2,817.47	0.11	2,817.47	nan	7.02	8.75	2.98
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,815.22	0.11	2,815.22	nan	9.40	6.75	4.39
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,804.71	0.11	2,804.71	BMHL2W5	6.29	5.88	2.84
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2,800.46	0.11	2,800.46	nan	6.98	8.63	4.77
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,799.96	0.11	2,799.96	nan	9.09	8.75	4.31
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	2,798.96	0.11	2,798.96	nan	7.54	8.63	5.34
TRANSDIGM INC	Capital Goods	Fixed Income	2,790.45	0.11	2,790.45	nan	6.05	4.63	3.95
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	2,784.69	0.11	2,784.69	nan	6.04	6.13	7.05
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,783.44	0.11	2,783.44	nan	7.35	4.25	5.47
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,780.19	0.11	2,780.19	nan	7.75	5.63	4.16
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,771.68	0.11	2,771.68	nan	7.37	9.25	2.90
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	2,742.16	0.10	2,742.16	nan	6.96	7.13	1.53
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,739.40	0.10	2,739.40	nan	7.62	7.38	4.99
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	2,731.90	0.10	2,731.90	nan	8.11	9.00	3.56
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,730.65	0.10	2,730.65	nan	6.15	7.00	3.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,717.64	0.10	2,717.64	BP9SCV4	5.78	3.88	7.45
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,716.13	0.10	2,716.13	nan	5.91	4.75	6.03
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,711.38	0.10	2,711.38	BP815Z9	5.65	2.88	2.09
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,711.13	0.10	2,711.13	nan	6.05	6.50	2.50
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,706.13	0.10	2,706.13	nan	9.13	6.75	2.76
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,705.12	0.10	2,705.12	nan	6.27	6.38	6.94
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	2,700.37	0.10	2,700.37	BJLTTQ7	6.00	4.00	2.93
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,695.87	0.10	2,695.87	nan	7.50	8.50	5.01
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	2,690.86	0.10	2,690.86	nan	6.70	7.13	3.81
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,687.36	0.10	2,687.36	BK0YKJ0	6.45	5.50	1.86
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,680.85	0.10	2,680.85	BMDPV13	6.52	6.88	5.84
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,679.35	0.10	2,679.35	BMZMHS1	6.29	7.13	5.06
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,658.83	0.10	2,658.83	nan	6.10	5.50	3.31
VITAL ENERGY INC 144A	Energy	Fixed Income	2,657.33	0.10	2,657.33	nan	7.44	7.88	5.61
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	2,656.58	0.10	2,656.58	BMY8TS4	7.06	5.63	4.19
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,652.58	0.10	2,652.58	nan	6.78	7.13	5.58
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,648.83	0.10	2,648.83	nan	8.00	9.00	3.14
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,640.57	0.10	2,640.57	nan	5.78	4.75	5.45
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,637.57	0.10	2,637.57	nan	6.00	4.50	5.42
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,633.31	0.10	2,633.31	BKWG6T6	5.93	5.50	2.87
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	2,629.81	0.10	2,629.81	nan	7.18	7.25	4.99
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,629.06	0.10	2,629.06	nan	6.51	7.25	3.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,623.30	0.10	2,623.30	nan	11.28	4.50	5.64
ALLY FINANCIAL INC	Banking	Fixed Income	2,612.79	0.10	2,612.79	BDCBVG4	5.68	5.75	1.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	2,603.04	0.10	2,603.04	nan	6.40	7.13	5.64
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,600.53	0.10	2,600.53	nan	6.20	6.00	3.66
TEGNA INC	Communications	Fixed Income	2,587.27	0.10	2,587.27	BMXC0P1	7.09	5.00	4.32
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,576.76	0.10	2,576.76	nan	5.79	4.63	6.11
TRONOX INC 144A	Basic Industry	Fixed Income	2,576.01	0.10	2,576.01	BNQPRV9	6.94	4.63	3.99
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,554.99	0.10	2,554.99	nan	6.32	6.50	5.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,553.74	0.10	2,553.74	nan	7.73	4.75	5.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,553.74	0.10	2,553.74	nan	5.68	4.13	4.32
BLOCK INC 144A	Technology	Fixed Income	2,553.24	0.10	2,553.24	nan	6.13	6.50	6.00
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2,552.74	0.10	2,552.74	nan	8.02	6.75	1.05
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,552.49	0.10	2,552.49	nan	7.74	8.50	3.85
GENESIS ENERGY LP	Energy	Fixed Income	2,551.24	0.10	2,551.24	BN717J4	7.17	8.00	2.21
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,550.99	0.10	2,550.99	nan	5.90	6.25	6.78
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,546.74	0.10	2,546.74	nan	7.66	5.38	4.48
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,546.24	0.10	2,546.24	BYZQ6H9	6.17	5.25	2.58
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,544.98	0.10	2,544.98	BNDLGZ7	5.70	4.00	5.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,535.98	0.10	2,535.98	BMDMJ98	12.64	6.88	3.70
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,535.48	0.10	2,535.48	BJYCQ84	9.75	9.75	2.52
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,529.97	0.10	2,529.97	nan	5.72	6.25	4.59
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,525.47	0.10	2,525.47	nan	6.19	6.75	5.20
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,524.47	0.10	2,524.47	nan	5.98	6.25	5.82
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,518.71	0.10	2,518.71	nan	6.18	5.88	2.28
TRANSOCEAN INC 144A	Energy	Fixed Income	2,511.20	0.10	2,511.20	nan	8.11	8.50	5.01
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,510.45	0.10	2,510.45	BK62T46	5.81	5.00	2.55
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,498.19	0.10	2,498.19	nan	6.42	7.00	5.78
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,495.94	0.10	2,495.94	BKRRN37	5.60	4.88	4.72
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,492.69	0.09	2,492.69	nan	15.58	11.25	2.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,491.69	0.09	2,491.69	nan	7.37	9.00	3.66
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,490.94	0.09	2,490.94	nan	6.13	6.00	4.86
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2,481.18	0.09	2,481.18	nan	7.62	6.50	3.22
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2,477.17	0.09	2,477.17	BKPHQM9	5.86	6.25	1.86
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,476.92	0.09	2,476.92	BLFGYK7	5.66	3.88	5.54
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,470.92	0.09	2,470.92	BMDB423	6.23	5.25	4.04
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,465.91	0.09	2,465.91	nan	7.94	8.50	5.00
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,464.45	0.09	-486,035.55	nan	nan	2.75	-0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,462.66	0.09	2,462.66	nan	7.47	7.88	4.41
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	2,458.41	0.09	2,458.41	BMH1559	6.47	6.63	4.92
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,454.65	0.09	2,454.65	nan	10.04	10.50	4.21
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,454.65	0.09	2,454.65	nan	8.18	5.00	3.87
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2,451.90	0.09	2,451.90	BDFZC93	7.19	5.86	2.56
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,451.15	0.09	2,451.15	nan	5.84	4.88	4.67
ACRISURE LLC 144A	Insurance	Fixed Income	2,446.40	0.09	2,446.40	nan	7.79	8.25	3.58
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,443.39	0.09	2,443.39	BDZ79F4	6.06	4.75	3.14
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	2,440.14	0.09	2,440.14	nan	8.97	8.88	5.40
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	2,439.14	0.09	2,439.14	nan	7.25	5.88	4.16
TRANSOCEAN INC 144A	Energy	Fixed Income	2,437.89	0.09	2,437.89	nan	7.80	8.25	3.84
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	2,433.89	0.09	2,433.89	nan	7.50	9.38	4.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,418.12	0.09	2,418.12	nan	12.75	6.13	4.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,414.87	0.09	2,414.87	BM9M1M9	23.86	4.63	4.36
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,406.61	0.09	2,406.61	nan	5.88	5.38	6.08
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	2,405.36	0.09	2,405.36	BJBL0T3	6.58	5.75	1.67
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,405.11	0.09	2,405.11	nan	6.77	5.50	1.39
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,404.11	0.09	2,404.11	BFXKZR3	5.93	5.50	1.91
AES CORPORATION (THE)	Electric	Fixed Income	2,399.86	0.09	2,399.86	nan	7.29	7.60	4.33
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,398.61	0.09	2,398.61	BKV3193	5.61	4.00	3.52
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,398.36	0.09	2,398.36	nan	6.05	5.88	4.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	2,398.36	0.09	2,398.36	BF955D8	6.79	5.50	3.19
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,396.85	0.09	2,396.85	nan	5.71	4.13	4.34
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,394.35	0.09	2,394.35	nan	9.66	12.00	3.17
NEWS CORP 144A	Communications	Fixed Income	2,389.85	0.09	2,389.85	nan	5.56	3.88	4.26
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	2,389.85	0.09	2,389.85	BNTFHM7	6.52	6.75	3.92
PG&E CORPORATION	Electric	Fixed Income	2,386.85	0.09	2,386.85	BLCC3Z6	5.75	5.00	3.50
BALL CORPORATION	Capital Goods	Fixed Income	2,382.09	0.09	2,382.09	nan	5.70	6.00	4.18
BLOCK INC	Technology	Fixed Income	2,376.34	0.09	2,376.34	BLD7383	5.78	3.50	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,370.83	0.09	2,370.83	nan	6.06	4.25	4.32
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,370.08	0.09	2,370.08	BM92G79	5.96	4.75	2.54
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	2,368.33	0.09	2,368.33	nan	5.52	4.75	3.03
PG&E CORPORATION	Electric	Fixed Income	2,365.58	0.09	2,365.58	BLCC408	5.93	5.25	4.99
ROBLOX CORP 144A	Communications	Fixed Income	2,353.82	0.09	2,353.82	nan	6.03	3.88	4.98
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,353.32	0.09	2,353.32	BN7S9F5	5.65	3.63	5.66
COMMSCOPE INC 144A	Technology	Fixed Income	2,352.31	0.09	2,352.31	nan	12.76	4.75	4.09
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,351.06	0.09	2,351.06	nan	7.75	4.50	4.10
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,349.31	0.09	2,349.31	BMF4PV6	8.25	6.75	3.91
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,348.31	0.09	2,348.31	nan	8.40	6.00	4.50
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,348.06	0.09	2,348.06	BKFH0Y9	27.81	5.75	3.71
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,347.56	0.09	2,347.56	nan	5.95	5.13	4.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,339.80	0.09	2,339.80	BMFBJS2	5.79	3.38	2.87
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,338.30	0.09	2,338.30	BM9SCZ7	5.59	3.13	1.97
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,335.55	0.09	2,335.55	nan	6.42	4.88	4.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,334.30	0.09	2,334.30	BNHS096	11.54	7.50	3.82
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,332.80	0.09	2,332.80	nan	6.91	5.00	3.50
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,331.55	0.09	2,331.55	nan	6.49	4.63	3.94
ALTICE FINANCING SA 144A	Communications	Fixed Income	2,329.29	0.09	2,329.29	BKP87R4	12.77	5.00	3.00
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,326.54	0.09	2,326.54	nan	7.62	8.63	3.68
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,314.78	0.09	2,314.78	nan	13.87	6.13	2.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,314.28	0.09	2,314.28	BD91587	5.88	5.00	2.04
PARAMOUNT GLOBAL	Communications	Fixed Income	2,311.03	0.09	2,311.03	BMXHJH1	8.67	6.38	2.13
TEGNA INC	Communications	Fixed Income	2,310.78	0.09	2,310.78	nan	7.16	4.63	3.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,308.78	0.09	2,308.78	BJ9TC37	6.07	4.88	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,303.02	0.09	2,303.02	BNKLFF3	7.57	4.00	4.41
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,298.52	0.09	2,298.52	nan	6.85	7.00	5.71
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,296.77	0.09	2,296.77	nan	5.79	6.50	2.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,295.52	0.09	2,295.52	BMFNDV9	6.07	3.38	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,293.26	0.09	2,293.26	BD5WDB3	5.75	4.88	2.81
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,292.26	0.09	2,292.26	nan	6.07	4.50	5.84
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,289.76	0.09	2,289.76	nan	7.34	8.50	4.46
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	2,289.01	0.09	2,289.01	2KQP5J1	6.19	6.25	2.23
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,287.76	0.09	2,287.76	BJJHXD8	7.00	4.63	4.07
NRG ENERGY INC 144A	Electric	Fixed Income	2,284.76	0.09	2,284.76	nan	5.96	3.63	5.57
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,284.26	0.09	2,284.26	nan	7.11	7.00	3.53
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,283.25	0.09	2,283.25	nan	5.77	4.38	5.78
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,279.50	0.09	2,279.50	BZ3ZWN3	17.38	9.00	1.22
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,277.50	0.09	2,277.50	nan	5.75	4.00	4.16
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,274.25	0.09	2,274.25	BDVPXC7	5.86	5.00	2.31
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	2,272.49	0.09	2,272.49	nan	7.77	8.13	3.73
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,270.99	0.09	2,270.99	BK5HL35	12.67	4.13	1.85
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,268.24	0.09	2,268.24	nan	6.05	6.38	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,264.74	0.09	2,264.74	nan	6.28	6.63	5.81
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	2,261.99	0.09	2,261.99	BMQ7TP6	7.02	5.75	3.78
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,258.73	0.09	2,258.73	nan	7.16	5.13	4.55
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,257.48	0.09	2,257.48	nan	6.67	3.38	3.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,255.48	0.09	2,255.48	nan	5.68	3.88	3.56
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	2,253.48	0.09	2,253.48	BMFNGQ5	7.04	4.75	3.72
SABRE GLBL INC 144A	Technology	Fixed Income	2,252.98	0.09	2,252.98	nan	11.30	8.63	2.35
ZIGGO BV 144A	Communications	Fixed Income	2,249.22	0.09	2,249.22	nan	6.88	4.88	4.60
AMC NETWORKS INC 144A	Communications	Fixed Income	2,248.47	0.09	2,248.47	nan	10.57	10.25	3.50
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,245.47	0.09	2,245.47	nan	6.13	4.13	4.70
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,236.71	0.09	2,236.71	nan	7.35	8.25	5.12
GEN DIGITAL INC 144A	Technology	Fixed Income	2,235.71	0.09	2,235.71	nan	6.14	6.75	2.77
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,232.96	0.09	2,232.96	nan	5.73	4.25	5.64
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,232.46	0.09	2,232.46	BP2FD31	9.34	6.25	5.10
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,231.71	0.09	2,231.71	nan	6.42	6.63	5.83
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2,230.96	0.08	2,230.96	nan	14.11	10.00	1.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,226.95	0.08	2,226.95	nan	7.32	5.88	4.55
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,225.45	0.08	2,225.45	BD2BTD7	5.94	5.63	3.10
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,223.70	0.08	2,223.70	nan	8.49	4.75	5.23
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,223.45	0.08	2,223.45	BRT4R77	6.43	6.50	5.89
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,220.45	0.08	2,220.45	BMX50K5	5.80	3.75	5.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,220.45	0.08	2,220.45	BM9NG16	11.60	7.75	3.02
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	2,216.45	0.08	2,216.45	BL717V2	6.27	6.25	3.18
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,213.94	0.08	2,213.94	nan	7.61	4.25	3.42
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,211.19	0.08	2,211.19	nan	7.24	9.00	3.34
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,205.94	0.08	2,205.94	nan	6.90	5.75	3.41
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,204.94	0.08	2,204.94	nan	9.14	6.00	4.01
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,202.68	0.08	2,202.68	nan	6.31	6.75	4.64
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,201.68	0.08	2,201.68	nan	6.00	4.88	4.29
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,200.18	0.08	2,200.18	BJK69Q9	5.82	4.75	2.90
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,184.17	0.08	2,184.17	nan	10.59	3.50	5.40
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2,183.92	0.08	2,183.92	BL6L5L9	5.57	3.25	4.07
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,181.92	0.08	2,181.92	nan	5.78	4.75	3.94
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2,177.16	0.08	2,177.16	nan	6.56	7.13	5.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,176.66	0.08	2,176.66	nan	9.33	10.00	5.32
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2,175.66	0.08	2,175.66	BKPQNG9	6.78	7.50	2.69
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,171.91	0.08	2,171.91	nan	6.95	7.38	3.69
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,169.15	0.08	2,169.15	nan	6.53	6.75	4.61
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,168.90	0.08	2,168.90	BF2BQ30	13.45	5.38	2.91
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,162.90	0.08	2,162.90	nan	7.27	9.63	5.82
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	2,157.89	0.08	2,157.89	BZ30506	5.98	4.88	1.68
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2,144.63	0.08	2,144.63	nan	7.21	7.25	5.31
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	2,143.13	0.08	2,143.13	nan	5.90	5.95	4.88
OPEN TEXT CORP 144A	Technology	Fixed Income	2,141.63	0.08	2,141.63	nan	5.87	3.88	3.19
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,138.63	0.08	2,138.63	nan	8.21	9.88	4.39
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	2,138.63	0.08	2,138.63	BKWC8B0	6.67	6.88	2.68
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,137.88	0.08	2,137.88	nan	6.78	7.88	4.34
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	2,136.13	0.08	2,136.13	nan	8.26	9.00	3.48
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,134.62	0.08	2,134.62	nan	8.33	7.38	4.66
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,125.62	0.08	2,125.62	BMD7LH5	6.34	5.50	3.48
VODAFONE GROUP PLC	Communications	Fixed Income	2,125.12	0.08	2,125.12	nan	6.93	4.13	5.66
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2,119.36	0.08	2,119.36	nan	6.35	4.25	3.69
GRAY TELEVISION INC 144A	Communications	Fixed Income	2,117.86	0.08	2,117.86	nan	13.59	5.38	5.31
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	2,113.61	0.08	2,113.61	nan	6.22	5.25	3.52
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,111.35	0.08	2,111.35	BM8C3G8	7.55	8.13	2.99
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,108.85	0.08	2,108.85	nan	11.27	12.63	3.64
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,101.09	0.08	2,101.09	BK0YL64	9.24	8.50	2.60
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,097.59	0.08	2,097.59	nan	12.52	12.25	3.38
CALPINE CORP 144A	Electric	Fixed Income	2,090.33	0.08	2,090.33	nan	6.05	5.00	5.31
ENERGY TRANSFER LP	Energy	Fixed Income	2,089.08	0.08	2,089.08	BRF20T8	7.55	8.00	3.85
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2,086.83	0.08	2,086.83	BG018X3	5.68	4.75	1.41
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,083.58	0.08	2,083.58	BFB5M46	6.09	5.88	2.77
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	2,077.57	0.08	2,077.57	nan	6.38	7.25	5.14
PBF HOLDING COMPANY LLC	Energy	Fixed Income	2,076.32	0.08	2,076.32	nan	6.72	6.00	3.06
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	2,072.82	0.08	2,072.82	nan	6.89	7.00	4.49
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	2,072.32	0.08	2,072.32	nan	6.06	4.13	4.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,071.32	0.08	2,071.32	nan	6.69	7.25	5.27
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,068.07	0.08	2,068.07	nan	6.49	7.00	5.99
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,058.81	0.08	2,058.81	nan	6.32	5.00	4.18
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	2,056.31	0.08	2,056.31	nan	6.22	4.75	5.62
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,053.55	0.08	2,053.55	nan	6.25	5.00	4.31
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,052.80	0.08	2,052.80	nan	6.07	6.63	3.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,050.55	0.08	2,050.55	nan	6.52	8.13	3.73
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,047.55	0.08	2,047.55	nan	8.65	10.00	4.35
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	2,046.80	0.08	2,046.80	nan	6.76	7.75	5.04
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	2,046.55	0.08	2,046.55	BFXXB07	5.61	5.50	3.52
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,043.29	0.08	2,043.29	nan	12.75	5.50	3.35
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	2,035.54	0.08	2,035.54	nan	6.83	7.50	5.26
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,029.03	0.08	2,029.03	nan	6.93	7.50	5.23
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	2,026.03	0.08	2,026.03	nan	6.78	8.00	4.76
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,026.03	0.08	2,026.03	BL0KTF4	6.77	7.00	3.25
SUNOCO LP 144A	Energy	Fixed Income	2,025.28	0.08	2,025.28	nan	6.16	7.00	3.96
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,019.52	0.08	2,019.52	nan	6.07	6.00	3.08
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,019.52	0.08	2,019.52	nan	21.80	7.88	3.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	2,019.52	0.08	2,019.52	nan	7.03	7.25	6.09
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,017.77	0.08	2,017.77	nan	11.57	6.38	4.20
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,016.27	0.08	2,016.27	BDGNMR4	5.46	5.00	1.73
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,015.02	0.08	2,015.02	BD3MND7	5.85	5.25	3.20
RITHM CAPITAL CORP 144A	Reits	Fixed Income	2,014.52	0.08	2,014.52	nan	8.46	8.00	3.73
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,014.02	0.08	2,014.02	nan	6.14	4.75	3.22
UNITI GROUP LP 144A	Communications	Fixed Income	2,012.02	0.08	2,012.02	nan	16.32	6.50	3.45
BLOCK INC	Technology	Fixed Income	2,007.01	0.08	2,007.01	nan	5.49	2.75	1.76
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	2,004.51	0.08	2,004.51	nan	5.84	4.38	3.49
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,000.76	0.08	2,000.76	nan	5.98	3.75	5.54
CALPINE CORP 144A	Electric	Fixed Income	2,000.01	0.08	2,000.01	BNKD5L5	5.75	3.75	5.60
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,998.00	0.08	1,998.00	nan	6.23	6.13	5.97
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,997.75	0.08	1,997.75	nan	6.45	6.50	5.89
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,991.00	0.08	1,991.00	nan	5.84	6.13	4.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,981.49	0.08	1,981.49	nan	7.71	8.63	4.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,980.99	0.08	1,980.99	BM9LYP0	11.47	4.13	5.12
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,980.49	0.08	1,980.49	nan	6.48	6.63	2.49
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,979.99	0.08	1,979.99	nan	6.10	8.00	2.40
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	1,975.98	0.08	1,975.98	nan	7.45	8.50	4.33
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,973.73	0.08	1,973.73	nan	8.85	8.88	4.11
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,972.73	0.08	1,972.73	nan	6.28	7.50	3.68
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,972.23	0.08	1,972.23	nan	7.05	7.50	3.81
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	1,971.48	0.08	1,971.48	BF032G3	5.56	5.63	1.15
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	1,970.23	0.08	1,970.23	nan	7.32	4.50	5.00
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,965.98	0.07	1,965.98	nan	7.30	8.00	3.39
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,964.97	0.07	1,964.97	BF2BQ63	7.61	7.50	1.37
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	1,963.47	0.07	1,963.47	BKRKNH0	12.51	12.25	1.91
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,962.22	0.07	1,962.22	BNNLLH4	6.18	4.00	4.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,961.22	0.07	1,961.22	BK62TX5	6.20	6.63	3.06
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,960.22	0.07	1,960.22	BDCSFD0	5.85	4.88	1.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,958.22	0.07	1,958.22	nan	6.31	7.25	3.78
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,957.47	0.07	1,957.47	nan	7.45	9.13	5.18
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,954.97	0.07	1,954.97	nan	17.01	5.50	2.84
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,954.97	0.07	1,954.97	nan	6.54	7.25	5.32
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,954.22	0.07	1,954.22	nan	7.54	5.75	3.47
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,951.46	0.07	1,951.46	BMD3QC3	6.29	4.38	4.07
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,946.21	0.07	1,946.21	BJXP2N1	7.59	8.13	2.40
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,940.70	0.07	1,940.70	nan	6.45	5.75	4.24
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,939.70	0.07	1,939.70	nan	6.48	4.00	5.19
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,939.45	0.07	1,939.45	nan	7.71	9.13	4.08
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,938.45	0.07	1,938.45	nan	6.52	7.00	5.95
SUNOCO LP 144A	Energy	Fixed Income	1,932.20	0.07	1,932.20	nan	6.56	7.25	5.82
FERRELLGAS LP 144A	Energy	Fixed Income	1,929.69	0.07	1,929.69	nan	7.81	5.88	3.90
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	1,927.44	0.07	1,927.44	nan	7.22	7.38	6.19
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	1,923.19	0.07	1,923.19	nan	8.44	9.75	3.59
CENTRAL PARENT LLC 144A	Technology	Fixed Income	1,921.94	0.07	1,921.94	nan	7.34	8.00	3.97
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	1,920.69	0.07	1,920.69	nan	7.32	7.25	2.99
GENESIS ENERGY LP	Energy	Fixed Income	1,914.43	0.07	1,914.43	nan	7.22	7.75	2.93
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,912.43	0.07	1,912.43	nan	6.06	6.50	3.05
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	1,910.68	0.07	1,910.68	nan	7.86	7.75	5.59
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,909.43	0.07	1,909.43	nan	5.87	4.75	4.65
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,908.93	0.07	1,908.93	nan	6.15	4.63	4.89
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,905.67	0.07	1,905.67	BK73CG1	5.61	4.50	3.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1,905.67	0.07	1,905.67	BMCV9F2	6.15	4.88	2.63
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,905.17	0.07	1,905.17	nan	6.17	6.63	4.88
SUNOCO LP	Energy	Fixed Income	1,902.67	0.07	1,902.67	nan	5.86	4.50	4.91
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,901.92	0.07	1,901.92	BL6LVP5	5.62	3.50	4.09
OPEN TEXT CORP 144A	Technology	Fixed Income	1,901.17	0.07	1,901.17	nan	5.88	3.88	4.69
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	1,899.67	0.07	1,899.67	BJDSXL5	5.60	4.75	4.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,897.92	0.07	1,897.92	nan	7.52	7.75	1.12
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,895.66	0.07	1,895.66	nan	6.84	4.75	2.26
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	1,895.41	0.07	1,895.41	nan	9.11	5.13	3.76
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	1,893.16	0.07	1,893.16	nan	8.54	5.00	4.93
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,889.66	0.07	1,889.66	nan	6.14	3.88	4.29
CENTRAL PARENT INC 144A	Technology	Fixed Income	1,888.66	0.07	1,888.66	nan	7.04	7.25	4.03
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,885.41	0.07	1,885.41	nan	6.28	6.88	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,879.15	0.07	1,879.15	BKPQND6	5.99	5.13	4.40
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,878.65	0.07	1,878.65	nan	5.77	4.25	4.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	1,877.65	0.07	1,877.65	BMF3RK6	6.89	7.50	3.39
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,875.15	0.07	1,875.15	nan	8.09	9.25	5.09
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,874.65	0.07	1,874.65	BGQVRL8	5.77	6.25	2.26
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,874.15	0.07	1,874.15	nan	6.77	7.25	5.11
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,871.14	0.07	1,871.14	nan	6.92	7.88	4.41
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	1,866.39	0.07	1,866.39	nan	8.74	9.00	4.45
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,866.14	0.07	1,866.14	BK0NK53	17.78	6.38	1.50
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,864.89	0.07	1,864.89	nan	5.85	3.50	6.36
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	1,857.88	0.07	1,857.88	nan	6.17	6.50	6.02
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,857.38	0.07	1,857.38	nan	5.74	3.38	5.24
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,855.63	0.07	1,855.63	nan	6.20	6.75	3.28
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	1,855.63	0.07	1,855.63	nan	7.69	8.50	3.13
NRG ENERGY INC	Electric	Fixed Income	1,855.13	0.07	1,855.13	BF5J772	5.87	5.75	3.10
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,854.88	0.07	1,854.88	nan	6.07	4.75	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,853.13	0.07	1,853.13	nan	6.24	5.38	3.46
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	1,851.63	0.07	1,851.63	BMYT7R2	6.85	4.88	4.55
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,850.87	0.07	1,850.87	nan	9.96	10.50	3.54
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,850.87	0.07	1,850.87	BM9SJS9	6.17	4.88	4.16
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,850.87	0.07	1,850.87	BMWZQD1	6.15	6.63	1.80
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,850.37	0.07	1,850.37	BKTMHD8	6.33	5.38	4.48
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	1,849.87	0.07	1,849.87	nan	7.19	7.63	5.64
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,849.62	0.07	1,849.62	nan	6.15	4.63	4.56
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,849.37	0.07	1,849.37	nan	6.11	5.75	1.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,846.62	0.07	1,846.62	nan	8.02	8.00	2.89
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,846.62	0.07	1,846.62	nan	7.44	5.75	3.71
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,845.62	0.07	1,845.62	BP6QRV6	6.02	4.00	7.35
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,844.87	0.07	1,844.87	nan	7.07	8.00	2.80
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,838.61	0.07	1,838.61	nan	6.15	6.38	6.10
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	1,836.86	0.07	1,836.86	nan	9.47	9.13	4.87
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,836.61	0.07	1,836.61	BL545C0	5.86	4.50	4.20
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,836.61	0.07	1,836.61	nan	7.53	9.00	3.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,836.36	0.07	1,836.36	nan	5.96	3.50	2.32
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,835.61	0.07	1,835.61	nan	7.73	7.63	5.64
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,834.61	0.07	1,834.61	BFB5MD5	7.17	5.50	2.81
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	1,832.11	0.07	1,832.11	nan	6.71	4.50	2.44
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	1,832.11	0.07	1,832.11	BM9LQB0	16.84	4.50	1.86
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,831.61	0.07	1,831.61	BGS1HG1	8.46	7.00	2.45
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,830.86	0.07	1,830.86	BMY3GR7	8.82	8.50	6.08
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,829.86	0.07	1,829.86	nan	6.06	4.50	4.46
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,826.10	0.07	1,826.10	nan	5.96	6.38	3.81
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	1,822.10	0.07	1,822.10	nan	7.53	7.75	5.07
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	1,821.85	0.07	1,821.85	nan	6.04	5.00	6.36
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,819.35	0.07	1,819.35	nan	10.35	10.75	4.47
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,816.84	0.07	1,816.84	BD2BVC0	6.12	5.00	3.09
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,815.34	0.07	1,815.34	nan	6.15	5.88	3.08
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,809.84	0.07	1,809.84	BFY97B7	6.48	5.88	1.67
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,808.84	0.07	1,808.84	nan	6.38	7.00	5.26
NRG ENERGY INC 144A	Electric	Fixed Income	1,806.84	0.07	1,806.84	BK5NCB8	5.90	5.25	4.22
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,806.09	0.07	1,806.09	nan	6.22	4.88	4.28
ILIAD HOLDING SAS 144A	Communications	Fixed Income	1,805.84	0.07	1,805.84	nan	6.61	6.50	2.00
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	1,804.83	0.07	1,804.83	nan	9.28	6.25	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,804.58	0.07	1,804.58	nan	5.90	4.38	3.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,803.58	0.07	1,803.58	BN72CG9	8.94	8.00	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,803.33	0.07	1,803.33	nan	5.85	4.00	5.75
DELTA AIR LINES INC	Transportation	Fixed Income	1,802.58	0.07	1,802.58	nan	5.67	7.38	1.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,800.83	0.07	1,800.83	nan	7.58	8.50	4.45
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,798.33	0.07	1,798.33	nan	5.90	5.38	4.21
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,797.58	0.07	1,797.58	BMXWF12	5.81	4.75	3.71
OLIN CORP	Basic Industry	Fixed Income	1,797.58	0.07	1,797.58	BKFH1M4	5.84	5.63	4.20
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,795.08	0.07	1,795.08	nan	8.92	8.75	3.31
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1,794.58	0.07	1,794.58	nan	7.70	5.25	2.14
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,793.82	0.07	1,793.82	nan	5.65	4.50	3.97
GENESIS ENERGY LP	Energy	Fixed Income	1,793.82	0.07	1,793.82	nan	7.50	7.88	5.69
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,792.32	0.07	1,792.32	nan	11.17	10.50	3.60
BALL CORPORATION	Capital Goods	Fixed Income	1,789.57	0.07	1,789.57	nan	5.62	3.13	6.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,789.57	0.07	1,789.57	BNG46T7	6.43	5.50	4.02
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	1,787.57	0.07	1,787.57	nan	5.70	3.88	4.61
VIASAT INC 144A	Communications	Fixed Income	1,787.32	0.07	1,787.32	BDG75N3	7.36	5.63	1.06
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,786.57	0.07	1,786.57	nan	5.52	3.75	4.24
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,786.32	0.07	1,786.32	nan	11.21	8.75	3.54
FERRELLGAS LP 144A	Energy	Fixed Income	1,783.82	0.07	1,783.82	nan	5.32	5.38	1.56
GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	1,779.31	0.07	1,779.31	nan	8.71	10.25	4.76
METHANEX CORPORATION	Basic Industry	Fixed Income	1,777.56	0.07	1,777.56	nan	5.78	5.25	4.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,775.81	0.07	1,775.81	BMXWDZ2	6.12	4.25	2.91
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,774.56	0.07	1,774.56	nan	6.07	5.88	4.21
ACRISURE LLC 144A	Insurance	Fixed Income	1,774.31	0.07	1,774.31	nan	6.29	4.25	3.96
PIKE CORP 144A	Industrial Other	Fixed Income	1,771.05	0.07	1,771.05	nan	6.36	5.50	3.53
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,768.80	0.07	1,768.80	BYWJVR6	6.58	5.50	3.10
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,768.55	0.07	1,768.55	nan	6.92	7.13	4.96
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,768.05	0.07	1,768.05	BLNB3L8	7.92	4.70	1.85
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,765.55	0.07	1,765.55	nan	5.85	3.75	5.55
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,765.30	0.07	1,765.30	nan	5.97	5.50	3.39
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,762.30	0.07	1,762.30	BJX8NT3	5.73	5.25	4.68
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	1,756.04	0.07	1,756.04	nan	6.53	6.75	5.81
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	1,756.04	0.07	1,756.04	nan	20.73	6.13	2.79
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1,755.54	0.07	1,755.54	nan	19.58	12.75	3.53
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,753.54	0.07	1,753.54	nan	5.84	5.25	3.92
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,752.79	0.07	1,752.79	nan	5.91	6.13	3.04
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,752.29	0.07	1,752.29	nan	5.84	4.90	5.02
AMC NETWORKS INC	Communications	Fixed Income	1,751.79	0.07	1,751.79	nan	13.76	4.25	3.73
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	1,751.79	0.07	1,751.79	BMZPWN0	16.97	7.50	3.35
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,751.79	0.07	1,751.79	nan	7.63	9.00	4.20
NAVIENT CORP	Finance Companies	Fixed Income	1,750.54	0.07	1,750.54	nan	7.44	5.50	3.90
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,750.29	0.07	1,750.29	nan	5.28	3.00	5.71
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,750.04	0.07	1,750.04	nan	7.01	8.75	4.80
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,748.03	0.07	1,748.03	nan	5.53	3.25	2.16
NAVIENT CORP	Finance Companies	Fixed Income	1,747.78	0.07	1,747.78	nan	6.50	5.00	2.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,742.28	0.07	1,742.28	nan	6.99	6.00	5.19
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,740.53	0.07	1,740.53	nan	6.14	6.63	5.95
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	1,740.53	0.07	1,740.53	nan	6.00	5.38	3.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,739.03	0.07	1,739.03	nan	5.44	3.88	3.02
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,738.53	0.07	1,738.53	BGPZ5X9	6.93	7.00	2.03
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	1,733.02	0.07	1,733.02	nan	6.95	4.63	3.41
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,732.02	0.07	1,732.02	nan	8.50	8.38	3.90
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,731.77	0.07	1,731.77	nan	8.25	9.38	4.67
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,730.27	0.07	1,730.27	nan	6.41	7.75	3.70
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	1,729.77	0.07	1,729.77	nan	8.02	6.63	3.92
METHANEX CORPORATION	Basic Industry	Fixed Income	1,727.77	0.07	1,727.77	BN13TV2	5.98	5.13	2.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,727.27	0.07	1,727.27	nan	5.85	4.75	4.26
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,727.02	0.07	1,727.02	BG487H7	17.75	9.25	1.42
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,725.01	0.07	1,725.01	nan	9.90	6.50	3.44
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,724.51	0.07	1,724.51	nan	4.12	3.50	5.03
TRANSDIGM INC	Capital Goods	Fixed Income	1,723.01	0.07	1,723.01	nan	6.06	4.88	4.12
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,722.01	0.07	1,722.01	BK62T02	5.60	5.13	4.20
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,719.26	0.07	1,719.26	nan	6.10	5.88	4.72
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,718.51	0.07	1,718.51	nan	6.03	3.88	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,716.51	0.07	1,716.51	nan	7.44	7.25	5.21
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,715.51	0.07	1,715.51	BNQN3J3	6.46	3.88	6.01
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,711.50	0.07	1,711.50	BN7NDB4	5.78	3.63	4.08
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,711.00	0.07	1,711.00	nan	5.63	4.00	3.59
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,710.00	0.07	1,710.00	BKVKPF8	9.07	5.13	1.31
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	1,706.75	0.07	1,706.75	nan	7.95	8.63	5.54
GAP INC 144A	Consumer Cyclical	Fixed Income	1,701.74	0.06	1,701.74	nan	6.89	3.88	5.94
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,701.49	0.06	1,701.49	BJJZZW5	5.78	5.50	2.46
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	1,694.24	0.06	1,694.24	nan	9.33	5.13	4.19
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,692.24	0.06	1,692.24	BYMXB45	6.95	5.88	1.86
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,685.48	0.06	1,685.48	nan	5.63	3.50	4.05
GAP INC 144A	Consumer Cyclical	Fixed Income	1,683.73	0.06	1,683.73	nan	6.57	3.63	4.53
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,682.98	0.06	1,682.98	nan	5.92	6.38	3.91
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1,681.73	0.06	1,681.73	nan	8.36	5.88	4.31
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,679.72	0.06	1,679.72	BK60MT6	5.93	5.75	3.10
BALL CORPORATION	Capital Goods	Fixed Income	1,677.22	0.06	1,677.22	nan	5.93	6.88	3.18
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,675.47	0.06	1,675.47	nan	5.92	4.25	2.29
GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	1,673.97	0.06	1,673.97	nan	7.58	8.63	3.77
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,671.97	0.06	1,671.97	nan	6.02	4.50	3.16
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,669.97	0.06	1,669.97	nan	6.76	8.00	2.37
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,669.47	0.06	1,669.47	nan	5.70	4.00	5.18
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,667.96	0.06	1,667.96	nan	5.69	3.75	6.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,663.21	0.06	1,663.21	nan	10.84	3.38	5.33
LABL INC 144A	Capital Goods	Fixed Income	1,663.21	0.06	1,663.21	BJQXGR4	11.50	10.50	2.47
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	1,662.21	0.06	1,662.21	nan	6.07	6.63	4.10
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,658.46	0.06	1,658.46	nan	5.35	3.50	3.69
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	1,656.70	0.06	1,656.70	BM9PWZ8	5.91	4.13	3.54
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,656.45	0.06	1,656.45	nan	7.92	4.38	3.86
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,655.20	0.06	1,655.20	nan	6.72	6.75	2.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,652.70	0.06	1,652.70	nan	6.06	7.88	4.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,651.70	0.06	1,651.70	nan	13.13	5.25	3.16
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,651.70	0.06	1,651.70	BDB49P9	5.68	4.38	1.53
LABL INC 144A	Capital Goods	Fixed Income	1,648.20	0.06	1,648.20	BJQXGS5	7.25	6.75	1.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,647.95	0.06	1,647.95	nan	6.35	6.00	2.26
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,646.70	0.06	1,646.70	BF08246	5.85	4.88	2.39
TRANSOCEAN INC 144A	Energy	Fixed Income	1,644.94	0.06	1,644.94	BL2FJW4	7.84	8.00	2.16
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,644.19	0.06	1,644.19	BJVN8K6	12.15	4.63	4.05
XPO INC 144A	Transportation	Fixed Income	1,643.94	0.06	1,643.94	nan	6.51	7.13	5.56
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,640.94	0.06	1,640.94	BMDJ427	6.31	4.13	3.94
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,639.94	0.06	1,639.94	nan	6.76	7.25	3.84
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,637.94	0.06	1,637.94	nan	6.62	7.38	2.47
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,636.94	0.06	1,636.94	BD3MMN0	5.90	4.75	3.14
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	1,627.68	0.06	1,627.68	BGKX9B4	9.99	10.50	1.93
CVR ENERGY INC 144A	Energy	Fixed Income	1,625.68	0.06	1,625.68	nan	8.19	8.50	3.53
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,616.67	0.06	1,616.67	nan	6.67	6.75	3.27
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1,615.92	0.06	1,615.92	BDR7P87	6.27	4.60	3.47
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	1,614.92	0.06	1,614.92	nan	13.62	7.38	2.68
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,613.92	0.06	1,613.92	nan	6.35	6.75	5.31
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,613.42	0.06	1,613.42	BMWS414	5.62	3.38	4.06
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,609.41	0.06	1,609.41	BMGWP75	6.08	5.88	3.59
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	1,604.66	0.06	1,604.66	nan	6.95	7.38	5.67
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,604.16	0.06	1,604.16	BGSQL08	27.66	7.50	2.61
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,603.16	0.06	1,603.16	nan	10.24	5.50	3.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,601.91	0.06	1,601.91	nan	5.74	4.28	4.01
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	1,600.40	0.06	1,600.40	nan	7.31	9.25	3.57
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,599.15	0.06	1,599.15	nan	5.91	3.88	6.48
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,598.90	0.06	1,598.90	nan	6.28	8.00	3.30
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,596.90	0.06	1,596.90	nan	6.75	8.38	2.91
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,593.90	0.06	1,593.90	nan	6.69	3.63	6.00
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,593.40	0.06	1,593.40	nan	6.37	4.75	4.70
GENESIS ENERGY LP	Energy	Fixed Income	1,590.40	0.06	1,590.40	nan	7.57	8.88	4.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,590.15	0.06	1,590.15	nan	7.18	8.38	6.39
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	1,589.15	0.06	1,589.15	nan	7.65	8.25	3.94
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1,587.89	0.06	1,587.89	nan	7.86	9.00	4.76
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,587.14	0.06	1,587.14	nan	6.22	4.25	3.97
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	1,585.39	0.06	1,585.39	BFYV7L3	5.77	5.00	3.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,580.39	0.06	1,580.39	nan	6.31	6.63	5.68
COMMSCOPE INC 144A	Technology	Fixed Income	1,579.89	0.06	1,579.89	BJLN9Y7	29.83	8.25	1.93
DISH DBS CORP	Communications	Fixed Income	1,579.39	0.06	1,579.39	nan	27.27	5.13	3.47
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	1,578.39	0.06	1,578.39	BMX0NL2	5.68	4.75	2.90
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,578.14	0.06	1,578.14	nan	15.14	5.00	4.20
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,577.89	0.06	1,577.89	nan	6.19	4.38	6.07
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,574.88	0.06	1,574.88	nan	5.43	3.25	1.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,573.63	0.06	1,573.63	nan	6.10	4.20	5.71
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,568.63	0.06	1,568.63	nan	6.34	7.13	4.58
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,567.63	0.06	1,567.63	nan	6.60	6.00	5.14
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,566.88	0.06	1,566.88	BKML055	5.86	4.00	3.17
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,564.87	0.06	1,564.87	BN13354	6.32	5.50	1.23
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,563.62	0.06	1,563.62	nan	6.01	6.50	4.07
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	1,559.12	0.06	1,559.12	nan	7.73	9.50	4.81
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	1,558.37	0.06	1,558.37	nan	6.08	6.50	4.79
GEN DIGITAL INC 144A	Technology	Fixed Income	1,557.37	0.06	1,557.37	nan	6.46	7.13	4.86
NCR VOYIX CORP 144A	Technology	Fixed Income	1,554.36	0.06	1,554.36	nan	6.13	5.00	3.65
NAVIENT CORP	Finance Companies	Fixed Income	1,547.86	0.06	1,547.86	nan	9.31	11.50	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,547.11	0.06	1,547.11	BY9C190	5.93	5.50	1.64
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,535.10	0.06	1,535.10	nan	50.00	10.50	1.69
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,532.35	0.06	1,532.35	nan	6.17	5.63	6.30
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	1,531.09	0.06	1,531.09	nan	6.58	5.00	5.60
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,529.09	0.06	1,529.09	nan	7.83	9.25	3.67
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,528.34	0.06	1,528.34	BJ5S5W8	6.08	5.50	2.41
CALPINE CORP 144A	Electric	Fixed Income	1,525.59	0.06	1,525.59	nan	6.03	4.63	3.90
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,525.34	0.06	1,525.34	nan	13.24	9.78	3.86
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,516.33	0.06	1,516.33	nan	5.92	4.50	4.62
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1,514.83	0.06	1,514.83	nan	5.93	5.38	4.66
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,514.83	0.06	1,514.83	BZ12322	20.66	5.25	1.69
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,513.83	0.06	1,513.83	nan	3.88	3.13	4.14
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,511.33	0.06	1,511.33	BKT3F93	15.85	6.88	2.93
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,511.08	0.06	1,511.08	nan	6.35	5.75	3.80
GENESIS ENERGY LP	Energy	Fixed Income	1,508.07	0.06	1,508.07	nan	7.14	8.25	3.70
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,507.57	0.06	1,507.57	nan	6.27	6.00	2.60
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,504.07	0.06	1,504.07	BK6WVJ5	5.92	5.00	2.72
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,501.82	0.06	1,501.82	nan	6.15	4.63	2.32
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,501.82	0.06	1,501.82	nan	8.03	4.88	1.55
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,501.57	0.06	1,501.57	nan	6.54	6.88	4.12
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,498.07	0.06	1,498.07	nan	12.38	5.63	4.02
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,493.81	0.06	1,493.81	nan	6.73	7.50	5.33
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,493.81	0.06	1,493.81	nan	6.15	6.88	3.19
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,490.06	0.06	1,490.06	BKVJXG2	6.52	6.25	2.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,485.80	0.06	1,485.80	BNBRDV2	6.33	5.13	5.30
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,484.80	0.06	1,484.80	nan	6.63	7.25	6.02
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,482.80	0.06	1,482.80	nan	6.58	4.63	4.54
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,481.55	0.06	1,481.55	BLBQF97	5.95	4.63	4.74
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,478.55	0.06	1,478.55	nan	6.18	4.63	3.59
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,476.80	0.06	1,476.80	BK5GTT4	5.84	4.50	2.83
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,475.80	0.06	1,475.80	BN2B8J6	20.15	5.75	3.28
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,475.04	0.06	1,475.04	nan	6.53	5.75	5.78
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,474.54	0.06	1,474.54	nan	7.23	5.13	4.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,473.79	0.06	1,473.79	nan	8.27	6.00	3.80
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,473.79	0.06	1,473.79	BLB2XY6	6.29	4.75	3.46
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,468.54	0.06	1,468.54	BDFZC60	5.51	4.75	2.61
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,468.04	0.06	1,468.04	BN2Y9Q9	5.86	5.25	3.92
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,466.54	0.06	1,466.54	nan	6.31	3.88	3.68
LEVIATHAN BOND LTD	Energy	Fixed Income	1,465.04	0.06	1,465.04	nan	8.12	6.50	2.59
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	1,461.28	0.06	1,461.28	BL3BQ20	5.93	7.25	1.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,460.28	0.06	1,460.28	nan	9.35	9.50	2.70
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	1,458.03	0.06	1,458.03	nan	6.46	6.38	1.74
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,456.03	0.06	1,456.03	nan	6.04	8.13	5.35
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,454.03	0.06	1,454.03	nan	5.95	4.13	6.12
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,453.53	0.06	1,453.53	BF0L7Z1	5.72	5.63	2.49
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,453.03	0.06	1,453.03	BZCR8L0	6.33	6.00	2.26
VIASAT INC 144A	Communications	Fixed Income	1,451.77	0.06	1,451.77	BJ2X3M2	8.19	5.63	2.42
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	1,450.02	0.06	1,450.02	nan	6.67	6.13	2.01
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,449.77	0.06	1,449.77	nan	7.74	9.88	5.10
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,448.27	0.06	1,448.27	nan	6.01	6.75	3.12
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1,443.77	0.06	1,443.77	BKKF792	7.53	5.25	2.77
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,443.27	0.05	1,443.27	nan	8.18	8.63	2.67
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,443.27	0.05	1,443.27	nan	6.60	4.38	5.37
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	1,442.52	0.05	1,442.52	BHX0XV7	6.67	7.50	1.48
GOEASY LTD 144A	Finance Companies	Fixed Income	1,440.76	0.05	1,440.76	nan	7.31	9.25	3.53
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	1,439.51	0.05	1,439.51	nan	8.55	9.50	3.80
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,437.51	0.05	1,437.51	nan	5.97	5.63	1.43
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,436.76	0.05	1,436.76	nan	7.69	7.95	3.77
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,434.26	0.05	1,434.26	nan	6.74	7.00	3.74
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,433.76	0.05	1,433.76	nan	5.82	4.38	4.35
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,432.76	0.05	1,432.76	nan	8.33	5.38	3.18
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,430.51	0.05	1,430.51	nan	7.96	4.75	3.91
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	1,427.75	0.05	1,427.75	BG4THM5	6.33	6.25	3.64
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,425.50	0.05	1,425.50	nan	6.61	6.75	7.02
PARAMOUNT GLOBAL	Communications	Fixed Income	1,425.50	0.05	1,425.50	BD6V825	10.00	6.25	10.02
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,425.25	0.05	1,425.25	nan	6.35	5.00	6.07
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,425.25	0.05	1,425.25	BMYKTN5	5.87	3.88	5.41
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,424.50	0.05	1,424.50	nan	7.76	5.38	3.87
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,424.00	0.05	1,424.00	BKZCC59	5.94	3.88	2.06
TEGNA INC 144A	Communications	Fixed Income	1,423.00	0.05	1,423.00	nan	6.07	4.75	1.52
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,418.75	0.05	1,418.75	BZ6CT29	6.17	4.50	2.82
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,415.74	0.05	1,415.74	nan	6.18	4.38	2.32
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,415.74	0.05	1,415.74	BFWG0X3	5.65	5.38	2.46
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,414.49	0.05	1,414.49	nan	6.97	8.50	5.28
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,413.74	0.05	1,413.74	nan	7.40	5.63	2.68
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,412.99	0.05	1,412.99	nan	9.13	11.50	4.83
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,410.24	0.05	1,410.24	nan	6.90	5.00	4.37
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,409.99	0.05	1,409.99	nan	5.45	4.13	1.62
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	1,409.99	0.05	1,409.99	BPTJRG7	5.75	4.63	3.48
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,407.99	0.05	1,407.99	nan	6.22	3.25	3.71
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,402.98	0.05	1,402.98	nan	5.27	6.38	5.69
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,401.73	0.05	1,401.73	nan	7.56	4.63	4.50
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,401.48	0.05	1,401.48	nan	6.59	4.00	4.44
SABRE GLBL INC 144A	Technology	Fixed Income	1,401.48	0.05	1,401.48	nan	11.66	11.25	2.72
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,400.98	0.05	1,400.98	nan	5.60	4.50	4.59
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,395.47	0.05	1,395.47	nan	6.55	5.63	4.49
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,387.72	0.05	1,387.72	nan	6.92	7.38	5.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,383.96	0.05	1,383.96	nan	7.30	7.88	6.73
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,383.71	0.05	1,383.71	nan	6.30	6.13	3.15
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,382.71	0.05	1,382.71	nan	5.75	4.50	3.96
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,381.46	0.05	1,381.46	BZ1JM93	5.53	3.95	2.19
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,380.46	0.05	1,380.46	nan	8.04	9.75	3.60
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,380.46	0.05	1,380.46	nan	6.47	5.25	5.69
DELTA AIR LINES INC	Transportation	Fixed Income	1,379.96	0.05	1,379.96	nan	5.29	3.75	4.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	1,378.21	0.05	1,378.21	nan	7.76	8.75	5.00
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,376.96	0.05	1,376.96	BKP8KT7	8.46	5.88	5.20
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,375.96	0.05	1,375.96	BN2XL71	5.55	4.13	3.17
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,375.21	0.05	1,375.21	nan	6.29	6.00	3.86
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,374.96	0.05	1,374.96	nan	6.55	7.38	5.11
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,374.71	0.05	1,374.71	nan	5.91	7.50	4.70
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,374.21	0.05	1,374.21	BLH3BG1	7.58	8.25	3.53
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,371.70	0.05	1,371.70	nan	6.62	7.00	4.48
VIASAT INC 144A	Communications	Fixed Income	1,368.45	0.05	1,368.45	nan	13.89	7.50	4.78
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,366.95	0.05	1,366.95	nan	11.94	5.88	5.16
LAMAR MEDIA CORP	Communications	Fixed Income	1,364.20	0.05	1,364.20	nan	5.52	3.75	3.26
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,363.70	0.05	1,363.70	BFY2Z12	23.28	8.50	1.93
NAVIENT CORP	Finance Companies	Fixed Income	1,361.95	0.05	1,361.95	nan	8.08	9.38	4.58
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,360.94	0.05	1,360.94	nan	6.69	6.63	3.93
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,359.94	0.05	1,359.94	2LDWS15	7.66	6.63	2.23
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,359.69	0.05	1,359.69	nan	10.82	7.00	4.37
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,358.69	0.05	1,358.69	nan	4.56	3.75	0.97
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,358.44	0.05	1,358.44	nan	5.80	6.40	3.92
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,354.94	0.05	1,354.94	nan	11.04	4.13	5.14
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	1,354.19	0.05	1,354.19	nan	6.54	6.75	2.53
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,353.94	0.05	1,353.94	nan	6.69	7.88	4.94
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	1,352.19	0.05	1,352.19	BJKRP31	5.85	5.75	2.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,351.94	0.05	1,351.94	nan	6.20	6.38	6.12
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	1,346.18	0.05	1,346.18	BMV1ZP5	5.94	4.38	3.73
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,345.93	0.05	1,345.93	nan	6.39	5.25	5.49
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,345.93	0.05	1,345.93	nan	11.36	11.75	3.17
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,343.43	0.05	1,343.43	nan	6.20	5.88	3.09
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,336.42	0.05	1,336.42	BGV1LB1	9.50	10.50	2.35
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,336.42	0.05	1,336.42	BSMVY37	7.07	7.72	8.55
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	1,332.92	0.05	1,332.92	nan	6.98	7.50	5.78
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,332.42	0.05	1,332.42	BMFZ7B3	14.86	6.00	3.54
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,329.17	0.05	1,329.17	nan	7.25	8.25	5.04
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,327.67	0.05	1,327.67	nan	8.07	8.25	5.19
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,326.66	0.05	1,326.66	BJQ1ZZ9	22.94	5.25	2.42
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,322.66	0.05	1,322.66	nan	7.79	8.50	4.48
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,322.41	0.05	1,322.41	nan	5.65	5.25	4.76
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	1,318.66	0.05	1,318.66	nan	6.66	7.38	5.00
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,318.41	0.05	1,318.41	BMVHFK8	8.03	5.00	5.27
CQP HOLDCO LP 144A	Energy	Fixed Income	1,315.15	0.05	1,315.15	BNDQW43	6.66	7.50	6.71
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	1,314.15	0.05	1,314.15	nan	7.24	7.88	4.70
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,313.90	0.05	1,313.90	nan	6.13	6.38	5.12
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,313.90	0.05	1,313.90	nan	5.72	5.13	4.97
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,313.65	0.05	1,313.65	nan	5.83	6.50	5.28
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	1,311.65	0.05	1,311.65	nan	8.17	8.13	5.37
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,311.15	0.05	1,311.15	BMYXY06	5.85	3.88	5.19
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,310.40	0.05	1,310.40	nan	6.74	6.88	5.69
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,309.90	0.05	1,309.90	BS2FMH9	5.63	5.88	3.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,309.40	0.05	1,309.40	BF22YG2	6.34	4.50	2.86
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,309.15	0.05	1,309.15	nan	6.36	5.63	4.58
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,308.40	0.05	1,308.40	2KYKTJ6	12.84	12.25	1.91
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	1,308.15	0.05	1,308.15	nan	6.53	8.38	2.02
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,307.15	0.05	1,307.15	BN7KG61	5.65	5.75	1.11
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,305.90	0.05	1,305.90	2LDWS04	7.85	7.63	1.60
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,304.90	0.05	1,304.90	nan	5.94	4.50	3.20
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,304.65	0.05	1,304.65	BKVHZF9	5.85	5.13	3.45
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	1,300.64	0.05	1,300.64	nan	8.13	8.75	2.36
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,297.89	0.05	1,297.89	nan	7.12	7.50	5.54
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1,297.64	0.05	1,297.64	nan	8.03	9.38	3.16
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,297.14	0.05	1,297.14	nan	5.86	4.13	4.11
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,296.89	0.05	1,296.89	BLB4P57	5.80	4.88	3.38
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	1,296.89	0.05	1,296.89	nan	26.42	6.50	2.94
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,296.14	0.05	1,296.14	nan	5.84	5.00	4.70
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,295.89	0.05	1,295.89	nan	9.34	6.50	3.68
LAMAR MEDIA CORP	Communications	Fixed Income	1,294.89	0.05	1,294.89	BNG4385	5.68	4.00	4.85
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,294.64	0.05	1,294.64	nan	6.50	7.25	5.74
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,292.63	0.05	1,292.63	BMXWF01	13.28	4.75	4.81
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,291.13	0.05	1,291.13	nan	6.18	6.88	3.49
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,290.63	0.05	1,290.63	nan	6.91	5.63	3.86
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,290.38	0.05	1,290.38	nan	10.08	12.25	4.23
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,289.88	0.05	1,289.88	BH3TYZ5	6.03	4.95	4.32
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,288.88	0.05	1,288.88	nan	6.75	8.50	3.54
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,287.88	0.05	1,287.88	BYNHPQ6	7.30	5.75	2.52
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,286.38	0.05	1,286.38	BJLPZ45	5.81	5.25	3.00
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,284.63	0.05	1,284.63	BF2F3Z3	5.74	4.63	2.91
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,284.63	0.05	1,284.63	nan	6.57	4.25	4.20
GOEASY LTD 144A	Finance Companies	Fixed Income	1,284.38	0.05	1,284.38	nan	7.13	7.63	4.05
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,283.63	0.05	1,283.63	nan	6.46	8.25	4.32
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,283.38	0.05	1,283.38	nan	6.43	6.63	5.80
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,281.12	0.05	1,281.12	nan	6.22	6.88	3.19
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,280.12	0.05	1,280.12	nan	5.67	4.09	4.28
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,279.87	0.05	1,279.87	nan	8.13	6.63	4.51
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,279.12	0.05	1,279.12	nan	11.29	10.75	5.17
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,278.12	0.05	1,278.12	BSMVY26	6.86	7.20	7.99
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,277.87	0.05	1,277.87	nan	7.20	6.63	4.17
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1,277.37	0.05	1,277.37	BLN8YB6	6.00	6.25	3.08
LEVIATHAN BOND LTD	Energy	Fixed Income	1,277.12	0.05	1,277.12	nan	8.49	6.75	4.71
OLIN CORP	Basic Industry	Fixed Income	1,276.87	0.05	1,276.87	BFNJ804	5.86	5.00	4.62
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,276.62	0.05	1,276.62	BJLPZ89	5.70	4.00	3.06
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,274.87	0.05	1,274.87	nan	5.97	3.75	5.67
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,272.12	0.05	1,272.12	nan	8.16	8.00	4.94
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,270.87	0.05	1,270.87	nan	6.33	7.00	3.18
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	1,265.61	0.05	1,265.61	BKTC8R9	5.71	4.75	4.40
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,264.11	0.05	1,264.11	nan	6.42	7.50	2.52
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,263.86	0.05	1,263.86	nan	6.22	3.75	1.82
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	1,263.61	0.05	1,263.61	nan	5.89	4.75	4.68
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,262.86	0.05	1,262.86	BDFVFH0	7.19	5.38	2.52
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	1,261.86	0.05	1,261.86	nan	6.90	5.50	4.52
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,261.11	0.05	1,261.11	BJLPYM6	6.35	4.63	4.76
QVC INC	Consumer Cyclical	Fixed Income	1,261.11	0.05	1,261.11	nan	10.95	4.75	2.25
SUNOCO LP 144A	Energy	Fixed Income	1,260.36	0.05	1,260.36	BS9C0C4	6.25	7.00	3.48
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,260.11	0.05	1,260.11	BPX3RJ8	5.80	5.00	4.08
NAVIENT CORP	Finance Companies	Fixed Income	1,259.36	0.05	1,259.36	BF5C4B4	6.40	6.75	1.74
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,256.35	0.05	1,256.35	nan	9.28	8.38	3.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,255.85	0.05	1,255.85	BMFZ713	7.25	4.30	13.41
ACRISURE LLC 144A	Insurance	Fixed Income	1,253.10	0.05	1,253.10	nan	7.84	8.50	3.93
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,252.60	0.05	1,252.60	nan	6.65	7.38	5.43
UNITI GROUP LP 144A	Communications	Fixed Income	1,251.85	0.05	1,251.85	BNSM3M1	9.35	4.75	3.23
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	1,249.60	0.05	1,249.60	nan	8.74	8.50	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,249.35	0.05	1,249.35	nan	6.49	4.50	5.68
ALLY FINANCIAL INC	Banking	Fixed Income	1,246.09	0.05	1,246.09	nan	6.53	6.70	6.26
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,244.09	0.05	1,244.09	nan	6.40	7.00	4.15
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,244.09	0.05	1,244.09	nan	7.64	8.75	5.12
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,242.84	0.05	1,242.84	BMGS0T0	7.21	8.00	1.55
NEWS CORP 144A	Communications	Fixed Income	1,240.34	0.05	1,240.34	nan	6.05	5.13	5.99
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,237.09	0.05	1,237.09	nan	6.08	5.88	4.94
CMG MEDIA CORP 144A	Communications	Fixed Income	1,236.09	0.05	1,236.09	BK7CY84	29.53	8.88	2.45
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,235.08	0.05	1,235.08	nan	6.75	7.38	5.10
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,233.58	0.05	1,233.58	nan	27.60	5.25	2.40
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,233.08	0.05	1,233.08	BF5MV91	5.93	5.25	3.08
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,232.08	0.05	1,232.08	nan	6.90	6.38	2.73
GLOBAL PARTNERS LP	Energy	Fixed Income	1,230.58	0.05	1,230.58	nan	6.68	7.00	2.60
HILLENBRAND INC	Industrial Other	Fixed Income	1,229.58	0.05	1,229.58	nan	5.92	6.25	3.82
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,225.83	0.05	1,225.83	nan	23.76	6.25	3.22
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,225.58	0.05	1,225.58	nan	6.96	6.88	6.94
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,224.83	0.05	1,224.83	nan	9.94	8.88	5.42
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,224.57	0.05	1,224.57	BSMVZQ7	6.70	6.00	7.41
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	1,223.82	0.05	1,223.82	nan	5.97	6.50	4.74
RANGE RESOURCES CORPORATION	Energy	Fixed Income	1,223.07	0.05	1,223.07	nan	7.11	8.25	3.71
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,220.82	0.05	1,220.82	BJBYK25	5.46	5.13	2.21
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,220.32	0.05	1,220.32	nan	7.30	4.75	3.24
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,219.32	0.05	1,219.32	BHRH8R5	5.97	5.88	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,219.32	0.05	1,219.32	BN7JDY5	6.01	5.38	1.15
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,217.82	0.05	1,217.82	nan	8.14	4.75	4.57
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,216.32	0.05	1,216.32	BDZVHM9	6.43	6.50	2.38
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	1,216.32	0.05	1,216.32	nan	5.82	3.75	4.18
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,213.32	0.05	1,213.32	nan	6.19	4.63	3.43
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,210.81	0.05	1,210.81	nan	5.82	4.75	3.95
NRG ENERGY INC 144A	Electric	Fixed Income	1,209.06	0.05	1,209.06	nan	5.88	3.38	4.05
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,203.81	0.05	1,203.81	BYVC637	6.04	4.75	1.98
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,203.31	0.05	1,203.31	nan	6.49	6.00	4.68
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,200.30	0.05	1,200.30	BP2CW35	6.22	4.38	2.29
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,199.30	0.05	1,199.30	nan	9.71	8.75	5.31
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	1,197.55	0.05	1,197.55	BMG39C1	6.27	7.25	5.14
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,197.55	0.05	1,197.55	nan	5.70	3.50	3.30
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,196.80	0.05	1,196.80	BY7RLD1	5.62	4.88	2.60
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,196.80	0.05	1,196.80	nan	6.44	5.75	2.60
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,196.30	0.05	1,196.30	BKY60D6	8.12	6.25	3.06
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,194.80	0.05	1,194.80	BQ3PV11	10.66	8.88	3.99
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,193.80	0.05	1,193.80	BK6J2V5	5.93	6.00	1.71
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,192.55	0.05	1,192.55	nan	6.55	5.88	3.95
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1,191.80	0.05	1,191.80	nan	5.70	4.25	3.46
ACRISURE LLC 144A	Insurance	Fixed Income	1,191.05	0.05	1,191.05	nan	7.54	6.00	4.10
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1,191.05	0.05	1,191.05	nan	5.72	3.90	4.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,187.79	0.05	1,187.79	nan	6.79	6.25	5.91
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,187.29	0.05	1,187.29	BJLPYT3	6.53	7.25	4.31
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,185.04	0.05	1,185.04	nan	5.89	3.88	4.40
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,184.79	0.05	1,184.79	nan	6.29	6.50	6.14
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,183.04	0.05	1,183.04	BJR6WN0	5.60	4.88	2.72
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,182.54	0.05	1,182.54	nan	6.33	4.38	5.47
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,182.29	0.05	1,182.29	nan	6.75	7.75	2.98
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,182.29	0.05	1,182.29	BD0RZM8	5.50	4.63	3.07
LAMAR MEDIA CORP	Communications	Fixed Income	1,181.54	0.05	1,181.54	BNLXVW7	5.80	3.63	5.55
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,180.79	0.04	1,180.79	BMHVCG9	5.67	5.00	1.60
PRA GROUP INC 144A	Financial Other	Fixed Income	1,179.79	0.04	1,179.79	nan	8.01	8.38	2.89
XHR LP 144A	Reits	Fixed Income	1,175.78	0.04	1,175.78	BMXXLB7	6.25	4.88	4.20
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,175.28	0.04	1,175.28	nan	6.90	6.88	3.38
NAVIENT CORP	Finance Companies	Fixed Income	1,175.03	0.04	1,175.03	nan	6.94	4.88	3.20
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,174.53	0.04	1,174.53	nan	5.96	5.00	1.40
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	1,172.28	0.04	1,172.28	nan	6.53	6.63	5.91
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,172.28	0.04	1,172.28	nan	7.04	7.63	4.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,171.28	0.04	1,171.28	nan	7.15	5.50	3.00
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	1,170.03	0.04	1,170.03	BMHY6S8	6.13	4.13	5.28
UNITI GROUP LP 144A	Communications	Fixed Income	1,169.53	0.04	1,169.53	nan	15.52	6.00	4.20
LABL INC 144A	Capital Goods	Fixed Income	1,167.27	0.04	1,167.27	BPGMYK2	8.06	5.88	3.62
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,166.77	0.04	1,166.77	nan	6.64	6.75	3.27
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,166.52	0.04	1,166.52	nan	6.39	6.00	2.31
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,165.52	0.04	1,165.52	nan	6.67	8.13	3.79
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,165.52	0.04	1,165.52	nan	5.64	3.75	4.71
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,165.02	0.04	1,165.02	nan	6.62	5.75	5.61
XPO INC 144A	Transportation	Fixed Income	1,164.27	0.04	1,164.27	nan	6.58	7.13	5.33
SLM CORP	Finance Companies	Fixed Income	1,164.02	0.04	1,164.02	nan	6.17	4.20	1.19
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,163.77	0.04	1,163.77	nan	8.01	6.50	3.03
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1,162.52	0.04	1,162.52	nan	7.74	8.25	5.52
EUSHI FINANCE INC 144A	Electric	Fixed Income	1,160.52	0.04	1,160.52	nan	7.24	7.63	4.29
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,158.52	0.04	1,158.52	nan	6.42	4.38	4.83
OLIN CORP	Basic Industry	Fixed Income	1,158.27	0.04	1,158.27	BDFC7J9	5.83	5.13	2.80
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,156.52	0.04	1,156.52	nan	7.38	8.88	3.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,155.76	0.04	1,155.76	nan	7.33	5.25	1.62
SLM CORP	Finance Companies	Fixed Income	1,155.51	0.04	1,155.51	nan	5.75	3.13	2.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,155.26	0.04	1,155.26	nan	14.51	4.88	3.89
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,153.51	0.04	1,153.51	nan	5.90	6.88	7.09
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,153.26	0.04	1,153.26	BDRT6C4	5.75	5.50	2.46
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,153.01	0.04	1,153.01	nan	7.80	6.00	4.06
VITAL ENERGY INC	Energy	Fixed Income	1,152.26	0.04	1,152.26	nan	7.63	9.75	4.60
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,152.26	0.04	1,152.26	nan	7.12	6.00	5.50
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,152.01	0.04	1,152.01	BJR4FL3	5.78	5.88	2.61
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,150.51	0.04	1,150.51	nan	6.74	4.88	5.90
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,146.76	0.04	1,146.76	nan	6.49	7.25	5.12
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	1,146.01	0.04	1,146.01	nan	7.21	5.00	3.50
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,145.01	0.04	1,145.01	nan	6.15	4.25	3.98
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	1,143.25	0.04	1,143.25	nan	7.29	4.25	2.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,143.00	0.04	1,143.00	nan	12.35	7.88	2.33
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,142.75	0.04	1,142.75	BJ0M451	6.24	6.25	1.66
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,140.75	0.04	1,140.75	BK59DC4	5.61	4.25	3.38
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1,139.75	0.04	1,139.75	BMCPTN2	6.06	5.88	3.80
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,138.75	0.04	1,138.75	nan	6.66	4.88	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,137.50	0.04	1,137.50	nan	7.15	4.63	4.24
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,135.50	0.04	1,135.50	nan	6.00	4.13	4.11
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	1,135.50	0.04	1,135.50	nan	5.83	3.75	4.34
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,134.75	0.04	1,134.75	BDSHS54	6.33	5.00	3.04
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,131.99	0.04	1,131.99	nan	6.14	4.13	5.08
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,131.74	0.04	1,131.74	nan	6.65	4.88	5.69
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,131.74	0.04	1,131.74	nan	6.98	7.13	5.37
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,130.74	0.04	1,130.74	BJR45J1	6.00	5.25	3.04
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,129.49	0.04	1,129.49	BKPNQC7	20.48	5.25	3.91
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,125.74	0.04	1,125.74	nan	6.13	4.63	6.02
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,122.99	0.04	1,122.99	BFMGS84	9.85	4.75	3.06
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,121.98	0.04	1,121.98	nan	7.36	4.88	5.88
PIKE CORP 144A	Industrial Other	Fixed Income	1,120.73	0.04	1,120.73	nan	7.09	8.63	4.76
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,119.48	0.04	1,119.48	BHTG9P5	13.78	5.75	2.56
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,118.98	0.04	1,118.98	nan	5.62	3.75	4.11
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,118.98	0.04	1,118.98	BZ5ZRW5	5.35	4.88	2.44
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,118.98	0.04	1,118.98	nan	5.66	3.75	3.19
TWILIO INC	Technology	Fixed Income	1,118.73	0.04	1,118.73	nan	5.98	3.63	4.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,115.23	0.04	1,115.23	nan	6.65	8.38	3.16
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,114.23	0.04	1,114.23	nan	14.30	4.50	4.53
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,113.73	0.04	1,113.73	BKQQ380	6.57	4.63	3.18
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,113.73	0.04	1,113.73	nan	7.19	6.63	2.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	1,111.98	0.04	1,111.98	nan	11.02	6.13	3.59
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,111.98	0.04	1,111.98	nan	5.99	4.63	3.55
EDISON INTERNATIONAL	Electric	Fixed Income	1,109.97	0.04	1,109.97	BPH14N1	7.62	8.13	3.18
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,109.97	0.04	1,109.97	nan	5.89	5.00	3.54
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,107.97	0.04	1,107.97	nan	7.47	8.88	5.12
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,107.72	0.04	1,107.72	nan	13.34	9.50	3.02
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,106.72	0.04	1,106.72	BGGG8Z4	6.64	3.95	3.00
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	1,106.47	0.04	1,106.47	nan	5.81	3.75	5.55
TWILIO INC	Technology	Fixed Income	1,105.72	0.04	1,105.72	nan	5.76	3.88	5.62
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,104.97	0.04	1,104.97	nan	6.04	3.63	6.05
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	1,100.72	0.04	1,100.72	BF7PBD2	6.52	5.50	3.10
DISH DBS CORP	Communications	Fixed Income	1,099.72	0.04	1,099.72	nan	33.01	7.38	2.74
EDISON INTERNATIONAL	Electric	Fixed Income	1,099.21	0.04	1,099.21	nan	7.46	7.88	3.93
VODAFONE GROUP PLC	Communications	Fixed Income	1,099.21	0.04	1,099.21	nan	6.86	3.25	1.76
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,097.71	0.04	1,097.71	nan	10.78	12.75	2.58
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,096.21	0.04	1,096.21	BJT7CM0	5.90	5.25	2.46
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,093.96	0.04	1,093.96	nan	5.88	5.50	3.03
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,091.21	0.04	1,091.21	nan	6.04	5.50	4.27
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,090.21	0.04	1,090.21	BJVRGK4	6.51	6.00	2.51
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,088.96	0.04	1,088.96	BL9Y7L9	5.88	5.25	4.30
SM ENERGY CO	Energy	Fixed Income	1,088.46	0.04	1,088.46	BG43WV1	6.63	6.63	2.24
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,088.21	0.04	1,088.21	nan	8.56	5.38	3.83
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,085.95	0.04	1,085.95	BMYT9D2	6.01	4.63	4.98
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	1,085.45	0.04	1,085.45	nan	13.93	4.88	3.94
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	1,082.45	0.04	1,082.45	BDG10L8	10.94	5.25	1.78
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,082.20	0.04	1,082.20	BZ1BSC4	5.42	4.13	2.19
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,080.45	0.04	1,080.45	nan	6.23	7.25	3.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,079.95	0.04	1,079.95	nan	6.96	5.88	4.37
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,079.70	0.04	1,079.70	nan	7.81	6.88	3.24
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,077.95	0.04	1,077.95	nan	9.66	4.65	3.94
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,077.70	0.04	1,077.70	nan	5.69	4.00	5.60
SM ENERGY CO	Energy	Fixed Income	1,073.94	0.04	1,073.94	nan	6.72	6.50	3.44
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,073.19	0.04	1,073.19	nan	6.96	6.13	5.83
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,072.94	0.04	1,072.94	BSMVWT9	6.56	6.38	6.89
NCR VOYIX CORP 144A	Technology	Fixed Income	1,070.69	0.04	1,070.69	nan	6.49	5.25	5.07
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,070.69	0.04	1,070.69	nan	6.29	4.25	5.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,068.19	0.04	1,068.19	nan	7.44	4.50	4.03
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,067.19	0.04	1,067.19	nan	6.08	4.75	4.72
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	1,064.68	0.04	1,064.68	BJKFFK2	5.92	5.63	2.69
SM ENERGY CO 144A	Energy	Fixed Income	1,062.18	0.04	1,062.18	nan	6.64	6.75	4.20
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,058.43	0.04	1,058.43	BF08257	30.72	5.00	2.06
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,056.93	0.04	1,056.93	BJX75H2	5.72	5.75	3.10
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,056.18	0.04	1,056.18	BS2FMG8	5.95	6.13	5.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,051.42	0.04	1,051.42	nan	6.24	3.63	1.86
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,050.92	0.04	1,050.92	nan	15.59	5.75	3.60
ATI INC	Basic Industry	Fixed Income	1,047.17	0.04	1,047.17	nan	6.32	7.25	4.74
LABL INC 144A	Capital Goods	Fixed Income	1,047.17	0.04	1,047.17	nan	11.56	8.25	3.98
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,045.17	0.04	1,045.17	nan	6.93	7.00	2.56
SUNOCO LP	Energy	Fixed Income	1,043.67	0.04	1,043.67	BKLNVX7	6.25	6.00	2.44
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,041.16	0.04	1,041.16	BK60HG8	5.97	5.88	2.69
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,040.66	0.04	1,040.66	nan	7.35	4.13	2.04
PRA GROUP INC 144A	Financial Other	Fixed Income	1,040.41	0.04	1,040.41	nan	8.57	8.88	4.24
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,039.66	0.04	1,039.66	BLB4M34	7.22	3.20	4.98
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,039.16	0.04	1,039.16	BJXXZG9	7.00	5.75	2.67
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,037.66	0.04	1,037.66	BKVJX73	7.02	4.75	2.00
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,036.66	0.04	1,036.66	nan	7.18	8.45	4.52
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,036.16	0.04	1,036.16	nan	6.24	6.88	3.92
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,025.90	0.04	1,025.90	BMTVQ76	6.01	5.00	2.04
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,025.65	0.04	1,025.65	nan	6.71	7.25	5.64
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,023.40	0.04	1,023.40	nan	8.04	5.13	4.68
ENERGY TRANSFER LP	Energy	Fixed Income	1,021.90	0.04	1,021.90	nan	6.21	7.13	4.21
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,021.40	0.04	1,021.40	nan	6.91	8.88	3.33
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,019.65	0.04	1,019.65	nan	5.95	4.63	5.53
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,019.39	0.04	1,019.39	BFM0D25	6.05	6.13	3.31
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,018.89	0.04	1,018.89	nan	6.85	5.88	4.60
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,017.89	0.04	1,017.89	nan	6.40	6.75	6.02
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,017.32	0.04	-237,982.68	nan	nan	3.13	0.00
DPL INC	Electric	Fixed Income	1,015.89	0.04	1,015.89	nan	6.10	4.35	4.12
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,013.64	0.04	1,013.64	nan	9.40	7.75	2.30
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,013.39	0.04	1,013.39	nan	6.81	5.63	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,012.64	0.04	1,012.64	nan	5.77	3.75	4.77
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	1,010.89	0.04	1,010.89	nan	7.25	7.13	3.28
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,010.89	0.04	1,010.89	BKV8YH7	5.84	4.38	4.73
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,010.14	0.04	1,010.14	nan	6.39	4.00	5.60
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,008.13	0.04	1,008.13	nan	6.26	5.88	4.12
CVR ENERGY INC 144A	Energy	Fixed Income	1,008.13	0.04	1,008.13	nan	7.94	5.75	3.05
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,007.88	0.04	1,007.88	BK5HL24	27.60	5.25	2.40
QVC INC	Consumer Cyclical	Fixed Income	994.62	0.04	994.62	nan	11.95	4.38	3.45
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	993.87	0.04	993.87	BF083Z4	5.94	6.00	2.40
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	993.37	0.04	993.37	nan	8.01	6.25	4.21
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	990.62	0.04	990.62	nan	5.34	4.75	2.65
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	989.37	0.04	989.37	nan	7.65	6.75	3.79
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	985.36	0.04	985.36	BJSDZR5	6.55	6.88	2.37
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	984.36	0.04	984.36	BYX1YP0	5.70	5.50	2.50
SM ENERGY CO	Energy	Fixed Income	981.11	0.04	981.11	BDJ0GW5	6.68	6.75	1.92
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	977.36	0.04	977.36	BJK3Y21	7.92	8.00	2.44
COMMSCOPE INC 144A	Technology	Fixed Income	976.86	0.04	976.86	BM8MKY5	25.60	7.13	2.92
DANA INC	Consumer Cyclical	Fixed Income	973.10	0.04	973.10	nan	5.91	5.38	2.95
REWORLD HOLDING CORP	Capital Goods	Fixed Income	970.10	0.04	970.10	nan	6.90	5.00	5.00
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	969.85	0.04	969.85	BMCVTF2	5.98	4.50	3.20
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	968.85	0.04	968.85	BD6NJY0	5.64	4.75	2.86
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	967.85	0.04	967.85	nan	5.98	5.50	5.11
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	962.60	0.04	962.60	nan	7.09	6.25	3.20
DANA INC	Consumer Cyclical	Fixed Income	960.59	0.04	960.59	nan	6.31	5.63	3.41
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	957.34	0.04	957.34	BKV8615	6.21	4.50	4.49
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	957.09	0.04	957.09	nan	5.85	5.13	3.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	956.84	0.04	956.84	nan	6.04	6.50	4.12
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	956.84	0.04	956.84	nan	7.62	7.63	3.37
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	956.59	0.04	956.59	nan	6.51	6.63	1.50
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	952.09	0.04	952.09	nan	6.20	6.63	4.11
CROWN AMERICAS LLC	Capital Goods	Fixed Income	948.33	0.04	948.33	BF6Q4S2	5.86	4.25	2.02
DANA INC	Consumer Cyclical	Fixed Income	945.33	0.04	945.33	nan	6.53	4.25	5.12
DELTA AIR LINES INC	Transportation	Fixed Income	943.33	0.04	943.33	BFZP587	5.28	4.38	3.35
ENTEGRIS INC 144A	Technology	Fixed Income	940.33	0.04	940.33	BL6FQ29	5.89	4.38	3.33
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	939.57	0.04	939.57	nan	9.46	4.38	5.28
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	939.07	0.04	939.07	nan	5.85	6.00	0.89
BUCKEYE PARTNERS LP	Energy	Fixed Income	938.82	0.04	938.82	BYQKXV3	6.03	4.13	3.05
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	936.82	0.04	936.82	nan	6.39	4.75	4.66
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	936.57	0.04	936.57	BKDK954	6.71	7.50	4.03
DPL INC	Electric	Fixed Income	934.57	0.04	934.57	nan	6.39	4.13	0.89
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	933.32	0.04	933.32	nan	19.05	4.63	2.02
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	929.57	0.04	929.57	BFNJ923	5.79	4.63	3.12
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	929.32	0.04	929.32	nan	9.61	7.50	3.73
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	929.32	0.04	929.32	BDT58L3	6.60	5.75	1.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	926.81	0.04	926.81	BDG2CF9	5.52	4.63	2.99
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	923.56	0.04	923.56	BDHBPQ7	5.69	4.63	1.93
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	921.31	0.04	921.31	BNSLTZ3	6.60	4.63	4.79
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	920.81	0.04	920.81	nan	50.00	8.00	0.95
EW SCRIPPS CO 144A	Communications	Fixed Income	920.56	0.04	920.56	nan	13.10	3.88	3.81
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	914.05	0.03	914.05	nan	23.46	5.25	3.16
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	910.55	0.03	910.55	nan	13.90	3.88	4.96
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	909.55	0.03	909.55	nan	6.06	3.88	4.64
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	907.80	0.03	907.80	BYQN8F1	50.00	6.63	1.37
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	905.54	0.03	905.54	BK4VBQ1	6.36	6.38	4.04
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	898.29	0.03	898.29	nan	5.59	3.50	1.04
SERVICE PROPERTIES TRUST	Reits	Fixed Income	898.04	0.03	898.04	BZ3CYL6	9.01	3.95	3.11
SERVICE PROPERTIES TRUST	Reits	Fixed Income	896.54	0.03	896.54	BYW0MN2	7.94	4.95	2.28
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	894.54	0.03	894.54	BMF04M8	5.92	5.88	2.57
LAMAR MEDIA CORP	Communications	Fixed Income	893.03	0.03	893.03	BLR6WM3	5.60	4.88	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	892.28	0.03	892.28	nan	13.83	4.00	5.28
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	891.78	0.03	891.78	nan	5.95	4.63	3.06
ENTEGRIS INC 144A	Technology	Fixed Income	889.03	0.03	889.03	nan	5.85	3.63	4.24
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	888.28	0.03	888.28	nan	48.49	6.00	2.19
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	884.53	0.03	884.53	nan	6.33	7.75	1.65
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	884.03	0.03	884.03	BMD83B6	5.93	5.50	1.40
SERVICE PROPERTIES TRUST	Reits	Fixed Income	882.52	0.03	882.52	nan	10.24	4.95	4.25
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	868.26	0.03	868.26	nan	4.94	5.00	4.15
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	866.76	0.03	866.76	BJXCLY6	nan	9.00	0.00
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	864.01	0.03	864.01	nan	7.97	5.63	4.55
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	858.75	0.03	858.75	nan	9.63	5.00	3.55
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	858.75	0.03	858.75	BK0NK86	50.00	8.38	1.76
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	855.75	0.03	855.75	nan	6.15	4.13	5.68
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	853.75	0.03	853.75	BDD87X3	8.56	3.95	2.93
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	850.00	0.03	850.00	nan	15.26	5.13	3.57
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	844.49	0.03	844.49	BPLQGG9	12.72	8.75	2.69
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	838.24	0.03	838.24	BPNXDY5	6.56	4.38	6.05
NRG ENERGY INC 144A	Electric	Fixed Income	835.23	0.03	835.23	nan	5.96	3.88	6.23
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	832.48	0.03	832.48	nan	9.57	3.25	4.74
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	817.22	0.03	817.22	nan	6.82	7.63	3.66
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	814.97	0.03	814.97	BJ12BQ0	5.93	5.88	3.17
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	809.13	0.03	-114,190.87	nan	nan	2.36	-0.01
VIASAT INC 144A	Communications	Fixed Income	805.96	0.03	805.96	nan	13.11	6.50	3.28
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	797.95	0.03	797.95	BKM81Q4	22.94	4.75	2.82
EW SCRIPPS CO 144A	Communications	Fixed Income	794.70	0.03	794.70	BJ9NGK4	19.68	5.88	2.47
FAIR ISAAC CORP 144A	Technology	Fixed Income	794.45	0.03	794.45	BD2NL82	5.64	5.25	1.68
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	785.94	0.03	785.94	nan	8.24	5.75	3.28
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	782.19	0.03	782.19	BD2BVX1	5.39	5.75	3.06
SM ENERGY CO 144A	Energy	Fixed Income	781.44	0.03	781.44	nan	6.83	7.00	6.07
SERVICE PROPERTIES TRUST	Reits	Fixed Income	773.68	0.03	773.68	BFZHJZ8	10.70	4.38	4.51
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	764.17	0.03	764.17	BHWTW30	5.36	5.00	2.72
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	761.17	0.03	761.17	nan	16.65	5.50	4.23
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	749.16	0.03	749.16	nan	50.00	8.00	0.95
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	741.90	0.03	741.90	nan	5.74	5.75	3.30
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	740.65	0.03	740.65	BP82M40	14.00	5.25	4.41
MURPHY OIL CORPORATION	Energy	Fixed Income	738.90	0.03	738.90	BJV9C80	6.01	5.88	2.97
CALPINE CORP 144A	Electric	Fixed Income	730.14	0.03	730.14	BYZ97P3	5.97	5.25	1.72
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	700.62	0.03	700.62	nan	6.85	6.88	4.50
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	688.60	0.03	688.60	nan	12.54	4.13	4.60
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	687.60	0.03	687.60	nan	8.29	8.25	5.78
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	660.08	0.03	660.08	nan	14.29	6.13	3.01
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	657.83	0.03	-14,342.17	nan	-1.93	3.18	5.08
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	657.83	0.03	657.83	BKPNQ94	24.72	5.00	2.69
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	651.88	0.02	-114,348.12	nan	nan	2.09	-0.01
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	638.81	0.02	638.81	nan	8.71	8.88	5.17
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	638.56	0.02	638.56	nan	18.76	5.25	4.50
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	624.80	0.02	624.80	nan	6.36	6.38	4.56
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	594.27	0.02	594.27	nan	22.99	5.00	3.36
KOHLS CORP	Consumer Cyclical	Fixed Income	569.50	0.02	569.50	nan	8.39	4.63	5.49
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	567.25	0.02	567.25	nan	6.33	6.63	6.09
XHR LP 144A	Reits	Fixed Income	559.74	0.02	559.74	BKPVMF6	6.39	6.38	0.98
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	544.48	0.02	544.48	nan	6.29	6.75	5.50
BRINKS CO 144A	Consumer Cyclical	Fixed Income	540.47	0.02	540.47	nan	5.72	5.50	0.93
CSC HOLDINGS LLC 144A	Communications	Fixed Income	532.72	0.02	532.72	nan	22.62	5.00	4.69
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	512.95	0.02	512.95	BYQF2Y4	15.15	6.00	0.81
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	470.16	0.02	470.16	nan	13.85	5.00	4.10
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	428.13	0.02	428.13	nan	25.38	7.50	3.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	387.34	0.01	387.34	BMBKDF8	26.88	3.75	3.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	371.58	0.01	371.58	nan	6.12	7.13	1.74
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	362.32	0.01	362.32	BJ170W4	27.44	5.13	1.90
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	350.06	0.01	350.06	nan	7.32	9.00	2.99
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	330.04	0.01	330.04	BDTKD24	6.21	5.50	0.78
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	302.94	0.01	-123,697.06	nan	nan	2.90	-0.01
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	302.27	0.01	302.27	nan	6.80	7.00	6.07
MEG ENERGY CORP 144A	Energy	Fixed Income	293.76	0.01	293.76	nan	6.49	7.13	2.20
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	282.25	0.01	282.25	nan	6.54	7.00	5.46
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	275.74	0.01	275.74	nan	27.89	4.25	3.05
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	264.98	0.01	264.98	nan	34.53	4.50	3.18
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	251.22	0.01	251.22	BDGL8Z8	9.77	7.88	0.21
UNITI GROUP LP 144A	Communications	Fixed Income	245.97	0.01	245.97	nan	10.92	10.50	2.79
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	176.22	0.01	-19,823.78	nan	nan	2.44	-0.05
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	152.63	0.01	152.63	BK4WPT5	11.28	11.00	0.66
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	147.13	0.01	147.13	nan	nan	8.50	0.00
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	137.79	0.01	-13,862.21	nan	nan	2.35	-0.02
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	122.63	0.00	-29,877.37	nan	nan	2.48	-0.02
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	120.15	0.00	-24,879.85	nan	nan	2.51	-0.03
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	116.96	0.00	-43,383.04	nan	nan	2.50	0.00
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	93.40	0.00	-20,906.60	nan	nan	2.41	-0.01
SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Cash	83.58	0.00	-7,416.42	nan	nan	2.58	0.00
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	78.07	0.00	78.07	nan	8.32	10.50	3.04
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	74.19	0.00	-12,425.81	nan	nan	2.52	-0.03
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	67.06	0.00	67.06	BFNJ451	5.89	5.75	0.85
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	58.30	0.00	58.30	BYP0JP0	9.53	6.50	0.68
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	53.55	0.00	53.55	BMDZF00	7.16	5.00	0.98
GEN DIGITAL INC 144A	Technology	Fixed Income	42.29	0.00	42.29	BYXT818	5.66	5.00	0.69
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	35.28	0.00	35.28	BJYCQ73	6.68	6.63	1.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	32.53	0.00	32.53	BYZQ5Q1	7.30	4.88	0.82
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	28.74	0.00	-12,971.26	nan	nan	2.44	-0.01
VIDEOTRON LTD 144A	Communications	Fixed Income	25.77	0.00	25.77	nan	5.40	3.63	4.37
VIDEOTRON LTD 144A	Communications	Fixed Income	21.52	0.00	21.52	BDRT6B3	5.45	5.13	2.47
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	17.27	0.00	17.27	BD3N0P1	5.98	5.25	2.54
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	13.26	0.00	13.26	BZ6CLN4	8.67	4.25	0.13
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	9.96	0.00	-7,990.04	nan	nan	2.62	0.00
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	9.94	0.00	-16,990.06	nan	nan	2.74	0.00
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	7.01	0.00	7.01	9967623	nan	0.00	0.00
EUR CASH	Cash and/or Derivatives	Cash	6.76	0.00	6.76	nan	3.60	0.00	0.00
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	1.75	0.00	1.75	BGC21S0	7.04	6.88	1.49
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	0.79	0.00	-26,499.21	nan	nan	2.48	0.00
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-19.42	0.00	-34,019.42	nan	nan	2.48	0.00
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	-56.57	0.00	-11,056.57	nan	nan	2.56	0.01
SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	-74.92	0.00	-12,574.92	nan	nan	2.57	0.02
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-83.59	0.00	-10,683.59	nan	nan	2.58	0.04
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-90.18	0.00	-13,590.18	nan	nan	2.57	0.03
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	-96.41	0.00	-85,096.41	nan	nan	2.47	0.00
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-127.31	0.00	-14,527.31	nan	nan	2.59	0.06
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-130.22	0.00	-21,130.22	nan	nan	2.56	0.04
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-137.22	-0.01	-12,637.22	nan	nan	2.58	0.10
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-164.43	-0.01	-24,164.43	nan	nan	2.71	0.04
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-171.01	-0.01	-28,171.01	nan	nan	2.61	0.04
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-546.44	-0.02	-98,146.44	nan	nan	2.82	0.04
SWP: IFS 2.508750 31-MAY-2025 USC	Cash and/or Derivatives	Cash	-603.41	-0.02	-107,603.41	nan	nan	2.51	0.00
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-778.46	-0.03	-508,778.46	nan	nan	3.05	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,289.64	-0.20	-5,289.64	nan	5.33	5.33	0.00
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