Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1306 securities.

Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	2,431,657.92	94.54	US4642885135	3.43	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	3.11	US0669224778	0.11	nan	5.34
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	49,000.00	1.91	nan	0.00	Dec 31, 2049	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	8,752.56	0.34	nan	0.00	nan	0.00
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,548.26	0.25	nan	-0.07	Jul 12, 2029	2.75
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Swaps	3,543.45	0.14	nan	-0.01	Jul 12, 2025	3.13
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,448.08	0.10	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,455.42	0.06	nan	-0.03	Jun 01, 2026	2.36
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,293.53	0.05	nan	-0.02	Jan 11, 2026	2.09
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,078.64	0.04	nan	-0.03	Jul 12, 2027	2.90
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	989.71	0.04	nan	5.25	Jan 17, 2030	3.18
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	569.67	0.02	nan	-0.05	Jun 24, 2032	2.82
LCH	SWP: IFS 2.344700 12-JUL-2024 USC	Cash and/or Derivatives	Cash	558.77	0.02	nan	0.00	Jul 12, 2024	2.34
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	390.44	0.02	nan	-0.08	Jun 01, 2030	2.48
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	385.57	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	366.73	0.01	nan	-0.02	Apr 13, 2026	2.50
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	346.66	0.01	nan	-0.10	Feb 07, 2030	2.44
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	334.79	0.01	nan	-0.08	Dec 22, 2029	2.51
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	297.86	0.01	nan	-0.06	Mar 19, 2031	2.48
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	272.75	0.01	nan	-0.01	Dec 07, 2025	2.74
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	247.05	0.01	nan	-0.06	Feb 26, 2031	2.48
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	217.00	0.01	nan	-0.03	Feb 07, 2026	2.35
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	212.02	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	179.17	0.01	nan	-0.08	Oct 11, 2029	2.52
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	148.02	0.01	nan	-0.08	Jan 30, 2031	2.44
LCH	SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Cash	96.65	0.00	nan	-0.01	Nov 22, 2024	2.58
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	93.51	0.00	nan	-0.02	Aug 23, 2030	2.61
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	71.00	0.00	nan	-0.02	Apr 05, 2031	2.56
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	63.74	0.00	nan	-0.03	Feb 28, 2028	2.62
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	52.24	0.00	nan	-0.01	Dec 07, 2029	2.71
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	17.69	0.00	nan	-0.01	Apr 16, 2029	2.57
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	12.44	0.00	nan	-0.01	Apr 16, 2031	2.59
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	7.94	0.00	nan	0.00	Apr 16, 2027	2.56
LCH	SWP: IFS 2.800000 27-OCT-2029	Cash and/or Derivatives	Swaps	-75.49	0.00	nan	0.02	Oct 27, 2029	2.80
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-19,653.09	-0.76	nan	0.00	Apr 19, 2024	5.34
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 18, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90,676.44	3.53	90,676.44	6922477	5.12	5.34	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	49,000.00	1.91	49,000.00	nan	5.43	5.34	0.00
DISH NETWORK CORP 144A	Communications	Fixed Income	12,005.10	0.47	12,005.10	nan	11.68	11.75	2.72
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	9,858.18	0.38	9,858.18	nan	6.48	3.88	4.37
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,304.25	0.36	9,304.25	nan	8.12	6.50	4.10
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	8,914.46	0.35	8,914.46	nan	10.87	9.00	4.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	8,776.83	0.34	8,776.83	nan	8.51	5.88	2.90
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	8,321.86	0.32	8,321.86	nan	7.95	9.50	3.68
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8,223.62	0.32	8,223.62	nan	7.20	7.25	4.78
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7,938.15	0.31	7,938.15	BYZ6VH4	6.49	3.15	2.30
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,656.32	0.30	7,656.32	BYM4WW3	7.45	5.13	2.67
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	7,633.70	0.30	7,633.70	nan	7.65	7.88	2.62
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	7,355.28	0.29	7,355.28	BM8H783	7.06	5.75	3.17
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7,000.01	0.27	7,000.01	nan	6.89	6.63	5.18
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	6,947.73	0.27	6,947.73	nan	8.80	6.50	4.70
UNITI GROUP LP 144A	Communications	Fixed Income	6,881.35	0.27	6,881.35	nan	10.11	10.50	3.07
TRANSDIGM INC 144A	Capital Goods	Fixed Income	6,699.46	0.26	6,699.46	BNM6H94	6.77	6.38	4.08
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,548.26	0.25	-481,951.74	nan	nan	2.75	-0.07
TRANSDIGM INC	Capital Goods	Fixed Income	6,501.52	0.25	6,501.52	nan	6.79	5.50	3.10
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,367.30	0.25	6,367.30	nan	6.77	4.00	5.52
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,363.41	0.25	6,363.41	BK6WV51	8.45	4.75	4.87
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	6,336.90	0.25	6,336.90	BM8H716	6.31	5.50	1.85
UKG INC 144A	Technology	Fixed Income	6,323.04	0.25	6,323.04	nan	6.93	6.88	5.28
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	6,190.27	0.24	6,190.27	nan	11.37	9.29	3.84
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,109.05	0.24	6,109.05	BMW7NB4	7.34	4.63	5.04
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	5,963.15	0.23	5,963.15	nan	6.78	6.13	3.82
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,934.95	0.23	5,934.95	nan	8.57	4.25	5.53
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,838.90	0.23	5,838.90	nan	8.21	8.38	5.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	5,817.74	0.23	5,817.74	nan	8.03	10.38	3.15
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5,781.02	0.22	5,781.02	nan	7.02	5.25	4.61
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	5,775.67	0.22	5,775.67	BL6CM66	6.98	7.50	5.06
CCO HOLDINGS LLC	Communications	Fixed Income	5,701.99	0.22	5,701.99	nan	8.49	4.50	6.19
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,698.59	0.22	5,698.59	nan	7.91	8.13	3.35
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,636.10	0.22	5,636.10	BNM6HC7	6.80	6.63	5.99
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,626.13	0.22	5,626.13	BF2KJZ0	7.93	5.00	3.31
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,596.70	0.22	5,596.70	nan	6.43	6.88	3.66
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5,592.57	0.22	5,592.57	BFZHJV4	6.61	4.75	1.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,567.77	0.22	5,567.77	BKZHNR3	8.54	4.50	5.20
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,456.40	0.21	5,456.40	nan	8.89	9.88	5.21
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5,328.49	0.21	5,328.49	BHL3S24	7.92	7.88	2.62
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	5,277.18	0.21	5,277.18	nan	9.02	6.50	4.61
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	5,265.76	0.20	5,265.76	BJ0M440	8.54	8.50	2.57
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,225.63	0.20	5,225.63	nan	6.71	6.75	3.66
DISH DBS CORP 144A	Communications	Fixed Income	5,211.53	0.20	5,211.53	BNRLYV5	17.42	5.25	2.20
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,156.82	0.20	5,156.82	nan	6.94	7.00	4.67
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,134.20	0.20	5,134.20	BLFBXK5	7.65	8.13	2.72
VODAFONE GROUP PLC	Communications	Fixed Income	5,070.98	0.20	5,070.98	BJWZHR1	8.62	7.00	4.02
CONNECT FINCO SARL 144A	Communications	Fixed Income	5,068.55	0.20	5,068.55	BKPGWK6	8.54	6.75	2.20
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5,011.65	0.19	5,011.65	BK0L4K0	8.93	7.50	1.80
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,004.35	0.19	5,004.35	nan	13.40	11.75	3.43
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	5,003.14	0.19	5,003.14	nan	9.66	11.25	2.34
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,952.31	0.19	4,952.31	nan	6.86	4.13	3.54
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,905.87	0.19	4,905.87	BPW9BQ2	6.66	6.13	4.93
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,901.01	0.19	4,901.01	BD3J3H2	6.95	5.70	1.81
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,862.10	0.19	4,862.10	BMG8799	6.60	4.38	1.87
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4,736.14	0.18	4,736.14	nan	7.80	7.38	5.71
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	4,722.77	0.18	4,722.77	BJQ1YJ6	6.81	5.50	3.07
IMOLA MERGER CORP 144A	Technology	Fixed Income	4,687.99	0.18	4,687.99	nan	6.79	4.75	4.30
VERITAS US INC 144A	Technology	Fixed Income	4,661.00	0.18	4,661.00	nan	15.43	7.50	1.22
MCAFEE CORP 144A	Technology	Fixed Income	4,597.29	0.18	4,597.29	nan	9.63	7.38	4.50
TENNECO INC 144A	Consumer Cyclical	Fixed Income	4,492.49	0.17	4,492.49	nan	10.67	8.00	3.63
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4,490.54	0.17	4,490.54	nan	7.91	8.63	4.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,488.84	0.17	4,488.84	BNNTB78	9.54	5.63	2.57
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,478.63	0.17	4,478.63	nan	8.60	9.75	3.64
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,477.41	0.17	4,477.41	nan	6.78	4.63	4.34
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,438.51	0.17	4,438.51	nan	7.91	5.13	5.51
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,368.23	0.17	4,368.23	nan	8.84	9.13	6.28
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	4,355.34	0.17	4,355.34	BG87FX2	7.60	8.00	2.18
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	4,342.70	0.17	4,342.70	nan	7.79	11.00	2.09
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,340.51	0.17	4,340.51	nan	7.21	4.00	3.74
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,315.22	0.17	4,315.22	nan	7.27	7.13	1.07
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4,205.31	0.16	4,205.31	2LJR0V8	15.33	14.00	4.22
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	4,163.00	0.16	4,163.00	nan	7.07	7.13	5.51
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,146.71	0.16	4,146.71	BDTMS47	6.77	7.13	1.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,126.52	0.16	4,126.52	BJXR8L7	7.90	5.63	2.84
DISH DBS CORP 144A	Communications	Fixed Income	4,118.74	0.16	4,118.74	nan	17.24	5.75	3.54
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,088.35	0.16	4,088.35	BF032J6	10.68	5.50	1.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,054.06	0.16	4,054.06	nan	15.19	5.13	4.16
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3,873.14	0.15	3,873.14	BDFYVB5	6.71	5.71	1.61
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	3,857.58	0.15	3,857.58	nan	7.11	7.50	4.49
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,849.80	0.15	3,849.80	BS2FMP7	10.44	11.00	4.09
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,832.78	0.15	3,832.78	BDGSYG2	6.28	4.88	3.31
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,821.11	0.15	3,821.11	nan	6.79	6.50	5.96
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	3,771.26	0.15	3,771.26	nan	9.13	10.38	4.52
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	3,770.04	0.15	3,770.04	BPVCP60	6.35	4.75	4.34
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,753.99	0.15	3,753.99	BGYDGW0	10.04	9.75	2.18
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,749.86	0.15	3,749.86	nan	7.80	8.75	5.21
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,746.21	0.15	3,746.21	BKLPSC1	6.76	4.75	4.86
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,740.62	0.15	3,740.62	nan	8.08	6.63	2.68
ALTICE FINANCING SA 144A	Communications	Fixed Income	3,740.38	0.15	3,740.38	nan	12.95	5.75	4.19
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3,725.79	0.14	3,725.79	nan	7.11	5.25	2.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,708.52	0.14	3,708.52	nan	7.87	5.00	3.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,693.45	0.14	3,693.45	nan	7.24	7.00	5.17
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	3,685.42	0.14	3,685.42	BP0X973	9.17	6.50	2.19
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,683.23	0.14	3,683.23	BMVVY70	6.68	4.63	3.71
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,682.75	0.14	3,682.75	nan	7.35	7.75	5.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,666.45	0.14	3,666.45	BDZVVB6	7.08	5.00	2.93
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,625.85	0.14	3,625.85	nan	6.85	6.88	5.15
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,616.60	0.14	3,616.60	nan	8.19	8.00	3.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,613.44	0.14	3,613.44	nan	8.35	4.25	7.31
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,606.64	0.14	3,606.64	nan	7.32	5.88	1.76
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	3,586.94	0.14	3,586.94	nan	7.85	8.38	3.66
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,581.10	0.14	3,581.10	BJJJT70	6.45	3.88	3.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3,569.92	0.14	3,569.92	BM9QJS3	8.01	5.46	5.00
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,560.92	0.14	3,560.92	nan	7.41	8.38	3.43
COMMSCOPE INC 144A	Technology	Fixed Income	3,554.11	0.14	3,554.11	BGDS1B0	11.93	6.00	1.68
CARVANA CO 144A	Consumer Cyclical	Fixed Income	3,553.38	0.14	3,553.38	nan	14.70	13.00	3.95
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	3,548.28	0.14	3,548.28	nan	8.30	9.50	3.91
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Swaps	3,543.45	0.14	-345,456.55	nan	nan	3.13	-0.01
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,535.39	0.14	3,535.39	BJ555Z2	12.24	6.50	3.80
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,534.66	0.14	3,534.66	BPTJRF6	6.33	5.13	3.10
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	3,522.01	0.14	3,522.01	nan	6.69	4.38	4.12
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,514.48	0.14	3,514.48	BMYXXP4	6.89	4.38	5.22
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,490.16	0.14	3,490.16	nan	6.43	3.88	2.60
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,470.71	0.13	3,470.71	nan	19.58	11.00	3.16
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	3,448.58	0.13	3,448.58	nan	7.73	9.75	4.73
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,441.28	0.13	3,441.28	nan	8.27	6.38	4.37
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	3,434.72	0.13	3,434.72	nan	6.79	6.75	5.40
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,420.37	0.13	3,420.37	nan	7.39	7.00	1.07
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,410.64	0.13	3,410.64	BJTRRK3	6.78	5.75	1.84
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,402.86	0.13	3,402.86	nan	8.52	4.50	6.83
CALPINE CORP 144A	Electric	Fixed Income	3,396.54	0.13	3,396.54	BKZMMC6	7.01	5.13	3.44
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	3,380.73	0.13	3,380.73	nan	7.57	8.63	4.60
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3,368.82	0.13	3,368.82	nan	6.01	4.50	4.59
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,359.58	0.13	3,359.58	nan	6.38	3.13	4.29
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,359.09	0.13	3,359.09	BK0SQV6	6.66	4.63	2.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,356.42	0.13	3,356.42	BK8KJX7	8.26	5.38	4.22
FIRSTENERGY CORPORATION	Electric	Fixed Income	3,351.55	0.13	3,351.55	BDC3P91	6.25	4.15	2.94
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	3,348.39	0.13	3,348.39	nan	7.97	5.00	6.03
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	3,347.18	0.13	3,347.18	nan	8.31	8.38	5.61
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,344.75	0.13	3,344.75	BYVG9S5	6.42	3.45	1.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,340.37	0.13	3,340.37	nan	6.69	4.38	5.79
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,331.61	0.13	3,331.61	nan	8.68	5.25	2.68
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	3,307.78	0.13	3,307.78	nan	10.62	9.25	2.54
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,305.35	0.13	3,305.35	BLCF601	6.95	4.63	5.07
CQP HOLDCO LP 144A	Energy	Fixed Income	3,295.87	0.13	3,295.87	BM8H4Y8	7.09	5.50	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,294.90	0.13	3,294.90	BYVW0D5	20.68	8.13	2.22
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	3,286.63	0.13	3,286.63	nan	10.78	7.75	3.48
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,272.28	0.13	3,272.28	2KQP5H9	6.50	4.38	4.88
UNICREDIT SPA 144A	Banking	Fixed Income	3,250.88	0.13	3,250.88	BJ0CMN5	8.12	7.30	4.06
DISH DBS CORP	Communications	Fixed Income	3,240.43	0.13	3,240.43	BYVR0K7	33.50	7.75	1.68
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,235.56	0.13	3,235.56	BHQTTK2	6.97	5.63	2.53
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	3,219.76	0.13	3,219.76	nan	7.40	7.63	5.72
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,212.95	0.12	3,212.95	nan	6.79	7.25	3.47
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,208.09	0.12	3,208.09	BJ7HPV2	6.91	5.50	4.65
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,197.39	0.12	3,197.39	BF5MKP0	6.44	6.75	3.34
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	3,194.71	0.12	3,194.71	BD0BPV9	9.74	9.75	2.01
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,194.47	0.12	3,194.47	BJDQX75	7.88	5.50	4.18
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,193.01	0.12	3,193.01	BJK69N6	8.00	6.75	3.04
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,188.63	0.12	3,188.63	nan	7.57	5.63	3.73
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,167.23	0.12	3,167.23	nan	6.46	4.25	4.40
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,161.88	0.12	3,161.88	nan	6.43	3.63	6.51
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,149.24	0.12	3,149.24	nan	15.27	5.50	4.28
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,115.68	0.12	3,115.68	BL57W73	6.94	5.25	5.10
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,084.80	0.12	3,084.80	BLFGN11	7.36	4.13	5.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,082.61	0.12	3,082.61	nan	10.39	5.25	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,079.94	0.12	3,079.94	BJ11SH7	8.04	6.25	1.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,072.40	0.12	3,072.40	BHRH886	6.77	5.00	2.93
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	3,068.27	0.12	3,068.27	BLBQFB9	12.63	4.00	2.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,059.76	0.12	3,059.76	nan	8.68	8.75	4.48
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,058.30	0.12	3,058.30	BKVKXB0	7.35	6.25	3.21
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	3,043.46	0.12	3,043.46	nan	11.15	12.00	3.34
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,029.12	0.12	3,029.12	nan	7.11	6.75	3.44
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,001.64	0.12	3,001.64	BKPMPR2	6.51	3.50	4.36
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,997.99	0.12	2,997.99	nan	7.44	3.88	6.09
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,993.37	0.12	2,993.37	BMW2W01	8.74	6.75	3.99
VALARIS LTD 144A	Energy	Fixed Income	2,990.70	0.12	2,990.70	nan	7.94	8.38	4.51
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	2,987.78	0.12	2,987.78	BMFBJQ0	7.41	3.75	5.72
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,981.94	0.12	2,981.94	nan	8.00	8.88	5.32
AIR CANADA 144A	Transportation	Fixed Income	2,978.78	0.12	2,978.78	nan	6.48	3.88	2.16
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	2,978.54	0.12	2,978.54	nan	7.62	8.38	3.80
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	2,970.27	0.12	2,970.27	nan	10.16	5.75	1.61
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,961.76	0.12	2,961.76	nan	7.55	6.50	2.25
CALPINE CORP 144A	Electric	Fixed Income	2,961.03	0.12	2,961.03	BJVS9S6	6.58	4.50	3.40
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	2,952.28	0.11	2,952.28	2KQP5J1	6.47	6.25	2.49
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	2,949.36	0.11	2,949.36	BF2PPR9	10.99	5.00	3.05
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	2,941.58	0.11	2,941.58	BF5Q223	9.17	6.88	2.89
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	2,938.17	0.11	2,938.17	nan	7.81	9.00	3.24
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,927.96	0.11	2,927.96	nan	10.82	8.00	1.58
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,925.77	0.11	2,925.77	nan	9.86	11.00	4.62
EMERA INCORPORATED	Electric	Fixed Income	2,919.21	0.11	2,919.21	BYYFGC2	10.43	6.75	1.69
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,914.83	0.11	2,914.83	nan	6.54	4.38	4.31
GEN DIGITAL INC 144A	Technology	Fixed Income	2,912.64	0.11	2,912.64	BYXT818	6.00	5.00	0.95
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,903.40	0.11	2,903.40	nan	7.78	4.75	5.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,900.72	0.11	2,900.72	BD9FV69	11.69	5.50	2.62
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,897.08	0.11	2,897.08	BJ9NFT6	7.83	5.13	2.94
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,890.03	0.11	2,890.03	nan	6.57	5.38	4.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,889.30	0.11	2,889.30	BHL3S91	9.08	8.00	1.72
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,877.87	0.11	2,877.87	BJYHK54	7.33	5.50	4.33
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,871.30	0.11	2,871.30	nan	6.52	6.50	2.67
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,868.14	0.11	2,868.14	nan	8.01	9.25	3.61
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2,866.20	0.11	2,866.20	BHWTW85	6.61	5.50	2.87
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	2,862.30	0.11	2,862.30	nan	7.03	5.75	4.91
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,845.77	0.11	2,845.77	nan	9.01	7.75	3.87
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,839.45	0.11	2,839.45	BMD9BZ9	6.54	4.25	6.33
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,837.74	0.11	2,837.74	nan	9.94	6.75	4.46
ITT HOLDINGS LLC 144A	Energy	Fixed Income	2,823.88	0.11	2,823.88	nan	9.01	6.50	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,819.51	0.11	2,819.51	nan	6.43	4.13	6.07
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	2,809.05	0.11	2,809.05	nan	6.76	3.88	4.08
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	2,801.51	0.11	2,801.51	nan	7.21	4.88	5.80
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2,797.14	0.11	2,797.14	BKPHQM9	6.36	6.25	2.11
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2,794.22	0.11	2,794.22	nan	7.57	8.63	4.79
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,791.06	0.11	2,791.06	nan	7.08	7.13	5.47
TRANSOCEAN INC 144A	Energy	Fixed Income	2,773.55	0.11	2,773.55	nan	7.76	8.75	3.20
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,768.69	0.11	2,768.69	BX41K43	6.46	4.75	0.96
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,767.96	0.11	2,767.96	nan	7.69	4.63	3.57
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	2,765.28	0.11	2,765.28	nan	6.58	6.13	7.24
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	2,764.55	0.11	2,764.55	nan	7.61	7.13	1.78
NCR VOYIX CORP 144A	Technology	Fixed Income	2,758.96	0.11	2,758.96	BL6KR10	7.57	5.13	4.27
BALL CORPORATION	Capital Goods	Fixed Income	2,756.77	0.11	2,756.77	BKY44N8	6.13	2.88	5.56
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	2,753.61	0.11	2,753.61	nan	8.61	9.00	3.80
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,749.96	0.11	2,749.96	nan	9.51	6.75	3.01
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,749.48	0.11	2,749.48	nan	6.57	3.88	4.64
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,739.75	0.11	2,739.75	nan	7.69	4.25	5.57
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2,738.29	0.11	2,738.29	BFWVB79	6.71	5.00	3.34
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,735.86	0.11	2,735.86	nan	9.96	8.75	4.52
TRANSDIGM INC	Capital Goods	Fixed Income	2,732.21	0.11	2,732.21	nan	6.96	4.63	4.09
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,726.13	0.11	2,726.13	nan	7.35	4.75	3.37
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,720.05	0.11	2,720.05	nan	8.35	9.00	3.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	2,719.32	0.11	2,719.32	nan	8.20	9.00	4.84
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,712.27	0.11	2,712.27	BN7RYH9	6.82	3.88	5.78
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,699.38	0.10	2,699.38	nan	6.49	4.75	6.24
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,696.22	0.10	2,696.22	nan	7.69	5.38	4.60
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	2,683.82	0.10	2,683.82	nan	7.86	8.63	5.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,679.93	0.10	2,679.93	nan	11.01	10.88	4.97
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,672.64	0.10	2,672.64	BP6VNC4	7.10	4.63	4.70
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,663.15	0.10	2,663.15	BM9M1M9	20.47	4.63	4.56
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,659.02	0.10	2,659.02	nan	10.91	4.50	5.73
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,654.64	0.10	2,654.64	BYQF2Y4	29.51	6.00	0.96
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,651.24	0.10	2,651.24	nan	8.37	7.38	5.20
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,639.32	0.10	2,639.32	BKFH0Y9	24.18	5.75	3.87
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,638.84	0.10	2,638.84	BJYCQ84	10.01	9.75	2.65
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,638.35	0.10	2,638.35	nan	7.18	6.00	3.78
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,637.86	0.10	2,637.86	nan	8.49	5.63	4.39
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,612.82	0.10	2,612.82	nan	6.77	7.00	5.82
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	2,611.60	0.10	2,611.60	BMTRDY0	5.60	5.50	0.97
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,610.38	0.10	2,610.38	nan	7.92	9.25	3.15
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,608.20	0.10	2,608.20	BP815Z9	6.78	2.88	2.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,600.66	0.10	2,600.66	BMHL2W5	7.80	5.88	3.08
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	2,597.98	0.10	2,597.98	nan	7.42	4.88	3.48
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,586.55	0.10	2,586.55	nan	6.61	4.75	5.53
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,580.48	0.10	2,580.48	BYZQ6H9	7.63	5.25	2.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,576.58	0.10	2,576.58	BP9SCV4	6.45	3.88	7.46
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,575.13	0.10	2,575.13	BMZMHS1	6.96	7.13	5.28
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,571.24	0.10	2,571.24	nan	7.67	8.50	3.97
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	2,570.51	0.10	2,570.51	nan	7.52	7.25	5.23
TRANSDIGM INC 144A	Capital Goods	Fixed Income	2,570.02	0.10	2,570.02	nan	6.91	7.13	5.67
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2,568.56	0.10	2,568.56	nan	7.84	6.75	1.31
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,564.18	0.10	2,564.18	nan	6.53	4.13	4.45
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	2,563.94	0.10	2,563.94	nan	7.58	9.38	4.24
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	2,556.16	0.10	2,556.16	nan	7.49	7.13	4.05
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,552.51	0.10	2,552.51	BK5HL35	13.32	4.13	2.05
ALLY FINANCIAL INC	Banking	Fixed Income	2,551.78	0.10	2,551.78	BDCBVG4	6.31	5.75	1.46
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2,550.57	0.10	2,550.57	BL55FM3	6.76	6.75	0.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,544.97	0.10	2,544.97	nan	18.63	4.88	3.26
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,542.54	0.10	2,542.54	nan	6.53	4.88	4.90
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,536.95	0.10	2,536.95	nan	6.64	6.75	5.26
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,531.36	0.10	2,531.36	nan	6.66	6.00	4.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,528.68	0.10	2,528.68	nan	6.61	6.25	4.67
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,526.74	0.10	2,526.74	BLFGYK7	6.27	3.88	5.77
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,523.82	0.10	2,523.82	BK62T46	6.32	5.00	2.74
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,521.87	0.10	2,521.87	BK0YKJ0	6.85	5.50	2.12
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,520.66	0.10	2,520.66	BKWG6T6	6.76	5.50	3.11
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,517.01	0.10	2,517.01	BD91587	6.37	5.00	2.30
GENESIS ENERGY LP	Energy	Fixed Income	2,513.85	0.10	2,513.85	BN717J4	8.05	8.00	2.37
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,505.58	0.10	2,505.58	nan	15.85	7.88	3.61
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,505.34	0.10	2,505.34	nan	6.36	6.25	6.78
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2,504.61	0.10	2,504.61	BDFZC93	7.88	5.86	2.73
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	2,502.66	0.10	2,502.66	nan	9.63	8.88	5.41
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,492.45	0.10	2,492.45	nan	6.68	5.88	4.96
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,486.13	0.10	2,486.13	nan	7.93	7.88	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,482.48	0.10	2,482.48	nan	6.36	5.13	4.26
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	2,480.53	0.10	2,480.53	BMY8TS4	8.50	5.63	4.39
TEGNA INC	Communications	Fixed Income	2,469.59	0.10	2,469.59	BMXC0P1	7.85	5.00	4.55
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,461.32	0.10	2,461.32	nan	13.19	11.25	3.00
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,460.84	0.10	2,460.84	nan	6.83	5.88	2.53
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,457.92	0.10	2,457.92	BKRRN37	6.30	4.88	4.83
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,456.46	0.10	2,456.46	nan	8.48	4.75	6.08
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,453.06	0.10	2,453.06	nan	7.20	3.38	2.00
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,448.08	0.10	-505,551.92	nan	nan	3.05	-0.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,446.73	0.10	2,446.73	nan	7.69	7.13	5.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,445.76	0.10	2,445.76	BFXKZR3	6.73	5.50	2.16
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,439.93	0.09	2,439.93	nan	6.93	6.50	6.08
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,438.71	0.09	2,438.71	BNDLGZ7	6.37	4.00	5.81
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,436.52	0.09	2,436.52	nan	8.52	5.00	4.01
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,431.90	0.09	2,431.90	nan	7.03	7.00	3.99
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2,426.79	0.09	2,426.79	BKPQNG9	6.91	7.50	2.95
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,424.12	0.09	2,424.12	nan	6.73	4.50	6.06
ACRISURE LLC 144A	Insurance	Fixed Income	2,421.69	0.09	2,421.69	nan	8.61	8.25	3.81
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,420.23	0.09	2,420.23	nan	6.79	6.38	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,408.56	0.09	2,408.56	nan	6.97	4.50	5.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,404.91	0.09	2,404.91	nan	6.37	5.38	6.30
GEN DIGITAL INC 144A	Technology	Fixed Income	2,403.69	0.09	2,403.69	nan	6.87	6.75	3.02
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	2,402.48	0.09	2,402.48	BMH1559	6.79	6.63	5.16
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,397.86	0.09	2,397.86	nan	6.83	5.50	3.45
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2,397.86	0.09	2,397.86	nan	9.83	6.50	3.31
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,395.91	0.09	2,395.91	BD5WDB3	6.56	4.88	3.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,395.43	0.09	2,395.43	nan	7.93	9.00	3.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,387.40	0.09	2,387.40	nan	6.73	6.38	4.12
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	2,386.92	0.09	2,386.92	BJLTTQ7	6.43	4.00	3.18
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	2,385.70	0.09	2,385.70	nan	6.97	6.63	5.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,383.51	0.09	2,383.51	BMDMJ98	15.88	6.88	3.84
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,383.27	0.09	2,383.27	nan	6.52	6.25	6.03
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,383.02	0.09	2,383.02	BDZ79F4	6.93	4.75	3.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,382.78	0.09	2,382.78	nan	6.36	4.63	6.33
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,381.57	0.09	2,381.57	nan	7.79	4.50	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,379.38	0.09	2,379.38	BM92G79	6.49	4.75	2.73
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,374.76	0.09	2,374.76	nan	7.44	5.50	1.60
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	2,372.57	0.09	2,372.57	nan	6.45	4.75	3.19
PG&E CORPORATION	Electric	Fixed Income	2,362.84	0.09	2,362.84	BLCC408	6.71	5.25	5.08
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,362.36	0.09	2,362.36	nan	6.65	6.50	2.80
ALTICE FINANCING SA 144A	Communications	Fixed Income	2,357.25	0.09	2,357.25	BKP87R4	13.14	5.00	3.15
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	2,348.50	0.09	2,348.50	nan	8.27	5.88	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,346.31	0.09	2,346.31	BD2BTD7	6.69	5.63	3.26
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,341.93	0.09	2,341.93	BMF4PV6	10.09	6.75	3.95
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,338.53	0.09	2,338.53	BYZQ5Q1	7.53	4.88	1.06
PG&E CORPORATION	Electric	Fixed Income	2,336.34	0.09	2,336.34	BLCC3Z6	6.76	5.00	3.65
STAPLES INC 144A	Consumer Cyclical	Fixed Income	2,328.56	0.09	2,328.56	BK0L4Q6	13.47	10.75	2.45
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,325.15	0.09	2,325.15	BM9SCZ7	6.48	3.13	2.22
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	2,319.32	0.09	2,319.32	nan	9.54	9.75	3.81
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	2,319.32	0.09	2,319.32	nan	6.07	5.75	3.12
BALL CORPORATION	Capital Goods	Fixed Income	2,318.34	0.09	2,318.34	nan	6.29	6.00	4.29
TRONOX INC 144A	Basic Industry	Fixed Income	2,313.97	0.09	2,313.97	BNQPRV9	7.70	4.63	4.23
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,311.53	0.09	2,311.53	BZ3ZWN3	12.41	9.00	1.44
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,310.08	0.09	2,310.08	nan	7.33	4.88	4.23
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,307.89	0.09	2,307.89	nan	6.63	4.38	5.85
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,304.48	0.09	2,304.48	BN7S9F5	6.14	3.63	5.90
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	2,299.38	0.09	2,299.38	nan	8.04	8.13	3.90
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,296.21	0.09	2,296.21	nan	8.37	5.88	4.62
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,295.00	0.09	2,295.00	BL0KTF4	6.93	7.00	3.40
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,293.78	0.09	2,293.78	BMDB423	7.03	5.25	4.28
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,289.65	0.09	2,289.65	nan	7.33	5.13	4.67
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	2,287.46	0.09	2,287.46	BJBL0T3	7.50	5.75	1.87
VITAL ENERGY INC 144A	Energy	Fixed Income	2,286.73	0.09	2,286.73	nan	7.72	7.88	5.84
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	2,285.76	0.09	2,285.76	BMFNGQ5	7.75	4.75	3.86
PARAMOUNT GLOBAL	Communications	Fixed Income	2,280.90	0.09	2,280.90	BMXHJH1	9.22	6.38	2.40
BLOCK INC	Technology	Fixed Income	2,272.14	0.09	2,272.14	nan	6.19	2.75	1.99
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	2,269.71	0.09	2,269.71	BF955D8	7.48	5.50	3.35
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	2,266.31	0.09	2,266.31	nan	6.91	5.75	1.60
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,259.74	0.09	2,259.74	nan	7.83	5.00	3.73
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,259.25	0.09	2,259.25	nan	7.33	4.63	4.08
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	2,259.25	0.09	2,259.25	BZ30506	6.88	4.88	1.89
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,259.01	0.09	2,259.01	2KXXCJ7	14.13	12.00	3.33
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,255.61	0.09	2,255.61	BJJHXD8	7.38	4.63	4.32
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,254.15	0.09	2,254.15	nan	6.85	4.25	4.55
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	2,252.44	0.09	2,252.44	BD2BVX1	5.30	5.75	3.33
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	2,248.31	0.09	2,248.31	nan	6.52	6.25	4.18
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,245.64	0.09	2,245.64	BMFNDV9	6.86	3.38	5.74
TEGNA INC	Communications	Fixed Income	2,244.66	0.09	2,244.66	nan	7.76	4.63	3.45
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	2,243.20	0.09	2,243.20	BF032G3	6.12	5.63	1.41
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,243.20	0.09	2,243.20	nan	7.77	8.25	5.34
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,230.56	0.09	2,230.56	BJ9TC37	6.95	4.88	4.60
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	2,228.13	0.09	2,228.13	BNTFHM7	6.87	6.75	4.17
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,214.75	0.09	2,214.75	nan	7.80	7.00	3.77
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,213.30	0.09	2,213.30	BJXP2N1	7.76	8.13	2.56
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,212.08	0.09	2,212.08	nan	10.22	3.50	5.68
ROBLOX CORP 144A	Communications	Fixed Income	2,211.84	0.09	2,211.84	nan	6.81	3.88	5.10
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,210.38	0.09	2,210.38	nan	7.20	4.88	4.39
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,208.92	0.09	2,208.92	BJK69Q9	6.88	4.75	3.14
OPEN TEXT CORP 144A	Technology	Fixed Income	2,206.73	0.09	2,206.73	nan	6.66	3.88	3.44
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,205.03	0.09	2,205.03	BMFBJS2	6.64	3.38	3.06
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,204.30	0.09	2,204.30	nan	6.37	4.25	5.86
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,202.35	0.09	2,202.35	nan	6.76	4.13	4.57
COMMSCOPE INC 144A	Technology	Fixed Income	2,199.68	0.09	2,199.68	nan	12.97	4.75	4.34
VODAFONE GROUP PLC	Communications	Fixed Income	2,199.19	0.09	2,199.19	nan	7.42	4.13	5.77
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,196.76	0.09	2,196.76	nan	8.44	7.88	4.62
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,196.76	0.09	2,196.76	BKV3193	6.36	4.00	3.68
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,196.52	0.09	2,196.52	nan	7.99	5.75	3.64
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,195.06	0.09	2,195.06	nan	6.46	3.88	3.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,194.08	0.09	2,194.08	nan	10.16	6.00	4.53
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	2,188.74	0.09	2,188.74	BD3N0P1	6.56	5.25	2.72
NRG ENERGY INC 144A	Electric	Fixed Income	2,187.03	0.09	2,187.03	nan	6.65	3.63	5.79
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,184.12	0.08	2,184.12	BNHS096	13.32	7.50	3.83
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,184.12	0.08	2,184.12	nan	8.36	7.38	4.74
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,179.98	0.08	2,179.98	nan	5.72	6.00	4.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	2,178.52	0.08	2,178.52	nan	6.65	5.95	4.96
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,178.28	0.08	2,178.28	nan	6.68	6.63	3.86
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	2,176.82	0.08	2,176.82	BDTKD24	6.74	5.50	1.01
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,176.58	0.08	2,176.58	nan	7.84	8.50	4.51
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,176.58	0.08	2,176.58	nan	7.90	7.75	5.85
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,163.93	0.08	2,163.93	nan	7.20	7.00	5.94
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,160.28	0.08	2,160.28	BMBM6P5	7.07	7.50	1.31
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,158.10	0.08	2,158.10	nan	10.97	5.50	3.65
NEWS CORP 144A	Communications	Fixed Income	2,157.85	0.08	2,157.85	nan	6.48	3.88	4.40
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,153.72	0.08	2,153.72	nan	7.27	8.13	3.76
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,153.72	0.08	2,153.72	nan	6.59	4.75	4.17
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,152.02	0.08	2,152.02	nan	6.61	4.00	4.40
UNITI GROUP LP 144A	Communications	Fixed Income	2,147.88	0.08	2,147.88	nan	14.21	6.50	3.77
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,139.86	0.08	2,139.86	nan	7.88	9.63	5.77
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2,137.91	0.08	2,137.91	BL6L5L9	6.25	3.25	4.32
BLOCK INC	Technology	Fixed Income	2,137.67	0.08	2,137.67	BLD7383	6.38	3.50	5.99
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,136.21	0.08	2,136.21	nan	9.13	9.50	1.00
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	2,131.83	0.08	2,131.83	nan	6.68	4.75	5.85
ZIGGO BV 144A	Communications	Fixed Income	2,130.86	0.08	2,130.86	nan	7.75	4.88	4.83
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,130.62	0.08	2,130.62	BMX50K5	6.51	3.75	5.73
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,114.08	0.08	2,114.08	BNKLFF3	8.71	4.00	4.52
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,111.89	0.08	2,111.89	nan	6.91	6.63	6.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,105.33	0.08	2,105.33	BM9NG16	13.47	7.75	3.23
RANGE RESOURCES CORPORATION	Energy	Fixed Income	2,104.60	0.08	2,104.60	BDHC311	6.57	4.88	1.01
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,096.09	0.08	2,096.09	nan	10.12	12.00	3.42
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,093.17	0.08	2,093.17	BJYCQ73	6.81	6.63	2.02
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,092.93	0.08	2,092.93	nan	7.29	7.25	5.29
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,088.06	0.08	2,088.06	nan	8.49	8.63	3.91
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,086.61	0.08	2,086.61	nan	8.02	3.38	3.97
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,086.12	0.08	2,086.12	nan	6.63	4.13	4.94
ENERGY TRANSFER LP	Energy	Fixed Income	2,085.63	0.08	2,085.63	BRF20T8	8.20	8.00	3.99
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,085.63	0.08	2,085.63	nan	7.49	7.75	1.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,085.39	0.08	2,085.39	BDGNMR4	6.89	5.00	1.93
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	2,078.82	0.08	2,078.82	nan	7.24	7.75	5.27
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,078.34	0.08	2,078.34	nan	8.18	4.25	3.58
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,077.85	0.08	2,077.85	nan	10.58	10.50	4.22
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	2,076.39	0.08	2,076.39	nan	6.98	7.25	5.15
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	2,068.85	0.08	2,068.85	BFXXB07	6.46	5.50	3.66
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,067.88	0.08	2,067.88	nan	10.14	6.00	4.09
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,064.72	0.08	2,064.72	nan	6.84	3.75	5.75
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	2,060.34	0.08	2,060.34	BZBWT91	6.36	3.63	1.42
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,057.18	0.08	2,057.18	BDVPXC7	6.89	5.00	2.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,056.94	0.08	2,056.94	BY9C190	6.63	5.50	1.84
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	2,049.40	0.08	2,049.40	nan	9.03	9.75	3.64
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	2,048.67	0.08	2,048.67	BMQ7TP6	8.19	5.75	4.00
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	2,042.84	0.08	2,042.84	BMTCZG1	7.88	7.50	1.03
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,039.19	0.08	2,039.19	BF2BQ30	11.82	5.38	3.20
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,038.95	0.08	2,038.95	BFB5M46	7.22	5.88	3.01
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,038.70	0.08	2,038.70	nan	7.64	5.75	3.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,037.00	0.08	2,037.00	nan	9.27	9.88	4.58
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,033.84	0.08	2,033.84	nan	6.70	6.13	6.19
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,024.84	0.08	2,024.84	nan	7.03	6.75	4.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,020.95	0.08	2,020.95	nan	7.76	8.75	4.82
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,018.76	0.08	2,018.76	nan	7.19	8.00	2.68
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,018.52	0.08	2,018.52	nan	7.69	7.38	3.92
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	2,017.06	0.08	2,017.06	nan	7.97	8.50	4.56
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,010.74	0.08	2,010.74	nan	7.22	5.00	4.30
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,008.06	0.08	2,008.06	nan	7.00	6.00	3.32
PBF HOLDING COMPANY LLC	Energy	Fixed Income	2,007.33	0.08	2,007.33	nan	7.03	6.00	3.32
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,004.66	0.08	2,004.66	nan	7.97	9.13	5.19
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,999.55	0.08	1,999.55	BK62TX5	6.89	6.63	3.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,998.34	0.08	1,998.34	nan	10.11	4.75	5.39
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,998.09	0.08	1,998.09	nan	6.80	6.75	3.41
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	1,992.74	0.08	1,992.74	nan	6.81	4.75	3.47
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	1,992.01	0.08	1,992.01	BM9LQB0	16.20	4.50	2.11
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	1,987.39	0.08	1,987.39	BKRKNH0	12.70	12.25	2.04
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,984.72	0.08	1,984.72	nan	7.30	5.00	4.41
SABRE GLBL INC 144A	Technology	Fixed Income	1,975.24	0.08	1,975.24	nan	14.70	8.63	2.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,974.75	0.08	1,974.75	BMD7LH5	7.36	5.50	3.72
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,974.51	0.08	1,974.51	nan	7.31	7.25	3.86
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	1,973.78	0.08	1,973.78	BD4B0T8	7.75	7.75	1.81
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,966.97	0.08	1,966.97	BN13354	6.86	5.50	1.45
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,964.05	0.08	1,964.05	nan	6.89	7.13	5.37
GRAY ESCROW II INC 144A	Communications	Fixed Income	1,951.16	0.08	1,951.16	nan	14.53	5.38	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,948.00	0.08	1,948.00	nan	15.63	6.13	4.44
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,947.03	0.08	1,947.03	nan	8.41	10.00	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,945.81	0.08	1,945.81	BF0VDZ3	7.63	6.38	1.51
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,944.11	0.08	1,944.11	nan	6.76	4.13	4.98
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,941.44	0.08	1,941.44	BG018X3	6.30	4.75	1.66
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,938.76	0.08	1,938.76	BL717V2	7.21	6.25	3.42
FERRELLGAS LP 144A	Energy	Fixed Income	1,938.76	0.08	1,938.76	nan	7.34	5.88	4.18
RITHM CAPITAL CORP 144A	Reits	Fixed Income	1,938.76	0.08	1,938.76	nan	8.84	8.00	3.97
CALPINE CORP 144A	Electric	Fixed Income	1,938.52	0.08	1,938.52	BNKD5L5	6.41	3.75	5.82
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,936.33	0.08	1,936.33	nan	6.67	4.38	3.65
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,935.11	0.08	1,935.11	BF2BQ63	7.89	7.50	1.57
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,931.22	0.08	1,931.22	nan	6.86	6.63	4.95
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,930.49	0.08	1,930.49	nan	12.65	6.38	4.41
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,927.33	0.07	1,927.33	nan	7.16	7.50	3.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,920.04	0.07	1,920.04	BM9LYP0	11.12	4.13	5.24
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,918.09	0.07	1,918.09	nan	7.67	7.88	4.39
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,916.39	0.07	1,916.39	nan	6.75	4.65	5.11
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,911.28	0.07	1,911.28	nan	6.25	3.75	4.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,911.28	0.07	1,911.28	BP2FD31	10.69	6.25	5.03
SYNCHRONY FINANCIAL	Banking	Fixed Income	1,910.55	0.07	1,910.55	nan	7.71	7.25	6.27
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	1,909.34	0.07	1,909.34	nan	7.20	7.25	3.25
CALPINE CORP 144A	Electric	Fixed Income	1,908.61	0.07	1,908.61	nan	7.02	5.00	5.51
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,908.37	0.07	1,908.37	BD3MND7	6.76	5.25	3.44
DELTA AIR LINES INC	Transportation	Fixed Income	1,908.12	0.07	1,908.12	nan	6.06	7.38	1.59
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,906.91	0.07	1,906.91	nan	6.57	6.50	3.30
CENTRAL PARENT INC 144A	Technology	Fixed Income	1,904.47	0.07	1,904.47	nan	7.31	7.25	4.14
NRG ENERGY INC 144A	Electric	Fixed Income	1,903.99	0.07	1,903.99	BK5NCB8	6.66	5.25	4.34
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,902.77	0.07	1,902.77	nan	10.36	5.25	3.37
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,900.58	0.07	1,900.58	nan	20.08	6.13	2.29
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	1,898.40	0.07	1,898.40	nan	8.73	5.13	4.03
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,894.75	0.07	1,894.75	nan	7.73	7.50	4.04
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	1,894.26	0.07	1,894.26	BMXXL95	4.79	4.63	3.73
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,894.02	0.07	1,894.02	nan	9.50	8.88	4.33
NRG ENERGY INC	Electric	Fixed Income	1,889.64	0.07	1,889.64	BF5J772	6.57	5.75	3.26
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,889.16	0.07	1,889.16	nan	6.79	5.38	4.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,887.70	0.07	1,887.70	nan	10.29	6.00	3.87
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,883.81	0.07	1,883.81	nan	7.52	5.75	4.34
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,881.13	0.07	1,881.13	nan	11.87	5.00	4.44
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,879.67	0.07	1,879.67	nan	6.52	4.50	4.11
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,879.67	0.07	1,879.67	nan	6.39	3.50	6.58
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,878.46	0.07	1,878.46	BGQVRL8	6.45	6.25	2.44
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,878.21	0.07	1,878.21	BDCSFD0	6.72	4.88	2.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,877.48	0.07	1,877.48	nan	6.62	4.75	4.87
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1,877.24	0.07	1,877.24	nan	9.27	10.50	3.12
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,876.27	0.07	1,876.27	BYWJVR6	7.45	5.50	3.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,871.89	0.07	1,871.89	BK73CG1	6.54	4.50	3.37
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,871.16	0.07	1,871.16	nan	6.77	5.25	0.96
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	1,869.94	0.07	1,869.94	nan	8.71	6.25	3.90
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,869.22	0.07	1,869.22	nan	6.61	6.13	3.28
CENTRAL PARENT LLC 144A	Technology	Fixed Income	1,868.24	0.07	1,868.24	nan	7.54	8.00	4.07
AVIENT CORP 144A	Basic Industry	Fixed Income	1,868.00	0.07	1,868.00	nan	6.98	7.13	4.93
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,865.81	0.07	1,865.81	nan	6.67	5.88	3.33
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,865.81	0.07	1,865.81	nan	4.57	3.50	5.28
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	1,864.60	0.07	1,864.60	nan	9.23	5.00	5.01
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,861.92	0.07	1,861.92	nan	9.70	8.75	3.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,860.46	0.07	1,860.46	nan	7.41	7.25	5.29
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,859.98	0.07	1,859.98	BN2B8J6	13.46	5.75	3.59
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	1,855.84	0.07	1,855.84	BGKX9B4	10.32	10.50	2.08
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,853.90	0.07	1,853.90	nan	6.84	4.63	4.67
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	1,851.95	0.07	1,851.95	BJDSXL5	6.23	4.75	4.85
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	1,850.73	0.07	1,850.73	nan	10.28	7.38	2.88
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	1,850.49	0.07	1,850.49	nan	8.21	7.75	5.12
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,849.03	0.07	1,849.03	BM8C3G8	7.84	8.13	3.24
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	1,846.84	0.07	1,846.84	nan	6.47	3.88	4.74
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,846.36	0.07	1,846.36	nan	6.71	4.50	4.69
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,845.63	0.07	1,845.63	BMY3GR7	9.48	8.50	6.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	1,844.90	0.07	1,844.90	nan	8.34	9.00	3.57
OPEN TEXT CORP 144A	Technology	Fixed Income	1,844.66	0.07	1,844.66	nan	6.70	3.88	4.81
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,840.52	0.07	1,840.52	nan	6.73	4.63	5.00
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,839.31	0.07	1,839.31	nan	8.62	8.63	5.09
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,838.82	0.07	1,838.82	nan	6.81	4.75	2.53
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,833.71	0.07	1,833.71	BL545C0	6.81	4.50	4.32
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,833.47	0.07	1,833.47	nan	8.57	9.25	5.09
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,833.23	0.07	1,833.23	nan	8.72	8.75	3.44
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,829.09	0.07	1,829.09	nan	6.59	3.38	5.46
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1,825.45	0.07	1,825.45	BK0YL64	9.25	8.50	2.79
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,823.99	0.07	1,823.99	nan	8.50	5.75	3.82
LABL INC 144A	Capital Goods	Fixed Income	1,822.77	0.07	1,822.77	BJQXGR4	11.50	10.50	2.60
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,818.64	0.07	1,818.64	nan	6.82	3.88	4.43
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	1,818.15	0.07	1,818.15	nan	7.80	4.50	5.24
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,816.93	0.07	1,816.93	nan	18.26	5.50	3.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,816.69	0.07	1,816.69	nan	9.35	8.00	3.01
TRANSDIGM INC	Capital Goods	Fixed Income	1,815.23	0.07	1,815.23	nan	7.05	4.88	4.24
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,814.75	0.07	1,814.75	nan	6.81	5.63	1.69
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,814.26	0.07	1,814.26	nan	6.89	5.50	3.53
TRANSDIGM INC	Capital Goods	Fixed Income	1,812.31	0.07	1,812.31	BJV3SS4	7.50	7.50	2.55
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,810.37	0.07	1,810.37	nan	7.33	4.25	3.92
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,809.40	0.07	1,809.40	nan	7.39	6.00	5.27
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,808.91	0.07	1,808.91	nan	6.57	4.00	5.84
SUNOCO LP	Energy	Fixed Income	1,806.24	0.07	1,806.24	nan	6.77	4.50	5.01
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1,805.02	0.07	1,805.02	nan	8.28	5.25	2.40
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,802.59	0.07	1,802.59	nan	7.72	7.88	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	1,799.67	0.07	1,799.67	nan	7.71	7.63	5.85
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,797.97	0.07	1,797.97	nan	6.77	8.00	2.55
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,797.24	0.07	1,797.24	nan	7.45	5.25	3.65
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,797.24	0.07	1,797.24	BKPQND6	6.80	5.13	4.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,789.70	0.07	1,789.70	nan	4.88	4.88	3.83
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,789.21	0.07	1,789.21	BJX8NT3	6.28	5.25	4.79
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,787.51	0.07	1,787.51	BNNLLH4	6.89	4.00	4.39
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,785.32	0.07	1,785.32	nan	6.80	6.38	4.04
GENESIS ENERGY LP	Energy	Fixed Income	1,784.84	0.07	1,784.84	nan	8.03	7.75	3.17
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	1,783.38	0.07	1,783.38	nan	9.78	5.13	4.30
AMC NETWORKS INC	Communications	Fixed Income	1,782.89	0.07	1,782.89	nan	13.48	4.25	3.99
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,782.89	0.07	1,782.89	BFY97B7	6.66	5.88	1.87
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,782.89	0.07	1,782.89	nan	6.20	3.00	5.92
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,782.16	0.07	1,782.16	BMD3QC3	7.43	4.38	4.30
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1,781.92	0.07	1,781.92	BMCV9F2	7.10	4.88	2.81
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,781.19	0.07	1,781.19	nan	7.97	7.38	2.61
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,779.49	0.07	1,779.49	nan	8.73	9.13	4.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,778.76	0.07	1,778.76	BKTMHD8	7.25	5.38	4.57
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,775.84	0.07	1,775.84	BN72CG9	9.98	8.00	4.09
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,775.60	0.07	1,775.60	nan	8.27	9.38	4.93
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,775.35	0.07	1,775.35	nan	6.66	6.38	6.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	1,774.14	0.07	1,774.14	nan	18.64	6.13	3.08
PIKE CORP 144A	Industrial Other	Fixed Income	1,773.89	0.07	1,773.89	nan	7.15	5.50	3.76
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,770.49	0.07	1,770.49	nan	7.44	7.25	5.16
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,769.76	0.07	1,769.76	nan	6.37	4.13	1.87
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,764.17	0.07	1,764.17	nan	7.34	8.00	4.99
BALL CORPORATION	Capital Goods	Fixed Income	1,763.68	0.07	1,763.68	nan	6.50	6.88	3.32
BALL CORPORATION	Capital Goods	Fixed Income	1,759.30	0.07	1,759.30	nan	6.10	3.13	6.36
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,758.09	0.07	1,758.09	BFNJ451	6.68	5.75	1.08
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,757.60	0.07	1,757.60	nan	7.30	4.88	4.39
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,755.66	0.07	1,755.66	BMGWP75	7.08	5.88	3.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,755.66	0.07	1,755.66	BP6QRV6	6.77	4.00	7.52
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,753.23	0.07	1,753.23	nan	11.66	10.50	3.64
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,746.66	0.07	1,746.66	nan	7.41	5.38	3.68
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,745.44	0.07	1,745.44	nan	8.52	9.00	4.41
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,740.58	0.07	1,740.58	BJVN8K6	10.69	4.63	4.36
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	1,739.12	0.07	1,739.12	nan	6.94	5.00	6.36
LABL INC 144A	Capital Goods	Fixed Income	1,738.15	0.07	1,738.15	BJQXGS5	7.66	6.75	2.00
VIASAT INC 144A	Communications	Fixed Income	1,735.72	0.07	1,735.72	BDG75N3	8.87	5.63	1.31
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,732.07	0.07	1,732.07	BL6LVP5	6.43	3.50	4.33
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,731.83	0.07	1,731.83	nan	7.36	4.00	5.41
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,730.61	0.07	1,730.61	nan	6.76	5.88	4.94
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,730.61	0.07	1,730.61	BFB5MD5	7.39	5.50	3.06
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,729.40	0.07	1,729.40	BYYYV02	8.22	5.88	2.02
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	1,728.67	0.07	1,728.67	BMX0NL2	6.51	4.75	3.15
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,727.21	0.07	1,727.21	nan	8.42	5.50	3.68
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	1,726.96	0.07	1,726.96	nan	8.55	6.63	4.02
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	1,726.48	0.07	1,726.48	nan	8.21	4.50	2.67
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,724.53	0.07	1,724.53	BD2BVC0	7.58	5.00	3.31
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,724.05	0.07	1,724.05	nan	7.27	8.00	3.65
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,720.88	0.07	1,720.88	nan	7.44	8.38	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,718.21	0.07	1,718.21	nan	6.71	5.88	4.32
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	1,715.53	0.07	1,715.53	BKWC8B0	7.31	6.88	2.93
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,712.86	0.07	1,712.86	BMXWF12	6.60	4.75	3.95
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,712.62	0.07	1,712.62	nan	6.37	3.25	2.38
METHANEX CORPORATION	Basic Industry	Fixed Income	1,710.67	0.07	1,710.67	nan	6.56	5.25	4.70
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	1,710.43	0.07	1,710.43	BMYT7R2	7.89	4.88	4.64
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	1,708.24	0.07	1,708.24	nan	7.73	4.63	3.57
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,707.51	0.07	1,707.51	nan	6.63	5.25	4.05
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	1,707.02	0.07	1,707.02	nan	12.93	12.25	3.62
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,706.78	0.07	1,706.78	BM9SJS9	7.16	4.88	4.27
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,706.54	0.07	1,706.54	BRT4R77	6.62	6.50	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,701.92	0.07	1,701.92	nan	6.69	4.38	3.30
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,699.97	0.07	1,699.97	nan	6.66	4.75	4.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,699.24	0.07	1,699.24	BG487H7	13.36	9.25	1.70
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,697.78	0.07	1,697.78	BD3MMN0	6.76	4.75	3.31
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,696.81	0.07	1,696.81	nan	50.00	10.50	1.73
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,696.08	0.07	1,696.08	BMWZQD1	6.80	6.63	2.06
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,694.62	0.07	1,694.62	BGS1HG1	11.97	7.00	2.56
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	1,691.70	0.07	1,691.70	nan	4.82	4.88	2.55
AVIENT CORP 144A	Basic Industry	Fixed Income	1,689.76	0.07	1,689.76	nan	6.53	5.75	1.00
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,688.79	0.07	1,688.79	nan	9.80	9.50	2.81
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,686.84	0.07	1,686.84	BLNB3L8	8.83	4.70	2.08
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,686.60	0.07	1,686.60	nan	7.69	6.75	3.39
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,685.14	0.07	1,685.14	nan	6.17	3.50	4.29
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,681.49	0.07	1,681.49	nan	6.27	4.00	5.31
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,680.76	0.07	1,680.76	nan	4.35	3.13	4.39
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,679.06	0.07	1,679.06	BDFZC60	6.16	4.75	2.79
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,678.82	0.07	1,678.82	BK0NK53	15.96	6.38	1.76
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,677.84	0.07	1,677.84	BK62T02	6.25	5.13	4.33
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	1,675.17	0.07	1,675.17	BMZPWN0	17.86	7.50	3.57
METHANEX CORPORATION	Basic Industry	Fixed Income	1,674.68	0.07	1,674.68	BN13TV2	6.76	5.13	3.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,673.71	0.07	1,673.71	nan	6.59	3.88	6.10
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,672.74	0.07	1,672.74	BJJZZW5	6.62	5.50	2.70
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,672.74	0.07	1,672.74	nan	7.68	8.00	2.93
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,671.52	0.06	1,671.52	nan	6.78	7.88	4.35
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,667.63	0.06	1,667.63	nan	6.58	4.25	4.97
NAVIENT CORP	Finance Companies	Fixed Income	1,667.63	0.06	1,667.63	nan	7.68	5.00	2.62
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,665.93	0.06	1,665.93	BKVKPF8	10.08	5.13	1.50
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	1,664.23	0.06	1,664.23	BDH6XR9	6.28	5.00	0.91
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,662.77	0.06	1,662.77	BNG46T7	7.65	5.50	4.24
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,659.36	0.06	1,659.36	nan	10.74	6.50	3.68
NAVIENT CORP	Finance Companies	Fixed Income	1,659.12	0.06	1,659.12	nan	8.22	5.50	4.14
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,658.63	0.06	1,658.63	nan	6.97	7.88	1.83
VITAL ENERGY INC	Energy	Fixed Income	1,656.45	0.06	1,656.45	nan	7.98	9.75	4.83
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,655.72	0.06	1,655.72	nan	6.59	3.88	6.54
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,652.31	0.06	1,652.31	BK6WVJ5	6.98	5.00	2.97
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,647.21	0.06	1,647.21	nan	7.22	8.00	3.41
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,646.96	0.06	1,646.96	nan	7.79	9.00	3.80
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,645.02	0.06	1,645.02	BKML055	6.42	4.00	3.36
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,643.56	0.06	1,643.56	nan	8.10	8.50	4.50
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,642.10	0.06	1,642.10	nan	6.60	4.00	3.83
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	1,637.96	0.06	1,637.96	nan	6.53	5.38	4.09
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,633.34	0.06	1,633.34	nan	6.31	3.75	6.41
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	1,631.64	0.06	1,631.64	BM9PWZ8	6.72	4.13	3.71
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1,629.21	0.06	1,629.21	BDR7P87	7.00	4.60	3.62
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,628.97	0.06	1,628.97	nan	6.79	4.50	3.40
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,622.89	0.06	1,622.89	nan	6.21	3.25	1.80
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,622.89	0.06	1,622.89	nan	6.26	3.50	3.93
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	1,622.65	0.06	1,622.65	BFYV7L3	6.62	5.00	3.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,622.40	0.06	1,622.40	BYMXB45	7.47	5.88	2.12
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,619.73	0.06	1,619.73	BN2Y9Q9	6.39	5.25	4.06
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,618.27	0.06	1,618.27	BN7NDB4	6.79	3.63	4.31
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,617.30	0.06	1,617.30	BJ0M451	6.61	6.25	1.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,616.32	0.06	1,616.32	BMXWDZ2	7.05	4.25	3.16
GAP INC 144A	Consumer Cyclical	Fixed Income	1,613.89	0.06	1,613.89	nan	7.26	3.63	4.76
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,612.19	0.06	1,612.19	nan	6.79	3.75	5.76
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1,606.35	0.06	1,606.35	nan	10.21	5.88	4.34
LEVIATHAN BOND LTD	Energy	Fixed Income	1,605.62	0.06	1,605.62	nan	9.80	6.13	1.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,605.38	0.06	1,605.38	nan	7.01	3.50	2.52
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,604.65	0.06	1,604.65	BNQN3J3	7.15	3.88	6.22
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,603.44	0.06	1,603.44	nan	6.05	3.88	3.21
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,598.82	0.06	1,598.82	nan	10.88	3.38	5.59
GENESIS ENERGY LP	Energy	Fixed Income	1,598.33	0.06	1,598.33	nan	8.09	8.25	3.76
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,592.98	0.06	1,592.98	BF0L7Z1	6.85	5.63	2.66
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	1,590.30	0.06	1,590.30	nan	7.69	9.25	3.67
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,588.85	0.06	1,588.85	nan	7.25	8.38	3.16
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,587.87	0.06	1,587.87	BDB49P9	6.64	4.38	1.78
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	1,586.66	0.06	1,586.66	nan	6.68	6.50	5.02
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	1,583.98	0.06	1,583.98	BHX0XV7	6.82	7.50	1.74
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,583.25	0.06	1,583.25	BF08246	6.81	4.88	2.64
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,582.77	0.06	1,582.77	nan	7.14	6.75	5.33
CALPINE CORP 144A	Electric	Fixed Income	1,580.82	0.06	1,580.82	nan	6.94	4.63	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,577.90	0.06	1,577.90	BK60MT6	6.74	5.75	3.25
OLIN CORP	Basic Industry	Fixed Income	1,570.61	0.06	1,570.61	BKFH1M4	6.53	5.63	4.43
ACRISURE LLC 144A	Insurance	Fixed Income	1,565.26	0.06	1,565.26	nan	7.20	4.25	4.19
XPO INC 144A	Transportation	Fixed Income	1,563.56	0.06	1,563.56	nan	7.05	7.13	5.77
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,563.31	0.06	1,563.31	nan	7.44	4.75	4.79
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,563.07	0.06	1,563.07	nan	10.78	10.75	4.65
TRANSOCEAN INC 144A	Energy	Fixed Income	1,560.15	0.06	1,560.15	BL2FJW4	7.94	8.00	2.42
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,554.80	0.06	1,554.80	nan	6.94	6.63	2.66
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,554.32	0.06	1,554.32	nan	8.82	4.38	4.09
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,553.34	0.06	1,553.34	BMWS414	6.32	3.38	4.30
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,551.88	0.06	1,551.88	nan	8.91	9.00	3.72
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,550.18	0.06	1,550.18	nan	6.87	4.50	4.73
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	1,549.45	0.06	1,549.45	BJKRP31	6.76	5.75	2.58
SUNOCO LP 144A	Energy	Fixed Income	1,542.64	0.06	1,542.64	nan	6.80	7.00	4.20
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,541.18	0.06	1,541.18	nan	6.69	4.38	6.29
FERRELLGAS LP 144A	Energy	Fixed Income	1,540.46	0.06	1,540.46	nan	6.78	5.38	1.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,535.11	0.06	1,535.11	BNBRDV2	7.37	5.13	5.35
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	1,532.92	0.06	1,532.92	nan	6.75	6.75	2.70
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,530.97	0.06	1,530.97	nan	7.30	4.20	6.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,528.30	0.06	1,528.30	BGSQL08	25.41	7.50	2.90
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,528.30	0.06	1,528.30	nan	15.02	4.50	4.69
GAP INC 144A	Consumer Cyclical	Fixed Income	1,527.57	0.06	1,527.57	nan	7.32	3.88	6.17
CMG MEDIA CORP 144A	Communications	Fixed Income	1,525.87	0.06	1,525.87	BK7CY84	27.26	8.88	2.55
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,522.95	0.06	1,522.95	BJ5S5W8	6.78	5.50	2.66
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,521.49	0.06	1,521.49	nan	6.83	6.63	5.89
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,521.49	0.06	1,521.49	BMGS0T0	8.00	8.00	1.81
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,512.73	0.06	1,512.73	nan	7.66	7.75	3.92
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,512.00	0.06	1,512.00	nan	7.22	8.00	2.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,511.28	0.06	1,511.28	nan	6.55	6.88	3.44
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,510.55	0.06	1,510.55	nan	7.66	7.25	4.07
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,509.82	0.06	1,509.82	nan	6.74	6.75	0.99
GOEASY LTD 144A	Finance Companies	Fixed Income	1,509.82	0.06	1,509.82	nan	7.92	9.25	3.61
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,509.57	0.06	1,509.57	nan	6.99	5.63	6.30
CVR ENERGY INC 144A	Energy	Fixed Income	1,508.60	0.06	1,508.60	nan	8.63	8.50	3.78
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,508.60	0.06	1,508.60	BFWG0X3	6.95	5.38	2.70
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1,506.66	0.06	1,506.66	nan	9.08	9.00	4.94
GEN DIGITAL INC 144A	Technology	Fixed Income	1,505.20	0.06	1,505.20	nan	7.10	7.13	5.08
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,503.25	0.06	1,503.25	nan	7.44	4.63	4.65
NCR VOYIX CORP 144A	Technology	Fixed Income	1,502.76	0.06	1,502.76	nan	7.44	5.00	3.87
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,501.79	0.06	1,501.79	BZ12322	15.63	5.25	1.99
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,499.12	0.06	1,499.12	nan	7.25	6.75	2.50
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,496.44	0.06	1,496.44	nan	6.77	7.13	4.82
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,493.52	0.06	1,493.52	nan	7.04	6.88	6.05
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1,493.04	0.06	1,493.04	nan	6.65	5.38	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,492.07	0.06	1,492.07	nan	10.37	10.50	3.79
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,491.82	0.06	1,491.82	nan	6.96	5.75	4.04
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,481.61	0.06	1,481.61	BN7JDY5	6.55	5.38	1.41
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,479.91	0.06	1,479.91	2KYKTJ6	12.57	12.25	2.04
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,479.66	0.06	1,479.66	nan	5.86	5.38	0.97
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,479.66	0.06	1,479.66	nan	6.45	5.75	0.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,477.72	0.06	1,477.72	nan	6.96	6.00	5.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	1,475.77	0.06	1,475.77	BG4THM5	6.85	6.25	3.77
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,473.34	0.06	1,473.34	nan	6.24	3.75	1.22
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,472.86	0.06	1,472.86	BK5GTT4	6.35	4.50	3.08
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	1,471.88	0.06	1,471.88	nan	6.56	6.38	1.94
DISH DBS CORP	Communications	Fixed Income	1,468.48	0.06	1,468.48	nan	28.80	5.13	3.44
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,467.02	0.06	1,467.02	BGPZ5X9	7.36	7.00	2.21
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	1,466.78	0.06	1,466.78	nan	7.11	5.00	5.67
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,465.07	0.06	1,465.07	nan	7.11	6.00	2.44
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,464.34	0.06	1,464.34	nan	6.56	6.75	3.37
VIASAT INC 144A	Communications	Fixed Income	1,463.61	0.06	1,463.61	BJ2X3M2	8.80	5.63	2.67
NAVIENT CORP	Finance Companies	Fixed Income	1,462.89	0.06	1,462.89	nan	9.75	11.50	4.60
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,458.27	0.06	1,458.27	nan	7.57	4.75	4.35
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,455.42	0.06	-113,544.58	nan	nan	2.36	-0.03
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,455.35	0.06	1,455.35	nan	7.63	4.25	2.53
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,455.10	0.06	1,455.10	BKVJXG2	7.70	6.25	2.98
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,453.40	0.06	1,453.40	nan	7.42	4.38	5.58
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	1,452.43	0.06	1,452.43	BL3BQ20	7.86	7.25	1.58
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,451.94	0.06	1,451.94	BZCR8L0	6.84	6.00	2.45
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,450.97	0.06	1,450.97	BLB2XY6	7.48	4.75	3.60
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,447.08	0.06	1,447.08	BMDJ427	7.37	4.13	4.16
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,439.30	0.06	1,439.30	BMYKTN5	6.49	3.88	5.51
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,436.62	0.06	1,436.62	BWFV670	6.05	5.00	1.37
TRANSOCEAN INC 144A	Energy	Fixed Income	1,435.89	0.06	1,435.89	BF22YH3	7.61	7.50	1.58
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,434.92	0.06	1,434.92	nan	6.68	4.13	6.19
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	1,432.98	0.06	1,432.98	nan	8.18	9.50	4.84
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,428.36	0.06	1,428.36	nan	7.20	4.88	1.05
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,422.03	0.06	1,422.03	nan	7.19	6.00	2.76
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,421.06	0.06	1,421.06	nan	9.25	5.38	3.41
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,420.82	0.06	1,420.82	nan	8.20	4.63	4.61
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,416.20	0.06	1,416.20	nan	7.00	5.63	4.68
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,415.71	0.06	1,415.71	BKVHZF9	6.55	5.13	3.60
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,414.74	0.06	1,414.74	nan	6.01	6.38	5.92
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,409.15	0.05	1,409.15	nan	7.33	7.88	4.96
LEVIATHAN BOND LTD	Energy	Fixed Income	1,407.20	0.05	1,407.20	nan	9.30	6.50	2.74
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,406.71	0.05	1,406.71	nan	7.52	5.63	2.86
PARAMOUNT GLOBAL	Communications	Fixed Income	1,406.23	0.05	1,406.23	BD6V825	10.05	6.25	10.24
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,404.77	0.05	1,404.77	BLBQF97	6.99	4.63	4.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,402.58	0.05	1,402.58	BRL5BX2	7.37	5.00	0.96
NAVIENT CORP	Finance Companies	Fixed Income	1,401.85	0.05	1,401.85	BF0P2W5	7.20	6.75	1.10
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,400.88	0.05	1,400.88	nan	9.01	4.88	1.80
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,399.91	0.05	1,399.91	nan	9.69	7.00	4.69
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,398.45	0.05	1,398.45	nan	7.23	7.50	5.55
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,398.20	0.05	1,398.20	nan	7.12	4.25	4.20
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,396.50	0.05	1,396.50	nan	6.99	8.38	3.28
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,396.01	0.05	1,396.01	nan	6.75	4.63	2.57
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,393.58	0.05	1,393.58	nan	7.52	5.63	4.57
VIASAT INC 144A	Communications	Fixed Income	1,392.37	0.05	1,392.37	nan	14.57	7.50	4.66
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,390.91	0.05	1,390.91	nan	6.76	6.38	4.14
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,390.67	0.05	1,390.67	nan	6.69	4.50	4.19
RANGE RESOURCES CORPORATION	Energy	Fixed Income	1,385.07	0.05	1,385.07	nan	7.35	8.25	3.81
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,384.10	0.05	1,384.10	BGV1LB1	9.73	10.50	2.48
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,381.67	0.05	1,381.67	nan	6.24	4.25	1.06
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,378.51	0.05	1,378.51	nan	6.78	8.13	5.55
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	1,377.29	0.05	1,377.29	nan	9.25	7.88	1.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	1,376.32	0.05	1,376.32	nan	7.36	7.88	4.96
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,374.37	0.05	1,374.37	nan	7.50	5.25	5.72
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,369.51	0.05	1,369.51	nan	13.19	5.63	4.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,369.02	0.05	1,369.02	BJQ1ZZ9	17.41	5.25	2.76
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,365.13	0.05	1,365.13	BF2F3Z3	6.78	4.63	3.15
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,364.65	0.05	1,364.65	nan	7.18	8.25	4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,362.94	0.05	1,362.94	nan	9.87	11.75	3.47
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,362.21	0.05	1,362.21	nan	6.19	4.13	4.36
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,359.30	0.05	1,359.30	nan	9.84	8.38	3.72
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,359.30	0.05	1,359.30	nan	7.26	4.38	2.57
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,358.81	0.05	1,358.81	nan	6.96	7.50	2.67
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	1,357.11	0.05	1,357.11	nan	7.26	8.38	2.26
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,352.73	0.05	1,352.73	BM9LXZ3	7.94	7.00	3.12
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,351.76	0.05	1,351.76	nan	7.02	5.00	6.10
DELTA AIR LINES INC	Transportation	Fixed Income	1,351.52	0.05	1,351.52	nan	6.04	3.75	4.77
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,350.06	0.05	1,350.06	BN2XL71	6.35	4.13	3.42
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,349.33	0.05	1,349.33	nan	8.04	9.88	5.11
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,348.60	0.05	1,348.60	BZ1JM93	6.52	3.95	2.39
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,347.62	0.05	1,347.62	nan	15.75	4.88	4.11
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	1,347.38	0.05	1,347.38	BPTJRG7	6.41	4.63	3.64
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,346.90	0.05	1,346.90	BLH3BG1	8.02	8.25	3.78
NAVIENT CORP	Finance Companies	Fixed Income	1,345.44	0.05	1,345.44	nan	8.92	9.38	4.59
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,343.25	0.05	1,343.25	nan	7.56	5.00	4.61
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,342.28	0.05	1,342.28	BJBYK25	6.35	5.13	2.40
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,342.03	0.05	1,342.03	nan	8.03	5.38	4.12
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,340.82	0.05	1,340.82	nan	7.74	8.25	5.27
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,337.66	0.05	1,337.66	nan	7.63	3.63	6.20
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,336.68	0.05	1,336.68	BJLPYT3	7.06	7.25	4.40
LAMAR MEDIA CORP	Communications	Fixed Income	1,336.20	0.05	1,336.20	nan	6.27	3.75	3.44
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,335.71	0.05	1,335.71	nan	7.14	8.13	4.03
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,334.98	0.05	1,334.98	nan	10.64	12.25	4.45
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,334.01	0.05	1,334.01	nan	7.84	8.75	5.16
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,333.28	0.05	1,333.28	nan	9.67	11.50	5.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,332.79	0.05	1,332.79	nan	7.55	5.75	5.78
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	1,331.82	0.05	1,331.82	nan	7.35	6.13	2.26
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,331.58	0.05	1,331.58	2LDWS04	8.39	7.63	1.78
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,331.58	0.05	1,331.58	BK0NK86	34.19	8.38	2.08
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	1,330.85	0.05	1,330.85	nan	7.39	7.38	5.21
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,330.60	0.05	1,330.60	BMFZ7B3	13.67	6.00	3.83
NAVIENT CORP	Finance Companies	Fixed Income	1,330.12	0.05	1,330.12	BF5C4B4	7.12	6.75	1.93
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,328.90	0.05	1,328.90	2LDWS15	8.52	6.63	2.40
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,325.98	0.05	1,325.98	nan	12.29	5.88	5.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,324.77	0.05	1,324.77	BH3TYZ5	6.79	4.95	4.44
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,322.09	0.05	1,322.09	nan	7.24	6.13	3.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,321.85	0.05	1,321.85	nan	9.77	9.75	1.04
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,318.93	0.05	1,318.93	BJLPZ45	6.53	5.25	3.17
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,315.77	0.05	1,315.77	BLB4P57	6.27	4.88	3.54
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,314.07	0.05	1,314.07	nan	6.77	7.50	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,314.07	0.05	1,314.07	BKP8KT7	9.09	5.88	5.41
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,312.61	0.05	1,312.61	BQ3PV11	8.91	8.88	4.33
VIDEOTRON LTD 144A	Communications	Fixed Income	1,311.15	0.05	1,311.15	BDRT6B3	6.37	5.13	2.72
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,309.20	0.05	1,309.20	nan	7.46	6.63	4.80
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,306.29	0.05	1,306.29	nan	7.38	5.25	5.53
SUNOCO LP 144A	Energy	Fixed Income	1,304.58	0.05	1,304.58	BS9C0C4	6.90	7.00	3.72
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	1,304.10	0.05	1,304.10	nan	7.93	8.25	3.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,303.13	0.05	1,303.13	nan	7.33	3.88	3.91
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,302.64	0.05	1,302.64	nan	8.71	5.13	4.81
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	1,301.91	0.05	1,301.91	BDG10L8	9.07	5.25	2.06
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,300.94	0.05	1,300.94	nan	7.05	7.38	5.66
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,298.99	0.05	1,298.99	nan	6.70	5.88	5.17
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1,298.26	0.05	1,298.26	nan	9.10	9.38	3.25
UNITI GROUP LP 144A	Communications	Fixed Income	1,297.78	0.05	1,297.78	nan	13.16	6.00	4.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,296.32	0.05	1,296.32	BJR6WN0	6.41	4.88	2.90
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	1,295.10	0.05	1,295.10	nan	7.73	4.25	2.40
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,294.13	0.05	1,294.13	BMHVCG9	6.04	5.00	1.86
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,293.53	0.05	-113,706.47	nan	nan	2.09	-0.02
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,293.16	0.05	1,293.16	nan	7.10	6.63	4.17
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,292.67	0.05	1,292.67	nan	10.87	4.13	5.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,291.45	0.05	1,291.45	nan	30.26	5.25	2.47
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,286.35	0.05	1,286.35	nan	6.97	7.25	5.77
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,285.86	0.05	1,285.86	BJR4FL3	6.63	5.88	2.78
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,284.64	0.05	1,284.64	nan	6.47	5.00	4.93
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,284.16	0.05	1,284.16	BDZVHM9	7.17	6.50	2.63
SABRE GLBL INC 144A	Technology	Fixed Income	1,283.43	0.05	1,283.43	nan	14.47	11.25	2.75
EDISON INTERNATIONAL	Electric	Fixed Income	1,283.19	0.05	1,283.19	BPH14N1	8.22	8.13	3.30
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	1,281.48	0.05	1,281.48	BYP0JP0	9.66	6.50	0.91
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1,281.48	0.05	1,281.48	BLN8YB6	6.32	6.25	3.24
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,277.84	0.05	1,277.84	nan	7.50	6.38	2.98
ALLY FINANCIAL INC	Banking	Fixed Income	1,277.59	0.05	1,277.59	nan	7.15	6.70	6.46
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,272.49	0.05	1,272.49	nan	6.93	5.88	3.24
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,272.24	0.05	1,272.24	nan	9.87	4.75	4.11
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,271.76	0.05	1,271.76	BS2FMH9	6.31	5.88	4.21
HILLENBRAND INC	Industrial Other	Fixed Income	1,270.54	0.05	1,270.54	nan	6.68	6.25	4.05
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,269.57	0.05	1,269.57	nan	6.95	6.63	6.02
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,267.87	0.05	1,267.87	nan	9.97	8.75	5.32
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,266.89	0.05	1,266.89	BKY60D6	7.23	6.25	3.34
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,266.89	0.05	1,266.89	BZ1BSC4	6.43	4.13	2.39
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,266.89	0.05	1,266.89	nan	6.72	4.38	4.58
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,265.43	0.05	1,265.43	nan	8.62	8.00	4.97
QVC INC	Consumer Cyclical	Fixed Income	1,265.19	0.05	1,265.19	nan	11.27	4.75	2.50
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,264.71	0.05	1,264.71	nan	7.10	3.25	3.88
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	1,264.71	0.05	1,264.71	nan	8.29	5.88	1.43
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,262.27	0.05	1,262.27	nan	7.47	5.25	1.83
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,259.11	0.05	1,259.11	nan	6.85	6.88	3.44
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,258.87	0.05	1,258.87	nan	6.39	6.88	7.01
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	1,258.14	0.05	1,258.14	nan	6.54	6.50	4.82
NEWS CORP 144A	Communications	Fixed Income	1,258.14	0.05	1,258.14	nan	6.61	5.13	6.20
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,256.68	0.05	1,256.68	BN7KG61	6.34	5.75	1.37
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,255.46	0.05	1,255.46	nan	6.37	5.25	4.99
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,253.52	0.05	1,253.52	nan	8.21	5.63	3.97
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,253.28	0.05	1,253.28	BYNHPQ6	7.55	5.75	2.70
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,253.03	0.05	1,253.03	nan	7.22	6.88	5.91
SUNOCO LP	Energy	Fixed Income	1,252.30	0.05	1,252.30	BKLNVX7	6.68	6.00	2.69
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,252.06	0.05	1,252.06	nan	7.86	6.63	4.41
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,251.82	0.05	1,251.82	nan	7.50	5.75	2.77
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,250.36	0.05	1,250.36	nan	6.67	6.38	5.35
CQP HOLDCO LP 144A	Energy	Fixed Income	1,249.87	0.05	1,249.87	BNDQW43	7.39	7.50	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,249.14	0.05	1,249.14	BK6J2V5	6.93	6.00	1.91
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	1,246.47	0.05	1,246.47	nan	10.95	6.50	1.36
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,244.28	0.05	1,244.28	nan	6.56	3.75	5.90
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,242.82	0.05	1,242.82	nan	7.80	8.63	2.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,242.58	0.05	1,242.58	BKT3F93	19.03	6.88	3.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,242.09	0.05	1,242.09	nan	6.72	6.88	3.73
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,239.42	0.05	1,239.42	nan	7.44	7.00	3.97
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,237.96	0.05	1,237.96	nan	7.06	7.00	5.47
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	1,237.47	0.05	1,237.47	nan	8.34	8.13	5.61
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,237.23	0.05	1,237.23	nan	7.37	7.38	5.14
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,236.98	0.05	1,236.98	nan	6.38	3.75	4.84
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,236.74	0.05	1,236.74	BDRT6C4	7.03	5.50	2.70
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,236.01	0.05	1,236.01	BZ6CT29	7.50	4.50	3.06
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1,235.77	0.05	1,235.77	nan	7.91	8.25	5.56
GENESIS ENERGY LP	Energy	Fixed Income	1,233.82	0.05	1,233.82	nan	8.31	8.88	4.60
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,232.85	0.05	1,232.85	nan	8.21	4.25	4.29
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,232.36	0.05	1,232.36	BMFZ713	7.25	4.30	13.67
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,232.12	0.05	1,232.12	nan	6.86	4.50	5.77
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1,230.91	0.05	1,230.91	nan	6.55	4.25	3.62
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,230.18	0.05	1,230.18	nan	6.77	4.63	6.08
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,229.69	0.05	1,229.69	nan	6.89	7.00	3.43
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,229.20	0.05	1,229.20	BK60HG8	6.82	5.88	2.85
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,228.96	0.05	1,228.96	nan	7.04	6.00	3.98
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	1,228.72	0.05	1,228.72	BJKFFK2	6.62	5.63	2.87
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,228.23	0.05	1,228.23	BD0RZM8	6.28	4.63	3.24
LAMAR MEDIA CORP	Communications	Fixed Income	1,227.26	0.05	1,227.26	BNLXVW7	6.44	3.63	5.78
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	1,225.56	0.05	1,225.56	BMG39C1	6.88	7.25	5.18
XHR LP 144A	Reits	Fixed Income	1,221.66	0.05	1,221.66	BKPVMF6	6.48	6.38	1.24
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,221.18	0.05	1,221.18	nan	6.50	4.09	4.42
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,220.94	0.05	1,220.94	nan	7.49	8.50	5.29
TWILIO INC	Technology	Fixed Income	1,220.69	0.05	1,220.69	nan	6.56	3.88	5.83
EDISON INTERNATIONAL	Electric	Fixed Income	1,220.21	0.05	1,220.21	nan	8.00	7.88	4.02
LAMAR MEDIA CORP	Communications	Fixed Income	1,216.07	0.05	1,216.07	BNG4385	6.40	4.00	4.97
VIDEOTRON LTD 144A	Communications	Fixed Income	1,214.86	0.05	1,214.86	nan	6.30	3.63	4.51
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,214.13	0.05	1,214.13	BHRH8R5	6.67	5.88	4.24
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,213.88	0.05	1,213.88	BJSDZR5	7.17	6.88	2.62
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,213.88	0.05	1,213.88	nan	6.66	4.63	3.84
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,212.91	0.05	1,212.91	nan	8.16	7.50	5.71
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,212.91	0.05	1,212.91	BZ5ZRW5	6.05	4.88	2.70
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	1,212.18	0.05	1,212.18	nan	9.36	9.25	3.73
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,210.97	0.05	1,210.97	nan	7.04	6.00	4.92
XPO INC 144A	Transportation	Fixed Income	1,210.48	0.05	1,210.48	nan	7.03	7.13	5.37
PIKE CORP 144A	Industrial Other	Fixed Income	1,210.24	0.05	1,210.24	nan	7.77	8.63	4.97
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	1,209.02	0.05	1,209.02	nan	5.81	6.13	4.33
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,208.78	0.05	1,208.78	BKQQ380	6.95	4.63	3.43
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,208.53	0.05	1,208.53	nan	6.73	5.00	1.66
OLIN CORP	Basic Industry	Fixed Income	1,207.32	0.05	1,207.32	BFNJ804	6.69	5.00	4.84
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,207.07	0.05	1,207.07	nan	6.92	4.38	5.57
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,206.59	0.05	1,206.59	nan	6.80	5.88	4.20
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1,205.86	0.05	1,205.86	BKKF792	8.23	5.25	3.01
LEVIATHAN BOND LTD	Energy	Fixed Income	1,205.13	0.05	1,205.13	nan	9.53	6.75	4.74
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,204.64	0.05	1,204.64	BMDSC53	6.75	6.00	0.95
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,203.43	0.05	1,203.43	nan	6.98	3.75	2.04
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,201.00	0.05	1,201.00	BDFVFH0	7.60	5.38	2.70
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,200.51	0.05	1,200.51	nan	7.03	6.25	6.15
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,198.32	0.05	1,198.32	nan	7.08	5.25	1.09
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,196.13	0.05	1,196.13	BMXWF01	14.79	4.75	4.97
TEGNA INC 144A	Communications	Fixed Income	1,195.89	0.05	1,195.89	nan	6.74	4.75	1.78
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,192.24	0.05	1,192.24	nan	6.66	4.50	3.45
OLIN CORP	Basic Industry	Fixed Income	1,189.32	0.05	1,189.32	BDFC7J9	6.55	5.13	3.05
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	1,186.89	0.05	1,186.89	nan	19.96	5.25	3.49
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,184.95	0.05	1,184.95	BY7RLD1	6.53	4.88	2.78
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,183.97	0.05	1,183.97	BF22YG2	6.71	4.50	3.12
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,183.49	0.05	1,183.49	BMYT9D2	6.60	4.63	5.08
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	1,180.81	0.05	1,180.81	nan	6.61	3.75	4.42
UNITI GROUP LP 144A	Communications	Fixed Income	1,178.62	0.05	1,178.62	BNSM3M1	9.51	4.75	3.48
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	1,178.38	0.05	1,178.38	nan	6.60	3.63	6.01
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,176.19	0.05	1,176.19	BP2CW35	7.62	4.38	2.48
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,175.22	0.05	1,175.22	nan	7.53	6.00	5.73
LABL INC 144A	Capital Goods	Fixed Income	1,174.00	0.05	1,174.00	BPGMYK2	8.83	5.88	3.73
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,173.52	0.05	1,173.52	nan	6.63	5.13	5.18
XHR LP 144A	Reits	Fixed Income	1,171.57	0.05	1,171.57	BMXXLB7	7.08	4.88	4.32
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	1,170.84	0.05	1,170.84	BKTC8R9	6.44	4.75	4.63
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	1,169.14	0.05	1,169.14	nan	8.75	8.75	2.51
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,168.65	0.05	1,168.65	BKZCC59	7.55	3.88	2.31
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,166.95	0.05	1,166.95	BDG2CF9	6.38	4.63	3.16
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,166.71	0.05	1,166.71	BMVHFK8	10.11	5.00	5.39
DPL INC	Electric	Fixed Income	1,166.47	0.05	1,166.47	nan	7.09	4.13	1.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,166.47	0.05	1,166.47	nan	8.15	6.88	3.37
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,165.01	0.05	1,165.01	nan	9.96	4.75	4.74
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,165.01	0.05	1,165.01	BM8BF47	6.38	6.13	1.08
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,164.03	0.05	1,164.03	nan	11.19	8.50	3.72
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	1,163.31	0.05	1,163.31	nan	6.52	4.75	4.92
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,162.82	0.05	1,162.82	BL9Y7L9	6.94	5.25	4.40
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	1,162.33	0.05	1,162.33	BMF04M8	6.17	5.88	2.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,159.66	0.05	1,159.66	nan	11.56	4.63	2.30
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,158.93	0.05	1,158.93	nan	7.52	5.75	5.80
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,158.44	0.05	1,158.44	nan	6.88	3.88	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,156.74	0.04	1,156.74	BF5MV91	6.64	5.25	3.33
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,155.52	0.04	1,155.52	nan	8.14	4.13	2.24
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,155.28	0.04	1,155.28	nan	7.88	4.88	4.84
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,154.55	0.04	1,154.55	BMYXY06	6.54	3.88	5.31
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,152.12	0.04	1,152.12	nan	6.92	7.25	5.18
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	1,151.88	0.04	1,151.88	nan	31.75	6.50	3.03
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,150.42	0.04	1,150.42	nan	6.67	3.75	3.36
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,148.47	0.04	1,148.47	BJT7CM0	6.58	5.25	2.71
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,148.23	0.04	1,148.23	nan	6.44	3.75	4.34
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,148.23	0.04	1,148.23	nan	7.13	4.63	3.58
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,147.74	0.04	1,147.74	BJLPYM6	7.51	4.63	4.96
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	1,146.04	0.04	1,146.04	nan	29.05	8.00	1.23
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,146.04	0.04	1,146.04	nan	6.81	4.63	3.79
SLM CORP	Finance Companies	Fixed Income	1,144.58	0.04	1,144.58	nan	6.71	4.20	1.42
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,144.34	0.04	1,144.34	BFM0D25	6.23	6.13	3.47
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,141.66	0.04	1,141.66	nan	14.05	9.50	3.09
SLM CORP	Finance Companies	Fixed Income	1,141.18	0.04	1,141.18	nan	6.86	3.13	2.34
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	1,140.20	0.04	1,140.20	nan	10.96	6.13	3.72
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,140.20	0.04	1,140.20	BK59DC4	6.39	4.25	3.55
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	1,138.99	0.04	1,138.99	BMV1ZP5	6.63	4.38	3.97
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1,136.80	0.04	1,136.80	BMCPTN2	6.55	5.88	4.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	1,136.80	0.04	1,136.80	BKMGCD2	5.92	2.65	5.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,136.31	0.04	1,136.31	nan	6.67	4.75	4.09
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,135.34	0.04	1,135.34	BKDK954	6.97	7.50	4.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,135.10	0.04	1,135.10	nan	7.63	4.88	5.92
ATI INC	Basic Industry	Fixed Income	1,134.13	0.04	1,134.13	nan	6.94	7.25	4.96
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,133.15	0.04	1,133.15	nan	6.84	5.00	3.68
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,131.94	0.04	1,131.94	nan	7.25	4.00	4.68
ACRISURE LLC 144A	Insurance	Fixed Income	1,130.72	0.04	1,130.72	nan	8.44	6.00	4.32
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,130.72	0.04	1,130.72	nan	6.37	4.75	2.83
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,130.23	0.04	1,130.23	BJR45J1	6.94	5.25	3.19
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,129.75	0.04	1,129.75	nan	9.07	6.00	4.13
TWILIO INC	Technology	Fixed Income	1,129.02	0.04	1,129.02	nan	6.51	3.63	4.35
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	1,128.05	0.04	1,128.05	BJK3Y21	8.04	8.00	2.59
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,126.59	0.04	1,126.59	nan	8.55	6.50	3.17
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,125.13	0.04	1,125.13	BFY2Z12	27.73	8.50	2.11
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,123.43	0.04	1,123.43	BKVJX73	8.33	4.75	2.24
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,118.32	0.04	1,118.32	nan	7.02	7.38	5.16
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,117.35	0.04	1,117.35	nan	6.90	4.13	5.30
NRG ENERGY INC 144A	Electric	Fixed Income	1,114.67	0.04	1,114.67	nan	6.59	3.38	4.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,113.94	0.04	1,113.94	nan	8.04	5.88	4.44
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,111.51	0.04	1,111.51	nan	7.38	8.50	3.65
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,111.51	0.04	1,111.51	nan	7.30	4.25	4.11
UPC HOLDING BV 144A	Communications	Fixed Income	1,111.02	0.04	1,111.02	BF7PBD2	7.44	5.50	3.25
HILLENBRAND INC	Industrial Other	Fixed Income	1,110.30	0.04	1,110.30	nan	6.54	5.75	1.08
NAVIENT CORP	Finance Companies	Fixed Income	1,109.81	0.04	1,109.81	nan	8.12	4.88	3.43
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,108.84	0.04	1,108.84	BS2FMG8	6.48	6.13	6.17
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,108.11	0.04	1,108.11	nan	6.97	5.88	1.76
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,108.11	0.04	1,108.11	nan	7.05	6.13	6.08
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,107.38	0.04	1,107.38	nan	8.68	4.63	4.44
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	1,103.73	0.04	1,103.73	nan	6.73	3.75	4.48
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,102.51	0.04	1,102.51	BLB4M34	6.24	3.20	5.28
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,102.27	0.04	1,102.27	nan	7.09	3.60	1.01
GOEASY LTD 144A	Finance Companies	Fixed Income	1,100.57	0.04	1,100.57	nan	7.79	7.63	4.17
DISH DBS CORP	Communications	Fixed Income	1,100.08	0.04	1,100.08	nan	33.90	7.38	2.73
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,099.84	0.04	1,099.84	nan	7.64	7.63	5.18
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,099.60	0.04	1,099.60	nan	7.28	6.00	2.56
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1,097.89	0.04	1,097.89	nan	6.28	3.90	5.19
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,097.89	0.04	1,097.89	nan	13.70	7.88	2.45
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,095.95	0.04	1,095.95	BYQN8F1	35.87	6.63	1.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1,093.52	0.04	1,093.52	BK4WPT5	11.03	11.00	0.92
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,092.06	0.04	1,092.06	nan	14.77	4.00	5.36
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,090.84	0.04	1,090.84	nan	6.77	4.13	4.34
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,089.87	0.04	1,089.87	BJX75H2	6.72	5.75	3.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,088.65	0.04	1,088.65	nan	7.42	4.88	5.75
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	1,086.22	0.04	1,086.22	nan	6.90	6.63	1.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	1,084.28	0.04	1,084.28	nan	8.15	5.00	3.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,083.06	0.04	1,083.06	nan	7.40	7.25	5.84
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,082.33	0.04	1,082.33	nan	7.65	4.88	5.99
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,082.33	0.04	1,082.33	BDSHS54	6.72	5.00	3.21
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,081.84	0.04	1,081.84	nan	6.21	6.00	1.12
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	1,080.87	0.04	1,080.87	nan	6.48	3.75	5.78
NRG ENERGY INC 144A	Electric	Fixed Income	1,079.17	0.04	1,079.17	nan	6.62	3.88	6.44
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,078.64	0.04	-122,921.36	nan	nan	2.90	-0.03
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	1,076.98	0.04	1,076.98	BMHY6S8	6.66	4.13	5.51
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,076.98	0.04	1,076.98	nan	6.90	7.25	3.54
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	1,076.98	0.04	1,076.98	nan	29.05	8.00	1.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,076.74	0.04	1,076.74	nan	6.28	3.50	3.55
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,074.31	0.04	1,074.31	nan	6.88	4.75	4.94
VODAFONE GROUP PLC	Communications	Fixed Income	1,073.09	0.04	1,073.09	nan	7.35	3.25	2.02
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,071.87	0.04	1,071.87	nan	7.87	4.75	3.48
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,068.96	0.04	1,068.96	nan	9.26	5.13	4.74
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,068.23	0.04	1,068.23	BYVC637	6.34	4.75	2.19
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,067.50	0.04	1,067.50	nan	6.51	4.00	5.81
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,067.25	0.04	1,067.25	BFMGS84	11.95	4.75	3.27
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,066.53	0.04	1,066.53	nan	6.96	7.75	1.84
DELTA AIR LINES INC	Transportation	Fixed Income	1,061.66	0.04	1,061.66	BFZP587	5.72	4.38	3.52
MURPHY OIL CORPORATION	Energy	Fixed Income	1,059.72	0.04	1,059.72	BJV9C80	6.58	5.88	3.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	1,059.47	0.04	1,059.47	BF083Z4	6.85	6.00	2.65
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,056.31	0.04	1,056.31	nan	12.20	12.75	2.64
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,055.34	0.04	1,055.34	nan	6.96	4.00	5.83
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,053.64	0.04	1,053.64	nan	7.01	6.00	1.16
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,052.66	0.04	1,052.66	nan	8.03	6.63	3.02
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,050.23	0.04	1,050.23	nan	7.48	5.50	3.17
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,042.45	0.04	1,042.45	nan	9.04	4.65	4.22
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,041.48	0.04	1,041.48	nan	7.06	4.38	5.06
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1,038.56	0.04	1,038.56	BMD83B6	6.52	5.50	1.65
MEG ENERGY CORP 144A	Energy	Fixed Income	1,038.56	0.04	1,038.56	nan	6.82	7.13	2.46
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,038.07	0.04	1,038.07	nan	7.54	6.75	3.39
PRA GROUP INC 144A	Financial Other	Fixed Income	1,037.35	0.04	1,037.35	nan	9.29	8.38	3.11
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,036.13	0.04	1,036.13	nan	8.37	8.88	5.31
SUNOCO LP 144A	Energy	Fixed Income	1,035.89	0.04	1,035.89	nan	7.11	7.25	6.04
KOHLS CORP	Consumer Cyclical	Fixed Income	1,035.40	0.04	1,035.40	nan	8.42	4.63	5.56
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,035.40	0.04	1,035.40	nan	6.97	5.88	4.85
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,033.70	0.04	1,033.70	BK5HL24	30.26	5.25	2.47
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,029.81	0.04	1,029.81	nan	7.55	5.63	6.60
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,029.08	0.04	1,029.08	nan	7.21	4.50	4.29
EW SCRIPPS CO 144A	Communications	Fixed Income	1,028.35	0.04	1,028.35	nan	10.89	3.88	4.03
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,023.00	0.04	1,023.00	nan	12.14	5.38	3.85
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,020.32	0.04	1,020.32	nan	7.31	8.45	4.78
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,019.84	0.04	1,019.84	nan	6.79	3.63	6.26
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,019.59	0.04	1,019.59	nan	6.57	5.50	5.34
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,018.14	0.04	1,018.14	nan	8.97	7.50	4.01
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,010.11	0.04	1,010.11	BKV8YH7	6.80	4.38	4.95
SM ENERGY CO	Energy	Fixed Income	1,009.87	0.04	1,009.87	BG43WV1	7.12	6.63	2.42
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	1,009.62	0.04	1,009.62	nan	13.29	6.13	3.28
SM ENERGY CO	Energy	Fixed Income	999.41	0.04	999.41	BDJ0GW5	7.35	6.75	2.17
SM ENERGY CO	Energy	Fixed Income	999.17	0.04	999.17	nan	6.88	6.50	3.59
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	997.95	0.04	997.95	nan	9.33	7.75	2.56
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	995.03	0.04	995.03	nan	15.27	5.75	3.72
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	994.79	0.04	994.79	nan	7.61	7.75	3.22
LABL INC 144A	Capital Goods	Fixed Income	994.55	0.04	994.55	nan	12.66	8.25	3.99
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	989.93	0.04	989.93	BYX1YP0	6.14	5.50	2.76
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	989.71	0.04	-14,010.29	nan	-1.49	3.18	5.25
NCR VOYIX CORP 144A	Technology	Fixed Income	988.47	0.04	988.47	nan	7.70	5.25	5.26
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	987.01	0.04	987.01	nan	6.67	3.88	4.77
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	987.01	0.04	987.01	BJLPZ89	6.44	4.00	3.24
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	985.06	0.04	985.06	nan	7.03	6.50	6.10
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	982.39	0.04	982.39	nan	6.32	3.50	1.30
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	982.15	0.04	982.15	nan	26.56	6.25	3.36
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	979.23	0.04	979.23	nan	8.50	7.63	3.47
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	977.53	0.04	977.53	BGGG8Z4	8.08	3.95	3.16
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	976.31	0.04	976.31	BD6NJY0	6.49	4.75	3.11
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	976.07	0.04	976.07	BK4VBQ1	6.83	6.38	4.15
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	974.85	0.04	974.85	nan	5.98	5.50	3.20
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	972.42	0.04	972.42	BMCVTF2	6.54	4.50	3.45
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	969.26	0.04	969.26	nan	6.99	4.75	4.89
COMMSCOPE INC 144A	Technology	Fixed Income	968.29	0.04	968.29	BJLN9Y7	48.56	8.25	1.92
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	960.02	0.04	960.02	nan	7.30	5.88	4.34
CROWN AMERICAS LLC	Capital Goods	Fixed Income	959.78	0.04	959.78	BF6Q4S2	6.39	4.25	2.27
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	959.53	0.04	959.53	nan	6.93	5.50	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	957.10	0.04	957.10	BM9KXC7	6.50	5.00	2.44
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	956.61	0.04	956.61	nan	7.06	7.63	3.91
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	952.97	0.04	952.97	nan	7.34	3.63	2.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	950.54	0.04	950.54	nan	15.11	3.88	5.08
DANA INC	Consumer Cyclical	Fixed Income	949.81	0.04	949.81	nan	6.88	5.63	3.56
CVR ENERGY INC 144A	Energy	Fixed Income	949.56	0.04	949.56	nan	8.11	5.75	3.30
ENTEGRIS INC 144A	Technology	Fixed Income	949.32	0.04	949.32	BL6FQ29	6.46	4.38	3.58
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	948.59	0.04	948.59	BDHBPQ7	6.30	4.63	2.19
QVC INC	Consumer Cyclical	Fixed Income	948.59	0.04	948.59	nan	11.95	4.38	3.71
GLOBAL PARTNERS LP	Energy	Fixed Income	947.86	0.04	947.86	nan	7.38	7.00	2.84
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	935.22	0.04	935.22	nan	6.57	5.13	3.29
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	934.73	0.04	934.73	BKM81Q4	16.44	4.75	3.09
DPL INC	Electric	Fixed Income	934.49	0.04	934.49	nan	6.89	4.35	4.36
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	934.24	0.04	934.24	nan	7.60	6.25	3.45
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	934.24	0.04	934.24	nan	9.92	4.38	5.51
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	932.30	0.04	932.30	nan	5.46	5.00	4.29
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	929.38	0.04	929.38	nan	6.41	4.63	3.24
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	926.70	0.04	926.70	nan	6.75	4.63	5.74
BUCKEYE PARTNERS LP	Energy	Fixed Income	925.49	0.04	925.49	BYQKXV3	6.46	4.13	3.23
ACRISURE LLC 144A	Insurance	Fixed Income	921.60	0.04	921.60	nan	8.53	10.13	1.98
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	918.44	0.04	918.44	nan	9.61	5.63	4.59
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	915.76	0.04	915.76	nan	17.65	4.88	3.91
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	914.79	0.04	914.79	BPX3RJ8	6.55	5.00	4.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	913.09	0.04	913.09	nan	6.63	3.75	4.99
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	912.60	0.04	912.60	nan	13.58	5.50	4.45
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	910.90	0.04	910.90	BJ12BQ0	6.78	5.88	3.41
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	910.17	0.04	910.17	BNSLTZ3	7.02	4.63	5.03
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	909.93	0.04	909.93	BJXXZG9	7.46	5.75	2.85
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	907.25	0.04	907.25	nan	6.74	4.13	5.76
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	906.04	0.04	906.04	nan	13.55	5.00	4.36
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	903.85	0.04	903.85	BKV8615	7.06	4.50	4.71
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	896.55	0.03	896.55	nan	9.09	6.25	4.43
NORDSTROM INC	Consumer Cyclical	Fixed Income	893.63	0.03	893.63	nan	7.07	4.25	5.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	890.47	0.03	890.47	BYW0MN2	8.66	4.95	2.53
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	889.50	0.03	889.50	BMTVQ76	6.57	5.00	2.29
FAIR ISAAC CORP 144A	Technology	Fixed Income	886.10	0.03	886.10	BD2NL82	6.29	5.25	1.89
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	885.12	0.03	885.12	nan	46.09	6.00	2.45
DANA INC	Consumer Cyclical	Fixed Income	884.39	0.03	884.39	nan	7.28	4.25	5.34
DANA INC	Consumer Cyclical	Fixed Income	878.56	0.03	878.56	nan	6.62	5.38	3.11
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	876.37	0.03	876.37	BDD87X3	8.20	3.95	3.12
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	875.64	0.03	875.64	BKPNQC7	24.06	5.25	3.98
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	868.10	0.03	868.10	nan	7.31	6.88	3.51
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	866.16	0.03	866.16	BPNXDY5	7.22	4.38	6.26
ENTEGRIS INC 144A	Technology	Fixed Income	859.59	0.03	859.59	nan	6.60	3.63	4.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	856.92	0.03	856.92	BFNJ923	6.15	4.63	3.37
SERVICE PROPERTIES TRUST	Reits	Fixed Income	856.43	0.03	856.43	BZ3CYL6	9.07	3.95	3.30
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	853.51	0.03	853.51	nan	8.07	8.63	4.01
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	852.54	0.03	852.54	nan	7.92	7.13	3.40
LAMAR MEDIA CORP	Communications	Fixed Income	851.57	0.03	851.57	BLR6WM3	6.34	4.88	4.12
EW SCRIPPS CO 144A	Communications	Fixed Income	848.16	0.03	848.16	BJ9NGK4	15.83	5.88	2.69
SERVICE PROPERTIES TRUST	Reits	Fixed Income	844.03	0.03	844.03	nan	9.55	4.95	4.53
COVANTA HOLDING CORP	Capital Goods	Fixed Income	839.65	0.03	839.65	nan	8.01	5.00	5.20
FIRSTENERGY CORPORATION	Electric	Fixed Income	837.71	0.03	837.71	nan	5.91	2.25	5.72
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	830.65	0.03	830.65	nan	6.14	5.75	3.45
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	807.31	0.03	807.31	BHTG9P5	19.87	5.75	2.70
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	805.61	0.03	805.61	nan	10.29	5.00	3.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	805.37	0.03	805.37	BFZHJZ8	10.23	4.38	4.79
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	799.29	0.03	799.29	nan	6.92	6.75	6.04
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	797.58	0.03	797.58	nan	7.77	7.63	5.89
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	790.78	0.03	790.78	nan	8.66	9.75	2.72
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	790.53	0.03	790.53	BJVRGK4	6.65	6.00	2.69
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	787.86	0.03	787.86	nan	6.58	6.63	6.17
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	775.94	0.03	775.94	BHWTW30	5.85	5.00	2.91
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	750.65	0.03	750.65	nan	16.11	5.13	3.79
VIASAT INC 144A	Communications	Fixed Income	749.19	0.03	749.19	nan	14.59	6.50	3.36
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	743.84	0.03	743.84	BP82M40	13.87	5.25	4.67
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	739.22	0.03	739.22	nan	9.10	3.25	4.91
CALPINE CORP 144A	Electric	Fixed Income	737.52	0.03	737.52	BYZ97P3	6.22	5.25	1.93
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	730.47	0.03	730.47	nan	7.29	7.38	5.90
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	728.28	0.03	728.28	nan	14.63	4.13	4.11
TRANSOCEAN INC 144A	Energy	Fixed Income	723.18	0.03	723.18	nan	8.66	8.50	5.23
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	714.18	0.03	714.18	nan	13.46	4.13	4.81
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	697.64	0.03	697.64	nan	8.26	8.50	5.21
BOMBARDIER INC 144A	Capital Goods	Fixed Income	689.38	0.03	689.38	nan	6.60	7.13	1.93
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	681.84	0.03	681.84	nan	9.53	10.25	4.96
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	674.54	0.03	674.54	BF08257	49.07	5.00	2.06
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	656.06	0.03	656.06	BDT58L3	6.69	5.75	1.96
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	655.33	0.03	655.33	BZ1FSZ9	6.19	5.50	1.33
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	652.90	0.03	652.90	nan	6.73	6.75	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	652.90	0.03	652.90	nan	6.86	6.88	6.09
BRINKS CO 144A	Consumer Cyclical	Fixed Income	648.04	0.03	648.04	nan	6.13	5.50	1.17
COMMSCOPE INC 144A	Technology	Fixed Income	643.66	0.03	643.66	BM8MKY5	40.47	7.13	2.57
AMC NETWORKS INC 144A	Communications	Fixed Income	631.74	0.02	631.74	nan	10.26	10.25	3.67
TRANSOCEAN INC 144A	Energy	Fixed Income	599.16	0.02	599.16	nan	8.41	8.25	4.08
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	591.87	0.02	591.87	nan	10.01	9.75	3.86
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	569.67	0.02	-97,030.33	nan	nan	2.82	-0.05
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	569.01	0.02	569.01	BJ170W4	24.28	5.13	2.18
SWP: IFS 2.344700 12-JUL-2024 USC	Cash and/or Derivatives	Cash	558.77	0.02	-62,641.23	nan	nan	2.34	0.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	541.29	0.02	541.29	nan	19.87	5.00	4.86
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	501.65	0.02	501.65	nan	23.85	7.50	3.68
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	498.49	0.02	498.49	BKPNQ94	29.11	5.00	2.84
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	491.92	0.02	491.92	nan	25.92	5.00	3.51
BOMBARDIER INC 144A	Capital Goods	Fixed Income	482.68	0.02	482.68	nan	7.41	7.25	5.52
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	479.28	0.02	479.28	nan	21.77	5.25	4.55
USD CASH	Cash and/or Derivatives	Cash	441.64	0.02	441.64	nan	5.34	0.00	0.00
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	431.13	0.02	431.13	nan	8.03	5.50	4.72
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	423.59	0.02	423.59	nan	8.37	8.63	5.76
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	413.63	0.02	413.63	nan	18.44	3.45	5.52
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	392.71	0.02	392.71	nan	6.85	6.88	4.16
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	390.44	0.02	-29,609.56	nan	nan	2.48	-0.08
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	385.57	0.01	-84,614.43	nan	nan	2.47	-0.01
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	385.42	0.01	385.42	BMDZF00	6.70	5.00	1.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	373.26	0.01	373.26	nan	15.82	9.78	3.98
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	366.73	0.01	-43,133.27	nan	nan	2.50	-0.02
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	346.66	0.01	-19,653.34	nan	nan	2.44	-0.10
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	345.78	0.01	345.78	nan	4.99	3.88	5.92
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	334.79	0.01	-24,665.21	nan	nan	2.51	-0.08
MEG ENERGY CORP 144A	Energy	Fixed Income	314.17	0.01	314.17	nan	6.87	5.88	4.04
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	299.82	0.01	299.82	nan	33.56	4.50	3.24
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	297.86	0.01	-33,702.14	nan	nan	2.48	-0.06
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	286.69	0.01	286.69	BJXCLY6	nan	9.00	0.00
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	275.02	0.01	275.02	BDGL8Z8	9.36	7.88	0.47
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	272.75	0.01	-41,727.25	nan	nan	2.74	-0.01
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	251.92	0.01	251.92	nan	8.83	8.88	3.95
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	247.05	0.01	-26,252.95	nan	nan	2.48	-0.06
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	217.00	0.01	-13,783.00	nan	nan	2.35	-0.03
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	212.02	0.01	-20,787.98	nan	nan	2.41	-0.02
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	205.48	0.01	205.48	nan	nan	8.50	0.00
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	188.70	0.01	188.70	BK93J13	7.10	7.00	1.60
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	179.17	0.01	-12,320.83	nan	nan	2.52	-0.08
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	158.30	0.01	158.30	nan	6.50	6.50	5.49
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	148.02	0.01	-12,851.98	nan	nan	2.44	-0.08
USI INC 144A	Insurance	Fixed Income	106.75	0.00	106.75	nan	7.80	7.50	5.64
SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Cash	96.65	0.00	-7,403.35	nan	nan	2.58	-0.01
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	93.51	0.00	-27,906.49	nan	nan	2.61	-0.02
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93.13	0.00	93.13	BF28TP4	5.86	6.88	0.87
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	80.97	0.00	80.97	nan	6.42	6.40	4.16
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	71.00	0.00	-20,929.00	nan	nan	2.56	-0.02
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	63.74	0.00	-7,936.26	nan	nan	2.62	-0.03
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	52.24	0.00	-23,947.76	nan	nan	2.71	-0.01
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	46.44	0.00	46.44	nan	6.82	7.13	0.74
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	40.85	0.00	40.85	BYW54F3	6.57	4.75	0.87
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	37.93	0.00	37.93	BXNT1C3	6.29	4.15	1.06
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	36.96	0.00	36.96	BD86G80	6.12	4.85	2.06
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	27.72	0.00	27.72	BGC21S0	7.15	6.88	1.75
ENLINK MIDSTREAM LLC	Energy	Fixed Income	21.64	0.00	21.64	BJP0FJ1	6.22	5.38	4.30
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	17.69	0.00	-13,482.31	nan	nan	2.57	-0.01
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	17.26	0.00	17.26	nan	6.21	5.63	3.27
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	16.05	0.00	16.05	nan	6.34	6.50	5.12
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	14.59	0.00	14.59	BZ6CLN4	7.00	4.25	0.39
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	12.44	0.00	-14,387.56	nan	nan	2.59	-0.01
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	7.94	0.00	-10,992.06	nan	nan	2.56	0.00
EUR CASH	Cash and/or Derivatives	Cash	6.81	0.00	6.81	nan	3.86	0.00	0.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6.08	0.00	6.08	BWV0NJ2	6.70	6.50	0.78
SWP: IFS 2.800000 27-OCT-2029	Cash and/or Derivatives	Swaps	-75.49	0.00	-25,075.49	nan	nan	2.80	0.02
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-19,653.09	-0.76	-19,653.09	nan	5.34	5.34	0.00
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