Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1415 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	5,204,879.54	95.54	US4642885135	2.86	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,000.00	2.75	US0669224778	0.08	nan	4.33
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	109,000.00	2.00	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,364.92	0.12	nan	-0.06	Jul 12, 2029	2.75
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,969.69	0.09	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	3,703.36	0.07	nan	-0.01	Feb 27, 2028	2.61
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,313.33	0.04	nan	-0.02	Sep 13, 2026	1.99
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Cash	2,224.17	0.04	nan	-0.02	Jun 01, 2026	2.36
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	2,014.37	0.04	nan	-0.03	Jul 12, 2027	2.90
LCH	SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	1,720.00	0.03	nan	-0.01	Feb 27, 2030	2.53
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,667.74	0.03	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,058.77	0.02	nan	-0.04	Sep 13, 2027	2.06
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	770.09	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	645.06	0.01	nan	-0.02	Feb 27, 2032	2.50
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	605.69	0.01	nan	-0.01	Apr 13, 2026	2.50
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	580.17	0.01	nan	-0.02	Oct 09, 2027	2.40
LCH	SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	477.95	0.01	nan	-0.06	Apr 16, 2032	2.35
LCH	SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	464.31	0.01	nan	-0.04	Dec 19, 2029	2.45
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	414.99	0.01	nan	-0.07	Jun 01, 2030	2.48
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	380.81	0.01	nan	-0.09	Feb 07, 2030	2.44
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	371.98	0.01	nan	-0.07	Dec 22, 2029	2.51
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Cash	360.40	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	337.24	0.01	nan	-0.03	Apr 16, 2030	2.39
LCH	SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	328.04	0.01	nan	0.00	Feb 27, 2026	2.93
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	292.51	0.01	nan	-0.03	Nov 06, 2029	2.47
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	277.55	0.01	nan	-0.01	Feb 07, 2026	2.35
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	264.51	0.00	nan	-0.04	Mar 19, 2031	2.48
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	231.70	0.00	nan	4.18	Jan 17, 2030	3.18
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	223.97	0.00	nan	-0.05	Feb 26, 2031	2.48
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	204.80	0.00	nan	-0.07	Oct 11, 2029	2.52
LCH	SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	181.92	0.00	nan	-0.01	Apr 16, 2028	2.56
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	171.55	0.00	nan	-0.03	Oct 18, 2029	2.46
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	171.09	0.00	nan	-0.03	Jan 10, 2030	2.45
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	146.60	0.00	nan	-0.05	Oct 09, 2031	2.45
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	145.96	0.00	nan	-0.04	Oct 18, 2031	2.47
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	144.90	0.00	nan	0.00	Dec 07, 2025	2.74
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	140.21	0.00	nan	-0.06	Jan 30, 2031	2.44
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	136.29	0.00	nan	-0.01	Jun 24, 2032	2.82
LCH	SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	120.49	0.00	nan	-0.06	Mar 20, 2035	2.43
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	117.23	0.00	nan	-0.04	Nov 06, 2031	2.48
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	110.40	0.00	nan	-0.04	Feb 28, 2028	2.62
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	96.15	0.00	nan	-0.04	Oct 09, 2029	2.44
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	64.85	0.00	nan	-0.04	Jan 09, 2035	2.47
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	44.46	0.00	nan	-0.01	Apr 16, 2029	2.57
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	20.97	0.00	nan	-0.01	Apr 24, 2029	2.58
LCH	SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	10.48	0.00	nan	0.00	Apr 03, 2030	2.54
LCH	SWP: IFS 2.501200 28-MAY-2035 USC	Cash and/or Derivatives	Swaps	4.46	0.00	nan	0.00	May 28, 2035	2.50
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-105.48	0.00	nan	0.07	May 31, 2034	2.58
LCH	SWP: IFS 2.805000 31-JUL-2028 USC	Cash and/or Derivatives	Swaps	-196.55	0.00	nan	0.01	Jul 31, 2028	2.81
USD	USD CASH	Cash and/or Derivatives	Cash	-16,583.35	-0.30	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-34,128.16	-0.63	nan	0.00	Aug 07, 2025	4.33
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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	150,000.00	2.75	150,000.00	6922477	4.15	4.33	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	109,000.00	2.00	109,000.00	nan	4.96	4.33	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	23,029.51	0.42	23,029.51	nan	9.61	10.00	4.68
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20,626.94	0.38	20,626.94	nan	5.20	3.88	3.30
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19,551.61	0.36	19,551.61	nan	8.03	9.00	3.33
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	19,343.41	0.36	19,343.41	nan	5.84	6.38	5.18
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19,103.99	0.35	19,103.99	nan	6.21	6.50	3.14
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	17,927.69	0.33	17,927.69	nan	6.22	5.88	1.83
DISH NETWORK CORP 144A	Communications	Fixed Income	17,797.57	0.33	17,797.57	nan	9.67	11.75	1.93
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	16,949.17	0.31	16,949.17	nan	6.16	7.25	4.04
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	15,940.46	0.29	15,940.46	nan	6.44	9.50	2.97
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15,778.07	0.29	15,778.07	BYM4WW3	5.58	5.13	1.62
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	15,493.89	0.28	15,493.89	nan	6.37	7.13	4.69
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	14,664.23	0.27	14,664.23	BM8H783	5.78	5.75	2.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	14,285.83	0.26	14,285.83	nan	7.39	7.88	1.50
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,042.24	0.26	14,042.24	BK6WV51	5.93	4.75	3.95
TRANSDIGM INC 144A	Capital Goods	Fixed Income	13,638.87	0.25	13,638.87	BNM6H94	5.69	6.38	3.08
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	13,216.75	0.24	13,216.75	nan	6.14	6.63	4.43
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12,987.22	0.24	12,987.22	nan	5.44	4.00	4.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,910.18	0.24	12,910.18	nan	6.04	4.25	4.78
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12,738.94	0.23	12,738.94	nan	6.29	6.38	6.01
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	12,480.26	0.23	12,480.26	nan	5.67	5.25	3.61
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	12,451.11	0.23	12,451.11	BMW7NB4	5.76	4.63	4.20
CCO HOLDINGS LLC	Communications	Fixed Income	12,402.19	0.23	12,402.19	nan	6.20	4.50	5.59
DISH DBS CORP 144A	Communications	Fixed Income	12,386.57	0.23	12,386.57	BNRLYV5	11.17	5.25	1.21
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	12,307.98	0.23	12,307.98	nan	10.41	9.29	2.96
UKG INC 144A	Technology	Fixed Income	12,300.17	0.23	12,300.17	nan	6.21	6.88	4.53
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12,228.86	0.22	12,228.86	nan	6.77	7.88	4.31
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	12,121.12	0.22	12,121.12	BM8TGL5	5.61	4.34	1.95
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,014.42	0.22	12,014.42	BKZHNR3	5.96	4.50	4.30
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	11,803.11	0.22	11,803.11	nan	6.93	6.50	3.74
UNITI GROUP LP 144A	Communications	Fixed Income	11,750.54	0.22	11,750.54	nan	8.09	10.50	2.12
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	11,718.79	0.22	11,718.79	nan	7.48	8.25	4.67
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11,682.35	0.21	11,682.35	nan	6.08	6.13	2.77
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	11,677.67	0.21	11,677.67	nan	6.16	6.75	5.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11,609.48	0.21	11,609.48	nan	9.94	10.88	4.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11,585.02	0.21	11,585.02	BF2KJZ0	5.61	5.00	2.30
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11,564.72	0.21	11,564.72	nan	7.48	8.38	4.51
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11,491.85	0.21	11,491.85	nan	6.70	8.13	2.46
STAPLES INC 144A	Consumer Cyclical	Fixed Income	11,135.32	0.20	11,135.32	nan	12.63	10.75	3.03
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10,999.99	0.20	10,999.99	BM9C475	6.55	4.81	4.34
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	10,988.02	0.20	10,988.02	nan	6.49	7.00	3.73
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,936.49	0.20	10,936.49	BNM6HC7	6.09	6.63	5.15
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10,920.88	0.20	10,920.88	nan	6.59	9.75	3.03
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	10,859.98	0.20	10,859.98	nan	9.16	10.00	5.44
DISH DBS CORP 144A	Communications	Fixed Income	10,755.36	0.20	10,755.36	nan	10.15	5.75	2.87
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10,565.38	0.19	10,565.38	nan	6.24	7.00	3.73
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	10,507.09	0.19	10,507.09	BL6CM66	6.21	7.50	4.44
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10,503.97	0.19	10,503.97	nan	8.16	9.88	4.81
ECHOSTAR CORP	Communications	Fixed Income	10,375.93	0.19	10,375.93	nan	8.94	6.75	4.26
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,369.68	0.19	10,369.68	nan	6.04	6.75	2.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10,076.13	0.18	10,076.13	nan	10.79	10.00	3.93
COREWEAVE INC 144A	Technology	Fixed Income	9,904.37	0.18	9,904.37	nan	9.27	9.25	3.76
CARVANA CO 144A	Consumer Cyclical	Fixed Income	9,886.67	0.18	9,886.67	2LJR0V8	6.45	14.00	4.32
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	9,852.84	0.18	9,852.84	nan	5.97	6.50	6.44
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	9,837.22	0.18	9,837.22	nan	6.26	6.75	7.44
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9,804.95	0.18	9,804.95	nan	5.37	11.25	1.34
VODAFONE GROUP PLC	Communications	Fixed Income	9,724.28	0.18	9,724.28	BJWZHR1	7.89	7.00	2.98
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	9,678.47	0.18	9,678.47	nan	7.97	9.75	2.70
CONNECT FINCO SARL 144A	Communications	Fixed Income	9,581.66	0.18	9,581.66	nan	8.12	9.00	3.29
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9,496.82	0.17	9,496.82	BPW9BQ2	5.84	6.13	4.12
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	9,496.30	0.17	9,496.30	nan	8.07	9.25	5.01
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	9,479.13	0.17	9,479.13	nan	10.70	9.88	4.46
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9,458.31	0.17	9,458.31	nan	6.18	6.75	5.21
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9,416.15	0.17	9,416.15	nan	6.54	7.38	5.12
MCAFEE CORP 144A	Technology	Fixed Income	9,403.14	0.17	9,403.14	nan	9.40	7.38	3.59
IMOLA MERGER CORP 144A	Technology	Fixed Income	9,352.65	0.17	9,352.65	nan	5.70	4.75	3.36
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	9,292.79	0.17	9,292.79	nan	8.26	8.00	2.73
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9,247.51	0.17	9,247.51	nan	6.03	4.13	2.51
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,040.36	0.17	9,040.36	nan	7.11	8.25	5.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,962.80	0.16	8,962.80	nan	6.87	6.88	5.98
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	8,962.28	0.16	8,962.28	nan	5.56	4.00	2.72
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8,921.68	0.16	8,921.68	nan	14.48	11.75	2.73
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8,867.55	0.16	8,867.55	nan	9.45	11.00	2.54
BLOCK INC	Technology	Fixed Income	8,554.22	0.16	8,554.22	nan	6.03	6.50	5.37
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	8,493.32	0.16	8,493.32	nan	7.98	8.63	3.79
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	8,487.08	0.16	8,487.08	nan	6.19	6.75	5.39
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8,450.12	0.16	8,450.12	BJ0M440	8.19	8.50	1.59
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8,372.05	0.15	8,372.05	nan	6.16	7.00	4.04
COREWEAVE INC 144A	Technology	Fixed Income	8,144.08	0.15	8,144.08	nan	9.22	9.00	4.24
NCR ATLEOS CORP 144A	Technology	Fixed Income	8,132.10	0.15	8,132.10	nan	6.81	9.50	3.00
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8,126.90	0.15	8,126.90	nan	8.73	5.13	4.68
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	8,124.30	0.15	8,124.30	nan	7.77	8.88	4.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8,108.16	0.15	8,108.16	BNNTB78	5.49	5.63	1.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	8,050.91	0.15	8,050.91	nan	6.42	4.25	6.82
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	8,034.25	0.15	8,034.25	nan	5.53	6.25	3.17
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,992.61	0.15	7,992.61	nan	6.23	6.13	5.68
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7,940.56	0.15	7,940.56	nan	6.16	6.50	5.11
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7,899.97	0.15	7,899.97	BMYXXP4	5.51	4.38	4.35
LIGHTNING POWER LLC 144A	Electric	Fixed Income	7,878.63	0.14	7,878.63	nan	6.38	7.25	5.32
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7,857.29	0.14	7,857.29	BS2FMP7	6.85	11.00	3.39
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7,784.94	0.14	7,784.94	nan	7.69	8.13	5.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	7,778.17	0.14	7,778.17	BKLPSC1	5.79	4.75	3.96
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	7,755.79	0.14	7,755.79	nan	6.23	6.75	5.71
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7,716.23	0.14	7,716.23	nan	7.84	11.00	3.70
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	7,667.31	0.14	7,667.31	nan	6.41	7.00	3.77
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7,654.82	0.14	7,654.82	nan	6.27	7.00	4.48
DISH DBS CORP	Communications	Fixed Income	7,587.67	0.14	7,587.67	BYVR0K7	27.19	7.75	0.78
SNAP INC 144A	Communications	Fixed Income	7,553.32	0.14	7,553.32	nan	6.60	6.88	5.67
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,548.64	0.14	7,548.64	nan	6.87	8.00	2.57
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7,548.12	0.14	7,548.12	BPVCP60	5.25	4.75	3.29
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7,534.06	0.14	7,534.06	nan	5.69	6.25	5.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,507.00	0.14	7,507.00	nan	7.97	9.13	5.76
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	7,485.14	0.14	7,485.14	nan	9.59	9.38	3.19
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	7,454.95	0.14	7,454.95	nan	7.69	8.50	4.79
GRAY MEDIA INC 144A	Communications	Fixed Income	7,445.06	0.14	7,445.06	nan	8.02	10.50	3.21
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,418.51	0.14	7,418.51	nan	6.13	6.38	3.45
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,412.27	0.14	7,412.27	nan	8.58	9.38	5.08
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	7,352.93	0.13	7,352.93	nan	7.40	8.00	3.78
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7,339.92	0.13	7,339.92	nan	6.52	7.75	4.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,296.72	0.13	7,296.72	nan	6.35	4.50	6.33
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,238.43	0.13	7,238.43	nan	6.07	6.88	4.41
ALTICE FINANCING SA 144A	Communications	Fixed Income	7,231.66	0.13	7,231.66	nan	13.31	5.75	3.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7,221.25	0.13	7,221.25	BMVVY70	5.37	4.63	2.70
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7,180.65	0.13	7,180.65	BJXR8L7	5.64	5.63	1.81
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7,168.16	0.13	7,168.16	BDZVVB6	5.42	5.00	1.86
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,148.38	0.13	7,148.38	nan	5.89	6.00	5.80
PG&E CORPORATION	Electric	Fixed Income	7,137.97	0.13	7,137.97	BQXJKM7	7.82	7.38	3.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	7,120.80	0.13	7,120.80	nan	6.10	7.50	5.79
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7,119.75	0.13	7,119.75	BDGSYG2	5.03	4.88	2.27
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7,097.89	0.13	7,097.89	BJJJT70	5.19	3.88	2.26
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,068.75	0.13	7,068.75	nan	6.42	7.13	4.59
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	7,060.94	0.13	7,060.94	nan	6.28	7.00	3.98
FAIR ISAAC CORP 144A	Technology	Fixed Income	7,042.20	0.13	7,042.20	nan	5.86	6.00	6.07
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7,011.49	0.13	7,011.49	nan	6.70	7.25	2.53
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	7,010.97	0.13	7,010.97	nan	6.67	5.25	1.64
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	7,006.29	0.13	7,006.29	nan	6.40	7.75	6.79
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	6,992.76	0.13	6,992.76	BJQ1YJ6	5.49	5.50	1.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6,961.53	0.13	6,961.53	nan	6.27	6.75	5.23
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	6,934.98	0.13	6,934.98	nan	6.82	7.75	4.45
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	6,918.33	0.13	6,918.33	nan	5.48	4.38	3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6,897.51	0.13	6,897.51	nan	5.64	4.38	4.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,853.26	0.13	6,853.26	nan	6.35	6.75	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,833.49	0.13	6,833.49	BLCF601	5.60	4.63	4.09
SABRE GLBL INC 144A	Technology	Fixed Income	6,796.01	0.12	6,796.01	nan	9.86	11.13	3.71
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	6,794.97	0.12	6,794.97	nan	6.79	8.38	2.68
CQP HOLDCO LP 144A	Energy	Fixed Income	6,764.78	0.12	6,764.78	BM8H4Y8	5.90	5.50	4.90
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	6,757.50	0.12	6,757.50	BJDQX75	6.10	5.50	3.31
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6,751.25	0.12	6,751.25	BLBQFB9	7.13	4.00	1.46
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,742.40	0.12	6,742.40	nan	6.08	6.75	4.68
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6,739.80	0.12	6,739.80	nan	5.96	5.63	2.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,724.18	0.12	6,724.18	BK8KJX7	5.85	5.38	3.37
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6,720.54	0.12	6,720.54	nan	7.50	7.00	5.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6,691.39	0.12	6,691.39	nan	6.12	6.75	2.39
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6,685.67	0.12	6,685.67	nan	8.67	8.75	4.50
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	6,675.26	0.12	6,675.26	nan	5.45	5.25	1.82
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6,612.28	0.12	6,612.28	nan	7.23	8.38	2.53
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6,596.66	0.12	6,596.66	BKVKXB0	6.22	6.25	2.23
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,578.45	0.12	6,578.45	BLFGN11	6.02	4.13	4.32
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,576.37	0.12	6,576.37	BMFBJQ0	5.78	3.75	4.78
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6,564.91	0.12	6,564.91	BYVW0D5	13.65	8.13	1.33
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,544.62	0.12	6,544.62	BJ7HPV2	5.66	5.50	3.80
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	6,529.00	0.12	6,529.00	nan	10.73	9.25	1.48
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6,526.40	0.12	6,526.40	nan	9.42	5.13	3.37
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6,520.15	0.12	6,520.15	nan	6.67	6.88	4.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6,499.85	0.12	6,499.85	nan	8.61	5.25	4.02
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	6,472.79	0.12	6,472.79	nan	7.31	5.00	5.31
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,470.71	0.12	6,470.71	nan	4.98	3.88	1.43
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	6,462.38	0.12	6,462.38	nan	8.72	8.38	4.88
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	6,443.64	0.12	6,443.64	nan	6.57	7.63	5.10
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6,433.75	0.12	6,433.75	nan	6.56	8.50	2.45
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,433.23	0.12	6,433.23	2KQP5H9	5.33	4.38	3.96
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,413.45	0.12	6,413.45	nan	5.20	4.25	3.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,407.21	0.12	6,407.21	BJ555Z2	14.67	6.50	2.91
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6,398.88	0.12	6,398.88	nan	11.60	12.63	3.04
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	6,367.65	0.12	6,367.65	nan	6.47	7.00	7.06
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,364.92	0.12	-393,135.08	nan	nan	2.75	-0.06
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,343.71	0.12	6,343.71	BL57W73	5.57	5.25	4.28
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,342.67	0.12	6,342.67	2KQP5J1	6.18	6.25	1.40
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6,325.49	0.12	6,325.49	nan	5.41	3.63	5.57
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,314.04	0.12	6,314.04	BPTJRF6	5.25	5.13	2.06
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,311.44	0.12	6,311.44	nan	5.16	3.13	3.24
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,298.42	0.12	6,298.42	BKPMPR2	5.08	3.50	3.28
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,265.11	0.11	6,265.11	nan	6.09	3.88	5.17
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6,251.06	0.11	6,251.06	nan	8.12	8.50	4.63
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	6,247.42	0.11	6,247.42	nan	13.02	10.38	3.71
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6,222.95	0.11	6,222.95	nan	7.43	9.75	4.07
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,181.84	0.11	6,181.84	BJYHK54	5.73	5.50	3.45
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	6,177.67	0.11	6,177.67	nan	6.19	4.75	5.04
CALPINE CORP 144A	Electric	Fixed Income	6,158.93	0.11	6,158.93	BKZMMC6	5.17	5.13	2.37
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6,126.14	0.11	6,126.14	BF5MKP0	5.23	6.75	2.28
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	6,125.10	0.11	6,125.10	nan	7.32	8.13	6.82
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,085.55	0.11	6,085.55	BK0SQV6	5.16	4.63	1.37
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6,063.16	0.11	6,063.16	BJ9NFT6	6.15	5.13	0.04
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6,061.08	0.11	6,061.08	nan	8.35	6.75	3.72
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	6,015.80	0.11	6,015.80	nan	5.28	3.88	3.59
SUNRISE FINCO I BV 144A	Communications	Fixed Income	6,012.16	0.11	6,012.16	nan	6.02	4.88	5.04
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	5,991.86	0.11	5,991.86	BF2PPR9	9.29	5.00	1.97
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,981.45	0.11	5,981.45	nan	4.40	4.75	2.31
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	5,965.83	0.11	5,965.83	nan	7.07	8.63	3.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	5,961.67	0.11	5,961.67	nan	8.35	12.00	2.69
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5,952.30	0.11	5,952.30	nan	8.49	11.00	3.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,932.00	0.11	5,932.00	BMHL2W5	5.83	5.88	1.99
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,903.37	0.11	5,903.37	BMD9BZ9	5.55	4.25	5.55
ECHOSTAR CORP	Communications	Fixed Income	5,897.65	0.11	5,897.65	nan	9.44	10.75	3.36
WARNERMEDIA HLDG	Communications	Fixed Income	5,887.24	0.11	5,887.24	nan	7.17	4.28	5.44
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5,886.72	0.11	5,886.72	BMW2W01	7.51	6.75	3.02
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,886.20	0.11	5,886.20	nan	5.50	4.13	5.12
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	5,841.44	0.11	5,841.44	nan	6.14	4.25	4.76
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,837.27	0.11	5,837.27	nan	5.89	4.63	2.58
ACRISURE LLC 144A	Insurance	Fixed Income	5,832.07	0.11	5,832.07	nan	6.67	7.50	4.24
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	5,827.90	0.11	5,827.90	nan	7.65	9.25	2.95
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	5,808.65	0.11	5,808.65	nan	6.24	7.50	3.71
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5,782.10	0.11	5,782.10	nan	7.63	9.25	2.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,774.81	0.11	5,774.81	nan	7.23	7.75	2.94
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,768.57	0.11	5,768.57	nan	6.29	6.38	5.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,740.98	0.11	5,740.98	nan	5.00	5.00	2.50
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5,721.72	0.11	5,721.72	nan	5.74	5.75	3.96
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5,713.40	0.10	5,713.40	nan	5.43	6.13	3.38
AECOM 144A	Industrial Other	Fixed Income	5,712.88	0.10	5,712.88	nan	5.79	6.00	6.28
VALARIS LTD 144A	Energy	Fixed Income	5,685.81	0.10	5,685.81	nan	7.50	8.38	3.79
TRANSDIGM INC	Capital Goods	Fixed Income	5,674.88	0.10	5,674.88	nan	5.35	4.63	3.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,673.84	0.10	5,673.84	BP6VNC4	6.15	4.63	3.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5,672.28	0.10	5,672.28	BJK69N6	6.61	6.75	1.97
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	5,661.35	0.10	5,661.35	nan	5.79	5.88	5.66
ITT HOLDINGS LLC 144A	Energy	Fixed Income	5,650.94	0.10	5,650.94	nan	7.71	6.50	3.43
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,643.13	0.10	5,643.13	nan	5.90	6.25	5.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,642.61	0.10	5,642.61	BD9FV69	7.73	5.50	1.55
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	5,638.45	0.10	5,638.45	nan	6.90	9.00	2.40
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	5,625.43	0.10	5,625.43	2NQK6Z0	6.62	7.25	5.90
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	5,620.23	0.10	5,620.23	nan	6.40	7.00	3.78
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,613.46	0.10	5,613.46	nan	7.73	8.88	4.71
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,610.34	0.10	5,610.34	nan	5.11	4.38	3.36
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5,604.61	0.10	5,604.61	BYZ6VH4	5.03	3.15	1.10
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5,598.89	0.10	5,598.89	BHWTW85	5.63	5.50	1.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,555.17	0.10	5,555.17	nan	4.98	6.67	1.81
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	5,553.61	0.10	5,553.61	nan	7.07	8.50	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,552.05	0.10	5,552.05	nan	6.71	7.38	4.40
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	5,549.44	0.10	5,549.44	nan	7.22	8.75	1.81
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	5,547.88	0.10	5,547.88	nan	8.22	8.75	3.70
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,545.80	0.10	5,545.80	BN7RYH9	5.32	3.88	4.82
BALL CORPORATION	Capital Goods	Fixed Income	5,524.46	0.10	5,524.46	BKY44N8	5.15	2.88	4.51
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,520.82	0.10	5,520.82	nan	5.59	6.85	2.87
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,506.76	0.10	5,506.76	nan	5.96	6.50	1.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	5,474.49	0.10	5,474.49	nan	5.48	5.75	3.62
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5,453.67	0.10	5,453.67	nan	7.76	5.63	3.41
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,421.92	0.10	5,421.92	nan	5.59	4.50	4.69
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5,421.92	0.10	5,421.92	BMZMHS1	5.69	7.13	4.43
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5,418.80	0.10	5,418.80	nan	8.74	4.88	2.52
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	5,415.68	0.10	5,415.68	nan	6.31	6.50	5.24
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5,413.07	0.10	5,413.07	nan	6.04	6.50	5.44
CALPINE CORP 144A	Electric	Fixed Income	5,374.04	0.10	5,374.04	BJVS9S6	4.94	4.50	2.31
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,371.96	0.10	5,371.96	nan	6.86	6.75	5.77
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,368.31	0.10	5,368.31	nan	6.07	6.00	2.86
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	5,367.79	0.10	5,367.79	nan	8.02	7.63	4.99
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	5,353.22	0.10	5,353.22	nan	6.43	7.25	4.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5,351.14	0.10	5,351.14	nan	7.34	8.63	2.98
UNITI GROUP LP 144A	Communications	Fixed Income	5,350.62	0.10	5,350.62	nan	7.80	6.50	2.98
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,338.64	0.10	5,338.64	nan	6.60	5.38	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,336.04	0.10	5,336.04	nan	7.54	8.75	3.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,328.24	0.10	5,328.24	nan	6.20	4.75	5.44
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,327.71	0.10	5,327.71	nan	5.45	6.25	3.84
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5,309.50	0.10	5,309.50	nan	6.30	7.00	5.14
TEGNA INC	Communications	Fixed Income	5,308.46	0.10	5,308.46	BMXC0P1	6.05	5.00	3.57
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5,272.02	0.10	5,272.02	BNDLGZ7	5.34	4.00	4.97
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	5,251.20	0.10	5,251.20	nan	7.69	9.00	3.99
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,246.52	0.10	5,246.52	BP9SCV4	5.72	3.88	6.77
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	5,237.67	0.10	5,237.67	nan	6.36	7.13	3.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5,232.99	0.10	5,232.99	nan	9.67	9.75	5.68
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5,227.26	0.10	5,227.26	nan	6.05	6.50	5.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	5,223.10	0.10	5,223.10	nan	9.12	9.50	3.26
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5,212.69	0.10	5,212.69	nan	6.08	6.25	5.92
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,210.08	0.10	5,210.08	nan	6.00	6.38	6.39
DISH DBS CORP	Communications	Fixed Income	5,210.08	0.10	5,210.08	nan	15.74	5.13	3.16
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	5,204.88	0.10	5,204.88	BMY8TS4	6.73	5.63	3.43
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	5,193.95	0.10	5,193.95	nan	8.20	8.63	4.07
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5,184.06	0.10	5,184.06	nan	7.76	8.38	5.32
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	5,167.40	0.09	5,167.40	nan	8.12	9.00	2.86
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	5,166.36	0.09	5,166.36	nan	7.36	9.00	2.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5,165.84	0.09	5,165.84	nan	7.99	9.88	3.80
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	5,162.20	0.09	5,162.20	nan	6.58	7.13	6.82
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5,152.31	0.09	5,152.31	BK5HL35	5.98	4.13	0.98
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5,126.81	0.09	5,126.81	nan	5.62	5.88	5.95
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5,124.72	0.09	5,124.72	nan	5.88	6.75	3.74
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	5,116.40	0.09	5,116.40	nan	5.35	4.63	5.42
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	5,106.51	0.09	5,106.51	nan	5.64	6.13	6.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5,099.74	0.09	5,099.74	nan	6.10	6.50	4.92
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,096.62	0.09	5,096.62	nan	6.32	7.13	5.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,090.89	0.09	5,090.89	BKFH0Y9	26.25	5.75	3.27
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,085.17	0.09	5,085.17	nan	7.09	8.50	4.40
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5,077.88	0.09	5,077.88	nan	6.40	6.88	5.40
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	5,076.32	0.09	5,076.32	nan	7.78	9.38	3.48
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	5,068.51	0.09	5,068.51	nan	6.51	7.25	5.45
ALPHA GENERATION LLC 144A	Electric	Fixed Income	5,060.18	0.09	5,060.18	nan	6.35	6.75	5.54
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5,049.25	0.09	5,049.25	BMFNDV9	5.54	3.38	4.84
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,044.05	0.09	5,044.05	nan	5.82	6.25	5.17
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5,039.36	0.09	5,039.36	nan	11.49	10.00	2.89
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,035.20	0.09	5,035.20	nan	6.29	7.05	4.31
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5,033.64	0.09	5,033.64	nan	5.75	5.88	1.40
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5,033.12	0.09	5,033.12	nan	5.44	4.88	3.91
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5,026.87	0.09	5,026.87	nan	6.00	4.88	2.49
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	5,022.19	0.09	5,022.19	nan	5.54	5.50	2.47
AETHON UNITED BR LP 144A	Energy	Fixed Income	5,019.59	0.09	5,019.59	nan	6.15	7.50	3.47
ILIAD HOLDING SAS 144A	Communications	Fixed Income	5,013.86	0.09	5,013.86	nan	6.89	8.50	4.41
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	5,013.34	0.09	5,013.34	nan	6.72	4.50	3.32
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5,012.82	0.09	5,012.82	BLFGYK7	5.15	3.88	4.79
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	5,011.78	0.09	5,011.78	nan	8.98	9.75	3.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,003.45	0.09	5,003.45	BMF4PV6	6.48	6.75	3.21
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,995.64	0.09	4,995.64	BM9M1M9	22.41	4.63	3.93
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4,995.12	0.09	4,995.12	BKRRN37	5.13	4.88	3.93
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	4,978.47	0.09	4,978.47	nan	6.22	6.88	4.09
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,969.69	0.09	-403,030.31	nan	nan	3.05	-0.02
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4,969.62	0.09	4,969.62	BYZQ6H9	5.20	5.25	1.70
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,966.50	0.09	4,966.50	BHQTTK2	5.65	5.63	1.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4,961.81	0.09	4,961.81	BP2VKT4	6.18	6.88	5.50
NRG ENERGY INC 144A	Electric	Fixed Income	4,949.84	0.09	4,949.84	nan	5.37	3.63	4.81
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,944.12	0.09	4,944.12	nan	6.67	6.00	3.32
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	4,935.79	0.09	4,935.79	nan	5.84	6.63	2.96
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,935.27	0.09	4,935.27	BJ9TC37	5.44	4.88	3.60
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,934.23	0.09	4,934.23	BHRH886	5.17	5.00	1.86
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,932.66	0.09	4,932.66	nan	5.38	6.25	6.20
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	4,922.78	0.09	4,922.78	nan	7.30	8.63	4.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,917.57	0.09	4,917.57	BMDPV13	6.07	6.88	5.24
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,915.49	0.09	4,915.49	nan	5.76	6.13	5.59
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,902.48	0.09	4,902.48	nan	6.26	6.75	4.84
SUNOCO LP 144A	Energy	Fixed Income	4,896.23	0.09	4,896.23	nan	5.98	6.25	6.15
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4,883.22	0.09	4,883.22	nan	5.82	6.00	4.13
TEGNA INC	Communications	Fixed Income	4,875.93	0.09	4,875.93	nan	5.47	4.63	2.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,872.81	0.09	4,872.81	nan	5.42	5.38	5.43
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	4,867.08	0.09	4,867.08	BP815Z9	4.87	2.88	1.14
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	4,852.51	0.09	4,852.51	nan	6.34	6.25	4.20
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,849.39	0.09	4,849.39	BKWG6T6	5.51	5.50	2.01
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	4,846.26	0.09	4,846.26	nan	6.14	4.63	3.11
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4,820.76	0.09	4,820.76	nan	9.46	12.00	2.51
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4,819.72	0.09	4,819.72	nan	6.80	6.50	2.43
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	4,818.16	0.09	4,818.16	nan	6.65	7.50	4.09
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4,808.79	0.09	4,808.79	BK62T46	5.18	5.00	1.66
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,806.71	0.09	4,806.71	nan	6.94	5.00	3.08
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,803.58	0.09	4,803.58	BDZ79F4	5.20	4.75	2.27
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,803.58	0.09	4,803.58	nan	7.70	8.63	5.41
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	4,802.54	0.09	4,802.54	nan	45.30	12.00	2.23
TRANSOCEAN INC 144A	Energy	Fixed Income	4,801.50	0.09	4,801.50	nan	6.97	8.75	2.56
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4,799.42	0.09	4,799.42	nan	6.54	5.88	3.41
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4,795.26	0.09	4,795.26	nan	6.78	7.20	6.10
NRG ENERGY INC 144A	Electric	Fixed Income	4,789.01	0.09	4,789.01	BSF0635	5.98	6.25	6.86
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	4,788.49	0.09	4,788.49	nan	6.78	6.63	6.09
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4,783.28	0.09	4,783.28	nan	7.64	7.25	6.51
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,783.28	0.09	4,783.28	nan	5.93	4.50	5.12
PG&E CORPORATION	Electric	Fixed Income	4,781.20	0.09	4,781.20	BLCC408	6.06	5.25	4.23
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,757.78	0.09	4,757.78	nan	6.37	7.00	2.77
AIR CANADA 144A	Transportation	Fixed Income	4,750.49	0.09	4,750.49	nan	4.91	3.88	0.97
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4,747.37	0.09	4,747.37	nan	6.27	7.13	5.17
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,732.80	0.09	4,732.80	nan	5.13	5.13	3.34
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,720.31	0.09	4,720.31	nan	6.66	6.00	5.62
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	4,719.26	0.09	4,719.26	nan	5.76	5.88	4.15
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,711.46	0.09	4,711.46	nan	6.80	6.88	3.56
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4,705.21	0.09	4,705.21	nan	7.90	6.38	3.80
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,702.61	0.09	4,702.61	nan	7.08	8.25	4.71
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4,702.09	0.09	4,702.09	BD91587	5.06	5.00	1.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,698.44	0.09	4,698.44	BN7S9F5	5.21	3.63	4.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,692.72	0.09	4,692.72	nan	11.04	11.25	2.28
GEN DIGITAL INC 144A	Technology	Fixed Income	4,685.43	0.09	4,685.43	nan	5.93	6.75	1.94
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4,678.67	0.09	4,678.67	nan	9.22	12.25	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	4,677.63	0.09	4,677.63	BMXHJH1	7.87	6.38	1.28
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4,676.06	0.09	4,676.06	nan	6.08	5.13	3.81
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	4,670.34	0.09	4,670.34	BFWVB79	5.35	5.00	2.30
ACRISURE LLC 144A	Insurance	Fixed Income	4,659.41	0.09	4,659.41	nan	7.13	8.25	3.00
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,658.37	0.09	4,658.37	nan	5.69	4.88	3.32
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4,651.08	0.09	4,651.08	nan	5.42	4.00	3.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,649.00	0.09	4,649.00	nan	12.62	4.50	4.93
PG&E CORPORATION	Electric	Fixed Income	4,646.92	0.09	4,646.92	BLCC3Z6	5.79	5.00	2.65
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	4,631.30	0.09	4,631.30	nan	10.61	6.13	2.22
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,630.26	0.08	4,630.26	nan	8.12	7.38	5.57
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	4,619.33	0.08	4,619.33	nan	6.30	6.75	6.04
COMMSCOPE LLC 144A	Technology	Fixed Income	4,617.25	0.08	4,617.25	nan	8.48	9.50	4.70
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,606.84	0.08	4,606.84	nan	6.51	6.63	5.28
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,591.74	0.08	4,591.74	BJK69Q9	5.29	4.75	2.02
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,584.98	0.08	4,584.98	nan	6.19	5.00	2.69
ROBLOX CORP 144A	Communications	Fixed Income	4,576.65	0.08	4,576.65	nan	5.26	3.88	4.20
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,575.09	0.08	4,575.09	BMFNGQ5	5.57	4.75	2.92
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,570.93	0.08	4,570.93	nan	5.20	4.25	3.61
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4,564.16	0.08	4,564.16	nan	7.56	9.13	4.57
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	4,550.63	0.08	4,550.63	nan	5.56	6.13	3.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,550.63	0.08	4,550.63	BMDMJ98	15.70	6.88	2.94
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,544.38	0.08	4,544.38	nan	5.19	4.13	3.61
AMC NETWORKS INC 144A	Communications	Fixed Income	4,538.65	0.08	4,538.65	nan	9.30	10.25	2.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,535.01	0.08	4,535.01	BM9NG16	9.66	7.75	2.31
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,531.37	0.08	4,531.37	nan	5.99	6.63	5.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4,523.56	0.08	4,523.56	nan	5.71	5.75	6.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,520.96	0.08	4,520.96	nan	5.31	4.13	4.02
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4,518.88	0.08	4,518.88	nan	5.80	6.13	5.35
BALL CORPORATION	Capital Goods	Fixed Income	4,506.91	0.08	4,506.91	nan	5.42	6.00	3.39
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	4,505.34	0.08	4,505.34	BMF3RK6	7.08	7.50	2.62
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,502.22	0.08	4,502.22	nan	5.50	1.85	1.07
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4,481.92	0.08	4,481.92	BNKLFF3	6.52	4.00	3.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4,480.88	0.08	4,480.88	99BNM61	35.43	11.00	2.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,473.07	0.08	4,473.07	BMDB423	7.57	5.25	3.21
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	4,470.99	0.08	4,470.99	nan	7.57	5.88	3.80
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	4,465.79	0.08	4,465.79	nan	7.48	9.75	2.93
GEN DIGITAL INC 144A	Technology	Fixed Income	4,457.98	0.08	4,457.98	nan	5.90	6.25	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,446.01	0.08	4,446.01	BNHS096	9.81	7.50	3.17
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,442.36	0.08	4,442.36	nan	7.47	7.38	4.02
ZIGGO BV 144A	Communications	Fixed Income	4,439.76	0.08	4,439.76	nan	6.76	4.88	3.84
GRAY MEDIA INC 144A	Communications	Fixed Income	4,404.89	0.08	4,404.89	nan	9.44	9.63	4.97
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,400.21	0.08	4,400.21	nan	7.81	7.38	5.67
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,399.68	0.08	4,399.68	nan	6.23	6.88	4.06
NRG ENERGY INC 144A	Electric	Fixed Income	4,398.12	0.08	4,398.12	BSF0624	5.92	6.00	5.96
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,375.74	0.08	4,375.74	BMWG9P7	5.87	6.63	3.26
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,373.14	0.08	4,373.14	nan	6.09	7.00	3.00
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	4,367.41	0.08	4,367.41	BM9SCZ7	4.78	3.13	1.02
GRAY MEDIA INC 144A	Communications	Fixed Income	4,359.09	0.08	4,359.09	nan	11.53	5.38	4.86
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	4,353.36	0.08	4,353.36	nan	7.01	8.50	3.68
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4,349.72	0.08	4,349.72	nan	5.67	4.25	2.59
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,348.16	0.08	4,348.16	nan	7.46	7.50	4.66
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4,343.47	0.08	4,343.47	BMX50K5	5.50	3.75	4.84
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,342.95	0.08	4,342.95	nan	8.63	4.75	4.53
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	4,338.79	0.08	4,338.79	BGQVRL8	5.47	6.25	1.36
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,337.23	0.08	4,337.23	BV8CDF0	6.44	6.88	5.29
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,321.09	0.08	4,321.09	nan	5.00	4.25	4.91
NOVELIS CORP 144A	Basic Industry	Fixed Income	4,318.49	0.08	4,318.49	nan	6.07	6.88	3.82
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4,314.85	0.08	4,314.85	nan	5.74	6.13	3.51
BLOCK INC	Technology	Fixed Income	4,314.32	0.08	4,314.32	BLD7383	5.09	3.50	5.12
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	4,309.12	0.08	4,309.12	nan	5.05	4.75	2.15
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4,303.39	0.08	4,303.39	nan	5.32	4.75	3.13
VITAL ENERGY INC 144A	Energy	Fixed Income	4,301.83	0.08	4,301.83	nan	11.05	7.88	4.79
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4,300.79	0.08	4,300.79	nan	6.18	6.25	5.85
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,297.67	0.08	4,297.67	BF2BQ30	9.28	5.38	2.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	4,297.67	0.08	4,297.67	nan	5.46	3.75	4.79
VODAFONE GROUP PLC	Communications	Fixed Income	4,295.59	0.08	4,295.59	nan	6.41	4.13	4.93
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4,286.74	0.08	4,286.74	BJJHXD8	7.88	4.63	3.24
AES CORPORATION (THE)	Electric	Fixed Income	4,286.22	0.08	4,286.22	nan	6.99	7.60	3.64
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	4,282.57	0.08	4,282.57	BMFBJS2	4.91	3.38	1.96
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,272.69	0.08	4,272.69	nan	7.49	8.38	4.32
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4,270.08	0.08	4,270.08	nan	6.92	8.75	4.16
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4,265.92	0.08	4,265.92	nan	6.42	7.38	2.97
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4,261.76	0.08	4,261.76	BRT4R77	6.44	6.50	5.26
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4,260.71	0.08	4,260.71	nan	21.58	6.75	1.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4,256.03	0.08	4,256.03	nan	5.65	6.83	3.43
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	4,251.87	0.08	4,251.87	nan	6.36	6.63	5.17
COMMSCOPE LLC 144A	Technology	Fixed Income	4,245.62	0.08	4,245.62	nan	4.72	4.75	3.59
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4,240.94	0.08	4,240.94	nan	6.96	8.38	2.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,239.89	0.08	4,239.89	nan	6.52	6.88	5.64
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4,236.77	0.08	4,236.77	nan	6.42	8.13	2.97
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,232.61	0.08	4,232.61	nan	6.44	7.00	5.20
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,232.09	0.08	4,232.09	BDVPXC7	5.72	5.00	0.04
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	4,230.01	0.08	4,230.01	nan	5.61	4.75	4.93
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4,230.01	0.08	4,230.01	nan	7.93	8.50	5.16
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,228.96	0.08	4,228.96	nan	6.34	7.88	3.64
SABRE GLBL INC 144A	Technology	Fixed Income	4,226.36	0.08	4,226.36	2M1GG67	10.06	10.75	3.30
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4,216.99	0.08	4,216.99	nan	6.20	7.13	4.48
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,215.43	0.08	4,215.43	nan	-0.65	9.00	0.04
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	4,211.79	0.08	4,211.79	nan	8.09	8.13	2.99
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,209.19	0.08	4,209.19	nan	7.04	7.88	3.76
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4,198.26	0.08	4,198.26	BP2FD31	8.36	6.25	4.50
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	4,197.74	0.08	4,197.74	nan	5.76	5.95	4.14
ENERGY TRANSFER LP	Energy	Fixed Income	4,196.69	0.08	4,196.69	BRF20T8	7.31	8.00	3.08
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	4,192.01	0.08	4,192.01	BKWC8B0	6.87	6.88	1.85
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,186.28	0.08	4,186.28	nan	5.52	6.38	3.12
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,170.15	0.08	4,170.15	nan	5.62	3.38	2.89
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,167.03	0.08	4,167.03	BN72CG9	7.52	8.00	3.37
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	4,160.26	0.08	4,160.26	BL717V2	6.09	6.25	2.36
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,159.22	0.08	4,159.22	nan	5.65	5.75	2.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,157.14	0.08	4,157.14	BGSQL08	16.99	7.50	2.16
FAIR ISAAC CORP 144A	Technology	Fixed Income	4,156.10	0.08	4,156.10	BKV3193	5.19	4.00	2.64
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	4,152.97	0.08	4,152.97	nan	6.08	4.50	4.30
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,152.45	0.08	4,152.45	nan	7.80	10.00	3.80
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,146.73	0.08	4,146.73	BKP87R4	15.40	5.00	2.14
COMMSCOPE LLC 144A	Technology	Fixed Income	4,142.56	0.08	4,142.56	BJLN9Y7	7.22	8.25	1.40
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,140.48	0.08	4,140.48	nan	6.81	7.25	4.61
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4,138.40	0.08	4,138.40	nan	7.01	9.00	3.57
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	4,133.19	0.08	4,133.19	nan	5.55	3.88	2.68
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4,130.07	0.08	4,130.07	nan	9.18	10.00	4.84
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,127.47	0.08	4,127.47	nan	5.97	6.25	6.22
TRANSOCEAN INC 144A	Energy	Fixed Income	4,104.05	0.08	4,104.05	nan	9.74	8.25	3.10
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	4,101.97	0.08	4,101.97	nan	6.87	7.25	4.43
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	4,100.40	0.08	4,100.40	nan	5.28	4.75	2.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	4,099.88	0.08	4,099.88	nan	6.37	7.25	5.77
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	4,082.71	0.07	4,082.71	BMH1559	6.14	6.63	4.23
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	4,078.02	0.07	4,078.02	nan	6.85	4.88	3.45
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,075.94	0.07	4,075.94	nan	6.60	7.50	4.59
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4,075.42	0.07	4,075.42	nan	6.99	7.50	5.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,075.42	0.07	4,075.42	nan	16.24	6.13	3.57
TRANSOCEAN INC 144A	Energy	Fixed Income	4,072.82	0.07	4,072.82	nan	10.03	8.50	4.33
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	4,069.70	0.07	4,069.70	nan	25.72	11.00	2.96
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	4,067.61	0.07	4,067.61	BYVG9S5	5.31	3.45	0.79
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	4,066.05	0.07	4,066.05	nan	6.89	7.75	5.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,061.37	0.07	4,061.37	BD5WDB3	5.32	4.88	1.94
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4,058.77	0.07	4,058.77	nan	5.86	6.00	2.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4,057.20	0.07	4,057.20	nan	5.26	3.38	4.45
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	4,056.16	0.07	4,056.16	nan	7.20	5.00	4.24
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,054.60	0.07	4,054.60	nan	11.31	3.50	4.65
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	4,054.60	0.07	4,054.60	nan	7.15	8.25	3.77
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4,054.08	0.07	4,054.08	nan	5.85	6.63	3.35
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	4,051.48	0.07	4,051.48	nan	8.17	8.50	3.76
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,043.67	0.07	4,043.67	nan	9.45	5.50	3.53
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4,040.55	0.07	4,040.55	nan	10.11	9.88	3.49
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,036.38	0.07	4,036.38	nan	7.00	7.63	5.10
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	4,024.41	0.07	4,024.41	nan	6.31	7.00	5.37
OPEN TEXT INC 144A	Technology	Fixed Income	4,023.89	0.07	4,023.89	nan	5.58	4.13	3.97
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	4,020.77	0.07	4,020.77	nan	8.18	9.50	3.12
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4,019.73	0.07	4,019.73	nan	6.67	7.75	4.40
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,011.92	0.07	4,011.92	nan	11.00	5.50	2.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,009.32	0.07	4,009.32	BK62TX5	5.57	6.63	2.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4,003.07	0.07	4,003.07	nan	7.30	8.63	4.30
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,001.51	0.07	4,001.51	nan	6.18	6.25	3.16
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,984.86	0.07	3,984.86	nan	5.82	5.00	3.51
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	3,982.25	0.07	3,982.25	nan	6.23	5.00	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,967.68	0.07	3,967.68	nan	6.85	6.75	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	3,966.64	0.07	3,966.64	nan	5.24	3.50	5.64
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,949.98	0.07	3,949.98	nan	5.35	4.00	5.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,939.57	0.07	3,939.57	nan	4.72	9.00	0.06
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	3,935.93	0.07	3,935.93	nan	6.33	7.25	2.21
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,934.37	0.07	3,934.37	nan	5.78	4.25	2.85
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,933.33	0.07	3,933.33	nan	9.19	9.63	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3,921.36	0.07	3,921.36	nan	6.56	7.25	3.00
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3,915.11	0.07	3,915.11	nan	7.23	7.25	4.58
SUNOCO LP 144A	Energy	Fixed Income	3,914.07	0.07	3,914.07	nan	6.30	7.25	5.22
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,908.86	0.07	3,908.86	nan	5.06	3.75	3.39
OPEN TEXT CORP 144A	Technology	Fixed Income	3,905.74	0.07	3,905.74	nan	5.34	3.88	2.32
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,900.02	0.07	3,900.02	nan	6.25	7.00	5.34
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,897.41	0.07	3,897.41	nan	6.73	7.25	3.53
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3,895.85	0.07	3,895.85	nan	6.10	6.38	5.05
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,895.33	0.07	3,895.33	BMXWF12	5.17	4.75	2.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,892.21	0.07	3,892.21	nan	5.62	5.75	5.73
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3,885.96	0.07	3,885.96	BKPQND6	5.40	5.13	3.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3,878.16	0.07	3,878.16	BMZPWN0	13.13	7.50	2.81
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,876.07	0.07	3,876.07	nan	5.83	4.00	4.44
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,869.83	0.07	3,869.83	nan	6.26	6.75	7.03
CALPINE CORP 144A	Electric	Fixed Income	3,867.23	0.07	3,867.23	nan	5.19	5.00	4.74
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3,860.98	0.07	3,860.98	nan	6.14	8.00	1.41
RITHM CAPITAL CORP 144A	Reits	Fixed Income	3,860.98	0.07	3,860.98	nan	7.37	8.00	3.05
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,859.94	0.07	3,859.94	nan	5.90	6.38	5.84
SUNOCO LP	Energy	Fixed Income	3,856.82	0.07	3,856.82	nan	5.46	4.50	4.14
TRANSDIGM INC	Capital Goods	Fixed Income	3,852.65	0.07	3,852.65	nan	5.43	4.88	3.32
OPEN TEXT CORP 144A	Technology	Fixed Income	3,842.76	0.07	3,842.76	nan	5.52	3.88	3.87
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,841.20	0.07	3,841.20	nan	6.24	6.50	5.27
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	3,839.12	0.07	3,839.12	nan	5.58	4.63	3.77
PBF HOLDING COMPANY LLC	Energy	Fixed Income	3,835.48	0.07	3,835.48	nan	7.60	6.00	2.22
LABL INC 144A	Capital Goods	Fixed Income	3,833.39	0.07	3,833.39	nan	13.13	8.63	4.30
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	3,827.67	0.07	3,827.67	nan	5.58	5.25	2.68
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,816.74	0.07	3,816.74	nan	5.54	4.63	4.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3,815.70	0.07	3,815.70	BL6L5L9	4.81	3.25	3.22
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	3,807.37	0.07	3,807.37	BM8C3G8	7.69	8.13	2.21
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	3,807.37	0.07	3,807.37	BJDSXL5	5.02	4.75	3.94
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,796.44	0.07	3,796.44	nan	5.15	5.88	2.30
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,783.95	0.07	3,783.95	BFXKZR3	5.41	5.50	1.00
SGUS LLC 144A	Financial Other	Fixed Income	3,782.91	0.07	3,782.91	nan	13.50	11.00	3.28
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	3,781.34	0.07	3,781.34	BKRKNH0	21.62	12.25	1.07
RADIATE HOLDCO LLC TL	Communications	Fixed Income	3,767.29	0.07	3,767.29	nan	14.42	9.35	0.00
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,766.77	0.07	3,766.77	nan	5.58	4.90	4.23
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	3,763.13	0.07	3,763.13	nan	5.84	4.63	2.58
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,763.13	0.07	3,763.13	nan	6.37	5.75	2.67
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,761.05	0.07	3,761.05	nan	5.43	4.50	3.67
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,760.53	0.07	3,760.53	nan	5.66	6.50	2.24
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,742.31	0.07	3,742.31	BYWJVR6	5.81	5.50	2.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3,739.19	0.07	3,739.19	nan	5.34	3.88	3.46
GENESIS ENERGY LP	Energy	Fixed Income	3,736.06	0.07	3,736.06	nan	7.33	7.75	2.23
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	3,730.86	0.07	3,730.86	nan	6.49	6.75	6.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,729.30	0.07	3,729.30	nan	6.20	7.25	4.76
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,729.30	0.07	3,729.30	nan	6.56	8.13	3.30
TRONOX INC 144A	Basic Industry	Fixed Income	3,726.17	0.07	3,726.17	BNQPRV9	14.94	4.63	3.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,712.12	0.07	3,712.12	BKTMHD8	5.94	5.38	3.72
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,710.04	0.07	3,710.04	nan	5.22	3.50	1.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,709.52	0.07	3,709.52	nan	6.46	6.25	5.84
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,708.48	0.07	3,708.48	BMGWP75	5.94	5.88	2.78
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,707.44	0.07	3,707.44	nan	7.91	6.75	3.87
SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	3,703.36	0.07	-972,296.64	nan	nan	2.61	-0.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,702.75	0.07	3,702.75	nan	6.47	7.13	4.95
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,700.67	0.07	3,700.67	BMD7LD1	5.26	4.00	2.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	3,693.90	0.07	3,693.90	BF955D8	5.93	5.50	2.35
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,685.58	0.07	3,685.58	BMD3QC3	5.60	4.38	3.26
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,685.05	0.07	3,685.05	nan	5.21	4.38	2.26
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,683.49	0.07	3,683.49	nan	7.25	6.38	3.98
NRG ENERGY INC 144A	Electric	Fixed Income	3,682.45	0.07	3,682.45	nan	5.74	5.75	3.47
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,679.85	0.07	3,679.85	BNNLLH4	5.39	4.00	3.33
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	3,677.77	0.07	3,677.77	nan	5.71	5.00	5.70
CALPINE CORP 144A	Electric	Fixed Income	3,675.17	0.07	3,675.17	BNKD5L5	4.97	3.75	4.85
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3,673.60	0.07	3,673.60	nan	5.89	5.88	3.42
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,673.08	0.07	3,673.08	nan	7.52	10.75	4.05
TEREX CORPORATION 144A	Capital Goods	Fixed Income	3,672.04	0.07	3,672.04	nan	6.18	6.25	5.62
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,668.92	0.07	3,668.92	nan	5.38	3.88	3.79
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,665.28	0.07	3,665.28	nan	6.53	7.13	5.49
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,657.99	0.07	3,657.99	BJXP2N1	8.02	8.13	1.56
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,656.43	0.07	3,656.43	nan	6.46	7.88	3.74
NAVIENT CORP	Finance Companies	Fixed Income	3,650.70	0.07	3,650.70	nan	6.06	5.50	3.15
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,650.18	0.07	3,650.18	nan	5.71	4.38	2.62
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3,648.62	0.07	3,648.62	nan	6.40	6.25	5.91
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	3,648.10	0.07	3,648.10	nan	7.84	7.38	1.96
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3,647.58	0.07	3,647.58	nan	10.16	8.00	2.58
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	3,639.25	0.07	3,639.25	nan	8.80	7.25	4.77
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3,633.01	0.07	3,633.01	BL545C0	5.41	4.50	3.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,631.44	0.07	3,631.44	BNQN3J3	5.63	3.88	5.31
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,629.36	0.07	3,629.36	BK73CG1	5.10	4.50	2.32
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,625.20	0.07	3,625.20	nan	7.09	8.38	4.83
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,624.16	0.07	3,624.16	nan	8.12	9.13	4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3,619.99	0.07	3,619.99	nan	7.29	9.63	5.27
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	3,612.19	0.07	3,612.19	nan	10.16	9.00	3.78
BALL CORPORATION	Capital Goods	Fixed Income	3,598.13	0.07	3,598.13	nan	5.11	3.13	5.36
GRAY MEDIA INC 144A	Communications	Fixed Income	3,597.61	0.07	3,597.61	nan	7.31	7.25	5.99
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	3,594.49	0.07	3,594.49	nan	7.44	5.25	1.25
AVIENT CORP 144A	Basic Industry	Fixed Income	3,590.33	0.07	3,590.33	nan	6.46	7.13	4.16
FMC CORPORATION	Basic Industry	Fixed Income	3,589.81	0.07	3,589.81	nan	7.94	8.45	4.08
SM ENERGY CO 144A	Energy	Fixed Income	3,589.81	0.07	3,589.81	nan	6.70	6.75	3.44
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,586.16	0.07	3,586.16	nan	5.20	4.75	3.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3,581.48	0.07	3,581.48	BNQQSJ7	5.90	7.05	2.70
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,578.35	0.07	3,578.35	nan	5.73	6.38	3.04
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,575.23	0.07	3,575.23	nan	6.10	6.13	5.60
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,574.19	0.07	3,574.19	nan	5.69	4.88	3.48
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	3,570.55	0.07	3,570.55	BL6LVP5	5.24	3.50	3.24
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	3,564.30	0.07	3,564.30	nan	6.59	8.00	4.11
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,563.26	0.07	3,563.26	nan	6.37	6.00	4.51
SUNOCO LP 144A	Energy	Fixed Income	3,562.22	0.07	3,562.22	nan	5.81	7.00	3.21
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	3,561.18	0.07	3,561.18	BMY3GR7	7.86	8.50	5.70
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,560.66	0.07	3,560.66	BM9SJS9	5.94	4.88	3.35
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,541.92	0.07	3,541.92	nan	6.29	6.63	5.44
GENESIS ENERGY LP	Energy	Fixed Income	3,541.40	0.07	3,541.40	nan	7.13	7.88	5.14
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	3,537.24	0.06	3,537.24	nan	7.79	9.00	2.77
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,532.55	0.06	3,532.55	nan	5.81	3.88	5.14
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	3,523.70	0.06	3,523.70	nan	5.78	6.25	5.88
SM ENERGY CO 144A	Energy	Fixed Income	3,521.10	0.06	3,521.10	nan	7.13	7.00	5.44
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	3,515.90	0.06	3,515.90	nan	6.62	7.00	7.28
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,515.38	0.06	3,515.38	BFB5M46	5.94	5.88	1.91
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,513.29	0.06	3,513.29	nan	6.37	6.50	3.90
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,509.13	0.06	3,509.13	BD3MND7	5.44	5.25	2.36
GAP INC 144A	Consumer Cyclical	Fixed Income	3,504.97	0.06	3,504.97	nan	5.99	3.88	5.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	3,500.28	0.06	3,500.28	nan	5.94	6.50	5.42
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,498.72	0.06	3,498.72	nan	5.29	4.75	3.45
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3,498.72	0.06	3,498.72	nan	5.58	3.75	4.78
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	3,497.68	0.06	3,497.68	nan	9.52	8.88	3.61
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	3,490.39	0.06	3,490.39	BMYT7R2	6.03	4.88	3.79
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3,487.27	0.06	3,487.27	nan	9.64	10.50	3.01
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,481.54	0.06	3,481.54	BJX8NT3	5.23	5.25	3.91
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	3,469.57	0.06	3,469.57	nan	5.88	5.88	2.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,466.97	0.06	3,466.97	nan	6.83	7.38	5.39
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,466.45	0.06	3,466.45	nan	5.76	6.50	3.48
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,462.29	0.06	3,462.29	nan	4.99	4.00	2.80
NRG ENERGY INC 144A	Electric	Fixed Income	3,460.72	0.06	3,460.72	BK5NCB8	5.47	5.25	3.42
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,460.72	0.06	3,460.72	BFB5MD5	5.62	5.50	1.97
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	3,453.96	0.06	3,453.96	nan	7.89	8.75	3.08
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,451.88	0.06	3,451.88	nan	6.95	7.75	4.07
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	3,450.84	0.06	3,450.84	nan	6.29	6.75	5.20
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,443.55	0.06	3,443.55	nan	5.53	5.38	2.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3,439.38	0.06	3,439.38	nan	7.99	9.25	4.50
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	3,435.22	0.06	3,435.22	nan	6.16	7.00	4.62
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,427.41	0.06	3,427.41	BK62T02	5.31	5.13	3.40
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,417.00	0.06	3,417.00	nan	5.62	5.38	3.41
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,413.36	0.06	3,413.36	nan	5.83	6.38	5.48
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,407.63	0.06	3,407.63	nan	5.70	6.00	3.85
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3,406.07	0.06	3,406.07	nan	7.20	8.38	3.22
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,402.95	0.06	3,402.95	BP6QRV6	5.62	4.00	6.70
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,392.54	0.06	3,392.54	nan	5.43	5.75	4.49
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,390.46	0.06	3,390.46	nan	5.10	4.00	4.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,382.65	0.06	3,382.65	nan	5.30	3.75	5.58
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	3,372.24	0.06	3,372.24	nan	10.58	6.25	2.96
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3,372.24	0.06	3,372.24	nan	7.30	9.25	2.84
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3,364.43	0.06	3,364.43	nan	5.53	6.13	2.28
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,362.35	0.06	3,362.35	nan	7.98	10.25	4.23
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,355.59	0.06	3,355.59	nan	6.02	3.88	5.73
GAP INC 144A	Consumer Cyclical	Fixed Income	3,349.34	0.06	3,349.34	nan	5.67	3.63	3.72
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,344.14	0.06	3,344.14	nan	6.83	7.38	1.62
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,339.97	0.06	3,339.97	nan	6.40	7.13	4.30
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3,338.93	0.06	3,338.93	nan	8.13	7.50	3.09
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,337.37	0.06	3,337.37	nan	5.00	3.50	3.20
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,335.29	0.06	3,335.29	nan	5.86	6.75	2.47
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,328.52	0.06	3,328.52	BM9LYP0	12.95	4.13	4.36
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	3,328.00	0.06	3,328.00	nan	6.94	6.63	3.20
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3,321.23	0.06	3,321.23	nan	7.85	5.75	2.91
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3,314.99	0.06	3,314.99	nan	7.35	8.25	3.67
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,312.91	0.06	3,312.91	nan	6.14	7.50	3.04
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,310.82	0.06	3,310.82	nan	5.63	7.75	2.98
METHANEX CORPORATION	Basic Industry	Fixed Income	3,304.58	0.06	3,304.58	BN13TV2	5.38	5.13	2.02
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,296.77	0.06	3,296.77	nan	6.76	8.63	3.07
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	3,296.25	0.06	3,296.25	BF08257	5.32	5.00	1.50
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,292.09	0.06	3,292.09	nan	5.58	5.88	3.99
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	3,272.83	0.06	3,272.83	nan	5.47	4.50	2.30
METHANEX CORPORATION	Basic Industry	Fixed Income	3,271.79	0.06	3,271.79	nan	5.77	5.25	3.81
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	3,270.75	0.06	3,270.75	nan	5.78	5.88	6.14
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	3,270.23	0.06	3,270.23	nan	6.95	7.25	4.59
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3,261.38	0.06	3,261.38	nan	10.18	9.90	3.56
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3,260.86	0.06	3,260.86	BKML055	5.16	4.00	2.29
NAVIENT CORP	Finance Companies	Fixed Income	3,260.86	0.06	3,260.86	nan	5.61	5.00	1.49
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,250.45	0.06	3,250.45	nan	5.34	4.38	3.35
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3,248.89	0.06	3,248.89	nan	5.34	4.50	3.14
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,248.37	0.06	3,248.37	nan	5.53	5.25	3.10
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,243.16	0.06	3,243.16	nan	4.85	3.88	2.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,240.56	0.06	3,240.56	BD3MMN0	5.19	4.75	2.27
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,236.91	0.06	3,236.91	nan	9.92	9.75	2.85
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	3,236.91	0.06	3,236.91	nan	12.84	5.13	3.00
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	3,231.71	0.06	3,231.71	nan	21.83	7.88	2.79
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,229.63	0.06	3,229.63	BD2BVC0	5.37	5.00	2.30
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	3,225.98	0.06	3,225.98	nan	6.53	7.38	4.72
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,224.42	0.06	3,224.42	nan	7.99	6.88	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	3,221.82	0.06	3,221.82	nan	5.55	4.25	3.15
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,214.01	0.06	3,214.01	BNG46T7	6.06	5.50	3.23
VIASAT INC 144A	Communications	Fixed Income	3,212.45	0.06	3,212.45	nan	9.19	7.50	4.50
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	3,209.33	0.06	3,209.33	BDR7P87	5.13	4.60	2.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,207.77	0.06	3,207.77	BN7NDB4	5.15	3.63	3.24
OLIN CORP	Basic Industry	Fixed Income	3,204.12	0.06	3,204.12	BKFH1M4	5.95	5.63	3.52
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,201.00	0.06	3,201.00	nan	7.81	8.38	4.87
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3,200.48	0.06	3,200.48	nan	5.97	6.00	1.72
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3,200.48	0.06	3,200.48	nan	6.03	5.50	2.55
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3,197.88	0.06	3,197.88	nan	6.30	6.63	5.56
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3,197.36	0.06	3,197.36	nan	10.25	10.00	3.33
RANGE RESOURCES CORPORATION	Energy	Fixed Income	3,187.99	0.06	3,187.99	nan	7.37	8.25	2.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,185.39	0.06	3,185.39	BMXWDZ2	5.23	4.25	2.04
NRG ENERGY INC	Electric	Fixed Income	3,177.06	0.06	3,177.06	BF5J772	5.59	5.75	2.24
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3,171.33	0.06	3,171.33	nan	15.39	5.00	3.52
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,170.29	0.06	3,170.29	BJJZZW5	5.26	5.50	1.57
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,154.68	0.06	3,154.68	nan	5.72	4.75	3.92
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,144.27	0.06	3,144.27	nan	5.89	3.63	5.29
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	3,141.67	0.06	3,141.67	nan	7.38	8.63	5.04
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,141.67	0.06	3,141.67	nan	5.37	4.75	1.41
UNITI GROUP LP 144A	Communications	Fixed Income	3,136.46	0.06	3,136.46	nan	7.83	6.00	3.78
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	3,130.74	0.06	3,130.74	nan	7.17	7.50	6.70
AVIENT CORP 144A	Basic Industry	Fixed Income	3,125.53	0.06	3,125.53	nan	6.06	6.25	5.03
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3,122.93	0.06	3,122.93	BMWS414	5.13	3.38	3.21
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	3,110.44	0.06	3,110.44	BM9PWZ8	5.32	4.13	2.68
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3,094.82	0.06	3,094.82	nan	7.58	8.38	5.11
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3,094.30	0.06	3,094.30	nan	7.68	8.38	5.81
LABL INC 144A	Capital Goods	Fixed Income	3,090.14	0.06	3,090.14	BJQXGR4	13.67	10.50	1.68
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3,089.10	0.06	3,089.10	BHNH7R2	5.40	4.75	3.16
GENESIS ENERGY LP	Energy	Fixed Income	3,080.77	0.06	3,080.77	nan	6.77	8.25	2.96
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,080.77	0.06	3,080.77	BJVN8K6	12.44	4.63	3.42
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3,076.60	0.06	3,076.60	nan	5.68	7.25	3.12
CENTRAL PARENT LLC 144A	Technology	Fixed Income	3,072.44	0.06	3,072.44	nan	13.39	8.00	3.10
TALOS PRODUCTION INC 144A	Energy	Fixed Income	3,069.32	0.06	3,069.32	nan	8.46	9.00	2.94
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,068.28	0.06	3,068.28	BF08246	5.20	4.88	1.50
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,068.28	0.06	3,068.28	nan	7.77	8.50	3.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,065.67	0.06	3,065.67	nan	12.33	3.38	4.55
VF CORPORATION	Consumer Cyclical	Fixed Income	3,060.47	0.06	3,060.47	BMW55R8	6.77	2.95	4.22
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3,056.83	0.06	3,056.83	nan	5.46	4.50	3.83
ARCOSA INC 144A	Industrial Other	Fixed Income	3,054.22	0.06	3,054.22	nan	6.19	6.88	5.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	3,049.54	0.06	3,049.54	nan	9.75	5.75	4.42
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3,047.46	0.06	3,047.46	nan	11.61	8.75	2.52
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3,040.17	0.06	3,040.17	nan	6.06	6.50	6.05
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,039.13	0.06	3,039.13	nan	5.58	4.63	3.77
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,030.80	0.06	3,030.80	nan	7.49	4.50	4.05
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,030.28	0.06	3,030.28	nan	5.48	4.25	3.15
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,023.51	0.06	3,023.51	nan	9.37	9.13	3.60
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	3,022.99	0.06	3,022.99	nan	10.63	12.25	3.89
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,020.39	0.06	3,020.39	nan	7.67	7.13	3.83
PARAMOUNT GLOBAL	Communications	Fixed Income	3,015.19	0.06	3,015.19	BD6V825	8.75	6.25	10.72
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,014.67	0.06	3,014.67	nan	5.85	6.25	5.87
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	3,008.42	0.06	3,008.42	nan	6.88	8.25	3.99
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,007.90	0.06	3,007.90	nan	5.53	4.38	5.53
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,001.65	0.06	3,001.65	nan	4.99	4.25	3.97
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,997.49	0.06	2,997.49	nan	6.65	6.88	2.37
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,996.97	0.06	2,996.97	BFYV7L3	5.39	5.00	2.29
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,996.97	0.06	2,996.97	BMCV9F2	5.08	4.88	1.74
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,995.93	0.05	2,995.93	nan	5.93	6.88	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2,993.33	0.05	2,993.33	BKVJXG2	6.33	6.25	1.90
TALOS PRODUCTION INC 144A	Energy	Fixed Income	2,989.16	0.05	2,989.16	nan	9.17	9.38	4.22
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,987.60	0.05	2,987.60	BK6WVJ5	5.59	5.00	1.85
UNITI GROUP LP 144A	Communications	Fixed Income	2,983.96	0.05	2,983.96	nan	8.62	8.63	5.05
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,976.15	0.05	2,976.15	nan	6.06	6.63	5.23
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,971.47	0.05	2,971.47	nan	6.47	6.88	5.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,969.90	0.05	2,969.90	nan	7.85	6.00	3.02
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,969.38	0.05	2,969.38	BM92G79	5.07	4.75	1.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,968.86	0.05	2,968.86	nan	6.40	6.75	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,967.30	0.05	2,967.30	nan	7.14	7.95	3.00
GRAY MEDIA INC 144A	Communications	Fixed Income	2,963.14	0.05	2,963.14	BMXWF01	11.54	4.75	4.23
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,958.97	0.05	2,958.97	nan	7.73	7.00	3.83
CENTRAL PARENT INC 144A	Technology	Fixed Income	2,956.89	0.05	2,956.89	nan	13.39	7.25	3.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,950.65	0.05	2,950.65	nan	7.25	8.00	1.98
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,933.99	0.05	2,933.99	2KXXCJ7	8.18	9.00	2.72
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,929.83	0.05	2,929.83	nan	9.61	12.25	3.71
GENESIS ENERGY LP	Energy	Fixed Income	2,925.14	0.05	2,925.14	nan	7.31	8.00	5.67
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,924.10	0.05	2,924.10	nan	6.26	6.75	4.64
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,913.69	0.05	2,913.69	nan	6.61	7.25	5.04
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,909.53	0.05	2,909.53	nan	10.63	11.88	3.98
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,906.40	0.05	2,906.40	BK60MT6	5.71	5.75	2.24
NCR VOYIX CORP 144A	Technology	Fixed Income	2,900.68	0.05	2,900.68	nan	5.55	5.00	2.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,899.64	0.05	2,899.64	nan	5.48	3.88	2.83
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,898.60	0.05	2,898.60	nan	5.80	5.63	5.65
CVR ENERGY INC 144A	Energy	Fixed Income	2,895.99	0.05	2,895.99	nan	8.92	8.50	2.81
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	2,887.67	0.05	2,887.67	nan	6.80	6.50	5.43
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2,886.63	0.05	2,886.63	nan	5.81	8.00	2.52
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,886.63	0.05	2,886.63	nan	6.63	7.50	4.71
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	2,881.94	0.05	2,881.94	nan	7.04	7.75	5.32
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,879.86	0.05	2,879.86	nan	6.35	6.75	2.46
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,879.86	0.05	2,879.86	nan	5.75	6.38	1.91
COMMSCOPE LLC 144A	Technology	Fixed Income	2,877.26	0.05	2,877.26	BM8MKY5	6.88	7.13	2.57
TEREX CORPORATION 144A	Capital Goods	Fixed Income	2,874.65	0.05	2,874.65	nan	5.65	5.00	3.35
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,872.57	0.05	2,872.57	BL0KTF4	6.97	7.00	2.45
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	2,872.05	0.05	2,872.05	BG4THM5	6.13	6.25	2.85
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2,871.53	0.05	2,871.53	nan	6.45	8.88	3.06
GOEASY LTD 144A	Finance Companies	Fixed Income	2,869.97	0.05	2,869.97	nan	6.68	7.63	3.32
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,869.97	0.05	2,869.97	nan	6.18	6.25	6.79
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2,869.45	0.05	2,869.45	BMDJ427	5.53	4.13	3.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,867.89	0.05	2,867.89	BS2FMH9	5.38	5.88	3.19
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2,863.72	0.05	2,863.72	nan	6.08	4.38	4.76
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	2,863.72	0.05	2,863.72	BZ12322	14.97	5.25	0.90
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,856.44	0.05	2,856.44	BK5GTT4	5.23	4.50	1.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,850.71	0.05	2,850.71	nan	5.55	4.75	3.45
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	2,849.15	0.05	2,849.15	nan	6.70	7.38	5.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	2,847.59	0.05	2,847.59	nan	9.03	11.50	4.31
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,847.07	0.05	2,847.07	nan	6.77	8.00	1.53
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2,844.99	0.05	2,844.99	nan	6.14	6.13	4.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,843.43	0.05	2,843.43	nan	5.40	4.25	1.42
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	2,843.43	0.05	2,843.43	nan	6.18	5.00	4.90
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	2,836.14	0.05	2,836.14	BL656M9	5.75	2.75	2.42
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	2,831.45	0.05	2,831.45	nan	7.85	9.50	4.19
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,820.52	0.05	2,820.52	BPTJRG7	5.24	4.63	2.62
XPO INC 144A	Transportation	Fixed Income	2,815.32	0.05	2,815.32	nan	6.25	7.13	5.17
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,811.16	0.05	2,811.16	BJ5S5W8	5.55	5.50	1.53
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,805.95	0.05	2,805.95	nan	4.82	6.38	5.03
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,802.31	0.05	2,802.31	nan	5.25	3.25	2.84
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2,799.18	0.05	2,799.18	nan	6.68	6.50	6.01
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,797.62	0.05	2,797.62	nan	11.68	11.50	2.92
CALPINE CORP 144A	Electric	Fixed Income	2,797.10	0.05	2,797.10	nan	5.04	4.63	3.18
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	2,796.06	0.05	2,796.06	nan	6.30	6.25	5.22
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,795.54	0.05	2,795.54	BLBQF97	5.69	4.63	3.96
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,791.38	0.05	2,791.38	nan	5.54	5.75	5.15
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	2,790.86	0.05	2,790.86	nan	8.91	10.50	4.04
GEN DIGITAL INC 144A	Technology	Fixed Income	2,790.86	0.05	2,790.86	nan	6.35	7.13	4.18
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,784.09	0.05	2,784.09	nan	8.27	8.13	3.45
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,781.49	0.05	2,781.49	nan	14.88	9.13	2.97
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,775.76	0.05	2,775.76	nan	5.63	4.50	3.78
GOEASY LTD 144A	Finance Companies	Fixed Income	2,772.12	0.05	2,772.12	nan	7.27	9.25	2.80
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	2,770.56	0.05	2,770.56	nan	5.93	5.00	5.40
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,770.04	0.05	2,770.04	nan	9.53	4.38	3.10
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	2,769.00	0.05	2,769.00	BMYKTN5	5.96	3.88	4.61
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,766.39	0.05	2,766.39	nan	8.48	8.38	5.92
DISH DBS CORP	Communications	Fixed Income	2,762.75	0.05	2,762.75	nan	18.58	7.38	2.38
OPEN TEXT INC 144A	Technology	Fixed Income	2,752.86	0.05	2,752.86	nan	5.72	4.13	5.39
OLIN CORP 144A	Basic Industry	Fixed Income	2,751.82	0.05	2,751.82	nan	7.00	6.63	5.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,751.30	0.05	2,751.30	nan	15.12	5.25	2.34
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	2,750.78	0.05	2,750.78	nan	15.44	6.00	3.67
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	2,750.26	0.05	2,750.26	nan	6.59	6.63	1.62
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,741.93	0.05	2,741.93	nan	6.31	5.13	3.90
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,741.41	0.05	2,741.41	nan	6.88	6.00	4.58
STAPLES INC 144A	Consumer Cyclical	Fixed Income	2,741.41	0.05	2,741.41	nan	24.18	12.75	2.93
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,738.29	0.05	2,738.29	nan	5.56	6.50	3.32
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,738.29	0.05	2,738.29	nan	11.39	6.00	4.49
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,731.00	0.05	2,731.00	nan	6.68	4.75	3.14
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2,727.36	0.05	2,727.36	nan	8.28	9.50	3.78
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,722.67	0.05	2,722.67	nan	6.46	6.50	4.49
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,722.15	0.05	2,722.15	nan	6.32	5.75	3.10
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,719.55	0.05	2,719.55	BMD7LH5	5.57	5.50	2.68
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,712.26	0.05	2,712.26	nan	8.11	7.38	4.97
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,709.14	0.05	2,709.14	nan	6.52	5.38	3.11
NAVIENT CORP	Finance Companies	Fixed Income	2,698.21	0.05	2,698.21	nan	8.61	11.50	4.03
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,698.21	0.05	2,698.21	BKP8KT7	7.27	5.88	4.59
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,692.48	0.05	2,692.48	nan	5.40	5.00	3.94
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,692.48	0.05	2,692.48	nan	6.76	4.75	3.86
LEVIATHAN BOND LTD	Energy	Fixed Income	2,689.88	0.05	2,689.88	nan	6.75	6.50	1.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,689.36	0.05	2,689.36	nan	6.49	7.88	4.28
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	2,689.36	0.05	2,689.36	nan	6.35	7.00	3.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,688.84	0.05	2,688.84	nan	5.55	8.13	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,686.24	0.05	2,686.24	nan	7.64	8.25	5.27
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	2,683.12	0.05	2,683.12	nan	5.74	5.63	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,681.55	0.05	2,681.55	BJR4FL3	5.26	5.88	1.73
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2,672.71	0.05	2,672.71	BF2F3Z3	5.20	4.63	2.03
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,672.19	0.05	2,672.19	nan	6.27	5.25	4.98
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	2,668.02	0.05	2,668.02	nan	7.14	6.50	3.00
LAMAR MEDIA CORP	Communications	Fixed Income	2,665.94	0.05	2,665.94	nan	5.22	3.75	2.36
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,665.42	0.05	2,665.42	BMVHFK8	6.79	5.00	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,664.90	0.05	2,664.90	nan	7.53	5.00	3.58
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	2,662.30	0.05	2,662.30	nan	6.62	7.25	4.43
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,650.32	0.05	2,650.32	BKY60D6	6.31	6.25	2.28
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,650.32	0.05	2,650.32	nan	5.72	6.50	4.02
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2,645.64	0.05	2,645.64	nan	5.68	5.88	3.65
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	2,644.08	0.05	2,644.08	BMX0NL2	5.08	4.75	2.03
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,640.96	0.05	2,640.96	nan	6.99	7.38	5.61
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,640.44	0.05	2,640.44	nan	6.81	5.38	2.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	2,638.87	0.05	2,638.87	nan	5.90	6.38	6.18
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	2,633.15	0.05	2,633.15	nan	6.80	8.88	0.02
PRA GROUP INC 144A	Financial Other	Fixed Income	2,633.15	0.05	2,633.15	nan	7.84	8.88	3.66
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,630.03	0.05	2,630.03	BLB2XY6	5.39	4.75	2.62
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,629.51	0.05	2,629.51	nan	7.20	4.88	3.36
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	2,624.30	0.05	2,624.30	BFY2Z12	8.68	8.50	1.36
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,622.22	0.05	2,622.22	nan	5.68	6.00	5.82
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	2,612.85	0.05	2,612.85	nan	5.90	6.38	6.08
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2,588.91	0.05	2,588.91	nan	5.40	3.75	4.92
VODAFONE GROUP PLC	Communications	Fixed Income	2,584.22	0.05	2,584.22	nan	6.49	3.25	0.83
VIASAT INC 144A	Communications	Fixed Income	2,581.62	0.05	2,581.62	BJ2X3M2	5.81	5.63	1.57
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,581.10	0.05	2,581.10	nan	5.47	6.88	6.57
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,580.06	0.05	2,580.06	nan	7.55	9.25	2.99
GENESIS ENERGY LP	Energy	Fixed Income	2,577.46	0.05	2,577.46	nan	7.36	8.88	3.73
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,575.89	0.05	2,575.89	nan	5.80	5.63	3.83
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,575.89	0.05	2,575.89	nan	6.07	7.00	4.82
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,575.37	0.05	2,575.37	nan	5.24	4.38	3.56
NAVIENT CORP	Finance Companies	Fixed Income	2,574.85	0.05	2,574.85	nan	7.05	9.38	3.98
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	2,573.81	0.05	2,573.81	nan	8.17	8.38	3.98
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	2,570.69	0.05	2,570.69	nan	6.46	6.63	4.27
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,569.13	0.05	2,569.13	nan	17.11	5.13	3.24
CQP HOLDCO LP 144A	Energy	Fixed Income	2,568.61	0.05	2,568.61	BNDQW43	6.49	7.50	6.17
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,568.61	0.05	2,568.61	nan	7.57	7.88	1.57
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,568.09	0.05	2,568.09	nan	5.87	5.88	2.24
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	2,567.57	0.05	2,567.57	nan	6.79	7.50	5.20
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	2,564.96	0.05	2,564.96	nan	6.65	6.75	1.67
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,563.92	0.05	2,563.92	nan	6.11	6.63	5.51
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,563.40	0.05	2,563.40	nan	8.23	9.50	2.41
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,559.24	0.05	2,559.24	nan	6.78	7.00	2.98
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	2,554.55	0.05	2,554.55	nan	6.09	6.75	4.84
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,554.03	0.05	2,554.03	nan	7.21	8.25	4.42
ALLY FINANCIAL INC	Banking	Fixed Income	2,552.99	0.05	2,552.99	nan	6.10	6.70	5.70
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,546.75	0.05	2,546.75	nan	5.52	4.25	3.39
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	2,545.19	0.05	2,545.19	nan	7.69	9.50	3.33
PIKE CORP 144A	Industrial Other	Fixed Income	2,544.15	0.05	2,544.15	nan	5.60	5.50	2.72
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,543.10	0.05	2,543.10	BJR6WN0	5.19	4.88	1.82
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,537.38	0.05	2,537.38	BZ6CT29	5.85	4.50	1.94
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,536.34	0.05	2,536.34	nan	7.18	8.50	3.84
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,534.78	0.05	2,534.78	nan	7.15	8.00	5.52
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,532.69	0.05	2,532.69	nan	6.65	7.38	4.43
SUNOCO LP 144A	Energy	Fixed Income	2,527.49	0.05	2,527.49	BS9C0C4	5.90	7.00	2.70
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,525.93	0.05	2,525.93	BH3TYZ5	5.40	4.95	3.52
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	2,524.37	0.05	2,524.37	nan	7.27	8.13	4.86
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,523.85	0.05	2,523.85	nan	5.44	6.13	2.33
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	2,519.16	0.05	2,519.16	nan	5.93	6.63	5.24
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,518.12	0.05	2,518.12	nan	5.63	5.63	1.82
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,514.48	0.05	2,514.48	nan	5.79	5.88	4.23
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,513.44	0.05	2,513.44	nan	6.09	6.75	5.78
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,511.35	0.05	2,511.35	nan	5.28	5.13	4.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,510.83	0.05	2,510.83	nan	6.50	7.38	4.81
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2,509.27	0.05	2,509.27	990LAM7	6.65	8.25	3.61
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,504.59	0.05	2,504.59	BF0L7Z1	5.31	5.63	1.60
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,501.99	0.05	2,501.99	nan	6.05	6.38	5.54
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,486.89	0.05	2,486.89	nan	5.76	6.38	3.82
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,479.60	0.05	2,479.60	nan	14.22	7.75	3.68
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,477.52	0.05	2,477.52	nan	6.24	7.13	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,476.48	0.05	2,476.48	BKZCC59	5.83	3.88	1.13
UNITI GROUP LP 144A	Communications	Fixed Income	2,472.84	0.05	2,472.84	BNSM3M1	6.10	4.75	2.44
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,470.24	0.05	2,470.24	nan	8.23	8.75	4.48
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	2,466.07	0.05	2,466.07	nan	5.46	5.63	4.25
NAVIENT CORP	Finance Companies	Fixed Income	2,461.91	0.05	2,461.91	nan	7.08	7.88	5.20
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,461.91	0.05	2,461.91	nan	5.73	6.50	4.14
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	2,461.39	0.05	2,461.39	nan	5.75	6.75	2.31
LAMAR MEDIA CORP	Communications	Fixed Income	2,460.87	0.05	2,460.87	BNG4385	5.30	4.00	4.04
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,459.31	0.05	2,459.31	nan	6.10	6.75	6.01
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	2,459.31	0.05	2,459.31	nan	6.42	7.00	5.49
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,457.74	0.05	2,457.74	nan	6.11	6.63	4.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,457.74	0.05	2,457.74	BJLPYT3	6.50	7.25	3.59
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,449.42	0.04	2,449.42	nan	6.48	6.00	3.32
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,448.90	0.04	2,448.90	nan	6.21	7.25	5.43
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,448.38	0.04	2,448.38	nan	8.39	9.75	3.70
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,447.33	0.04	2,447.33	nan	6.28	6.63	3.17
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,446.81	0.04	2,446.81	nan	5.96	7.00	3.41
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,446.29	0.04	2,446.29	nan	6.11	6.00	1.36
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,444.73	0.04	2,444.73	nan	6.29	6.63	5.40
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,444.21	0.04	2,444.21	nan	6.26	6.88	5.11
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2,443.17	0.04	2,443.17	nan	8.14	9.38	2.41
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,443.17	0.04	2,443.17	nan	6.16	6.63	5.18
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	2,441.61	0.04	2,441.61	nan	7.20	8.25	3.84
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	2,441.61	0.04	2,441.61	nan	5.40	4.75	3.92
SLM CORP	Finance Companies	Fixed Income	2,441.61	0.04	2,441.61	nan	5.39	6.50	3.87
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,438.49	0.04	2,438.49	nan	5.80	6.75	3.84
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,436.92	0.04	2,436.92	nan	6.27	5.25	4.78
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,436.92	0.04	2,436.92	nan	5.93	6.63	3.34
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,436.40	0.04	2,436.40	BKDK954	6.74	7.50	3.28
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,435.88	0.04	2,435.88	nan	6.32	4.75	2.40
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,435.88	0.04	2,435.88	nan	5.97	5.88	6.00
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	2,435.36	0.04	2,435.36	BMG39C1	6.22	7.25	4.46
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,434.32	0.04	2,434.32	nan	7.04	7.75	4.22
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,433.80	0.04	2,433.80	nan	5.79	6.50	4.29
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,433.80	0.04	2,433.80	nan	5.92	6.63	3.91
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2,429.12	0.04	2,429.12	nan	20.13	5.50	2.43
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,428.08	0.04	2,428.08	nan	5.35	5.63	3.55
ACRISURE LLC 144A	Insurance	Fixed Income	2,426.51	0.04	2,426.51	nan	7.04	8.50	3.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,424.95	0.04	2,424.95	BNBRDV2	4.89	5.13	4.61
EDISON INTERNATIONAL	Electric	Fixed Income	2,419.75	0.04	2,419.75	BPH14N1	7.86	8.13	2.33
XEROX CORPORATION 144A	Technology	Fixed Income	2,419.75	0.04	2,419.75	2NHZY72	13.42	13.50	3.74
FIBERCOP SPA 144A	Communications	Fixed Income	2,415.06	0.04	2,415.06	BSMVY37	7.68	7.72	7.96
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	2,414.54	0.04	2,414.54	nan	9.94	7.88	3.93
LEVIATHAN BOND LTD	Energy	Fixed Income	2,412.98	0.04	2,412.98	nan	7.03	6.75	4.08
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,411.94	0.04	2,411.94	nan	6.35	7.25	5.11
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,411.42	0.04	2,411.42	nan	5.76	6.13	3.89
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2,410.38	0.04	2,410.38	nan	7.32	7.50	5.89
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	2,409.86	0.04	2,409.86	nan	9.42	9.75	3.83
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,408.30	0.04	2,408.30	nan	8.07	8.88	5.04
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,407.78	0.04	2,407.78	nan	8.73	5.75	3.01
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,406.74	0.04	2,406.74	nan	6.07	8.63	0.15
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,406.22	0.04	2,406.22	nan	5.25	4.63	2.77
EUSHI FINANCE INC	Electric	Fixed Income	2,402.57	0.04	2,402.57	nan	6.76	7.63	3.57
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,402.05	0.04	2,402.05	nan	6.10	6.38	5.53
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	2,401.01	0.04	2,401.01	nan	5.29	4.25	2.60
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2,397.37	0.04	2,397.37	nan	5.47	4.13	3.28
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,396.85	0.04	2,396.85	nan	5.77	5.75	6.04
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,392.68	0.04	2,392.68	nan	7.35	8.00	4.35
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,391.64	0.04	2,391.64	nan	5.95	4.50	4.96
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,389.56	0.04	2,389.56	nan	5.76	6.88	2.71
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,380.71	0.04	2,380.71	nan	5.23	4.63	1.42
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2,379.15	0.04	2,379.15	nan	6.41	7.63	3.33
ALLY FINANCIAL INC	Banking	Fixed Income	2,378.63	0.04	2,378.63	nan	6.61	6.65	6.92
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	2,376.03	0.04	2,376.03	nan	6.41	6.63	3.82
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,374.99	0.04	2,374.99	nan	6.12	6.88	2.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	2,374.47	0.04	2,374.47	nan	4.56	3.25	1.22
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2,373.43	0.04	2,373.43	nan	5.64	4.38	4.73
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	2,372.38	0.04	2,372.38	BYNHPQ6	6.11	5.75	1.66
RITHM CAPITAL CORP 144A	Reits	Fixed Income	2,372.38	0.04	2,372.38	nan	7.52	8.00	4.00
TRANSOCEAN INC 144A	Energy	Fixed Income	2,369.78	0.04	2,369.78	BL2FJW4	8.36	8.00	1.37
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	2,368.22	0.04	2,368.22	nan	6.83	7.13	5.94
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	2,368.22	0.04	2,368.22	BYQN8F1	41.39	6.63	0.80
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,367.70	0.04	2,367.70	nan	6.26	6.88	3.78
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,366.66	0.04	2,366.66	nan	6.64	6.63	4.91
OLIN CORP	Basic Industry	Fixed Income	2,365.10	0.04	2,365.10	BFNJ804	6.07	5.00	3.94
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2,359.89	0.04	2,359.89	nan	7.26	7.38	5.96
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,358.85	0.04	2,358.85	nan	9.59	6.63	3.76
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	2,357.81	0.04	2,357.81	nan	6.12	5.00	2.68
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,351.56	0.04	2,351.56	BJR45J1	5.63	5.25	2.17
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2,350.00	0.04	2,350.00	nan	4.97	5.25	4.02
LAMAR MEDIA CORP	Communications	Fixed Income	2,347.40	0.04	2,347.40	BNLXVW7	5.29	3.63	4.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2,346.36	0.04	2,346.36	BTFZKV3	4.48	6.88	3.68
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,338.03	0.04	2,338.03	nan	5.85	6.38	4.59
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,332.31	0.04	2,332.31	nan	13.45	4.63	1.20
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,331.79	0.04	2,331.79	nan	4.93	3.75	2.29
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,329.70	0.04	2,329.70	nan	6.35	6.00	4.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	2,328.66	0.04	2,328.66	nan	5.55	3.75	3.34
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2,326.06	0.04	2,326.06	9981180	7.21	8.50	4.64
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,324.50	0.04	2,324.50	nan	5.21	4.63	2.72
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,323.46	0.04	2,323.46	nan	10.06	4.88	3.30
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,320.86	0.04	2,320.86	nan	6.12	5.75	4.96
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,320.34	0.04	2,320.34	BHRH8R5	5.66	5.88	3.35
BUCKEYE PARTNERS LP	Energy	Fixed Income	2,318.25	0.04	2,318.25	BZ1JM93	5.27	3.95	1.26
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,314.61	0.04	2,314.61	nan	6.95	6.63	3.45
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,313.33	0.04	-120,686.67	nan	nan	1.99	-0.02
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	2,313.05	0.04	2,313.05	nan	6.95	4.88	5.17
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,309.93	0.04	2,309.93	BKQQ380	5.51	4.63	2.34
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,309.41	0.04	2,309.41	nan	6.40	6.00	3.95
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2,308.36	0.04	2,308.36	nan	6.71	8.38	1.55
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	2,307.84	0.04	2,307.84	BKTC8R9	5.34	4.75	3.61
ACRISURE LLC 144A	Insurance	Fixed Income	2,304.20	0.04	2,304.20	nan	6.63	6.00	3.48
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,301.60	0.04	2,301.60	BDG2CF9	5.26	4.63	2.11
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	2,301.08	0.04	2,301.08	BJLPZ45	5.42	5.25	2.14
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,300.04	0.04	2,300.04	nan	7.58	6.13	2.90
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,300.04	0.04	2,300.04	nan	7.50	6.88	6.34
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,298.47	0.04	2,298.47	nan	5.31	4.50	2.34
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,292.23	0.04	2,292.23	nan	16.55	6.25	2.80
FIBERCOP SPA 144A	Communications	Fixed Income	2,291.71	0.04	2,291.71	BSMVY26	7.36	7.20	7.43
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,291.71	0.04	2,291.71	nan	6.27	7.38	4.45
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	2,284.94	0.04	2,284.94	nan	5.54	3.75	4.79
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,282.34	0.04	2,282.34	BP2CW35	5.59	4.38	1.37
VF CORPORATION	Consumer Cyclical	Fixed Income	2,281.82	0.04	2,281.82	nan	5.70	2.80	1.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,280.26	0.04	2,280.26	nan	5.57	3.75	3.26
NAVIENT CORP	Finance Companies	Fixed Income	2,276.61	0.04	2,276.61	nan	5.69	4.88	2.37
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,275.57	0.04	2,275.57	BJX75H2	5.24	5.75	2.25
ATI INC	Basic Industry	Fixed Income	2,275.05	0.04	2,275.05	nan	6.07	7.25	4.06
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,275.05	0.04	2,275.05	BMYT9D2	5.30	4.63	4.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,274.01	0.04	2,274.01	nan	6.96	7.00	6.43
FIBERCOP SPA 144A	Communications	Fixed Income	2,273.49	0.04	2,273.49	BSMVWT9	6.77	6.38	6.23
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,271.41	0.04	2,271.41	nan	5.76	4.25	3.13
AES CORPORATION (THE)	Electric	Fixed Income	2,267.25	0.04	2,267.25	nan	7.03	6.95	4.02
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,266.73	0.04	2,266.73	2LDWS15	6.55	6.63	1.35
NRG ENERGY INC 144A	Electric	Fixed Income	2,266.20	0.04	2,266.20	nan	5.42	3.88	5.53
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,264.64	0.04	2,264.64	nan	11.41	8.75	4.66
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,264.64	0.04	2,264.64	nan	5.87	3.88	3.58
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,264.64	0.04	2,264.64	nan	5.95	4.88	5.24
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,264.12	0.04	2,264.12	BKVJX73	5.77	4.75	1.09
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	2,263.08	0.04	2,263.08	nan	5.59	6.13	4.23
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,261.00	0.04	2,261.00	nan	5.93	7.00	2.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	2,258.92	0.04	2,258.92	nan	6.69	7.00	1.70
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2,254.23	0.04	2,254.23	nan	6.26	3.63	4.23
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	2,253.71	0.04	2,253.71	nan	6.54	4.88	4.98
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,253.19	0.04	2,253.19	nan	5.66	5.75	1.73
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	2,251.11	0.04	2,251.11	nan	5.99	4.13	3.27
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,249.03	0.04	2,249.03	nan	7.34	8.88	4.54
FIBERCOP SPA 144A	Communications	Fixed Income	2,247.47	0.04	2,247.47	BSMVZQ7	6.83	6.00	6.72
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2,246.43	0.04	2,246.43	nan	11.86	9.50	3.07
NRG ENERGY INC 144A	Electric	Fixed Income	2,241.22	0.04	2,241.22	nan	5.22	3.38	3.21
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,240.70	0.04	2,240.70	BF22YG2	5.29	4.50	1.99
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	2,240.18	0.04	2,240.18	nan	6.53	5.50	3.89
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,239.66	0.04	2,239.66	nan	10.99	8.38	2.87
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,238.10	0.04	2,238.10	nan	7.61	6.63	5.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,237.06	0.04	2,237.06	nan	7.40	8.00	5.39
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,236.54	0.04	2,236.54	BK59DC4	5.52	4.25	2.51
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,234.98	0.04	2,234.98	BS2FMG8	5.75	6.13	5.31
SUNOCO LP	Energy	Fixed Income	2,234.45	0.04	2,234.45	BKLNVX7	5.96	6.00	1.56
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,229.77	0.04	2,229.77	nan	5.95	6.00	3.06
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,229.77	0.04	2,229.77	nan	6.87	6.50	2.21
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	2,228.21	0.04	2,228.21	nan	6.91	4.25	1.23
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2,226.65	0.04	2,226.65	nan	6.79	6.13	5.20
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,226.13	0.04	2,226.13	nan	7.06	6.25	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,225.09	0.04	2,225.09	nan	6.26	7.25	4.46
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2,224.57	0.04	2,224.57	nan	5.84	4.00	4.87
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Cash	2,224.17	0.04	-112,775.83	nan	nan	2.36	-0.02
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2,221.44	0.04	2,221.44	BKKF792	10.52	5.25	1.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,220.92	0.04	2,220.92	BJLPYM6	5.81	4.63	4.00
TWILIO INC	Technology	Fixed Income	2,218.84	0.04	2,218.84	nan	5.23	3.88	4.87
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,215.72	0.04	2,215.72	nan	6.13	4.63	3.56
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,215.20	0.04	2,215.20	BLB4P57	5.21	4.88	2.54
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	2,214.16	0.04	2,214.16	BMHY6S8	5.33	4.13	4.53
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,212.59	0.04	2,212.59	nan	6.76	8.50	2.79
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,208.95	0.04	2,208.95	nan	5.73	4.63	5.32
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,199.06	0.04	2,199.06	nan	48.62	5.25	1.50
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,199.06	0.04	2,199.06	nan	5.49	4.63	2.58
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2,195.94	0.04	2,195.94	BFMGS84	7.74	4.75	2.26
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,193.34	0.04	2,193.34	nan	7.80	6.75	6.33
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,192.30	0.04	2,192.30	BDZVHM9	6.22	6.50	1.51
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2,188.65	0.04	2,188.65	nan	7.08	4.88	3.86
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,180.32	0.04	2,180.32	BL9Y7L9	6.50	5.25	3.48
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,176.16	0.04	2,176.16	nan	5.13	3.50	2.42
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	2,171.48	0.04	2,171.48	nan	7.31	8.25	4.96
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	2,171.48	0.04	2,171.48	nan	6.99	5.75	2.48
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,165.23	0.04	2,165.23	nan	7.34	5.38	3.06
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,163.15	0.04	2,163.15	nan	11.80	8.25	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,160.55	0.04	2,160.55	nan	5.61	4.13	4.41
XPO INC 144A	Transportation	Fixed Income	2,157.42	0.04	2,157.42	nan	6.42	7.13	4.68
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,156.90	0.04	2,156.90	nan	5.78	4.00	4.83
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	2,155.86	0.04	2,155.86	BMF04M8	5.91	5.88	1.69
EW SCRIPPS CO 144A	Communications	Fixed Income	2,154.82	0.04	2,154.82	nan	7.89	3.88	3.11
TWILIO INC	Technology	Fixed Income	2,150.66	0.04	2,150.66	nan	5.09	3.63	3.28
NORDSTROM INC	Consumer Cyclical	Fixed Income	2,141.81	0.04	2,141.81	nan	6.60	4.38	4.04
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2,138.16	0.04	2,138.16	nan	6.04	3.90	4.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	2,137.64	0.04	2,137.64	BJKRP31	5.75	5.75	1.45
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,127.23	0.04	2,127.23	nan	5.70	5.75	2.46
BALL CORPORATION	Capital Goods	Fixed Income	2,126.19	0.04	2,126.19	nan	5.98	6.88	2.35
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	2,118.39	0.04	2,118.39	nan	13.99	8.88	4.10
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,115.78	0.04	2,115.78	BMCM9K0	6.23	5.00	3.26
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,115.78	0.04	2,115.78	nan	6.03	7.00	5.03
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2,111.62	0.04	2,111.62	nan	5.61	5.30	1.92
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,110.06	0.04	2,110.06	nan	11.96	10.88	3.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2,106.94	0.04	2,106.94	nan	7.85	4.65	3.20
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	2,106.41	0.04	2,106.41	nan	11.08	7.38	4.14
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,104.33	0.04	2,104.33	nan	5.70	3.63	5.30
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	2,101.73	0.04	2,101.73	nan	7.41	7.63	3.62
MAGNERA CORP 144A	Basic Industry	Fixed Income	2,098.61	0.04	2,098.61	nan	8.39	4.75	3.69
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2,093.40	0.04	2,093.40	nan	7.38	7.00	5.51
LABL INC 144A	Capital Goods	Fixed Income	2,086.64	0.04	2,086.64	BPGMYK2	10.68	5.88	2.78
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,085.60	0.04	2,085.60	BMTQM51	6.07	5.50	2.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2,085.60	0.04	2,085.60	nan	18.54	9.00	3.02
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,082.99	0.04	2,082.99	BF5MV91	4.98	5.25	2.30
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,077.79	0.04	2,077.79	nan	6.06	5.50	2.16
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,067.38	0.04	2,067.38	nan	5.63	5.63	3.08
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	2,067.38	0.04	2,067.38	nan	6.96	7.63	4.32
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,066.86	0.04	2,066.86	BKV8YH7	5.46	4.38	3.95
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2,066.34	0.04	2,066.34	BF083Z4	5.36	6.00	1.53
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2,065.82	0.04	2,065.82	nan	7.19	8.75	2.86
PIKE CORP 144A	Industrial Other	Fixed Income	2,062.69	0.04	2,062.69	nan	6.89	8.63	4.37
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,056.97	0.04	2,056.97	nan	6.19	5.88	3.64
XEROX CORPORATION 144A	Technology	Fixed Income	2,056.97	0.04	2,056.97	nan	9.49	10.25	3.86
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,054.89	0.04	2,054.89	nan	6.99	4.13	1.12
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2,052.28	0.04	2,052.28	BMTVQ76	5.88	5.00	1.12
SM ENERGY CO	Energy	Fixed Income	2,051.24	0.04	2,051.24	nan	6.16	6.50	2.64
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	2,049.68	0.04	2,049.68	nan	6.82	6.88	2.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,049.16	0.04	2,049.16	nan	6.00	5.88	3.35
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	2,046.56	0.04	2,046.56	nan	8.26	5.13	3.92
GOEASY LTD 144A	Finance Companies	Fixed Income	2,045.52	0.04	2,045.52	nan	6.80	7.38	4.14
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,037.19	0.04	2,037.19	nan	5.47	5.00	2.69
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,036.15	0.04	2,036.15	nan	10.05	7.88	5.90
BLOCK INC	Technology	Fixed Income	2,036.15	0.04	2,036.15	nan	5.10	2.75	0.79
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	2,029.38	0.04	2,029.38	BD0RZM8	5.01	4.63	2.19
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2,028.34	0.04	2,028.34	BGGG8Z4	5.38	3.95	2.12
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,027.30	0.04	2,027.30	nan	7.56	6.75	3.02
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	2,025.22	0.04	2,025.22	nan	5.92	8.38	3.91
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2,023.66	0.04	2,023.66	nan	5.59	4.75	3.96
REWORLD HOLDING CORP	Capital Goods	Fixed Income	2,022.10	0.04	2,022.10	nan	6.12	5.00	4.29
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2,018.97	0.04	2,018.97	nan	10.48	12.75	1.86
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,018.45	0.04	2,018.45	BFWG0X3	5.61	5.38	1.57
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2,016.89	0.04	2,016.89	BMWZQD1	5.87	6.63	0.94
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	2,014.37	0.04	-121,985.63	nan	nan	2.90	-0.03
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,011.17	0.04	2,011.17	BKVHZF9	5.24	5.13	2.61
ENERGY TRANSFER LP	Energy	Fixed Income	2,009.08	0.04	2,009.08	nan	5.67	7.13	3.43
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,005.44	0.04	2,005.44	BK4VBQ1	6.32	6.38	3.27
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2,004.92	0.04	2,004.92	nan	6.91	6.88	6.06
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2,001.28	0.04	2,001.28	nan	5.86	6.88	3.17
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,993.99	0.04	1,993.99	BKPNQC7	16.31	5.25	3.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,993.99	0.04	1,993.99	nan	6.09	6.75	5.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,993.99	0.04	1,993.99	BPX3RJ8	5.35	5.00	3.28
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,988.26	0.04	1,988.26	2KYKTJ6	22.18	12.25	1.07
LAMAR MEDIA CORP	Communications	Fixed Income	1,986.70	0.04	1,986.70	BLR6WM3	5.35	4.88	3.06
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,986.18	0.04	1,986.18	nan	6.60	5.63	6.03
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,982.02	0.04	1,982.02	nan	7.57	6.75	2.44
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,969.01	0.04	1,969.01	nan	7.93	4.38	4.65
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,964.32	0.04	1,964.32	nan	5.67	6.00	3.98
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,961.20	0.04	1,961.20	nan	6.14	7.50	5.00
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,955.47	0.04	1,955.47	nan	8.48	8.45	3.99
EDISON INTERNATIONAL	Electric	Fixed Income	1,954.95	0.04	1,954.95	nan	7.83	7.88	3.12
AMC NETWORKS INC 144A	Communications	Fixed Income	1,952.87	0.04	1,952.87	nan	10.33	10.50	4.81
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	1,952.87	0.04	1,952.87	nan	5.38	4.13	2.64
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,950.79	0.04	1,950.79	BPLNMP1	16.24	3.25	1.45
NCR VOYIX CORP 144A	Technology	Fixed Income	1,946.10	0.04	1,946.10	BL6KR10	5.71	5.13	3.26
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,945.06	0.04	1,945.06	nan	6.43	7.75	2.19
DPL INC	Electric	Fixed Income	1,941.42	0.04	1,941.42	nan	4.96	4.35	3.32
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1,941.42	0.04	1,941.42	nan	5.55	5.88	4.21
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,941.42	0.04	1,941.42	nan	5.89	6.50	5.54
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,930.49	0.04	1,930.49	BMCVTF2	5.13	4.50	2.35
PRA GROUP INC 144A	Financial Other	Fixed Income	1,925.81	0.04	1,925.81	nan	7.25	8.38	2.22
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,922.68	0.04	1,922.68	nan	7.01	6.88	2.57
GOEASY LTD 144A	Finance Companies	Fixed Income	1,921.64	0.04	1,921.64	nan	6.61	6.88	3.96
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,921.12	0.04	1,921.12	BJLPZ89	5.08	4.00	2.17
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	1,917.48	0.04	1,917.48	nan	6.09	4.75	3.90
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,914.35	0.04	1,914.35	nan	9.21	4.50	3.18
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,909.15	0.04	1,909.15	nan	5.65	6.50	3.36
CVR ENERGY INC 144A	Energy	Fixed Income	1,908.63	0.04	1,908.63	nan	7.42	5.75	2.23
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,907.59	0.04	1,907.59	nan	16.58	5.88	4.32
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1,903.94	0.03	1,903.94	BMCKMV6	5.22	4.63	2.97
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,902.38	0.03	1,902.38	BYQKXV3	5.11	4.13	2.16
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,901.86	0.03	1,901.86	nan	8.76	4.63	3.69
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,898.74	0.03	1,898.74	BD6NJY0	5.10	4.75	1.99
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,896.14	0.03	1,896.14	nan	5.17	4.75	1.74
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,893.54	0.03	1,893.54	nan	5.30	4.63	2.19
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,891.97	0.03	1,891.97	BDD87X3	6.19	3.95	2.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	1,889.37	0.03	1,889.37	nan	7.01	7.13	4.51
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,888.85	0.03	1,888.85	nan	9.72	10.00	4.92
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	1,888.33	0.03	1,888.33	nan	7.41	7.50	5.73
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,886.77	0.03	1,886.77	nan	6.08	6.00	1.44
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,885.21	0.03	1,885.21	nan	7.30	6.25	3.50
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,882.60	0.03	1,882.60	BLB4M34	3.99	3.20	4.26
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	1,881.04	0.03	1,881.04	nan	13.48	12.88	2.41
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,881.04	0.03	1,881.04	nan	20.65	5.63	3.10
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,880.52	0.03	1,880.52	nan	5.30	3.75	4.05
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,879.48	0.03	1,879.48	nan	6.31	6.25	2.40
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,879.48	0.03	1,879.48	nan	5.69	5.88	3.90
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,877.92	0.03	1,877.92	nan	-5.00	7.75	0.01
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,875.84	0.03	1,875.84	nan	7.43	7.50	3.07
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1,873.24	0.03	1,873.24	nan	5.29	4.38	4.01
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	1,868.03	0.03	1,868.03	nan	5.53	4.13	4.94
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,865.43	0.03	1,865.43	nan	5.36	5.50	4.40
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,865.43	0.03	1,865.43	BPNXDY5	5.91	4.38	5.51
SLM CORP	Finance Companies	Fixed Income	1,864.91	0.03	1,864.91	nan	5.12	3.13	1.19
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,863.87	0.03	1,863.87	nan	5.96	7.25	2.62
SM ENERGY CO	Energy	Fixed Income	1,861.26	0.03	1,861.26	BDJ0GW5	6.60	6.75	1.03
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,859.70	0.03	1,859.70	nan	24.52	11.75	2.27
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,856.58	0.03	1,856.58	nan	10.60	5.50	3.79
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	1,856.06	0.03	1,856.06	nan	6.97	7.13	2.49
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,854.50	0.03	1,854.50	nan	7.53	4.00	4.89
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,852.42	0.03	1,852.42	nan	5.31	3.88	3.83
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,846.69	0.03	1,846.69	nan	8.28	4.95	3.56
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,845.13	0.03	1,845.13	nan	5.48	4.63	4.81
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,844.61	0.03	1,844.61	nan	6.09	6.13	6.34
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,844.61	0.03	1,844.61	BP82M40	9.22	5.25	3.92
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,837.84	0.03	1,837.84	BDSHS54	5.34	5.00	2.18
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,828.47	0.03	1,828.47	BKV8615	5.49	4.50	3.70
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1,828.47	0.03	1,828.47	nan	5.57	4.09	3.44
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	1,827.43	0.03	1,827.43	BNSLTZ3	6.01	4.63	4.03
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,826.39	0.03	1,826.39	BYW0MN2	6.49	4.95	1.41
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,819.11	0.03	1,819.11	nan	6.71	4.25	5.12
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,816.50	0.03	1,816.50	BDFZC60	5.05	4.75	1.71
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,813.90	0.03	1,813.90	nan	5.58	5.50	3.49
ENTEGRIS INC 144A	Technology	Fixed Income	1,807.65	0.03	1,807.65	BL6FQ29	5.33	4.38	2.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,800.37	0.03	1,800.37	nan	7.44	3.88	4.51
ARCOSA INC 144A	Industrial Other	Fixed Income	1,796.20	0.03	1,796.20	BNKH1X1	5.46	4.38	3.31
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,793.08	0.03	1,793.08	nan	5.45	5.13	2.26
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,792.56	0.03	1,792.56	BMFZ7B3	22.71	6.00	2.68
LABL INC 144A	Capital Goods	Fixed Income	1,788.92	0.03	1,788.92	nan	15.19	8.25	3.24
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,786.84	0.03	1,786.84	BMBKDF8	8.88	3.75	3.51
DANA INC	Consumer Cyclical	Fixed Income	1,786.31	0.03	1,786.31	nan	5.64	5.63	2.59
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	1,785.79	0.03	1,785.79	BFNJ923	5.14	4.63	2.32
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,785.79	0.03	1,785.79	BJ12BQ0	5.81	5.88	2.33
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	1,781.11	0.03	1,781.11	nan	11.53	8.38	4.55
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,776.95	0.03	1,776.95	nan	9.36	6.63	2.02
ENTEGRIS INC 144A	Technology	Fixed Income	1,769.66	0.03	1,769.66	nan	5.44	3.63	3.39
VIASAT INC 144A	Communications	Fixed Income	1,768.10	0.03	1,768.10	nan	7.75	6.50	2.61
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1,751.96	0.03	1,751.96	nan	7.16	5.63	3.83
KOHLS CORP	Consumer Cyclical	Fixed Income	1,731.66	0.03	1,731.66	nan	11.64	5.13	4.55
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,726.98	0.03	1,726.98	BZ3CYL6	7.14	3.95	2.26
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,721.77	0.03	1,721.77	BK60HG8	5.87	5.88	1.80
SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	1,720.00	0.03	-579,280.00	nan	nan	2.53	-0.01
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,717.09	0.03	1,717.09	BFZHJZ8	8.41	4.38	3.86
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,695.23	0.03	1,695.23	BK5HL24	48.97	5.25	1.50
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,667.74	0.03	-113,332.26	nan	nan	2.09	-0.01
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	1,636.41	0.03	1,636.41	nan	5.27	3.95	2.41
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	1,623.40	0.03	1,623.40	nan	7.49	7.38	5.86
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,608.31	0.03	1,608.31	nan	32.77	10.88	2.74
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,603.10	0.03	1,603.10	nan	9.92	5.13	2.96
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,585.41	0.03	1,585.41	nan	6.42	6.63	6.06
WARNERMEDIA HLDG	Communications	Fixed Income	1,584.89	0.03	1,584.89	nan	6.05	4.05	3.23
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,580.20	0.03	1,580.20	BQ3PV11	21.33	8.88	3.09
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,576.56	0.03	1,576.56	BDFVFH0	6.27	5.38	1.65
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,568.23	0.03	1,568.23	BDRT6C4	5.89	5.50	1.57
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,560.42	0.03	1,560.42	nan	7.71	3.25	3.98
WARNERMEDIA HLDG	Communications	Fixed Income	1,557.82	0.03	1,557.82	nan	5.23	3.75	1.51
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	1,468.82	0.03	1,468.82	nan	9.15	9.50	4.44
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,468.30	0.03	1,468.30	nan	6.54	6.63	6.40
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,459.97	0.03	1,459.97	BJT7CM0	5.30	5.25	1.57
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	1,449.04	0.03	1,449.04	nan	7.21	7.38	5.97
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,446.44	0.03	1,446.44	BQKXF83	8.50	0.00	0.00
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,398.55	0.03	1,398.55	BDHBPQ7	4.99	4.63	1.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,366.80	0.03	1,366.80	BKPNQ94	12.74	5.00	2.21
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,339.22	0.02	1,339.22	nan	15.74	5.00	2.89
SABRE GLBL INC 144A	Technology	Fixed Income	1,336.09	0.02	1,336.09	nan	7.60	8.63	1.60
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,333.49	0.02	1,333.49	nan	27.73	7.10	3.11
ACRISURE LLC 144A	Insurance	Fixed Income	1,331.93	0.02	1,331.93	nan	6.43	6.75	5.42
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	1,317.36	0.02	1,317.36	nan	6.81	7.00	4.15
DANA INC	Consumer Cyclical	Fixed Income	1,297.58	0.02	1,297.58	nan	5.38	5.38	2.09
SM ENERGY CO	Energy	Fixed Income	1,293.93	0.02	1,293.93	BG43WV1	6.69	6.63	1.35
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,273.11	0.02	1,273.11	BZ5ZRW5	5.00	4.88	1.54
EW SCRIPPS CO 144A	Communications	Fixed Income	1,251.77	0.02	1,251.77	nan	10.16	9.88	3.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,211.18	0.02	1,211.18	nan	20.83	10.75	4.03
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,174.74	0.02	1,174.74	nan	5.95	6.13	4.09
QVC INC 144A	Consumer Cyclical	Fixed Income	1,171.62	0.02	1,171.62	BRSF384	34.33	6.88	2.53
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1,153.40	0.02	1,153.40	99BYDF5	6.59	6.00	5.91
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,152.36	0.02	1,152.36	BYX1YP0	5.53	5.50	1.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,145.07	0.02	1,145.07	nan	16.04	5.25	4.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	1,134.66	0.02	1,134.66	nan	6.27	6.38	4.22
DANA INC	Consumer Cyclical	Fixed Income	1,108.12	0.02	1,108.12	nan	4.60	4.25	4.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,068.56	0.02	1,068.56	nan	21.17	5.00	4.38
EMERA INCORPORATED	Electric	Fixed Income	1,064.92	0.02	1,064.92	BYYFGC2	10.02	6.75	0.57
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,058.77	0.02	-48,941.23	nan	nan	2.06	-0.04
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,046.18	0.02	1,046.18	nan	5.51	3.63	0.91
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1,029.53	0.02	1,029.53	BJLTYV7	5.96	4.50	3.33
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,019.12	0.02	1,019.12	BY9C190	5.66	5.50	0.70
CROWN AMERICAS LLC	Capital Goods	Fixed Income	989.97	0.02	989.97	BF6Q4S2	4.99	4.25	1.09
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	938.96	0.02	938.96	nan	6.11	6.13	6.31
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	918.66	0.02	918.66	nan	6.24	2.95	5.19
HILLENBRAND INC	Industrial Other	Fixed Income	818.21	0.02	818.21	nan	5.80	6.25	3.04
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	770.09	0.01	-84,229.91	nan	nan	2.47	-0.01
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	759.91	0.01	759.91	BP0X973	50.00	6.50	0.67
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	715.15	0.01	715.15	nan	4.70	4.13	4.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	668.83	0.01	668.83	nan	6.16	5.88	3.89
SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	645.06	0.01	-222,354.94	nan	nan	2.50	-0.02
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	612.09	0.01	612.09	nan	6.69	4.88	0.62
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	610.53	0.01	610.53	nan	5.24	1.40	0.97
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	605.69	0.01	-42,894.31	nan	nan	2.50	-0.01
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	580.17	0.01	-50,419.83	nan	nan	2.40	-0.02
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	501.23	0.01	501.23	nan	7.08	8.00	3.98
SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	477.95	0.01	-49,522.05	nan	nan	2.35	-0.06
SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	464.31	0.01	-55,535.69	nan	nan	2.45	-0.04
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	462.71	0.01	462.71	nan	50.00	6.00	1.64
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	414.99	0.01	-29,585.01	nan	nan	2.48	-0.07
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	410.14	0.01	410.14	nan	9.26	6.35	8.51
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	380.81	0.01	-19,619.19	nan	nan	2.44	-0.09
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	371.98	0.01	-24,628.02	nan	nan	2.51	-0.07
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Cash	360.40	0.01	-20,639.60	nan	nan	2.41	-0.02
SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	337.24	0.01	-49,662.76	nan	nan	2.39	-0.03
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	333.11	0.01	333.11	nan	5.95	6.50	5.37
SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	328.04	0.01	-421,671.96	nan	nan	2.93	0.00
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	321.66	0.01	321.66	nan	6.44	6.75	5.51
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	320.10	0.01	320.10	nan	9.05	8.00	5.42
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	292.51	0.01	-36,207.49	nan	nan	2.47	-0.03
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	281.58	0.01	281.58	BV6FZ55	6.23	4.13	3.38
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	277.55	0.01	-13,722.45	nan	nan	2.35	-0.01
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	270.65	0.00	270.65	nan	7.71	8.00	5.84
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	264.51	0.00	-33,735.49	nan	nan	2.48	-0.04
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	231.70	0.00	-14,768.30	nan	-1.13	3.18	4.18
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	231.62	0.00	231.62	nan	5.41	7.88	3.42
COHESITY PFD SERIES G Prvt	Technology	Equity	229.01	0.00	229.01	nan	0.00	0.00	0.00
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	223.97	0.00	-26,276.03	nan	nan	2.48	-0.05
AMC NETWORKS INC	Communications	Fixed Income	213.92	0.00	213.92	nan	10.84	4.25	3.04
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	204.80	0.00	-12,295.20	nan	nan	2.52	-0.07
SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	181.92	0.00	-79,818.08	nan	nan	2.56	-0.01
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	171.55	0.00	-21,328.45	nan	nan	2.46	-0.03
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	171.09	0.00	-22,228.91	nan	nan	2.45	-0.03
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	158.23	0.00	158.23	nan	0.00	0.00	0.00
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	146.60	0.00	-18,853.40	nan	nan	2.45	-0.05
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	145.96	0.00	-22,354.04	nan	nan	2.47	-0.04
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	144.90	0.00	-16,855.10	nan	nan	2.74	0.00
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	140.21	0.00	-12,859.79	nan	nan	2.44	-0.06
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	136.29	0.00	-97,463.71	nan	nan	2.82	-0.01
SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	120.49	0.00	-19,879.51	nan	nan	2.43	-0.06
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	117.23	0.00	-18,382.77	nan	nan	2.48	-0.04
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	114.51	0.00	114.51	nan	39.03	5.25	2.25
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	110.40	0.00	-7,889.60	nan	nan	2.62	-0.04
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	96.15	0.00	-10,903.85	nan	nan	2.44	-0.04
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	75.47	0.00	75.47	nan	6.61	7.75	3.82
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	64.85	0.00	-15,935.15	nan	nan	2.47	-0.04
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	56.21	0.00	56.21	nan	8.78	5.00	8.06
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	44.46	0.00	-13,455.54	nan	nan	2.57	-0.01
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	20.97	0.00	-10,579.03	nan	nan	2.58	-0.01
EUR CASH	Cash and/or Derivatives	Cash	16.14	0.00	16.14	nan	1.91	0.00	0.00
SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	10.48	0.00	-69,989.52	nan	nan	2.54	0.00
SWP: IFS 2.501200 28-MAY-2035 USC	Cash and/or Derivatives	Swaps	4.46	0.00	-9,995.54	nan	nan	2.50	0.00
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	1.04	0.00	1.04	9967623	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	nan	0.00	7.78	0.00
ARCTERA GLOBAL TL B	Technology	Fixed Income	0.00	0.00	0.00	99AU9CC	16.66	16.80	0.15
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.23
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.60
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.03
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.86
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-105.48	0.00	-12,605.48	nan	nan	2.58	0.07
SWP: IFS 2.805000 31-JUL-2028 USC	Cash and/or Derivatives	Swaps	-196.55	0.00	-100,196.55	nan	nan	2.81	0.01
USD CASH	Cash and/or Derivatives	Cash	-21,924.60	-0.40	-21,924.60	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-34,128.16	-0.63	-34,128.16	nan	4.33	4.33	0.00
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