Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1367 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	2,541,313.38	94.18	US4642885135	3.05	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	2.96	US0669224778	0.11	nan	4.34
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	50,000.00	1.85	nan	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	22,097.31	0.82	nan	0.00	nan	0.00
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,278.19	0.23	nan	-0.07	Jul 12, 2029	2.75
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,314.57	0.16	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	1,719.11	0.06	nan	-0.02	Sep 13, 2026	1.99
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,697.72	0.06	nan	-0.02	Jun 01, 2026	2.36
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,554.19	0.06	nan	-0.03	Jul 12, 2027	2.90
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,399.03	0.05	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,194.50	0.04	nan	0.00	Jul 12, 2025	3.13
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	887.56	0.03	nan	-0.05	Sep 13, 2027	2.06
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	594.74	0.02	nan	4.56	Jan 17, 2030	3.18
LCH	SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	505.64	0.02	nan	-0.04	Dec 19, 2029	2.45
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	500.86	0.02	nan	-0.04	Jun 24, 2032	2.82
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	481.22	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	439.00	0.02	nan	-0.08	Jun 01, 2030	2.48
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	433.19	0.02	nan	-0.01	Apr 13, 2026	2.50
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	427.77	0.02	nan	-0.02	Oct 09, 2027	2.40
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	388.35	0.01	nan	-0.10	Feb 07, 2030	2.44
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	384.25	0.01	nan	-0.07	Dec 22, 2029	2.51
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	325.52	0.01	nan	-0.06	Mar 19, 2031	2.48
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	313.27	0.01	nan	-0.04	Nov 06, 2029	2.47
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	270.67	0.01	nan	-0.06	Feb 26, 2031	2.48
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	260.13	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	235.86	0.01	nan	-0.02	Feb 07, 2026	2.35
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	206.20	0.01	nan	-0.08	Oct 11, 2029	2.52
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	200.21	0.01	nan	-0.06	Oct 18, 2031	2.47
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	190.64	0.01	nan	-0.07	Oct 09, 2031	2.45
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	188.93	0.01	nan	-0.04	Jan 10, 2030	2.45
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	181.91	0.01	nan	-0.04	Oct 18, 2029	2.46
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	178.07	0.01	nan	-0.11	Jan 09, 2035	2.47
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	163.37	0.01	nan	-0.06	Nov 06, 2031	2.48
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	161.64	0.01	nan	-0.07	Jan 30, 2031	2.44
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	120.47	0.00	nan	-0.02	Aug 23, 2030	2.61
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	117.60	0.00	nan	-0.01	Dec 07, 2025	2.74
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	100.67	0.00	nan	-0.04	Oct 09, 2029	2.44
LCH	SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	94.97	0.00	nan	-0.02	Dec 19, 2027	2.47
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	90.17	0.00	nan	-0.03	Feb 28, 2028	2.62
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	87.01	0.00	nan	-0.02	Dec 07, 2029	2.71
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	81.68	0.00	nan	-0.02	Apr 05, 2031	2.56
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	43.30	0.00	nan	-0.01	Apr 16, 2027	2.56
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	41.49	0.00	nan	-0.01	Apr 16, 2029	2.57
LCH	SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	38.47	0.00	nan	-0.01	Apr 24, 2027	2.57
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	19.60	0.00	nan	-0.01	Apr 24, 2029	2.58
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	17.58	0.00	nan	-0.01	Apr 16, 2031	2.59
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-15.01	0.00	nan	0.01	May 31, 2034	2.58
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-22,053.20	-0.82	nan	0.00	Feb 04, 2025	4.34
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	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	105,878.70	3.92	105,878.70	6922477	4.18	4.34	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	50,000.00	1.85	50,000.00	nan	4.96	4.34	0.00
ECHOSTAR CORP	Communications	Fixed Income	14,163.76	0.52	14,163.76	nan	8.74	10.75	3.69
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10,203.88	0.38	10,203.88	nan	5.77	3.88	3.71
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,724.08	0.36	9,724.08	nan	8.39	9.00	3.65
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,603.37	0.36	9,603.37	nan	7.05	6.50	3.50
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	8,776.93	0.33	8,776.93	nan	6.32	5.88	2.25
DISH NETWORK CORP 144A	Communications	Fixed Income	8,757.87	0.32	8,757.87	nan	9.46	11.75	2.30
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8,257.49	0.31	8,257.49	nan	6.55	7.25	4.37
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	7,930.17	0.29	7,930.17	nan	6.21	9.50	3.35
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7,777.18	0.29	7,777.18	BYZ6VH4	5.17	3.15	1.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,660.79	0.28	7,660.79	BYM4WW3	6.03	5.13	2.06
UNITI GROUP LP 144A	Communications	Fixed Income	7,620.13	0.28	7,620.13	nan	7.95	10.50	2.49
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	7,566.76	0.28	7,566.76	nan	10.82	12.00	3.53
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	7,525.08	0.28	7,525.08	nan	6.69	7.13	5.00
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	7,260.79	0.27	7,260.79	BM8H783	5.89	5.75	2.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	6,970.31	0.26	6,970.31	nan	6.96	7.88	1.92
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	6,790.39	0.25	6,790.39	nan	6.43	6.63	4.77
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	6,745.66	0.25	6,745.66	nan	8.97	6.50	4.09
TRANSDIGM INC 144A	Capital Goods	Fixed Income	6,694.58	0.25	6,694.58	BNM6H94	6.11	6.38	3.46
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,689.50	0.25	6,689.50	BK6WV51	6.51	4.75	4.31
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,445.53	0.24	6,445.53	nan	6.02	4.00	4.90
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,435.37	0.24	6,435.37	nan	6.58	4.25	5.13
TRANSDIGM INC	Capital Goods	Fixed Income	6,360.65	0.24	6,360.65	nan	5.97	5.50	2.51
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,278.19	0.23	-393,221.81	nan	nan	2.75	-0.07
DISH DBS CORP 144A	Communications	Fixed Income	6,231.30	0.23	6,231.30	BNRLYV5	9.94	5.25	1.67
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,205.63	0.23	6,205.63	BMW7NB4	6.17	4.63	4.58
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,194.45	0.23	6,194.45	BKZHNR3	6.55	4.50	4.66
UKG INC 144A	Technology	Fixed Income	6,131.68	0.23	6,131.68	nan	6.53	6.88	4.86
CCO HOLDINGS LLC	Communications	Fixed Income	6,075.01	0.23	6,075.01	nan	6.90	4.50	5.89
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,918.46	0.22	5,918.46	nan	7.38	7.88	4.59
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5,900.17	0.22	5,900.17	nan	6.02	5.25	3.99
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,882.63	0.22	5,882.63	BF2KJZ0	6.07	5.00	2.73
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5,878.31	0.22	5,878.31	nan	11.46	10.75	3.36
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,877.80	0.22	5,877.80	nan	7.34	8.38	4.83
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5,779.45	0.21	5,779.45	nan	6.14	6.13	3.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5,735.24	0.21	5,735.24	nan	10.36	10.88	4.60
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	5,735.24	0.21	5,735.24	nan	13.06	9.29	3.21
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,640.45	0.21	5,640.45	BNM6HC7	6.32	6.63	5.45
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,599.02	0.21	5,599.02	nan	6.63	8.13	2.86
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	5,523.54	0.20	5,523.54	nan	7.36	6.50	4.08
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	5,501.94	0.20	5,501.94	BL6CM66	6.59	7.50	4.76
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5,494.57	0.20	5,494.57	nan	7.61	8.25	4.96
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,418.59	0.20	5,418.59	nan	6.27	6.75	3.01
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	5,372.84	0.20	5,372.84	nan	7.20	9.75	3.37
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5,342.09	0.20	5,342.09	2LJR0V8	5.66	14.00	4.60
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,307.02	0.20	5,307.02	nan	7.98	9.88	5.10
DISH DBS CORP 144A	Communications	Fixed Income	5,303.21	0.20	5,303.21	nan	10.17	5.75	3.26
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	5,269.41	0.20	5,269.41	nan	8.92	9.88	4.83
ECHOSTAR CORP	Communications	Fixed Income	5,247.56	0.19	5,247.56	nan	8.43	6.75	4.60
VODAFONE GROUP PLC	Communications	Fixed Income	5,174.37	0.19	5,174.37	BJWZHR1	8.34	7.00	3.36
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	5,167.76	0.19	5,167.76	nan	8.06	10.38	2.68
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5,102.45	0.19	5,102.45	BFZHJV4	5.47	4.75	0.97
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,048.32	0.19	5,048.32	nan	6.35	7.00	4.08
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,983.77	0.18	4,983.77	nan	12.07	11.75	3.10
BLOCK INC 144A	Technology	Fixed Income	4,960.64	0.18	4,960.64	nan	6.15	6.50	5.68
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	4,866.87	0.18	4,866.87	BJ0M440	8.24	8.50	2.01
MCAFEE CORP 144A	Technology	Fixed Income	4,858.74	0.18	4,858.74	nan	7.86	7.38	3.98
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,855.18	0.18	4,855.18	nan	5.91	4.13	2.94
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,846.79	0.18	4,846.79	nan	11.17	5.13	3.69
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4,844.25	0.18	4,844.25	BPW9BQ2	6.06	6.13	4.48
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,786.56	0.18	4,786.56	BMG8799	5.46	4.38	1.14
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4,767.00	0.18	4,767.00	nan	6.90	7.38	5.42
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4,759.37	0.18	4,759.37	nan	6.36	11.25	1.74
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,757.85	0.18	4,757.85	nan	5.71	4.63	3.70
IMOLA MERGER CORP 144A	Technology	Fixed Income	4,570.04	0.17	4,570.04	nan	6.08	4.75	3.76
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	4,543.61	0.17	4,543.61	nan	7.22	7.00	4.05
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	4,525.82	0.17	4,525.82	nan	7.58	8.25	5.48
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	4,493.04	0.17	4,493.04	BJQ1YJ6	5.69	5.50	2.40
TENNECO INC 144A	Consumer Cyclical	Fixed Income	4,462.29	0.17	4,462.29	nan	9.78	8.00	3.05
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,396.98	0.16	4,396.98	nan	7.92	9.75	3.05
CONNECT FINCO SARL 144A	Communications	Fixed Income	4,389.10	0.16	4,389.10	nan	12.18	9.00	3.48
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	4,385.80	0.16	4,385.80	nan	6.26	6.38	5.64
USD CASH	Cash and/or Derivatives	Cash	4,346.74	0.16	4,346.74	nan	4.34	0.00	0.00
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,331.16	0.16	4,331.16	nan	6.18	4.00	3.14
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,320.74	0.16	4,320.74	nan	7.09	5.13	5.11
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,314.57	0.16	-503,685.43	nan	nan	3.05	-0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,263.56	0.16	4,263.56	BNNTB78	7.17	5.63	1.91
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4,241.20	0.16	4,241.20	BS2FMP7	7.69	11.00	3.69
DISH DBS CORP	Communications	Fixed Income	4,224.93	0.16	4,224.93	BYVR0K7	18.52	7.75	1.24
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4,113.88	0.15	4,113.88	99BNM61	12.28	11.00	3.60
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4,111.08	0.15	4,111.08	nan	7.78	8.63	4.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,074.23	0.15	4,074.23	nan	8.31	9.13	6.04
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4,039.67	0.15	4,039.67	nan	6.74	11.00	4.03
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,026.71	0.15	4,026.71	BJXR8L7	6.35	5.63	2.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	4,013.24	0.15	4,013.24	nan	7.03	4.25	7.09
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,000.54	0.15	4,000.54	nan	12.38	5.75	3.62
LIGHTNING POWER LLC 144A	Electric	Fixed Income	3,921.25	0.15	3,921.25	nan	6.72	7.25	5.59
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,837.38	0.14	3,837.38	nan	11.39	5.50	3.83
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	3,830.78	0.14	3,830.78	nan	9.71	9.75	4.49
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3,819.59	0.14	3,819.59	nan	5.88	5.25	2.26
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	3,810.95	0.14	3,810.95	BLBQFB9	7.43	4.00	1.91
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,793.42	0.14	3,793.42	nan	7.40	8.38	3.32
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,787.57	0.14	3,787.57	BKLPSC1	6.28	4.75	4.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,779.44	0.14	3,779.44	nan	6.72	7.75	5.11
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,763.43	0.14	3,763.43	BDGSYG2	5.45	4.88	2.70
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,759.11	0.14	3,759.11	nan	6.29	6.50	5.43
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	3,733.70	0.14	3,733.70	BPVCP60	5.72	4.75	3.69
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,724.80	0.14	3,724.80	BDTMS47	5.25	7.13	1.04
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,693.80	0.14	3,693.80	nan	13.26	11.00	2.79
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	3,687.70	0.14	3,687.70	nan	6.88	8.38	3.05
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	3,685.41	0.14	3,685.41	nan	6.47	7.50	4.06
NCR ATLEOS CORP 144A	Technology	Fixed Income	3,674.49	0.14	3,674.49	nan	7.00	9.50	3.35
PG&E CORPORATION	Electric	Fixed Income	3,665.34	0.14	3,665.34	BQXJKM7	8.24	7.38	3.98
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	3,656.19	0.14	3,656.19	nan	10.89	9.38	3.46
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,654.66	0.14	3,654.66	nan	6.25	6.00	6.09
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	3,650.85	0.14	3,650.85	nan	7.65	8.00	4.11
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	3,645.51	0.14	3,645.51	BM8H716	5.63	5.50	1.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,644.75	0.14	3,644.75	BJ555Z2	11.14	6.50	3.35
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	3,637.89	0.13	3,637.89	nan	5.89	6.25	3.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,606.89	0.13	3,606.89	nan	6.93	4.50	6.61
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,601.80	0.13	3,601.80	nan	6.56	6.63	2.10
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,588.33	0.13	3,588.33	nan	5.59	3.88	1.89
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,585.54	0.13	3,585.54	nan	6.43	6.88	4.74
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,579.95	0.13	3,579.95	nan	7.30	8.00	2.93
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,566.99	0.13	3,566.99	nan	6.37	6.38	3.82
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,560.89	0.13	3,560.89	BJJJT70	5.60	3.88	2.69
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,520.74	0.13	3,520.74	BMVVY70	5.80	4.63	3.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3,519.72	0.13	3,519.72	BM9QJS3	7.29	5.46	4.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,515.91	0.13	3,515.91	nan	6.66	7.00	4.80
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	3,515.14	0.13	3,515.14	nan	5.81	4.38	3.55
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,511.59	0.13	3,511.59	BYVW0D5	18.03	8.13	1.71
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,484.90	0.13	3,484.90	BDZVVB6	5.82	5.00	2.31
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,480.33	0.13	3,480.33	nan	7.68	8.75	4.86
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,479.57	0.13	3,479.57	BPTJRF6	5.70	5.13	2.49
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,469.40	0.13	3,469.40	nan	6.83	8.38	2.93
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	3,461.78	0.13	3,461.78	nan	6.48	7.00	4.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	3,457.97	0.13	3,457.97	nan	9.83	10.38	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,446.78	0.13	3,446.78	BJDQX75	6.75	5.50	3.69
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,434.08	0.13	3,434.08	BK8KJX7	6.35	5.38	3.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,433.57	0.13	3,433.57	BMYXXP4	6.02	4.38	4.73
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,417.05	0.13	3,417.05	nan	6.98	7.00	0.35
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,416.29	0.13	3,416.29	BYVG9S5	5.55	3.45	1.27
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,414.00	0.13	3,414.00	nan	6.15	4.38	5.18
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,404.09	0.13	3,404.09	2KQP5J1	6.21	6.25	1.85
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,387.57	0.13	3,387.57	nan	6.53	7.13	4.92
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,387.06	0.13	3,387.06	nan	6.36	6.75	5.00
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,380.46	0.13	3,380.46	nan	7.13	7.00	5.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,363.68	0.12	3,363.68	BJTRRK3	5.66	5.75	1.12
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	3,353.77	0.12	3,353.77	nan	7.48	9.75	4.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3,306.50	0.12	3,306.50	nan	10.50	12.63	3.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,295.58	0.12	3,295.58	nan	6.70	7.25	2.93
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,291.00	0.12	3,291.00	nan	6.81	5.25	2.09
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	3,279.56	0.12	3,279.56	nan	6.95	5.00	5.67
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,271.94	0.12	3,271.94	nan	5.77	3.63	5.92
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	3,262.79	0.12	3,262.79	nan	7.99	8.38	5.21
UNICREDIT SPA 144A	Banking	Fixed Income	3,251.10	0.12	3,251.10	BJ0CMN5	7.49	7.30	3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,249.83	0.12	3,249.83	nan	5.38	5.00	2.92
GRAY TELEVISION INC 144A	Communications	Fixed Income	3,247.29	0.12	3,247.29	nan	9.21	10.50	3.51
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,240.43	0.12	3,240.43	BK0SQV6	5.69	4.63	1.83
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,237.63	0.12	3,237.63	nan	6.64	3.88	5.51
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,231.03	0.12	3,231.03	2KQP5H9	5.88	4.38	4.35
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,221.62	0.12	3,221.62	BLFGN11	6.53	4.13	4.70
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	3,219.08	0.12	3,219.08	nan	11.95	11.00	3.69
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,215.02	0.12	3,215.02	BHQTTK2	5.72	5.63	1.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,207.14	0.12	3,207.14	nan	8.93	5.25	4.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,206.88	0.12	3,206.88	nan	7.41	8.75	4.14
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,196.46	0.12	3,196.46	BD3J3H2	5.47	5.70	1.09
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3,185.28	0.12	3,185.28	nan	6.95	6.88	5.27
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,178.17	0.12	3,178.17	BKPMPR2	5.80	3.50	3.69
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,177.15	0.12	3,177.15	BKVKXB0	6.30	6.25	2.65
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,163.68	0.12	3,163.68	nan	8.66	11.00	4.15
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	3,163.17	0.12	3,163.17	nan	7.04	7.63	5.38
CQP HOLDCO LP 144A	Energy	Fixed Income	3,162.66	0.12	3,162.66	BM8H4Y8	6.22	5.50	5.23
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	3,158.34	0.12	3,158.34	BMFBJQ0	6.17	3.75	5.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	3,155.29	0.12	3,155.29	nan	8.34	9.25	1.91
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,149.45	0.12	3,149.45	nan	6.80	5.63	3.09
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,148.94	0.12	3,148.94	nan	5.73	3.13	3.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,145.38	0.12	3,145.38	BJK69N6	6.90	6.75	2.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,141.32	0.12	3,141.32	BM9M1M9	17.54	4.63	4.42
CALPINE CORP 144A	Electric	Fixed Income	3,140.56	0.12	3,140.56	BKZMMC6	5.84	5.13	2.78
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	3,139.79	0.12	3,139.79	nan	7.12	8.63	4.21
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,104.72	0.12	3,104.72	BKFH0Y9	19.38	5.75	3.77
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	3,093.29	0.11	3,093.29	nan	8.29	12.00	3.04
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,092.78	0.11	3,092.78	BLCF601	6.22	4.63	4.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	3,070.92	0.11	3,070.92	BJ9NFT6	6.40	5.13	2.28
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,068.38	0.11	3,068.38	nan	5.81	4.25	3.85
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,056.95	0.11	3,056.95	nan	8.47	8.50	4.91
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,021.88	0.11	3,021.88	BJ7HPV2	6.04	5.50	4.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,021.62	0.11	3,021.62	nan	6.52	6.75	2.79
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	3,007.64	0.11	3,007.64	nan	7.18	4.75	5.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,007.39	0.11	3,007.39	BMHL2W5	5.87	5.88	2.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,003.83	0.11	3,003.83	BD9FV69	9.52	5.50	1.97
CALPINE CORP 144A	Electric	Fixed Income	3,000.02	0.11	3,000.02	BJVS9S6	5.61	4.50	2.73
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2,999.26	0.11	2,999.26	BHWTW85	5.78	5.50	2.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,995.95	0.11	2,995.95	nan	5.76	6.50	2.07
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,986.55	0.11	2,986.55	nan	7.15	9.00	2.78
EMERA INCORPORATED	Electric	Fixed Income	2,985.79	0.11	2,985.79	BYYFGC2	9.87	6.75	1.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,985.53	0.11	2,985.53	BJYCQ84	9.49	9.75	2.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,984.01	0.11	2,984.01	BHRH886	5.62	5.00	2.31
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,977.66	0.11	2,977.66	nan	6.10	5.75	4.31
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,970.29	0.11	2,970.29	BF5MKP0	5.72	6.75	2.68
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	2,953.51	0.11	2,953.51	BF2PPR9	9.38	5.00	2.40
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,939.79	0.11	2,939.79	BL57W73	6.17	5.25	4.64
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	2,933.69	0.11	2,933.69	nan	8.03	9.25	3.31
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,926.32	0.11	2,926.32	nan	5.83	6.13	3.76
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,886.68	0.11	2,886.68	BP815Z9	5.76	2.88	1.61
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,878.80	0.11	2,878.80	nan	7.66	8.88	5.01
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2,877.53	0.11	2,877.53	BFWVB79	5.74	5.00	2.74
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,868.13	0.11	2,868.13	nan	6.26	6.25	6.17
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	2,867.87	0.11	2,867.87	nan	7.67	8.75	2.20
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,863.55	0.11	2,863.55	BMD9BZ9	6.07	4.25	5.88
VALARIS LTD 144A	Energy	Fixed Income	2,859.99	0.11	2,859.99	nan	7.74	8.38	4.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,850.34	0.11	2,850.34	nan	5.95	4.13	5.46
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,839.66	0.11	2,839.66	BN7RYH9	6.27	3.88	5.16
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	2,839.66	0.11	2,839.66	nan	6.39	6.75	5.68
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,838.39	0.11	2,838.39	nan	7.28	8.63	3.34
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,836.36	0.11	2,836.36	BJYHK54	6.25	5.50	3.83
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,830.77	0.10	2,830.77	nan	6.68	6.38	6.04
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,821.87	0.10	2,821.87	BMW2W01	7.27	6.75	3.40
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,820.10	0.10	2,820.10	nan	5.83	3.88	3.99
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	2,815.27	0.10	2,815.27	nan	8.35	6.75	4.08
SUNRISE FINCO I BV 144A	Communications	Fixed Income	2,814.50	0.10	2,814.50	nan	6.37	4.88	5.38
AIR CANADA 144A	Transportation	Fixed Income	2,809.17	0.10	2,809.17	nan	5.77	3.88	1.43
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,804.09	0.10	2,804.09	nan	11.85	4.88	2.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,800.02	0.10	2,800.02	nan	8.08	7.75	3.28
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2,796.72	0.10	2,796.72	nan	6.06	5.88	5.98
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	2,792.65	0.10	2,792.65	nan	5.95	5.75	3.99
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	2,789.60	0.10	2,789.60	nan	3.94	3.88	3.54
ACRISURE LLC 144A	Insurance	Fixed Income	2,781.47	0.10	2,781.47	nan	6.85	7.50	4.57
ITT HOLDINGS LLC 144A	Energy	Fixed Income	2,780.96	0.10	2,780.96	nan	8.34	6.50	3.79
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,779.69	0.10	2,779.69	nan	7.04	4.25	5.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,766.22	0.10	2,766.22	nan	5.79	4.38	3.76
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,764.19	0.10	2,764.19	nan	7.09	8.50	4.71
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,761.39	0.10	2,761.39	nan	7.52	7.63	5.31
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,740.55	0.10	2,740.55	nan	7.46	9.25	3.00
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	2,736.99	0.10	2,736.99	nan	7.89	9.00	4.29
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,736.74	0.10	2,736.74	nan	8.38	8.00	0.94
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,725.81	0.10	2,725.81	nan	6.45	4.75	2.70
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,717.93	0.10	2,717.93	BP6VNC4	6.10	4.63	4.08
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	2,713.61	0.10	2,713.61	nan	6.10	6.13	6.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	2,713.11	0.10	2,713.11	nan	7.75	9.00	3.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,709.80	0.10	2,709.80	nan	9.78	4.50	5.41
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,709.55	0.10	2,709.55	BK62T46	5.58	5.00	2.10
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,708.28	0.10	2,708.28	nan	6.41	6.50	5.71
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	2,703.20	0.10	2,703.20	BJLTTQ7	3.90	4.00	2.51
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,701.16	0.10	2,701.16	nan	6.38	6.00	3.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,699.13	0.10	2,699.13	nan	7.88	9.00	3.22
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,697.60	0.10	2,697.60	nan	7.46	5.63	3.79
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,690.23	0.10	2,690.23	BP9SCV4	5.99	3.88	7.08
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	2,675.49	0.10	2,675.49	BMY8TS4	6.68	5.63	3.82
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,673.97	0.10	2,673.97	nan	8.36	10.50	3.99
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,669.90	0.10	2,669.90	nan	6.54	6.00	5.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,663.04	0.10	2,663.04	nan	8.36	8.75	4.02
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,660.76	0.10	2,660.76	BMZMHS1	6.23	7.13	4.73
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,657.96	0.10	2,657.96	BK5HL35	13.12	4.13	1.39
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,654.91	0.10	2,654.91	nan	6.28	4.63	3.00
BALL CORPORATION	Capital Goods	Fixed Income	2,635.60	0.10	2,635.60	BKY44N8	5.75	2.88	4.90
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	2,634.07	0.10	2,634.07	nan	10.39	6.13	2.62
AETHON UNITED BR LP 144A	Energy	Fixed Income	2,631.78	0.10	2,631.78	nan	6.87	7.50	3.80
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2,628.48	0.10	2,628.48	nan	7.35	8.63	4.43
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,624.16	0.10	2,624.16	nan	5.78	4.75	5.07
TRANSDIGM INC	Capital Goods	Fixed Income	2,613.99	0.10	2,613.99	nan	6.25	4.63	3.53
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,612.47	0.10	2,612.47	nan	8.75	9.50	3.61
TRANSOCEAN INC 144A	Energy	Fixed Income	2,600.02	0.10	2,600.02	nan	7.26	8.75	2.76
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	2,598.24	0.10	2,598.24	nan	6.09	4.88	2.91
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	2,597.22	0.10	2,597.22	nan	6.48	7.13	3.44
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,589.85	0.10	2,589.85	BYZQ6H9	5.54	5.25	2.14
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,589.09	0.10	2,589.09	nan	7.50	5.38	4.10
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,588.07	0.10	2,588.07	nan	10.60	6.75	2.33
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,585.02	0.10	2,585.02	nan	6.32	6.13	5.98
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2,578.92	0.10	2,578.92	BDFZC93	7.23	5.86	2.12
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,578.42	0.10	2,578.42	BK0YKJ0	6.02	5.50	1.41
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,570.28	0.10	2,570.28	nan	5.74	5.88	1.84
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,567.74	0.10	2,567.74	BD91587	5.51	5.00	1.58
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,549.95	0.09	2,549.95	nan	6.90	7.38	4.71
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,545.63	0.09	2,545.63	nan	9.34	9.75	3.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,542.33	0.09	2,542.33	nan	7.12	8.50	3.51
UNITI GROUP LP 144A	Communications	Fixed Income	2,542.08	0.09	2,542.08	nan	9.26	6.50	3.32
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,537.25	0.09	2,537.25	BKWG6T6	5.74	5.50	2.44
BALL CORPORATION	Capital Goods	Fixed Income	2,536.23	0.09	2,536.23	nan	5.72	6.00	3.78
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	2,534.20	0.09	2,534.20	nan	6.85	7.25	4.68
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,531.40	0.09	2,531.40	nan	6.27	7.00	3.37
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,530.13	0.09	2,530.13	nan	6.33	6.38	6.64
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,529.88	0.09	2,529.88	BNDLGZ7	5.73	4.00	5.34
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,526.83	0.09	2,526.83	nan	7.85	8.38	5.57
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,524.79	0.09	2,524.79	nan	10.50	10.00	3.24
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,522.25	0.09	2,522.25	BMF4PV6	6.58	6.75	3.58
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,514.12	0.09	2,514.12	nan	6.09	6.13	5.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	2,512.60	0.09	2,512.60	nan	6.60	6.75	5.81
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	2,509.04	0.09	2,509.04	nan	7.49	8.63	5.05
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	2,505.73	0.09	2,505.73	nan	7.05	7.25	5.72
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,496.59	0.09	2,496.59	nan	7.51	9.25	2.52
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	2,494.30	0.09	2,494.30	nan	6.63	6.88	5.67
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,493.54	0.09	2,493.54	nan	5.84	4.63	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,486.68	0.09	2,486.68	nan	6.01	5.88	6.23
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,483.12	0.09	2,483.12	nan	6.56	7.00	5.44
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	2,479.05	0.09	2,479.05	nan	8.19	8.88	5.18
TRANSDIGM INC 144A	Capital Goods	Fixed Income	2,476.00	0.09	2,476.00	nan	6.52	7.13	5.31
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,474.73	0.09	2,474.73	BD5WDB3	5.68	4.88	2.37
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,473.46	0.09	2,473.46	nan	5.83	4.88	4.28
VITAL ENERGY INC 144A	Energy	Fixed Income	2,470.41	0.09	2,470.41	nan	8.21	7.88	5.27
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2,469.90	0.09	2,469.90	nan	7.10	6.50	2.83
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,459.99	0.09	2,459.99	nan	6.39	6.50	5.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,458.97	0.09	2,458.97	BLFGYK7	5.70	3.88	5.15
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,454.40	0.09	2,454.40	nan	6.20	4.50	5.04
DISH DBS CORP	Communications	Fixed Income	2,453.38	0.09	2,453.38	nan	16.50	5.13	3.49
AMC NETWORKS INC 144A	Communications	Fixed Income	2,450.33	0.09	2,450.33	nan	8.25	10.25	3.22
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,446.01	0.09	2,446.01	nan	6.11	6.00	4.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,445.00	0.09	2,445.00	nan	6.87	4.75	5.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,443.73	0.09	2,443.73	nan	6.54	6.50	5.21
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,442.96	0.09	2,442.96	nan	7.68	5.00	3.47
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,442.46	0.09	2,442.46	nan	6.29	6.25	5.46
ALTICE FINANCING SA 144A	Communications	Fixed Income	2,441.69	0.09	2,441.69	BKP87R4	13.30	5.00	2.58
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,439.66	0.09	2,439.66	nan	5.89	6.25	6.47
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,437.12	0.09	2,437.12	nan	5.66	4.13	3.90
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,431.02	0.09	2,431.02	nan	7.10	4.50	3.71
PARAMOUNT GLOBAL	Communications	Fixed Income	2,426.45	0.09	2,426.45	BMXHJH1	8.41	6.38	1.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,425.68	0.09	2,425.68	nan	6.65	7.13	5.46
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,418.57	0.09	2,418.57	nan	6.09	5.88	4.50
TEGNA INC	Communications	Fixed Income	2,418.06	0.09	2,418.06	BMXC0P1	6.57	5.00	3.95
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,417.30	0.09	2,417.30	nan	7.50	7.38	5.90
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,406.88	0.09	2,406.88	BMDPV13	6.40	6.88	5.53
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,406.12	0.09	2,406.12	nan	6.73	6.75	5.14
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,401.29	0.09	2,401.29	nan	11.89	11.25	2.61
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,392.39	0.09	2,392.39	nan	6.28	6.25	6.21
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,386.29	0.09	2,386.29	nan	6.14	4.00	3.73
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,386.29	0.09	2,386.29	nan	5.89	6.25	4.20
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,382.48	0.09	2,382.48	nan	5.64	4.25	5.26
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	2,368.76	0.09	2,368.76	BMFNGQ5	6.57	4.75	3.31
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,366.73	0.09	2,366.73	BDZ79F4	5.81	4.75	2.70
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,350.46	0.09	2,350.46	2KXXCJ7	6.69	9.00	3.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,333.94	0.09	2,333.94	BM9NG16	10.62	7.75	2.67
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,331.15	0.09	2,331.15	BMDB423	6.31	5.25	3.64
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,327.33	0.09	2,327.33	nan	9.09	12.00	2.86
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,327.33	0.09	2,327.33	nan	7.09	8.50	4.71
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,324.79	0.09	2,324.79	nan	7.60	7.25	6.83
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	2,323.52	0.09	2,323.52	nan	5.52	4.75	2.59
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,323.27	0.09	2,323.27	BMFBJS2	5.78	3.38	2.41
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,321.24	0.09	2,321.24	nan	5.85	4.13	4.01
NRG ENERGY INC 144A	Electric	Fixed Income	2,321.24	0.09	2,321.24	BSF0635	6.48	6.25	7.07
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,319.96	0.09	2,319.96	nan	6.06	6.75	4.85
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	2,319.96	0.09	2,319.96	nan	7.52	9.38	3.82
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,318.19	0.09	2,318.19	nan	6.82	5.00	3.09
TRONOX INC 144A	Basic Industry	Fixed Income	2,318.19	0.09	2,318.19	BNQPRV9	7.44	4.63	3.57
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	2,317.93	0.09	2,317.93	nan	6.83	5.88	3.79
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2,311.83	0.09	2,311.83	nan	7.48	8.25	3.59
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,305.99	0.09	2,305.99	nan	6.40	4.88	3.71
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,295.82	0.09	2,295.82	BMFNDV9	6.00	3.38	5.23
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,295.57	0.09	2,295.57	nan	6.41	6.63	5.50
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,294.81	0.09	2,294.81	BJ9TC37	6.00	4.88	3.98
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,289.72	0.08	2,289.72	nan	6.36	8.13	3.35
COMMSCOPE LLC 144A	Technology	Fixed Income	2,286.93	0.08	2,286.93	BJLN9Y7	10.87	8.25	1.78
ROBLOX CORP 144A	Communications	Fixed Income	2,286.67	0.08	2,286.67	nan	5.89	3.88	4.58
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	2,282.86	0.08	2,282.86	BM9LQB0	14.02	4.50	1.44
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,273.71	0.08	2,273.71	BNHS096	10.98	7.50	3.49
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,272.44	0.08	2,272.44	BKV3193	5.61	4.00	3.07
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,268.63	0.08	2,268.63	nan	5.61	6.50	2.20
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,268.12	0.08	2,268.12	BN7S9F5	5.69	3.63	5.27
PG&E CORPORATION	Electric	Fixed Income	2,266.34	0.08	2,266.34	BLCC408	6.58	5.25	4.58
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,262.79	0.08	2,262.79	BJK69Q9	5.71	4.75	2.46
ZIGGO BV 144A	Communications	Fixed Income	2,262.79	0.08	2,262.79	nan	6.40	4.88	4.23
GEN DIGITAL INC 144A	Technology	Fixed Income	2,261.01	0.08	2,261.01	nan	6.11	6.75	2.35
ACRISURE LLC 144A	Insurance	Fixed Income	2,258.97	0.08	2,258.97	nan	7.19	8.25	3.37
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,254.40	0.08	2,254.40	BJJHXD8	7.73	4.63	3.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,246.78	0.08	2,246.78	nan	7.21	9.00	3.30
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,242.20	0.08	2,242.20	BNKLFF3	7.45	4.00	4.01
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,240.42	0.08	2,240.42	BM92G79	5.55	4.75	2.09
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,240.17	0.08	2,240.17	nan	5.88	4.25	4.01
AES CORPORATION (THE)	Electric	Fixed Income	2,238.64	0.08	2,238.64	nan	7.43	7.60	4.00
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,234.58	0.08	2,234.58	nan	5.68	5.13	3.73
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	2,231.78	0.08	2,231.78	nan	7.49	8.13	3.37
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,228.22	0.08	2,228.22	nan	6.30	3.38	3.32
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2,225.94	0.08	2,225.94	nan	13.75	5.50	2.51
LABL INC 144A	Capital Goods	Fixed Income	2,223.65	0.08	2,223.65	nan	10.79	8.63	4.71
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	2,222.38	0.08	2,222.38	nan	6.13	5.95	4.50
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,220.60	0.08	2,220.60	nan	7.51	7.38	5.96
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,219.33	0.08	2,219.33	nan	6.49	7.00	3.16
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,217.55	0.08	2,217.55	BKRRN37	5.66	4.88	4.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,215.52	0.08	2,215.52	BMWG9P7	6.20	6.63	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,201.54	0.08	2,201.54	nan	6.41	4.50	5.46
TEGNA INC	Communications	Fixed Income	2,200.27	0.08	2,200.27	nan	6.22	4.63	2.79
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,199.25	0.08	2,199.25	BJ11SH7	6.22	6.25	1.20
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,197.47	0.08	2,197.47	nan	5.90	4.13	4.41
TRANSOCEAN INC 144A	Energy	Fixed Income	2,196.97	0.08	2,196.97	nan	8.22	8.25	3.49
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,195.69	0.08	2,195.69	nan	5.83	5.38	5.74
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,195.19	0.08	2,195.19	nan	6.86	6.88	3.92
BLOCK INC	Technology	Fixed Income	2,194.42	0.08	2,194.42	BLD7383	5.63	3.50	5.49
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,187.56	0.08	2,187.56	BM9SCZ7	5.47	3.13	1.49
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	2,182.48	0.08	2,182.48	nan	7.01	8.40	3.41
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,181.97	0.08	2,181.97	nan	5.86	4.38	5.40
PG&E CORPORATION	Electric	Fixed Income	2,175.62	0.08	2,175.62	BLCC3Z6	6.24	5.00	3.06
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,173.59	0.08	2,173.59	nan	6.27	5.50	2.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	2,169.77	0.08	2,169.77	BF955D8	6.82	5.50	2.77
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	2,169.01	0.08	2,169.01	nan	6.74	7.75	4.72
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,165.20	0.08	2,165.20	nan	6.89	5.13	4.17
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,162.15	0.08	2,162.15	nan	5.96	6.38	3.50
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,160.12	0.08	2,160.12	nan	6.84	7.38	3.34
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,158.85	0.08	2,158.85	nan	10.87	12.25	3.14
NRG ENERGY INC 144A	Electric	Fixed Income	2,155.54	0.08	2,155.54	BSF0624	6.41	6.00	6.24
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,155.03	0.08	2,155.03	BMX50K5	5.93	3.75	5.22
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,154.53	0.08	2,154.53	nan	7.15	5.88	4.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,154.02	0.08	2,154.02	nan	7.41	9.00	2.97
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,151.98	0.08	2,151.98	BRT4R77	6.49	6.50	5.57
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,148.93	0.08	2,148.93	nan	7.35	8.25	5.00
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	2,143.34	0.08	2,143.34	nan	6.40	4.63	3.52
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,141.82	0.08	2,141.82	BF2BQ30	10.65	5.38	2.65
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,125.05	0.08	2,125.05	nan	7.77	7.38	4.35
TRANSOCEAN INC 144A	Energy	Fixed Income	2,124.79	0.08	2,124.79	nan	8.44	8.50	4.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,123.52	0.08	2,123.52	BMDMJ98	17.74	6.88	3.21
NRG ENERGY INC 144A	Electric	Fixed Income	2,117.17	0.08	2,117.17	nan	6.05	3.63	5.17
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,113.61	0.08	2,113.61	nan	5.95	6.50	2.64
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,107.51	0.08	2,107.51	nan	8.47	6.38	4.14
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	2,097.60	0.08	2,097.60	BMF3RK6	6.87	7.50	3.01
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2,095.57	0.08	2,095.57	BL6L5L9	5.53	3.25	3.64
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	2,091.50	0.08	2,091.50	BJBL0T3	6.65	5.75	1.20
BLOCK INC	Technology	Fixed Income	2,090.74	0.08	2,090.74	nan	4.84	2.75	1.28
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,088.96	0.08	2,088.96	nan	6.30	6.63	5.49
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,085.66	0.08	2,085.66	nan	8.32	9.88	4.08
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,082.10	0.08	2,082.10	nan	11.16	3.50	5.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,081.34	0.08	2,081.34	nan	5.99	6.00	4.22
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	2,078.29	0.08	2,078.29	BZ30506	5.70	4.88	1.21
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,077.52	0.08	2,077.52	nan	6.31	6.63	5.61
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,072.70	0.08	2,072.70	nan	6.15	3.75	5.15
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,069.14	0.08	2,069.14	nan	6.44	6.25	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,068.88	0.08	2,068.88	BDGNMR4	5.89	5.00	1.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,068.88	0.08	2,068.88	BP2FD31	8.96	6.25	4.82
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,065.83	0.08	2,065.83	nan	6.05	4.75	2.79
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,065.07	0.08	2,065.07	nan	5.99	6.63	3.35
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,064.82	0.08	2,064.82	nan	6.43	6.75	5.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,062.28	0.08	2,062.28	nan	7.17	7.88	4.10
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,061.77	0.08	2,061.77	nan	8.19	6.00	3.66
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,059.73	0.08	2,059.73	nan	7.34	9.63	5.54
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,059.48	0.08	2,059.48	nan	7.47	9.13	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	2,058.72	0.08	2,058.72	nan	7.02	4.50	4.64
OPEN TEXT CORP 144A	Technology	Fixed Income	2,056.68	0.08	2,056.68	nan	5.82	3.88	2.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,053.13	0.08	2,053.13	nan	6.83	7.00	5.53
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,051.86	0.08	2,051.86	nan	5.78	4.75	3.53
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2,047.03	0.08	2,047.03	nan	6.12	6.13	3.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,044.23	0.08	2,044.23	nan	6.51	4.25	3.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,037.12	0.08	2,037.12	nan	8.95	4.75	4.86
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,036.35	0.08	2,036.35	nan	6.32	5.00	3.78
VODAFONE GROUP PLC	Communications	Fixed Income	2,035.59	0.08	2,035.59	nan	6.89	4.13	5.30
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,032.29	0.08	2,032.29	nan	7.85	8.50	4.10
NRG ENERGY INC 144A	Electric	Fixed Income	2,031.53	0.08	2,031.53	nan	6.18	5.75	3.85
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,029.49	0.08	2,029.49	nan	6.71	4.88	3.86
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,028.98	0.08	2,028.98	nan	6.75	7.00	5.65
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2,028.98	0.08	2,028.98	BMZPWN0	12.85	7.50	3.16
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	2,027.21	0.08	2,027.21	nan	6.33	0.00	3.89
SABRE GLBL INC 144A	Technology	Fixed Income	2,025.43	0.08	2,025.43	2M1GG67	9.84	10.75	3.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	2,024.66	0.08	2,024.66	nan	6.05	4.75	5.27
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,024.16	0.08	2,024.16	nan	11.14	6.13	1.80
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,023.39	0.07	2,023.39	nan	6.40	5.75	3.11
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,022.12	0.07	2,022.12	nan	6.93	8.00	3.02
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	2,021.36	0.07	2,021.36	BL717V2	6.24	6.25	2.77
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,020.34	0.07	2,020.34	nan	22.37	7.88	3.06
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	2,014.50	0.07	2,014.50	nan	7.69	8.50	2.74
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,011.96	0.07	2,011.96	nan	6.25	6.13	5.64
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,006.62	0.07	2,006.62	nan	7.60	7.75	5.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,002.55	0.07	2,002.55	BM9LYP0	9.93	4.13	4.84
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,999.00	0.07	1,999.00	nan	7.84	8.13	3.60
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	1,997.22	0.07	1,997.22	nan	6.10	6.63	3.72
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	1,993.91	0.07	1,993.91	BMH1559	6.23	6.63	4.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,993.41	0.07	1,993.41	nan	7.22	8.75	4.46
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	1,991.37	0.07	1,991.37	nan	8.35	9.50	3.46
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,989.85	0.07	1,989.85	nan	6.70	7.25	4.93
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,988.32	0.07	1,988.32	BFB5M46	6.01	5.88	2.34
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	1,984.77	0.07	1,984.77	nan	8.02	5.00	4.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,983.50	0.07	1,983.50	BMD7LH5	6.17	5.50	3.08
ENERGY TRANSFER LP	Energy	Fixed Income	1,983.24	0.07	1,983.24	BRF20T8	7.81	8.00	3.46
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,982.22	0.07	1,982.22	nan	6.14	5.75	5.99
FERRELLGAS LP 144A	Energy	Fixed Income	1,974.09	0.07	1,974.09	nan	7.63	5.88	3.53
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,969.77	0.07	1,969.77	nan	6.08	4.13	4.35
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,969.26	0.07	1,969.26	nan	10.65	10.00	4.97
AMC NETWORKS INC	Communications	Fixed Income	1,968.76	0.07	1,968.76	nan	10.81	4.25	3.43
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	1,965.20	0.07	1,965.20	BDVPXC7	5.75	5.00	1.86
BALL CORPORATION	Capital Goods	Fixed Income	1,964.69	0.07	1,964.69	nan	5.97	6.88	2.76
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	1,963.42	0.07	1,963.42	nan	7.54	7.25	5.16
SUNOCO LP 144A	Energy	Fixed Income	1,959.61	0.07	1,959.61	nan	6.11	7.00	3.58
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	1,956.81	0.07	1,956.81	BJDSXL5	5.63	4.75	4.33
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,955.29	0.07	1,955.29	nan	7.93	9.00	3.13
SUNOCO LP 144A	Energy	Fixed Income	1,954.78	0.07	1,954.78	nan	6.51	7.25	5.52
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	1,952.24	0.07	1,952.24	BKWC8B0	6.61	6.88	2.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,951.98	0.07	1,951.98	nan	16.55	6.13	3.86
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,946.14	0.07	1,946.14	nan	7.22	5.75	3.07
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,945.88	0.07	1,945.88	nan	6.41	7.13	4.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,943.60	0.07	1,943.60	nan	7.26	8.63	4.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,942.07	0.07	1,942.07	BK62TX5	6.05	6.63	2.64
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,940.04	0.07	1,940.04	nan	7.48	8.25	4.01
TEREX CORPORATION 144A	Capital Goods	Fixed Income	1,938.26	0.07	1,938.26	nan	6.42	6.25	5.91
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,935.97	0.07	1,935.97	BN72CG9	7.56	8.00	3.73
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,935.72	0.07	1,935.72	nan	7.85	10.00	4.10
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,929.11	0.07	1,929.11	nan	6.24	6.75	2.87
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,926.06	0.07	1,926.06	nan	5.98	5.25	3.10
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,926.06	0.07	1,926.06	BKPQND6	5.94	5.13	4.00
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,924.79	0.07	1,924.79	BMY3GR7	8.00	8.50	5.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,919.71	0.07	1,919.71	nan	6.29	4.00	4.81
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,914.88	0.07	1,914.88	nan	6.18	6.00	2.66
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	1,913.61	0.07	1,913.61	nan	8.63	5.13	3.49
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,913.10	0.07	1,913.10	BGQVRL8	5.56	6.25	1.81
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,911.07	0.07	1,911.07	nan	6.45	6.63	5.73
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,910.56	0.07	1,910.56	nan	7.01	7.25	4.92
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,910.31	0.07	1,910.31	nan	6.03	4.25	3.27
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	1,903.19	0.07	1,903.19	nan	6.91	6.75	7.10
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,902.68	0.07	1,902.68	BFB5MD5	6.40	5.50	2.39
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,902.17	0.07	1,902.17	BDCSFD0	4.98	4.88	1.43
PBF HOLDING COMPANY LLC	Energy	Fixed Income	1,901.41	0.07	1,901.41	nan	6.95	6.00	2.64
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	1,900.65	0.07	1,900.65	nan	6.23	6.50	5.72
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,899.89	0.07	1,899.89	BK62T02	5.72	5.13	3.79
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,897.85	0.07	1,897.85	nan	7.75	7.63	5.34
DISH DBS CORP	Communications	Fixed Income	1,896.58	0.07	1,896.58	nan	18.21	7.38	2.74
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	1,894.55	0.07	1,894.55	nan	6.65	6.38	5.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,893.28	0.07	1,893.28	nan	6.65	7.13	5.26
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,890.99	0.07	1,890.99	nan	6.45	6.13	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,885.65	0.07	1,885.65	nan	5.73	5.25	3.51
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,884.38	0.07	1,884.38	BD3MND7	5.88	5.25	2.77
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	1,882.35	0.07	1,882.35	nan	19.82	6.50	2.80
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,878.28	0.07	1,878.28	nan	6.78	7.50	4.90
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,870.91	0.07	1,870.91	nan	5.13	3.25	1.07
SYNCHRONY FINANCIAL	Banking	Fixed Income	1,870.15	0.07	1,870.15	nan	6.47	7.25	6.06
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,868.88	0.07	1,868.88	nan	7.36	6.75	4.24
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,867.87	0.07	1,867.87	nan	6.97	5.00	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,865.07	0.07	1,865.07	nan	6.07	4.50	4.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,863.80	0.07	1,863.80	nan	5.85	6.13	2.70
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,862.27	0.07	1,862.27	nan	6.39	6.25	6.11
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,858.97	0.07	1,858.97	BL6LVP5	5.69	3.50	3.66
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,855.16	0.07	1,855.16	nan	5.94	3.88	3.87
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,852.11	0.07	1,852.11	BKVKPF8	8.95	5.13	0.87
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,851.35	0.07	1,851.35	nan	6.17	6.38	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,850.84	0.07	1,850.84	nan	5.89	4.63	4.17
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,847.53	0.07	1,847.53	nan	6.99	7.38	2.04
COMMSCOPE LLC 144A	Technology	Fixed Income	1,845.25	0.07	1,845.25	nan	7.99	4.75	3.89
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	1,845.25	0.07	1,845.25	nan	7.06	8.50	4.02
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	1,844.23	0.07	1,844.23	nan	8.48	9.13	4.65
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,840.42	0.07	1,840.42	nan	7.13	7.25	3.37
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	1,840.17	0.07	1,840.17	nan	5.92	3.88	3.12
OPEN TEXT CORP 144A	Technology	Fixed Income	1,836.10	0.07	1,836.10	nan	5.94	3.88	4.27
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,835.08	0.07	1,835.08	nan	6.73	7.00	5.61
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,833.81	0.07	1,833.81	nan	7.12	10.50	3.29
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,828.98	0.07	1,828.98	nan	7.29	6.50	3.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,827.97	0.07	1,827.97	nan	5.83	3.50	5.98
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,827.71	0.07	1,827.71	BNG46T7	6.34	5.50	3.62
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,827.20	0.07	1,827.20	nan	6.21	6.63	4.52
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,826.70	0.07	1,826.70	nan	6.22	6.38	5.77
GEO GROUP INC	Consumer Cyclical	Fixed Income	1,826.19	0.07	1,826.19	nan	8.30	10.25	4.50
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	1,826.19	0.07	1,826.19	nan	9.45	9.00	4.12
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,824.41	0.07	1,824.41	nan	6.52	6.50	5.57
SM ENERGY CO 144A	Energy	Fixed Income	1,820.09	0.07	1,820.09	nan	6.80	6.75	3.82
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,820.09	0.07	1,820.09	nan	5.82	3.38	4.83
GAP INC 144A	Consumer Cyclical	Fixed Income	1,819.58	0.07	1,819.58	nan	5.89	3.63	4.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,818.82	0.07	1,818.82	BLNB3L8	8.02	4.70	1.39
NAVIENT CORP	Finance Companies	Fixed Income	1,818.31	0.07	1,818.31	nan	6.82	5.50	3.53
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,815.77	0.07	1,815.77	BL545C0	5.75	4.50	3.79
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,815.01	0.07	1,815.01	nan	6.28	4.63	4.49
SUNOCO LP	Energy	Fixed Income	1,814.75	0.07	1,814.75	nan	5.84	4.50	4.52
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	1,814.24	0.07	1,814.24	nan	7.19	7.75	4.76
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	1,813.48	0.07	1,813.48	nan	7.88	8.75	3.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,809.92	0.07	1,809.92	BGSQL08	19.44	7.50	2.47
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,804.84	0.07	1,804.84	BYMXB45	6.48	5.88	1.42
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,804.84	0.07	1,804.84	BMD3QC3	6.22	4.38	3.66
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,804.59	0.07	1,804.59	nan	5.98	5.88	2.67
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,804.08	0.07	1,804.08	BYWJVR6	6.37	5.50	2.67
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,801.54	0.07	1,801.54	BJXP2N1	7.88	8.13	1.98
CENTRAL PARENT LLC 144A	Technology	Fixed Income	1,799.25	0.07	1,799.25	nan	8.88	8.00	3.56
SM ENERGY CO 144A	Energy	Fixed Income	1,798.23	0.07	1,798.23	nan	7.03	7.00	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,797.47	0.07	1,797.47	nan	6.78	7.25	5.05
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,796.45	0.07	1,796.45	nan	6.13	6.38	3.41
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,794.68	0.07	1,794.68	BN7NDB4	6.03	3.63	3.64
NRG ENERGY INC	Electric	Fixed Income	1,792.64	0.07	1,792.64	BF5J772	5.76	5.75	2.67
CALPINE CORP 144A	Electric	Fixed Income	1,790.61	0.07	1,790.61	nan	5.96	5.00	5.08
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,790.36	0.07	1,790.36	nan	6.51	6.25	6.18
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,787.56	0.07	1,787.56	nan	5.98	5.38	3.80
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,787.31	0.07	1,787.31	nan	13.21	5.00	3.93
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,786.54	0.07	1,786.54	nan	9.07	9.75	3.22
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,779.68	0.07	1,779.68	BHL3S24	7.66	7.88	1.94
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,778.67	0.07	1,778.67	nan	15.37	5.38	4.91
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,777.39	0.07	1,777.39	nan	7.19	8.00	4.41
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,776.38	0.07	1,776.38	BMXWF12	5.71	4.75	3.29
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,775.62	0.07	1,775.62	nan	7.44	5.75	3.31
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,775.11	0.07	1,775.11	BP6QRV6	6.37	4.00	6.97
CALPINE CORP 144A	Electric	Fixed Income	1,774.85	0.07	1,774.85	BNKD5L5	5.71	3.75	5.21
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,774.35	0.07	1,774.35	nan	6.26	4.88	3.87
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,773.84	0.07	1,773.84	BM8C3G8	7.57	8.13	2.60
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	1,772.06	0.07	1,772.06	BFYV7L3	5.81	5.00	2.70
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	1,771.80	0.07	1,771.80	nan	5.82	3.88	4.19
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,770.79	0.07	1,770.79	nan	9.50	3.38	5.04
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	1,768.75	0.07	1,768.75	BMYT7R2	6.55	4.88	4.17
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,768.25	0.07	1,768.25	nan	6.37	6.50	3.85
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,765.45	0.07	1,765.45	nan	5.59	3.75	3.81
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,762.65	0.07	1,762.65	nan	6.05	5.50	2.97
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	1,761.13	0.07	1,761.13	nan	8.94	6.25	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,759.86	0.07	1,759.86	nan	6.79	7.88	3.98
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,758.59	0.07	1,758.59	nan	6.79	7.25	4.77
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1,756.05	0.07	1,756.05	nan	7.93	5.25	1.69
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,755.54	0.07	1,755.54	nan	6.53	7.50	3.42
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,754.27	0.07	1,754.27	nan	5.68	4.75	4.37
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,752.24	0.06	1,752.24	BFY97B7	5.97	5.88	1.20
GEO GROUP INC	Consumer Cyclical	Fixed Income	1,747.92	0.06	1,747.92	nan	7.14	8.63	3.42
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	1,747.15	0.06	1,747.15	BKRKNH0	15.02	12.25	1.50
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,745.88	0.06	1,745.88	BNNLLH4	5.88	4.00	3.74
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,743.85	0.06	1,743.85	nan	8.50	8.38	3.54
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,741.31	0.06	1,741.31	nan	5.78	4.25	4.34
LABL INC 144A	Capital Goods	Fixed Income	1,740.55	0.06	1,740.55	BJQXGR4	11.49	10.50	2.09
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,740.55	0.06	1,740.55	nan	6.75	7.88	4.07
NAVIENT CORP	Finance Companies	Fixed Income	1,733.43	0.06	1,733.43	nan	5.92	5.00	1.94
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1,732.92	0.06	1,732.92	BMCV9F2	5.94	4.88	2.18
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,731.91	0.06	1,731.91	nan	6.09	7.75	3.34
GENESIS ENERGY LP	Energy	Fixed Income	1,729.62	0.06	1,729.62	nan	7.88	7.88	5.37
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,728.60	0.06	1,728.60	nan	7.67	6.88	5.45
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1,724.79	0.06	1,724.79	BK0YL64	8.51	8.50	2.15
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	1,723.26	0.06	1,723.26	nan	7.84	7.38	2.37
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,723.01	0.06	1,723.01	BM9SJS9	6.22	4.88	3.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	1,720.22	0.06	1,720.22	nan	6.59	6.75	5.49
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,719.96	0.06	1,719.96	BK73CG1	5.42	4.50	2.76
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,719.96	0.06	1,719.96	BMD7LD1	5.66	4.00	3.17
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	1,719.11	0.06	-121,280.89	nan	nan	1.99	-0.02
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,718.18	0.06	1,718.18	nan	5.74	4.38	3.06
AVIENT CORP 144A	Basic Industry	Fixed Income	1,715.13	0.06	1,715.13	nan	6.54	7.13	4.51
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,714.62	0.06	1,714.62	nan	9.90	10.50	3.33
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	1,711.57	0.06	1,711.57	nan	6.96	6.75	4.23
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1,711.57	0.06	1,711.57	nan	5.93	5.88	4.03
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,711.32	0.06	1,711.32	nan	9.35	8.88	3.95
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,710.05	0.06	1,710.05	nan	6.11	4.90	4.59
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,709.03	0.06	1,709.03	nan	5.33	3.25	1.69
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1,707.76	0.06	1,707.76	nan	7.65	9.00	4.47
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,703.44	0.06	1,703.44	nan	7.03	7.38	5.65
BALL CORPORATION	Capital Goods	Fixed Income	1,700.90	0.06	1,700.90	nan	5.75	3.13	5.72
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,700.65	0.06	1,700.65	nan	9.62	8.75	2.93
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,699.12	0.06	1,699.12	nan	6.93	7.50	3.49
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,697.72	0.06	-113,302.28	nan	nan	2.36	-0.02
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,697.09	0.06	1,697.09	nan	7.02	9.00	3.90
TRANSDIGM INC	Capital Goods	Fixed Income	1,693.79	0.06	1,693.79	nan	6.33	4.88	3.71
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,692.51	0.06	1,692.51	nan	5.58	4.50	3.55
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,692.51	0.06	1,692.51	nan	6.76	7.00	4.92
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,689.97	0.06	1,689.97	BG018X3	5.18	4.75	0.96
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,689.47	0.06	1,689.47	BMWZQD1	5.58	6.63	1.41
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,689.21	0.06	1,689.21	nan	6.38	5.38	3.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,688.45	0.06	1,688.45	nan	8.21	8.38	5.24
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	1,685.65	0.06	1,685.65	nan	7.50	7.50	6.94
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,684.64	0.06	1,684.64	BDFZC60	5.43	4.75	2.15
METHANEX CORPORATION	Basic Industry	Fixed Income	1,684.13	0.06	1,684.13	nan	5.92	5.25	4.20
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,683.87	0.06	1,683.87	nan	5.77	4.75	3.85
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	1,682.10	0.06	1,682.10	nan	6.30	4.63	3.00
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,680.57	0.06	1,680.57	BD3MMN0	5.74	4.75	2.70
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,677.27	0.06	1,677.27	nan	8.26	9.13	3.97
AVIENT CORP 144A	Basic Industry	Fixed Income	1,676.50	0.06	1,676.50	nan	6.30	6.25	5.31
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	1,676.25	0.06	1,676.25	nan	6.71	4.50	1.98
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,672.44	0.06	1,672.44	nan	8.07	10.75	4.32
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	1,670.91	0.06	1,670.91	BMX0NL2	5.62	4.75	2.46
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,670.41	0.06	1,670.41	nan	13.26	9.13	3.30
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,669.13	0.06	1,669.13	nan	6.61	4.75	4.29
CENTRAL PARENT INC 144A	Technology	Fixed Income	1,667.10	0.06	1,667.10	nan	8.67	7.25	3.61
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,665.32	0.06	1,665.32	nan	5.88	8.00	1.98
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,665.07	0.06	1,665.07	nan	5.59	5.50	2.60
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,663.04	0.06	1,663.04	nan	7.81	9.25	4.81
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,660.49	0.06	1,660.49	nan	6.68	7.38	5.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,659.73	0.06	1,659.73	nan	5.98	4.00	5.36
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,658.97	0.06	1,658.97	BMXWDZ2	5.68	4.25	2.47
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,658.97	0.06	1,658.97	nan	6.81	6.00	4.85
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	1,657.19	0.06	1,657.19	nan	6.20	6.38	1.28
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,656.94	0.06	1,656.94	nan	5.69	3.50	1.85
ACRISURE LLC 144A	Insurance	Fixed Income	1,653.38	0.06	1,653.38	nan	5.87	4.25	3.56
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,651.09	0.06	1,651.09	nan	7.80	8.50	4.11
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,650.84	0.06	1,650.84	nan	7.87	9.00	3.32
PIKE CORP 144A	Industrial Other	Fixed Income	1,649.06	0.06	1,649.06	nan	6.17	5.50	3.12
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,648.80	0.06	1,648.80	BJJZZW5	5.56	5.50	2.01
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1,648.80	0.06	1,648.80	BDR7P87	5.86	4.60	3.04
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,647.03	0.06	1,647.03	nan	14.85	5.25	2.73
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,644.74	0.06	1,644.74	nan	6.03	4.38	5.86
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,643.47	0.06	1,643.47	nan	6.24	6.00	2.16
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,641.94	0.06	1,641.94	nan	5.28	3.88	2.57
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,638.38	0.06	1,638.38	BKTMHD8	6.18	5.38	4.10
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,638.13	0.06	1,638.13	nan	5.95	4.75	1.87
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,636.86	0.06	1,636.86	nan	6.06	4.38	2.69
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,635.59	0.06	1,635.59	nan	5.65	4.00	4.78
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,635.08	0.06	1,635.08	nan	5.69	4.20	5.36
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,633.05	0.06	1,633.05	nan	5.32	3.50	3.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,631.78	0.06	1,631.78	nan	6.52	6.75	2.87
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,630.76	0.06	1,630.76	nan	6.71	7.38	5.69
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,630.00	0.06	1,630.00	BMGWP75	6.27	5.88	3.18
GAP INC 144A	Consumer Cyclical	Fixed Income	1,627.20	0.06	1,627.20	nan	6.29	3.88	5.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,621.36	0.06	1,621.36	nan	8.23	8.00	2.49
GOEASY LTD 144A	Finance Companies	Fixed Income	1,620.34	0.06	1,620.34	nan	7.24	9.25	3.17
VF CORPORATION	Consumer Cyclical	Fixed Income	1,619.83	0.06	1,619.83	BMW55R8	5.91	2.95	4.66
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,618.31	0.06	1,618.31	nan	6.29	3.88	5.48
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	1,616.78	0.06	1,616.78	nan	7.56	6.63	3.56
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,614.75	0.06	1,614.75	BL0KTF4	6.89	7.00	2.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,612.97	0.06	1,612.97	BK5GTT4	5.56	4.50	2.39
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,612.21	0.06	1,612.21	nan	6.10	4.63	4.16
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,611.19	0.06	1,611.19	BF08257	10.41	5.00	1.89
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	1,611.19	0.06	1,611.19	nan	7.28	9.25	3.20
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,610.43	0.06	1,610.43	nan	5.81	7.50	4.35
NRG ENERGY INC 144A	Electric	Fixed Income	1,609.92	0.06	1,609.92	BK5NCB8	5.99	5.25	3.81
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	1,609.16	0.06	1,609.16	nan	6.33	6.25	5.60
SABRE GLBL INC 144A	Technology	Fixed Income	1,608.40	0.06	1,608.40	nan	8.51	8.63	2.00
COMMSCOPE LLC 144A	Technology	Fixed Income	1,606.87	0.06	1,606.87	BM8MKY5	10.56	7.13	2.90
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	1,606.62	0.06	1,606.62	nan	6.26	5.00	6.00
GENESIS ENERGY LP	Energy	Fixed Income	1,604.84	0.06	1,604.84	nan	7.40	7.75	2.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,602.30	0.06	1,602.30	BJVN8K6	11.61	4.63	3.82
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,600.01	0.06	1,600.01	BF08246	6.02	4.88	1.94
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,599.25	0.06	1,599.25	nan	6.15	5.88	3.81
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,598.74	0.06	1,598.74	nan	6.38	6.88	3.74
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,595.69	0.06	1,595.69	nan	5.30	5.63	3.50
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,594.17	0.06	1,594.17	BK6WVJ5	5.91	5.00	2.29
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,593.91	0.06	1,593.91	nan	6.41	6.75	4.96
ARCOSA INC 144A	Industrial Other	Fixed Income	1,591.62	0.06	1,591.62	nan	6.53	6.88	5.67
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,591.12	0.06	1,591.12	BNQN3J3	6.12	3.88	5.66
FERRELLGAS LP 144A	Energy	Fixed Income	1,590.10	0.06	1,590.10	nan	5.71	5.38	1.09
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	1,589.85	0.06	1,589.85	nan	6.42	7.25	2.61
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	1,589.08	0.06	1,589.08	nan	10.77	5.13	3.76
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,584.00	0.06	1,584.00	nan	8.09	7.78	3.34
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	1,581.21	0.06	1,581.21	nan	7.45	8.63	5.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,580.44	0.06	1,580.44	nan	6.17	6.00	1.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,579.17	0.06	1,579.17	BY9C190	5.66	5.50	1.17
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,579.17	0.06	1,579.17	BJX8NT3	5.64	5.25	4.29
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	1,577.39	0.06	1,577.39	BMV1ZP5	4.30	4.38	3.34
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,575.36	0.06	1,575.36	nan	5.87	7.88	3.77
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,575.11	0.06	1,575.11	nan	6.72	7.13	4.62
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,575.11	0.06	1,575.11	nan	6.19	3.75	5.14
OLIN CORP	Basic Industry	Fixed Income	1,573.33	0.06	1,573.33	BKFH1M4	6.33	5.63	3.90
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,570.28	0.06	1,570.28	nan	5.92	3.88	6.11
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,570.02	0.06	1,570.02	nan	6.29	7.25	3.48
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,569.52	0.06	1,569.52	nan	7.27	7.13	4.19
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,565.45	0.06	1,565.45	nan	6.11	5.88	4.34
GOEASY LTD 144A	Finance Companies	Fixed Income	1,565.19	0.06	1,565.19	nan	6.95	7.63	3.68
GEN DIGITAL INC 144A	Technology	Fixed Income	1,564.69	0.06	1,564.69	nan	6.59	7.13	4.51
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,560.11	0.06	1,560.11	nan	6.03	4.50	2.72
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,556.55	0.06	1,556.55	BK60MT6	5.89	5.75	2.67
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,554.19	0.06	-122,445.81	nan	nan	2.90	-0.03
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,552.74	0.06	1,552.74	nan	6.76	7.50	5.01
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,549.95	0.06	1,549.95	BD2BVC0	6.41	5.00	2.72
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,543.59	0.06	1,543.59	BZ1JM93	5.61	3.95	1.72
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,542.07	0.06	1,542.07	nan	5.87	4.50	4.22
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,540.80	0.06	1,540.80	nan	5.64	3.50	3.62
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,540.29	0.06	1,540.29	nan	8.57	9.38	4.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,538.77	0.06	1,538.77	nan	7.72	8.38	6.06
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,538.51	0.06	1,538.51	nan	6.26	3.63	5.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,538.26	0.06	1,538.26	nan	6.98	7.25	5.32
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,536.99	0.06	1,536.99	nan	5.93	6.38	3.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,535.97	0.06	1,535.97	nan	5.78	3.75	5.94
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,529.62	0.06	1,529.62	nan	6.18	8.00	2.91
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,527.08	0.06	1,527.08	nan	10.97	5.50	2.97
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,522.25	0.06	1,522.25	BJ5S5W8	5.76	5.50	1.97
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,520.72	0.06	1,520.72	nan	5.67	7.25	4.83
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,520.21	0.06	1,520.21	nan	7.91	7.25	4.86
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,519.71	0.06	1,519.71	nan	11.47	9.90	3.83
METHANEX CORPORATION	Basic Industry	Fixed Income	1,516.66	0.06	1,516.66	BN13TV2	5.79	5.13	2.45
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,515.39	0.06	1,515.39	nan	5.55	4.00	3.23
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,512.34	0.06	1,512.34	nan	5.97	6.50	3.70
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,509.54	0.06	1,509.54	nan	6.50	6.63	5.85
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1,505.22	0.06	1,505.22	nan	20.30	12.75	3.28
GENESIS ENERGY LP	Energy	Fixed Income	1,503.19	0.06	1,503.19	nan	8.00	8.00	5.92
NCR VOYIX CORP 144A	Technology	Fixed Income	1,501.41	0.06	1,501.41	nan	6.16	5.00	3.23
UNITI GROUP LP 144A	Communications	Fixed Income	1,499.88	0.06	1,499.88	nan	9.19	6.00	4.10
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,493.28	0.06	1,493.28	nan	7.57	7.95	3.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,490.23	0.06	1,490.23	BZ12322	13.12	5.25	1.36
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,488.70	0.06	1,488.70	nan	9.13	11.50	4.57
TEREX CORPORATION 144A	Capital Goods	Fixed Income	1,486.92	0.06	1,486.92	nan	5.99	5.00	3.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,479.30	0.05	1,479.30	nan	5.09	4.13	1.14
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	1,478.54	0.05	1,478.54	nan	6.82	5.00	5.22
PARAMOUNT GLOBAL	Communications	Fixed Income	1,478.03	0.05	1,478.03	BD6V825	8.76	6.25	10.84
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	1,470.15	0.05	1,470.15	nan	5.83	6.50	4.59
PRA GROUP INC 144A	Financial Other	Fixed Income	1,469.90	0.05	1,469.90	nan	7.78	8.88	4.00
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,463.54	0.05	1,463.54	nan	7.08	8.00	2.39
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,461.51	0.05	1,461.51	nan	5.94	8.13	5.04
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,460.75	0.05	1,460.75	BMWS414	5.70	3.38	3.63
XPO INC 144A	Transportation	Fixed Income	1,460.75	0.05	1,460.75	nan	6.54	7.13	5.47
CVR ENERGY INC 144A	Energy	Fixed Income	1,459.98	0.05	1,459.98	nan	9.42	8.50	3.14
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,453.63	0.05	1,453.63	nan	4.39	4.38	1.89
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	1,453.38	0.05	1,453.38	BJKRP31	5.76	5.75	1.89
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,453.38	0.05	1,453.38	BMYKTN5	5.87	3.88	5.01
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,450.84	0.05	1,450.84	BMDJ427	6.47	4.13	3.59
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	1,443.47	0.05	1,443.47	BM9PWZ8	5.55	4.13	3.11
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,441.94	0.05	1,441.94	nan	8.59	4.38	3.53
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,440.16	0.05	1,440.16	nan	33.21	5.25	1.98
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,438.13	0.05	1,438.13	nan	9.54	12.25	3.99
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,435.08	0.05	1,435.08	nan	5.78	4.25	1.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,432.28	0.05	1,432.28	nan	7.24	4.75	4.22
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,429.23	0.05	1,429.23	BKML055	5.34	4.00	2.73
UNITI GROUP LP 144A	Communications	Fixed Income	1,428.47	0.05	1,428.47	BNSM3M1	6.59	4.75	2.86
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1,423.64	0.05	1,423.64	BPTJRG7	5.74	4.63	3.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,423.39	0.05	1,423.39	BNBRDV2	6.25	5.13	4.93
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,421.86	0.05	1,421.86	BJLPZ45	5.69	5.25	2.57
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,421.61	0.05	1,421.61	nan	6.23	5.00	5.72
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,420.34	0.05	1,420.34	nan	6.93	5.38	2.79
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,419.58	0.05	1,419.58	nan	6.55	3.25	3.26
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,418.56	0.05	1,418.56	BLFBXK5	7.55	8.13	2.14
NAVIENT CORP	Finance Companies	Fixed Income	1,416.02	0.05	1,416.02	nan	8.70	11.50	4.30
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,416.02	0.05	1,416.02	nan	9.20	7.00	4.12
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	1,415.77	0.05	1,415.77	nan	7.88	9.50	4.50
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,412.21	0.05	1,412.21	nan	11.00	11.50	3.41
QVC INC 144A	Consumer Cyclical	Fixed Income	1,410.43	0.05	1,410.43	BRSF384	12.50	6.88	3.35
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	1,409.67	0.05	1,409.67	BHX0XV7	7.13	7.50	1.03
GENESIS ENERGY LP	Energy	Fixed Income	1,404.84	0.05	1,404.84	nan	7.64	8.25	3.32
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,404.08	0.05	1,404.08	nan	6.30	6.63	5.55
NAVIENT CORP	Finance Companies	Fixed Income	1,402.30	0.05	1,402.30	nan	7.51	9.38	4.29
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,399.03	0.05	-113,600.97	nan	nan	2.09	-0.01
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,395.44	0.05	1,395.44	nan	6.45	6.63	5.64
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,395.44	0.05	1,395.44	BF0L7Z1	5.61	5.63	2.05
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,394.93	0.05	1,394.93	nan	8.82	4.50	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,394.93	0.05	1,394.93	nan	6.11	4.25	3.55
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,394.42	0.05	1,394.42	nan	6.72	4.38	5.11
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	1,393.15	0.05	1,393.15	nan	7.40	4.25	1.68
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,389.84	0.05	1,389.84	nan	6.07	4.13	5.74
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,388.83	0.05	1,388.83	nan	5.25	6.38	5.35
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,388.32	0.05	1,388.32	nan	5.67	4.88	1.09
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,388.07	0.05	1,388.07	BKVJXG2	6.67	6.25	2.32
EUSHI FINANCE INC	Electric	Fixed Income	1,387.30	0.05	1,387.30	nan	-0.05	7.63	2.17
LEVIATHAN BOND LTD	Energy	Fixed Income	1,384.00	0.05	1,384.00	nan	7.05	6.50	2.18
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	1,383.49	0.05	1,383.49	BG4THM5	6.47	6.25	3.24
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,382.22	0.05	1,382.22	nan	6.63	6.25	7.01
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,380.44	0.05	1,380.44	nan	6.06	4.75	3.84
VIASAT INC 144A	Communications	Fixed Income	1,379.93	0.05	1,379.93	BJ2X3M2	7.08	5.63	1.99
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,376.88	0.05	1,376.88	nan	12.48	7.75	4.17
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,374.60	0.05	1,374.60	nan	7.84	8.75	4.81
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,374.09	0.05	1,374.09	BLBQF97	6.30	4.63	4.33
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	1,369.51	0.05	1,369.51	nan	6.03	6.13	1.57
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,369.51	0.05	1,369.51	nan	5.94	6.75	2.72
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,369.26	0.05	1,369.26	BN2Y9Q9	4.92	5.25	3.53
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,366.46	0.05	1,366.46	nan	6.40	5.75	5.44
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,364.18	0.05	1,364.18	BH3TYZ5	6.07	4.95	3.91
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,363.92	0.05	1,363.92	nan	7.62	4.63	4.11
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	1,361.89	0.05	1,361.89	nan	7.61	8.13	5.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,360.11	0.05	1,360.11	BF2F3Z3	5.62	4.63	2.46
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,359.35	0.05	1,359.35	nan	6.50	7.00	4.17
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,357.82	0.05	1,357.82	BKP8KT7	7.56	5.88	4.91
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,356.81	0.05	1,356.81	nan	18.56	7.10	3.61
CALPINE CORP 144A	Electric	Fixed Income	1,352.23	0.05	1,352.23	nan	5.93	4.63	3.58
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,350.20	0.05	1,350.20	nan	7.04	4.75	3.54
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,348.93	0.05	1,348.93	BGS1HG1	8.07	7.00	2.04
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,346.90	0.05	1,346.90	nan	6.84	5.38	3.50
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	1,346.90	0.05	1,346.90	nan	7.71	7.38	5.29
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,346.64	0.05	1,346.64	nan	6.60	7.38	5.12
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,343.59	0.05	1,343.59	BSMVY37	7.15	7.72	8.28
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,342.58	0.05	1,342.58	nan	7.45	5.00	3.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,339.78	0.05	1,339.78	nan	8.74	6.00	3.39
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1,337.75	0.05	1,337.75	nan	5.54	4.25	3.03
HILLENBRAND INC	Industrial Other	Fixed Income	1,336.22	0.05	1,336.22	nan	5.95	6.25	3.43
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	1,335.97	0.05	1,335.97	BMF04M8	5.93	5.88	2.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,335.97	0.05	1,335.97	nan	7.14	5.25	5.29
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,334.70	0.05	1,334.70	nan	10.10	8.88	4.58
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,334.70	0.05	1,334.70	nan	5.68	4.25	3.81
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	1,333.68	0.05	1,333.68	nan	6.05	6.50	4.37
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,333.43	0.05	1,333.43	BG487H7	12.31	9.25	1.03
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,330.12	0.05	1,330.12	nan	6.17	5.75	2.16
TEGNA INC 144A	Communications	Fixed Income	1,328.85	0.05	1,328.85	nan	5.61	4.75	1.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,328.09	0.05	1,328.09	nan	6.72	5.63	2.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,327.58	0.05	1,327.58	BS2FMH9	5.75	5.88	3.58
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,327.33	0.05	1,327.33	nan	6.82	6.88	2.77
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,326.57	0.05	1,326.57	nan	13.42	5.63	3.64
SUNOCO LP	Energy	Fixed Income	1,325.04	0.05	1,325.04	BKLNVX7	6.06	6.00	2.00
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,323.26	0.05	1,323.26	nan	6.63	6.63	2.06
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,323.01	0.05	1,323.01	nan	9.83	9.50	3.44
LAMAR MEDIA CORP	Communications	Fixed Income	1,320.97	0.05	1,320.97	nan	5.56	3.75	2.81
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,318.94	0.05	1,318.94	nan	6.72	7.13	5.06
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,318.69	0.05	1,318.69	nan	6.24	5.63	5.96
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	1,315.38	0.05	1,315.38	nan	7.55	8.75	4.71
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,312.59	0.05	1,312.59	BN2XL71	5.68	4.13	2.73
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	1,311.83	0.05	1,311.83	nan	7.48	7.50	5.15
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,311.57	0.05	1,311.57	nan	5.81	6.13	2.74
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,309.54	0.05	1,309.54	BLB2XY6	6.20	4.75	3.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,307.76	0.05	1,307.76	nan	6.23	6.38	5.85
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,307.76	0.05	1,307.76	nan	6.26	6.88	2.79
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	1,307.25	0.05	1,307.25	nan	6.62	6.63	1.03
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,307.25	0.05	1,307.25	nan	5.65	6.38	2.33
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,306.74	0.05	1,306.74	nan	6.33	7.00	3.78
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,305.47	0.05	1,305.47	nan	6.65	6.88	5.39
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,303.69	0.05	1,303.69	BKY60D6	6.38	6.25	2.69
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,302.17	0.05	1,302.17	nan	5.98	6.38	4.19
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,302.17	0.05	1,302.17	nan	6.18	5.75	6.31
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	1,301.91	0.05	1,301.91	nan	6.81	7.50	5.50
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,299.88	0.05	1,299.88	BMVHFK8	7.52	5.00	4.95
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,299.88	0.05	1,299.88	BFY2Z12	17.21	8.50	1.71
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	1,299.63	0.05	1,299.63	BFWG0X3	5.66	5.38	2.01
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,299.63	0.05	1,299.63	nan	5.84	4.50	3.54
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,298.87	0.05	1,298.87	BKVHZF9	5.70	5.13	3.03
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,297.34	0.05	1,297.34	nan	7.64	7.88	6.42
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,295.82	0.05	1,295.82	nan	5.83	3.75	5.29
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,294.55	0.05	1,294.55	nan	7.76	8.25	5.54
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,294.55	0.05	1,294.55	nan	5.91	6.88	6.80
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,293.78	0.05	1,293.78	nan	6.57	5.88	6.25
SUNOCO LP 144A	Energy	Fixed Income	1,293.53	0.05	1,293.53	BS9C0C4	6.16	7.00	3.09
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,293.02	0.05	1,293.02	nan	8.66	9.50	2.77
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,289.72	0.05	1,289.72	nan	5.75	4.63	1.87
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1,288.95	0.05	1,288.95	nan	7.52	8.25	5.24
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,284.89	0.05	1,284.89	nan	6.00	5.88	2.66
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,281.33	0.05	1,281.33	nan	7.04	6.00	4.92
VIASAT INC 144A	Communications	Fixed Income	1,280.57	0.05	1,280.57	nan	14.76	7.50	4.47
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	1,280.31	0.05	1,280.31	nan	7.40	8.00	5.77
LEVIATHAN BOND LTD	Energy	Fixed Income	1,277.01	0.05	1,277.01	nan	7.27	6.75	4.42
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	1,275.74	0.05	1,275.74	nan	6.53	5.00	3.10
LAMAR MEDIA CORP	Communications	Fixed Income	1,275.23	0.05	1,275.23	BNLXVW7	5.90	3.63	5.15
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,274.98	0.05	1,274.98	nan	8.12	6.63	4.16
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,270.15	0.05	1,270.15	nan	8.75	8.13	3.80
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,269.39	0.05	1,269.39	2LDWS15	6.64	6.63	1.80
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,267.10	0.05	1,267.10	nan	8.92	4.88	3.70
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,266.84	0.05	1,266.84	nan	6.62	5.75	3.50
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,265.07	0.05	1,265.07	nan	6.61	6.63	5.68
ALLY FINANCIAL INC	Banking	Fixed Income	1,264.05	0.05	1,264.05	nan	6.34	6.70	5.98
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	1,264.05	0.05	1,264.05	BL9Y7L9	6.20	5.25	3.89
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,263.03	0.05	1,263.03	nan	6.55	4.50	5.30
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,263.03	0.05	1,263.03	nan	6.16	4.00	4.05
SM ENERGY CO	Energy	Fixed Income	1,263.03	0.05	1,263.03	BG43WV1	6.64	6.63	1.80
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,262.78	0.05	1,262.78	nan	6.38	6.88	4.17
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,261.51	0.05	1,261.51	nan	6.57	7.00	5.79
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1,259.47	0.05	1,259.47	nan	6.52	7.63	3.70
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,258.20	0.05	1,258.20	nan	9.41	8.25	4.80
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,257.19	0.05	1,257.19	nan	6.02	5.50	0.91
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,256.17	0.05	1,256.17	nan	7.33	9.25	3.35
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,254.90	0.05	1,254.90	nan	6.54	7.25	5.72
NAVIENT CORP	Finance Companies	Fixed Income	1,252.87	0.05	1,252.87	BF5C4B4	5.66	6.75	1.28
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,252.61	0.05	1,252.61	nan	6.18	5.63	4.20
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,251.85	0.05	1,251.85	BSMVWT9	6.52	6.38	6.54
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,251.09	0.05	1,251.09	BJT7CM0	5.50	5.25	2.02
LAMAR MEDIA CORP	Communications	Fixed Income	1,249.82	0.05	1,249.82	BNG4385	5.84	4.00	4.43
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1,249.56	0.05	1,249.56	BKKF792	7.47	5.25	2.34
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,248.29	0.05	1,248.29	nan	6.72	6.75	6.72
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,247.53	0.05	1,247.53	BYQN8F1	34.99	6.63	1.22
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,247.28	0.05	1,247.28	BKQQ380	6.10	4.63	2.76
TRANSOCEAN INC 144A	Energy	Fixed Income	1,245.24	0.05	1,245.24	BL2FJW4	7.98	8.00	1.81
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,244.23	0.05	1,244.23	nan	5.96	4.50	4.17
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,243.72	0.05	1,243.72	nan	5.73	5.25	4.37
AES CORPORATION (THE)	Electric	Fixed Income	1,242.45	0.05	1,242.45	nan	7.32	6.95	4.36
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,241.69	0.05	1,241.69	BJR6WN0	5.44	4.88	2.27
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,240.67	0.05	1,240.67	nan	6.43	6.75	5.16
GENESIS ENERGY LP	Energy	Fixed Income	1,240.42	0.05	1,240.42	nan	8.10	8.88	4.03
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,238.89	0.05	1,238.89	nan	6.55	6.63	5.79
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,236.86	0.05	1,236.86	nan	7.68	7.75	4.49
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,235.59	0.05	1,235.59	nan	6.26	6.00	1.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,233.81	0.05	1,233.81	nan	10.60	8.38	3.24
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,233.55	0.05	1,233.55	BSMVY26	6.97	7.20	7.73
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,231.52	0.05	1,231.52	BZ6CT29	6.65	4.50	2.37
CQP HOLDCO LP 144A	Energy	Fixed Income	1,231.01	0.05	1,231.01	BNDQW43	6.66	7.50	6.43
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,230.50	0.05	1,230.50	nan	6.73	7.00	3.36
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,226.44	0.05	1,226.44	nan	5.91	5.13	4.70
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,225.93	0.05	1,225.93	nan	5.76	4.50	2.77
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,225.68	0.05	1,225.68	nan	13.55	5.88	4.76
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,224.91	0.05	1,224.91	nan	6.04	6.63	3.85
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,223.90	0.05	1,223.90	nan	6.20	6.38	4.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,223.64	0.05	1,223.64	nan	5.98	3.88	3.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,223.64	0.05	1,223.64	nan	6.10	6.88	3.09
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,219.32	0.05	1,219.32	nan	6.38	6.00	3.45
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,219.32	0.05	1,219.32	BZ5ZRW5	5.29	4.88	1.99
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	1,219.07	0.05	1,219.07	nan	5.99	4.75	4.29
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,218.81	0.05	1,218.81	nan	6.56	6.63	5.47
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,218.05	0.05	1,218.05	nan	8.21	6.50	3.35
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,216.78	0.05	1,216.78	BJLPYM6	6.35	4.63	4.37
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,216.02	0.05	1,216.02	nan	6.97	5.13	4.26
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,215.00	0.05	1,215.00	nan	11.58	4.13	4.76
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,213.99	0.04	1,213.99	nan	7.49	6.88	6.61
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,213.48	0.04	1,213.48	nan	6.07	4.63	3.17
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,212.21	0.04	1,212.21	nan	7.04	8.88	2.94
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	1,211.44	0.04	1,211.44	nan	8.72	10.50	4.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,211.19	0.04	1,211.19	nan	6.01	6.63	3.73
ALLY FINANCIAL INC	Banking	Fixed Income	1,209.41	0.04	1,209.41	nan	6.82	6.65	7.18
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,206.87	0.04	1,206.87	BMXWF01	15.40	4.75	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,206.87	0.04	1,206.87	BJLPYT3	6.50	7.25	3.95
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,206.62	0.04	1,206.62	BLB4P57	5.66	4.88	2.96
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,206.36	0.04	1,206.36	nan	6.58	6.63	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,205.85	0.04	1,205.85	nan	7.17	8.50	4.17
TWILIO INC	Technology	Fixed Income	1,205.85	0.04	1,205.85	nan	5.68	3.63	3.69
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,205.34	0.04	1,205.34	nan	6.36	6.50	4.48
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,204.84	0.04	1,204.84	2LDWS04	7.40	7.63	1.15
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,203.57	0.04	1,203.57	BD0RZM8	5.39	4.63	2.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,203.06	0.04	1,203.06	nan	10.45	12.75	2.23
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,202.30	0.04	1,202.30	BK6J2V5	5.53	6.00	1.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,200.26	0.04	1,200.26	BKT3F93	19.88	6.88	2.50
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	1,198.99	0.04	1,198.99	BKTC8R9	5.87	4.75	3.99
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	1,197.47	0.04	1,197.47	BDG10L8	5.19	5.25	1.42
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,196.45	0.04	1,196.45	BKZCC59	6.45	3.88	1.59
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,196.20	0.04	1,196.20	BMFZ713	7.23	4.30	13.86
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,194.50	0.04	-125,805.50	nan	nan	3.13	0.00
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,193.40	0.04	1,193.40	nan	6.68	5.75	5.26
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,192.38	0.04	1,192.38	BDRT6C4	5.87	5.50	2.01
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,189.59	0.04	1,189.59	nan	6.13	4.38	5.10
ACRISURE LLC 144A	Insurance	Fixed Income	1,189.08	0.04	1,189.08	nan	7.26	8.50	3.59
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,185.78	0.04	1,185.78	nan	5.81	4.38	3.95
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,184.51	0.04	1,184.51	nan	6.11	4.00	5.19
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,183.49	0.04	1,183.49	nan	7.15	8.50	4.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,183.24	0.04	1,183.24	nan	6.57	7.25	5.41
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,181.71	0.04	1,181.71	BHRH8R5	5.86	5.88	3.74
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,181.71	0.04	1,181.71	nan	6.07	5.00	4.30
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,181.46	0.04	1,181.46	nan	6.38	7.00	2.78
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,181.20	0.04	1,181.20	nan	6.46	7.00	5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,176.88	0.04	1,176.88	BYNHPQ6	8.17	5.75	2.07
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	1,176.12	0.04	1,176.12	nan	9.50	10.00	3.68
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,175.61	0.04	1,175.61	nan	6.93	7.38	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,175.61	0.04	1,175.61	nan	5.87	3.75	3.67
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,175.36	0.04	1,175.36	nan	5.99	4.63	3.00
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,173.32	0.04	1,173.32	BDZVHM9	6.51	6.50	1.95
ACRISURE LLC 144A	Insurance	Fixed Income	1,171.04	0.04	1,171.04	nan	6.99	6.00	3.86
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,171.04	0.04	1,171.04	BQ3PV11	12.62	8.88	3.66
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	1,170.78	0.04	1,170.78	nan	6.26	6.63	5.54
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	1,170.27	0.04	1,170.27	nan	8.10	7.88	4.33
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,170.02	0.04	1,170.02	nan	7.32	8.00	4.67
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,169.77	0.04	1,169.77	nan	6.27	4.13	4.79
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	1,169.51	0.04	1,169.51	nan	10.25	10.88	3.50
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,169.00	0.04	1,169.00	BK60HG8	6.04	5.88	2.24
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,168.24	0.04	1,168.24	BS2FMG8	6.01	6.13	5.62
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,167.73	0.04	1,167.73	BMYT9D2	5.85	4.63	4.59
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,167.48	0.04	1,167.48	nan	19.72	11.75	2.64
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,164.94	0.04	1,164.94	BJR4FL3	5.57	5.88	2.17
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,163.16	0.04	1,163.16	BDFVFH0	6.39	5.38	2.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,161.63	0.04	1,161.63	nan	5.92	5.00	3.11
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,161.63	0.04	1,161.63	BSMVZQ7	6.65	6.00	7.02
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,161.38	0.04	1,161.38	BF22YG2	6.05	4.50	2.42
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,159.86	0.04	1,159.86	nan	7.66	8.25	4.70
TWILIO INC	Technology	Fixed Income	1,159.35	0.04	1,159.35	nan	5.79	3.88	5.23
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,158.84	0.04	1,158.84	BMTVQ76	5.51	5.00	1.58
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,158.08	0.04	1,158.08	nan	5.64	5.13	2.69
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,156.81	0.04	1,156.81	nan	6.97	6.88	2.85
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,154.01	0.04	1,154.01	BK59DC4	5.73	4.25	2.94
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,153.76	0.04	1,153.76	nan	50.00	10.50	1.26
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,153.25	0.04	1,153.25	nan	6.44	6.63	3.55
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,152.74	0.04	1,152.74	nan	5.88	5.25	1.16
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,151.98	0.04	1,151.98	BP2CW35	6.00	4.38	1.83
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	1,151.47	0.04	1,151.47	nan	7.80	8.75	1.95
VF CORPORATION	Consumer Cyclical	Fixed Income	1,151.47	0.04	1,151.47	nan	5.56	2.80	2.09
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,150.71	0.04	1,150.71	BFXKZR3	5.54	5.50	1.46
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,150.20	0.04	1,150.20	nan	5.66	4.09	3.86
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,148.93	0.04	1,148.93	2KYKTJ6	14.91	12.25	1.50
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,147.15	0.04	1,147.15	nan	7.20	6.25	5.55
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,147.15	0.04	1,147.15	nan	12.39	5.75	4.64
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,146.89	0.04	1,146.89	BDFYVB5	5.50	5.71	0.91
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,145.12	0.04	1,145.12	BJR45J1	6.01	5.25	2.60
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,145.12	0.04	1,145.12	nan	6.43	7.38	4.78
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,144.86	0.04	1,144.86	BDG2CF9	5.31	4.63	2.55
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,144.35	0.04	1,144.35	nan	6.78	4.63	3.95
OLIN CORP	Basic Industry	Fixed Income	1,142.32	0.04	1,142.32	BFNJ804	6.45	5.00	4.32
NAVIENT CORP	Finance Companies	Fixed Income	1,141.30	0.04	1,141.30	nan	6.44	4.88	2.78
EDISON INTERNATIONAL	Electric	Fixed Income	1,140.29	0.04	1,140.29	nan	8.64	7.88	3.46
OLIN CORP	Basic Industry	Fixed Income	1,139.52	0.04	1,139.52	BDFC7J9	5.63	5.13	2.37
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,139.52	0.04	1,139.52	nan	5.77	5.63	3.93
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	1,138.51	0.04	1,138.51	nan	6.22	3.75	3.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,138.25	0.04	1,138.25	BKDK954	6.70	7.50	3.66
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,137.75	0.04	1,137.75	nan	6.26	5.88	4.57
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,135.46	0.04	1,135.46	nan	6.93	7.88	4.59
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,135.20	0.04	1,135.20	nan	11.40	8.75	4.92
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,130.38	0.04	1,130.38	nan	5.47	3.75	2.74
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,130.38	0.04	1,130.38	nan	9.43	8.88	5.20
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,129.36	0.04	1,129.36	nan	6.45	4.38	4.43
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,127.07	0.04	1,127.07	nan	7.02	4.88	4.24
EDISON INTERNATIONAL	Electric	Fixed Income	1,126.56	0.04	1,126.56	BPH14N1	8.79	8.13	2.70
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,126.31	0.04	1,126.31	nan	7.17	5.25	5.09
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,125.80	0.04	1,125.80	nan	5.52	3.75	1.35
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,125.29	0.04	1,125.29	nan	5.60	4.75	2.19
CMG MEDIA CORP 144A	Communications	Fixed Income	1,119.19	0.04	1,119.19	nan	15.12	8.88	3.33
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,118.69	0.04	1,118.69	nan	20.72	6.25	3.02
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	1,115.13	0.04	1,115.13	nan	7.06	8.38	1.82
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,114.62	0.04	1,114.62	nan	5.86	4.75	3.53
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,114.11	0.04	1,114.11	nan	6.10	4.25	3.55
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,113.86	0.04	1,113.86	BK5HL24	33.29	5.25	1.98
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,113.35	0.04	1,113.35	nan	6.81	8.00	1.95
VODAFONE GROUP PLC	Communications	Fixed Income	1,113.35	0.04	1,113.35	nan	6.98	3.25	1.29
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,112.84	0.04	1,112.84	nan	6.40	4.88	5.56
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,111.32	0.04	1,111.32	nan	6.30	3.88	3.97
MAGNERA CORP 144A	Basic Industry	Fixed Income	1,110.30	0.04	1,110.30	nan	7.29	4.75	4.11
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,108.78	0.04	1,108.78	BLH3BG1	7.59	8.25	3.30
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,108.52	0.04	1,108.52	nan	5.87	4.13	3.69
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,106.49	0.04	1,106.49	nan	7.87	9.88	4.79
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,102.68	0.04	1,102.68	nan	7.07	6.00	3.69
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,101.91	0.04	1,101.91	BKVJX73	7.08	4.75	1.54
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,100.90	0.04	1,100.90	nan	10.09	10.00	5.10
NRG ENERGY INC 144A	Electric	Fixed Income	1,098.86	0.04	1,098.86	nan	5.81	3.38	3.62
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,098.86	0.04	1,098.86	nan	6.32	4.63	5.65
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	1,097.59	0.04	1,097.59	nan	7.84	7.63	3.97
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,096.83	0.04	1,096.83	nan	6.70	4.75	2.82
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,096.32	0.04	1,096.32	nan	6.54	7.00	2.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,096.07	0.04	1,096.07	nan	22.51	10.88	3.37
GLOBAL PARTNERS LP	Energy	Fixed Income	1,095.81	0.04	1,095.81	nan	6.86	7.00	2.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,095.81	0.04	1,095.81	nan	7.10	8.75	3.23
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	1,094.04	0.04	1,094.04	nan	9.25	6.13	3.26
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	1,093.53	0.04	1,093.53	nan	6.62	6.75	2.10
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,093.02	0.04	1,093.02	nan	6.56	6.88	4.13
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	1,091.75	0.04	1,091.75	nan	6.68	5.50	4.27
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,090.22	0.04	1,090.22	nan	7.11	8.63	2.29
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,087.68	0.04	1,087.68	BJX75H2	5.69	5.75	2.67
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,087.17	0.04	1,087.17	nan	6.78	4.88	5.32
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,087.17	0.04	1,087.17	nan	7.69	4.50	3.61
XPO INC 144A	Transportation	Fixed Income	1,085.90	0.04	1,085.90	nan	6.53	7.13	5.00
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,084.63	0.04	1,084.63	nan	12.11	5.75	3.33
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,084.38	0.04	1,084.38	nan	11.47	4.63	1.66
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,084.38	0.04	1,084.38	nan	6.07	6.00	5.42
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,083.87	0.04	1,083.87	nan	7.02	8.88	3.41
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	1,083.62	0.04	1,083.62	BMV3Y32	5.38	4.63	1.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,082.09	0.04	1,082.09	BFM0D25	5.98	6.13	2.90
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,080.82	0.04	1,080.82	BHTG9P5	11.58	5.75	2.19
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,080.57	0.04	1,080.57	nan	6.90	4.13	4.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,079.80	0.04	1,079.80	nan	7.45	5.63	6.26
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,076.50	0.04	1,076.50	nan	7.92	7.88	1.98
LABL INC 144A	Capital Goods	Fixed Income	1,075.99	0.04	1,075.99	BPGMYK2	9.65	5.88	3.18
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,075.48	0.04	1,075.48	nan	7.17	6.13	5.49
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,075.23	0.04	1,075.23	nan	5.73	5.00	0.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,074.47	0.04	1,074.47	nan	7.37	8.88	4.83
ATI INC	Basic Industry	Fixed Income	1,073.70	0.04	1,073.70	nan	6.47	7.25	4.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,070.91	0.04	1,070.91	nan	5.94	4.13	3.69
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	1,069.89	0.04	1,069.89	nan	8.13	7.38	4.60
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1,069.38	0.04	1,069.38	nan	6.14	3.90	4.53
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	1,068.88	0.04	1,068.88	BMG39C1	6.44	7.25	4.79
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,068.88	0.04	1,068.88	nan	6.66	8.25	3.96
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,068.88	0.04	1,068.88	nan	7.49	6.50	2.62
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,067.10	0.04	1,067.10	nan	6.14	5.63	4.12
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,067.10	0.04	1,067.10	nan	6.34	6.00	4.32
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1,066.84	0.04	1,066.84	nan	9.91	9.38	2.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,066.34	0.04	1,066.34	BDSHS54	5.79	5.00	2.61
RANGE RESOURCES CORPORATION	Energy	Fixed Income	1,065.57	0.04	1,065.57	nan	7.41	8.25	3.32
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,065.57	0.04	1,065.57	nan	6.73	6.00	5.19
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,065.32	0.04	1,065.32	BF5MV91	5.67	5.25	2.73
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,064.81	0.04	1,064.81	nan	6.90	7.63	4.64
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,062.01	0.04	1,062.01	nan	5.25	4.63	3.14
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,061.51	0.04	1,061.51	nan	6.22	6.88	3.54
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,057.44	0.04	1,057.44	nan	8.39	7.75	1.90
GOEASY LTD 144A	Finance Companies	Fixed Income	1,053.63	0.04	1,053.63	nan	6.66	6.88	4.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,046.26	0.04	1,046.26	nan	7.58	4.13	1.58
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,044.23	0.04	1,044.23	nan	7.44	4.88	5.51
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,040.92	0.04	1,040.92	nan	6.71	6.75	6.16
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,038.89	0.04	1,038.89	nan	13.15	10.75	4.78
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,033.55	0.04	1,033.55	nan	9.08	5.38	3.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,027.71	0.04	1,027.71	nan	6.84	5.88	4.00
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,027.71	0.04	1,027.71	nan	6.77	6.00	4.30
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	1,024.40	0.04	1,024.40	BMHY6S8	6.07	4.13	4.89
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,024.15	0.04	1,024.15	nan	6.36	7.75	1.20
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,024.15	0.04	1,024.15	nan	5.59	3.50	2.85
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1,023.13	0.04	1,023.13	nan	nan	0.00	0.00
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	1,022.12	0.04	1,022.12	nan	5.95	3.75	5.15
LABL INC 144A	Capital Goods	Fixed Income	1,021.86	0.04	1,021.86	nan	12.41	8.25	3.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,020.85	0.04	1,020.85	nan	10.82	4.65	3.52
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,019.57	0.04	1,019.57	nan	8.03	8.00	5.58
ARCOSA INC 144A	Industrial Other	Fixed Income	1,018.30	0.04	1,018.30	BNKH1X1	5.92	4.38	3.71
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	1,017.29	0.04	1,017.29	nan	7.76	5.75	2.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,017.03	0.04	1,017.03	nan	7.00	5.50	2.58
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,014.24	0.04	1,014.24	BJLPZ89	5.57	4.00	2.61
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,012.71	0.04	1,012.71	BJXXZG9	6.36	5.75	2.24
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	1,012.21	0.04	1,012.21	nan	10.27	12.88	2.80
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,009.66	0.04	1,009.66	nan	7.65	8.45	4.35
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,009.41	0.04	1,009.41	BFMGS84	9.56	4.75	2.65
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,009.41	0.04	1,009.41	BLB4M34	7.34	3.20	4.56
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,006.11	0.04	1,006.11	nan	6.24	4.00	5.23
PIKE CORP 144A	Industrial Other	Fixed Income	1,004.84	0.04	1,004.84	nan	7.24	8.63	4.67
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,004.58	0.04	1,004.58	nan	10.42	10.43	3.62
FAIR ISAAC CORP 144A	Technology	Fixed Income	1,002.04	0.04	1,002.04	BD2NL82	5.47	5.25	1.21
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,001.79	0.04	1,001.79	nan	6.48	6.75	4.22
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,000.52	0.04	1,000.52	nan	5.76	4.63	2.62
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	998.48	0.04	998.48	nan	6.42	6.25	2.81
LAMAR MEDIA CORP	Communications	Fixed Income	998.48	0.04	998.48	BLR6WM3	5.77	4.88	3.47
REWORLD HOLDING CORP	Capital Goods	Fixed Income	995.69	0.04	995.69	nan	6.54	5.00	4.65
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	995.69	0.04	995.69	nan	7.35	5.13	4.32
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	995.43	0.04	995.43	nan	6.32	6.75	4.19
BRINKS CO 144A	Consumer Cyclical	Fixed Income	994.92	0.04	994.92	nan	5.99	6.50	3.73
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	992.38	0.04	992.38	nan	6.93	5.88	4.23
BRINKS CO 144A	Consumer Cyclical	Fixed Income	992.13	0.04	992.13	nan	6.45	6.75	5.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	988.06	0.04	988.06	nan	5.75	5.75	2.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	987.81	0.04	987.81	nan	6.28	6.50	5.83
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	985.52	0.04	985.52	BD6NJY0	5.65	4.75	2.42
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	984.50	0.04	984.50	nan	7.29	6.88	2.97
DANA INC	Consumer Cyclical	Fixed Income	984.25	0.04	984.25	nan	5.42	4.25	4.78
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	982.47	0.04	982.47	nan	6.47	7.25	4.79
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	978.66	0.04	978.66	nan	6.31	3.63	5.65
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	978.41	0.04	978.41	nan	5.55	5.63	0.97
DANA INC	Consumer Cyclical	Fixed Income	977.90	0.04	977.90	nan	5.87	5.63	3.00
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	976.63	0.04	976.63	nan	6.04	4.75	4.33
ENERGY TRANSFER LP	Energy	Fixed Income	976.63	0.04	976.63	nan	6.15	7.13	3.80
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	974.85	0.04	974.85	nan	6.15	7.25	3.02
APTIV PLC	Consumer Cyclical	Fixed Income	971.54	0.04	971.54	BTFZKV3	5.10	6.88	3.97
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	970.78	0.04	970.78	BF083Z4	5.62	6.00	1.97
SERVICE PROPERTIES TRUST	Reits	Fixed Income	969.77	0.04	969.77	nan	9.71	4.95	3.89
SEAGATE HDD CAYMAN	Technology	Fixed Income	967.99	0.04	967.99	BY7RLD1	5.58	4.88	2.15
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	966.21	0.04	966.21	nan	6.29	7.00	5.33
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	964.94	0.04	964.94	BJXCLY6	nan	9.00	0.00
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	963.16	0.04	963.16	nan	5.71	3.50	1.18
SM ENERGY CO	Energy	Fixed Income	962.40	0.04	962.40	nan	6.53	6.50	3.04
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	959.35	0.04	959.35	nan	5.99	4.13	3.06
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	959.35	0.04	959.35	nan	6.53	6.75	2.87
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	958.58	0.04	958.58	BGGG8Z4	6.29	3.95	2.56
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	958.33	0.04	958.33	nan	9.30	4.38	4.94
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	958.08	0.04	958.08	nan	5.70	3.88	4.24
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	955.28	0.04	955.28	nan	12.05	6.00	4.77
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	952.74	0.04	952.74	nan	8.76	3.88	4.84
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	950.20	0.04	950.20	nan	7.09	7.13	2.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	949.94	0.04	949.94	nan	6.31	5.88	3.73
EW SCRIPPS CO 144A	Communications	Fixed Income	948.67	0.04	948.67	nan	14.02	3.88	3.39
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	948.67	0.04	948.67	BPX3RJ8	5.92	5.00	3.67
BUCKEYE PARTNERS LP	Energy	Fixed Income	947.15	0.04	947.15	BYQKXV3	5.72	4.13	2.60
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	945.11	0.04	945.11	BMCKMV6	5.48	4.63	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	942.57	0.03	942.57	nan	6.09	3.88	5.85
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	942.32	0.03	942.32	nan	5.86	5.50	4.74
PRA GROUP INC 144A	Financial Other	Fixed Income	941.81	0.03	941.81	nan	7.19	8.38	2.62
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	938.51	0.03	938.51	BJKFFK2	5.67	5.63	2.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	933.93	0.03	933.93	nan	6.56	7.75	2.59
DANA INC	Consumer Cyclical	Fixed Income	932.92	0.03	932.92	nan	5.59	5.38	2.52
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	932.15	0.03	932.15	BKV8YH7	6.19	4.38	4.32
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	931.65	0.03	931.65	BKPNQC7	20.65	5.25	3.81
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	930.88	0.03	930.88	nan	8.16	6.63	2.45
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	926.82	0.03	926.82	nan	15.60	4.88	3.53
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	926.05	0.03	926.05	nan	6.09	5.88	4.26
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	924.53	0.03	924.53	nan	5.79	3.75	4.45
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	923.77	0.03	923.77	BK4VBQ1	6.97	6.38	3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	921.99	0.03	921.99	BMFZ7B3	24.56	6.00	2.94
EW SCRIPPS CO 144A	Communications	Fixed Income	921.99	0.03	921.99	BJ9NGK4	15.19	5.88	2.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	918.68	0.03	918.68	nan	6.69	8.50	3.17
SERVICE PROPERTIES TRUST	Reits	Fixed Income	917.67	0.03	917.67	BFZHJZ8	9.45	4.38	4.20
NORDSTROM INC	Consumer Cyclical	Fixed Income	914.87	0.03	914.87	nan	6.48	4.25	5.50
SERVICE PROPERTIES TRUST	Reits	Fixed Income	914.36	0.03	914.36	BYW0MN2	6.82	4.95	1.85
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	913.86	0.03	913.86	nan	7.38	6.25	3.87
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	911.82	0.03	911.82	BKV8615	6.04	4.50	4.09
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	910.81	0.03	910.81	BDHBPQ7	5.32	4.63	1.47
NCR VOYIX CORP 144A	Technology	Fixed Income	905.47	0.03	905.47	BL6KR10	6.47	5.13	3.64
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	898.86	0.03	898.86	nan	7.30	6.75	3.40
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	895.05	0.03	895.05	nan	7.50	7.50	3.43
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	892.00	0.03	892.00	nan	5.90	4.63	5.16
CVR ENERGY INC 144A	Energy	Fixed Income	890.73	0.03	890.73	nan	8.17	5.75	2.63
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	887.56	0.03	-49,112.44	nan	nan	2.06	-0.05
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	887.43	0.03	887.43	nan	7.08	7.00	5.83
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	885.14	0.03	885.14	nan	6.34	7.50	2.09
CROWN AMERICAS LLC	Capital Goods	Fixed Income	882.34	0.03	882.34	BF6Q4S2	5.39	4.25	1.55
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	882.09	0.03	882.09	nan	7.19	5.63	4.20
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	881.84	0.03	881.84	BNSLTZ3	6.56	4.63	4.40
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	881.33	0.03	881.33	BMCVTF2	5.59	4.50	2.77
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	881.33	0.03	881.33	nan	6.02	5.50	3.87
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	879.55	0.03	879.55	nan	9.78	6.50	4.69
DPL INC	Electric	Fixed Income	872.69	0.03	872.69	nan	5.98	4.35	3.71
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	870.40	0.03	870.40	nan	5.72	3.63	1.38
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	870.40	0.03	870.40	nan	7.45	7.63	2.98
VIASAT INC 144A	Communications	Fixed Income	862.27	0.03	862.27	nan	12.11	6.50	2.93
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	855.91	0.03	855.91	BPNXDY5	6.32	4.38	5.85
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	854.39	0.03	854.39	BDD87X3	7.64	3.95	2.50
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	854.14	0.03	854.14	nan	7.09	4.75	4.25
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	841.94	0.03	841.94	BDT58L3	5.05	5.75	1.29
SERVICE PROPERTIES TRUST	Reits	Fixed Income	841.68	0.03	841.68	BZ3CYL6	8.65	3.95	2.68
ENTEGRIS INC 144A	Technology	Fixed Income	841.17	0.03	841.17	BL6FQ29	5.69	4.38	2.90
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	836.85	0.03	836.85	BJ12BQ0	5.84	5.88	2.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	831.52	0.03	831.52	nan	6.73	5.00	3.22
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	826.44	0.03	826.44	nan	6.19	4.13	5.29
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	822.88	0.03	822.88	nan	11.81	5.13	3.30
SM ENERGY CO	Energy	Fixed Income	821.86	0.03	821.86	BDJ0GW5	6.66	6.75	1.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	818.56	0.03	818.56	BMBKDF8	10.79	3.75	3.86
ENTEGRIS INC 144A	Technology	Fixed Income	817.79	0.03	817.79	nan	5.88	3.63	3.81
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	817.29	0.03	817.29	nan	6.07	7.50	5.32
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	809.41	0.03	809.41	nan	14.02	5.50	4.02
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	800.51	0.03	800.51	nan	5.61	4.38	4.40
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	797.46	0.03	797.46	nan	8.72	4.00	5.20
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	779.67	0.03	779.67	BP82M40	11.30	5.25	4.19
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	765.95	0.03	765.95	BFNJ923	5.43	4.63	2.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	747.91	0.03	747.91	nan	10.48	3.25	4.30
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	746.64	0.03	746.64	nan	50.00	6.00	1.79
GENESIS ENERGY LP	Energy	Fixed Income	724.78	0.03	724.78	BN717J4	7.01	8.00	1.78
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	720.72	0.03	720.72	BJBYK25	5.34	5.13	1.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	705.21	0.03	705.21	BPLNMP1	10.34	3.25	1.89
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	695.30	0.03	695.30	BJ0M451	6.19	6.25	1.20
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	648.29	0.02	648.29	BYX1YP0	5.56	5.50	2.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	635.07	0.02	635.07	BKPNQ94	19.79	5.00	2.52
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	631.77	0.02	631.77	nan	20.72	5.00	3.11
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	611.69	0.02	611.69	nan	5.52	5.88	1.05
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	611.19	0.02	611.19	nan	8.00	8.13	5.84
CSC HOLDINGS LLC 144A	Communications	Fixed Income	610.42	0.02	610.42	nan	17.00	5.00	4.87
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	594.74	0.02	-14,405.26	nan	-0.55	3.18	4.56
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	569.00	0.02	569.00	nan	18.64	5.25	4.26
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	544.35	0.02	544.35	nan	10.32	10.00	1.23
SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	505.64	0.02	-55,494.36	nan	nan	2.45	-0.04
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	500.86	0.02	-97,099.14	nan	nan	2.82	-0.04
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	481.22	0.02	-84,518.78	nan	nan	2.47	-0.01
ARCTERA GLOBAL TL B	Technology	Fixed Income	445.75	0.02	445.75	99AU9CC	17.65	16.93	0.00
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	439.00	0.02	-29,561.00	nan	nan	2.48	-0.08
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	434.82	0.02	434.82	nan	7.42	7.50	5.96
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	433.19	0.02	-43,066.81	nan	nan	2.50	-0.01
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	427.77	0.02	-50,572.23	nan	nan	2.40	-0.02
NEWS CORP 144A	Communications	Fixed Income	402.80	0.01	402.80	nan	5.93	5.13	5.65
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	388.35	0.01	-19,611.65	nan	nan	2.44	-0.10
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	384.25	0.01	-24,615.75	nan	nan	2.51	-0.07
NEWS CORP 144A	Communications	Fixed Income	352.73	0.01	352.73	nan	5.72	3.88	3.83
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	347.14	0.01	347.14	nan	8.21	8.50	5.25
MPH ACQUISITION PLACEHOLDER A	Consumer Non-Cyclical	Fixed Income	328.85	0.01	328.85	nan	0.00	0.00	0.00
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	325.52	0.01	-33,674.48	nan	nan	2.48	-0.06
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	324.27	0.01	324.27	nan	6.69	6.63	4.16
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	313.27	0.01	-36,186.73	nan	nan	2.47	-0.04
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	287.17	0.01	287.17	BZ3ZWN3	12.37	9.00	0.80
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	270.67	0.01	-26,229.33	nan	nan	2.48	-0.06
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	260.13	0.01	-20,739.87	nan	nan	2.41	-0.02
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	235.86	0.01	-13,764.14	nan	nan	2.35	-0.02
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	219.57	0.01	219.57	nan	7.05	7.13	0.94
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	206.20	0.01	-12,293.80	nan	nan	2.52	-0.08
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	202.80	0.01	202.80	nan	14.70	15.00	2.17
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	200.21	0.01	-22,299.79	nan	nan	2.47	-0.06
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	190.64	0.01	-18,809.36	nan	nan	2.45	-0.07
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	188.93	0.01	-22,211.07	nan	nan	2.45	-0.04
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	181.91	0.01	-21,318.09	nan	nan	2.46	-0.04
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	178.07	0.01	-15,821.93	nan	nan	2.47	-0.11
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	163.37	0.01	-18,336.63	nan	nan	2.48	-0.06
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	161.64	0.01	-12,838.36	nan	nan	2.44	-0.07
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	157.05	0.01	157.05	BP0X973	8.38	6.50	1.50
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	148.92	0.01	148.92	BMHVCG9	5.08	5.00	1.13
COHESITY PFD SERIES G Prvt	Technology	Equity	131.89	0.00	131.89	nan	0.00	0.00	0.00
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	120.47	0.00	-27,879.53	nan	nan	2.61	-0.02
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	117.60	0.00	-16,882.40	nan	nan	2.74	-0.01
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	100.67	0.00	-10,899.33	nan	nan	2.44	-0.04
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	97.84	0.00	97.84	nan	13.73	9.00	3.46
SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	94.97	0.00	-13,905.03	nan	nan	2.47	-0.02
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	90.98	0.00	90.98	nan	0.00	0.00	0.00
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	90.47	0.00	90.47	nan	8.29	4.25	3.06
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	90.17	0.00	-7,909.83	nan	nan	2.62	-0.03
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	87.01	0.00	-23,912.99	nan	nan	2.71	-0.02
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	82.34	0.00	82.34	nan	8.28	8.00	5.70
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	81.68	0.00	-20,918.32	nan	nan	2.56	-0.02
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	64.30	0.00	64.30	nan	6.61	8.13	3.42
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	43.30	0.00	-10,956.70	nan	nan	2.56	-0.01
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	41.49	0.00	-13,458.51	nan	nan	2.57	-0.01
SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	38.47	0.00	-12,461.53	nan	nan	2.57	-0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	25.41	0.00	25.41	nan	5.80	6.50	4.93
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	25.41	0.00	25.41	BF7PBD2	5.99	5.50	2.67
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	19.60	0.00	-10,580.40	nan	nan	2.58	-0.01
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	17.58	0.00	-14,382.42	nan	nan	2.59	-0.01
EUR CASH	Cash and/or Derivatives	Cash	7.62	0.00	7.62	nan	2.64	0.00	0.00
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3.05	0.00	3.05	9967623	nan	0.00	0.00
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	2.03	0.00	2.03	nan	7.13	9.00	2.62
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	0.25	0.00	0.25	nan	6.49	5.88	3.56
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	0.00	0.00	0.00	BJ170W4	7.11	5.13	1.70
WESCO AIRCRAFT HOLDINGS INC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	nan	nan	8.50	0.00
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-15.01	0.00	-12,515.01	nan	nan	2.58	0.01
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-22,053.20	-0.82	-22,053.20	nan	4.34	4.34	0.00
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