Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1357 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	2,503,799.67	94.69	US4642885135	3.18	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,000.00	2.65	US0669224778	0.10	nan	4.33
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	49,000.00	1.85	nan	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	21,443.35	0.81	nan	0.00	nan	0.00
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,019.36	0.08	nan	-0.02	Jul 12, 2029	2.75
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,316.81	0.05	nan	-0.02	Jun 01, 2026	2.36
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	1,236.24	0.05	nan	-0.02	Sep 13, 2026	1.99
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,123.92	0.04	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	973.96	0.04	nan	0.00	Jul 12, 2025	3.13
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	927.14	0.04	nan	0.00	Jun 24, 2027	3.05
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	917.64	0.03	nan	4.76	Jan 17, 2030	3.18
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	710.93	0.03	nan	-0.01	Jul 12, 2027	2.90
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	551.38	0.02	nan	-0.03	Sep 13, 2027	2.06
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	303.95	0.01	nan	-0.01	Apr 13, 2026	2.50
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	249.87	0.01	nan	0.00	Mar 19, 2026	2.47
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	199.00	0.01	nan	-0.02	Feb 07, 2026	2.35
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	184.86	0.01	nan	-0.01	Jul 12, 2026	2.41
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	160.12	0.01	nan	-0.04	Feb 07, 2030	2.44
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	103.25	0.00	nan	-0.02	Dec 22, 2029	2.51
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	90.23	0.00	nan	-0.02	Jun 01, 2030	2.48
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	80.16	0.00	nan	0.00	Oct 09, 2027	2.40
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	78.93	0.00	nan	0.00	Dec 07, 2025	2.74
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	69.23	0.00	nan	-0.03	Oct 11, 2029	2.52
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	26.29	0.00	nan	-0.01	Feb 28, 2028	2.62
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	6.57	0.00	nan	0.00	Jan 30, 2031	2.44
LCH	SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	-5.67	0.00	nan	0.00	Dec 19, 2027	2.47
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	-12.25	0.00	nan	0.01	Oct 09, 2029	2.44
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	-18.92	0.00	nan	0.00	Apr 16, 2027	2.56
LCH	SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	-32.86	0.00	nan	0.01	Apr 24, 2027	2.57
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	-39.48	0.00	nan	0.01	Oct 09, 2031	2.45
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	-39.61	0.00	nan	0.01	Oct 18, 2029	2.46
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	-46.11	0.00	nan	0.01	Feb 26, 2031	2.48
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-61.13	0.00	nan	0.02	Nov 06, 2031	2.48
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	-65.97	0.00	nan	0.01	Nov 06, 2029	2.47
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-72.31	0.00	nan	0.02	Oct 18, 2031	2.47
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-80.34	0.00	nan	0.03	Apr 24, 2029	2.58
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-81.37	0.00	nan	0.01	Mar 19, 2031	2.48
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-85.49	0.00	nan	0.03	Apr 16, 2029	2.57
LCH	SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	-85.64	0.00	nan	0.01	Dec 19, 2029	2.45
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-154.11	-0.01	nan	0.07	Apr 16, 2031	2.59
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-168.96	-0.01	nan	0.05	Apr 05, 2031	2.56
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-180.07	-0.01	nan	0.04	Dec 07, 2029	2.71
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-186.19	-0.01	nan	0.14	May 31, 2034	2.58
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-206.52	-0.01	nan	0.04	Aug 23, 2030	2.61
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-863.56	-0.03	nan	0.06	Jun 24, 2032	2.82
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8,980.55	-0.34	nan	0.00	Dec 20, 2024	4.33
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	82,052.79	3.10	82,052.79	6922477	4.39	4.33	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	49,000.00	1.85	49,000.00	nan	4.96	4.33	0.00
ECHOSTAR CORP	Communications	Fixed Income	11,424.34	0.43	11,424.34	nan	8.99	10.75	3.79
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	10,956.63	0.41	10,956.63	nan	11.12	12.00	3.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	9,857.96	0.37	9,857.96	nan	6.06	3.88	3.82
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,629.61	0.36	9,629.61	nan	7.01	6.50	3.62
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,601.57	0.36	9,601.57	nan	8.64	9.00	3.76
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	8,774.32	0.33	8,774.32	nan	7.19	5.88	2.36
DISH NETWORK CORP 144A	Communications	Fixed Income	8,589.28	0.32	8,589.28	nan	9.18	11.75	2.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	8,217.72	0.31	8,217.72	nan	6.56	9.50	3.32
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8,080.01	0.31	8,080.01	BYZ6VH4	5.66	3.15	1.69
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8,021.17	0.30	8,021.17	nan	6.78	7.25	4.48
UNITI GROUP LP 144A	Communications	Fixed Income	7,749.26	0.29	7,749.26	nan	8.22	10.50	2.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,613.05	0.29	7,613.05	BYM4WW3	6.27	5.13	2.17
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	7,325.12	0.28	7,325.12	nan	6.91	7.13	5.11
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	7,179.14	0.27	7,179.14	BM8H783	6.07	5.75	2.66
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	6,952.55	0.26	6,952.55	nan	7.16	7.88	2.04
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	6,805.83	0.26	6,805.83	nan	8.52	6.50	4.23
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,802.57	0.26	6,802.57	BK6WV51	6.79	4.75	4.42
TRANSDIGM INC 144A	Capital Goods	Fixed Income	6,626.81	0.25	6,626.81	BNM6H94	6.38	6.38	3.57
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	6,611.78	0.25	6,611.78	nan	6.63	6.63	4.87
USD CASH	Cash and/or Derivatives	Cash	6,579.54	0.25	6,579.54	nan	4.33	0.00	0.00
UKG INC 144A	Technology	Fixed Income	6,452.04	0.24	6,452.04	nan	6.61	6.88	4.82
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,281.53	0.24	6,281.53	nan	6.09	4.00	5.02
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,237.22	0.24	6,237.22	nan	6.93	4.25	5.12
TRANSDIGM INC	Capital Goods	Fixed Income	6,079.48	0.23	6,079.48	nan	6.29	5.50	2.63
CCO HOLDINGS LLC	Communications	Fixed Income	6,058.69	0.23	6,058.69	nan	7.08	4.50	5.99
DISH DBS CORP 144A	Communications	Fixed Income	6,031.65	0.23	6,031.65	BNRLYV5	10.62	5.25	1.78
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,939.76	0.22	5,939.76	nan	7.58	7.88	4.70
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	5,927.24	0.22	5,927.24	nan	6.34	6.13	3.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5,925.24	0.22	5,925.24	BMW7NB4	6.58	4.63	4.68
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,923.24	0.22	5,923.24	BKZHNR3	6.81	4.50	4.77
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,914.73	0.22	5,914.73	nan	6.98	8.13	2.97
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5,900.45	0.22	5,900.45	nan	6.19	5.25	4.10
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,886.68	0.22	5,886.68	BF2KJZ0	6.43	5.00	2.77
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	5,868.66	0.22	5,868.66	nan	11.73	9.29	3.37
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,667.85	0.21	5,667.85	nan	7.58	8.38	4.94
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5,613.52	0.21	5,613.52	nan	11.56	10.75	3.48
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	5,597.49	0.21	5,597.49	nan	7.78	6.50	4.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5,573.71	0.21	5,573.71	nan	10.32	10.88	4.72
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	5,549.42	0.21	5,549.42	BL6CM66	6.64	7.50	4.71
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	5,528.89	0.21	5,528.89	nan	7.34	9.75	3.48
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,424.23	0.21	5,424.23	BNM6HC7	6.45	6.63	5.56
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,406.45	0.20	5,406.45	nan	8.18	9.88	4.98
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	5,368.40	0.20	5,368.40	nan	8.86	9.88	4.81
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5,317.82	0.20	5,317.82	2LJR0V8	9.79	14.00	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5,293.28	0.20	5,293.28	BFZHJV4	5.98	4.75	1.09
DISH DBS CORP 144A	Communications	Fixed Income	5,224.93	0.20	5,224.93	nan	10.38	5.75	3.37
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,222.17	0.20	5,222.17	nan	11.94	11.75	3.05
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,108.00	0.19	5,108.00	nan	6.43	6.75	3.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,057.68	0.19	5,057.68	nan	6.59	7.00	4.19
VODAFONE GROUP PLC	Communications	Fixed Income	5,038.65	0.19	5,038.65	BJWZHR1	8.33	7.00	3.48
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	4,968.54	0.19	4,968.54	nan	8.16	10.38	2.79
BLOCK INC 144A	Technology	Fixed Income	4,938.49	0.19	4,938.49	nan	6.35	6.50	5.78
MCAFEE CORP 144A	Technology	Fixed Income	4,902.69	0.19	4,902.69	nan	8.22	7.38	4.09
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4,869.39	0.18	4,869.39	nan	6.68	11.25	1.85
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,854.37	0.18	4,854.37	nan	6.22	4.13	3.06
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4,826.83	0.18	4,826.83	nan	7.05	7.38	5.34
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,780.76	0.18	4,780.76	BMG8799	6.03	4.38	1.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,702.39	0.18	4,702.39	BPW9BQ2	6.47	6.13	4.58
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,666.08	0.18	4,666.08	nan	6.09	4.63	3.81
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,665.33	0.18	4,665.33	nan	12.34	5.13	3.77
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	4,565.93	0.17	4,565.93	nan	7.71	8.25	5.33
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	4,522.11	0.17	4,522.11	BJ0M440	8.35	8.50	2.12
TENNECO INC 144A	Consumer Cyclical	Fixed Income	4,495.07	0.17	4,495.07	nan	10.01	8.00	3.16
IMOLA MERGER CORP 144A	Technology	Fixed Income	4,432.98	0.17	4,432.98	nan	6.28	4.75	3.87
CONNECT FINCO SARL 144A	Communications	Fixed Income	4,401.18	0.17	4,401.18	nan	11.55	9.00	3.62
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,380.65	0.17	4,380.65	nan	6.77	4.00	3.18
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4,328.32	0.16	4,328.32	BM8H716	5.75	5.50	1.27
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,303.78	0.16	4,303.78	nan	7.05	5.13	5.23
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	4,274.99	0.16	4,274.99	BJQ1YJ6	5.89	5.50	2.51
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4,224.91	0.16	4,224.91	BS2FMP7	7.73	11.00	3.81
ECHOSTAR CORP	Communications	Fixed Income	4,216.65	0.16	4,216.65	nan	8.97	6.75	4.69
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,184.60	0.16	4,184.60	nan	12.43	11.00	2.92
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4,183.35	0.16	4,183.35	nan	8.05	8.63	4.23
DISH DBS CORP	Communications	Fixed Income	4,141.28	0.16	4,141.28	BYVR0K7	20.27	7.75	1.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,131.52	0.16	4,131.52	BNNTB78	7.58	5.63	2.03
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,068.92	0.15	4,068.92	nan	8.12	9.75	3.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,062.67	0.15	4,062.67	nan	8.41	9.13	6.16
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,061.41	0.15	4,061.41	BJXR8L7	6.75	5.63	2.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	4,023.61	0.15	4,023.61	nan	7.16	4.25	7.01
LIGHTNING POWER LLC 144A	Electric	Fixed Income	3,971.28	0.15	3,971.28	nan	6.87	7.25	5.69
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,959.51	0.15	3,959.51	BDGSYG2	5.90	4.88	2.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3,927.71	0.15	3,927.71	nan	6.10	5.25	2.31
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	3,919.20	0.15	3,919.20	nan	7.13	7.75	3.07
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,903.17	0.15	3,903.17	BDTMS47	5.52	7.13	1.16
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,850.09	0.15	3,850.09	nan	7.70	8.38	3.30
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	3,807.28	0.14	3,807.28	nan	6.73	7.00	4.11
ALTICE FINANCING SA 144A	Communications	Fixed Income	3,804.77	0.14	3,804.77	nan	13.35	5.75	3.70
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,783.49	0.14	3,783.49	nan	6.47	6.50	5.53
PG&E CORPORATION	Electric	Fixed Income	3,781.24	0.14	3,781.24	BQXJKM7	7.73	7.38	4.16
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,761.96	0.14	3,761.96	nan	6.97	7.75	5.21
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,754.95	0.14	3,754.95	nan	6.90	7.00	4.74
NCR ATLEOS CORP 144A	Technology	Fixed Income	3,738.42	0.14	3,738.42	nan	7.35	9.50	3.45
CARVANA CO 144A	Consumer Cyclical	Fixed Income	3,736.17	0.14	3,736.17	nan	7.36	13.00	4.06
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,727.41	0.14	3,727.41	BJ555Z2	11.26	6.50	3.34
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,712.13	0.14	3,712.13	BPTJRF6	5.98	5.13	2.61
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	3,711.13	0.14	3,711.13	nan	9.71	9.38	3.62
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	3,710.88	0.14	3,710.88	BPVCP60	5.71	4.75	3.81
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,691.10	0.14	3,691.10	nan	6.04	5.88	1.16
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,686.34	0.14	3,686.34	nan	12.52	5.50	3.91
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	3,670.32	0.14	3,670.32	BLBQFB9	8.54	4.00	2.01
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,659.55	0.14	3,659.55	nan	6.91	6.63	2.22
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,644.03	0.14	3,644.03	nan	6.59	7.13	5.03
COMMSCOPE INC 144A	Technology	Fixed Income	3,632.01	0.14	3,632.01	BGDS1B0	6.32	6.00	1.12
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,628.01	0.14	3,628.01	nan	6.67	6.88	4.85
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	3,621.25	0.14	3,621.25	nan	6.66	7.50	4.02
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,607.22	0.14	3,607.22	BYVW0D5	18.75	8.13	1.74
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	3,600.96	0.14	3,600.96	nan	7.80	8.00	4.22
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	3,588.45	0.14	3,588.45	nan	6.13	6.25	3.66
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,585.94	0.14	3,585.94	nan	6.69	6.38	3.92
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,584.69	0.14	3,584.69	nan	7.39	8.38	2.92
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	3,580.93	0.14	3,580.93	nan	9.73	10.38	4.05
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,566.91	0.13	3,566.91	nan	7.49	8.00	3.05
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	3,564.91	0.13	3,564.91	nan	7.46	9.75	4.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,561.91	0.13	3,561.91	nan	7.08	4.50	6.72
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3,553.89	0.13	3,553.89	BM9QJS3	7.36	5.46	4.53
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,553.39	0.13	3,553.39	BKLPSC1	6.75	4.75	4.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,551.64	0.13	3,551.64	nan	6.36	6.00	6.20
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,526.35	0.13	3,526.35	BMYXXP4	6.48	4.38	4.72
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,499.06	0.13	3,499.06	BMVVY70	6.17	4.63	3.16
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,495.81	0.13	3,495.81	nan	7.36	7.00	5.48
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	3,479.03	0.13	3,479.03	nan	7.29	8.38	3.16
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	3,474.02	0.13	3,474.02	nan	6.02	4.38	3.58
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,474.02	0.13	3,474.02	BDZVVB6	6.32	5.00	2.36
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	3,471.27	0.13	3,471.27	nan	7.12	7.63	5.30
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,451.99	0.13	3,451.99	BJJJT70	5.81	3.88	2.81
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	3,410.68	0.13	3,410.68	nan	12.30	11.00	3.59
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,401.66	0.13	3,401.66	BJTRRK3	6.09	5.75	1.24
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,389.14	0.13	3,389.14	nan	7.97	8.75	4.76
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,370.36	0.13	3,370.36	nan	6.81	7.00	0.47
CALPINE CORP 144A	Electric	Fixed Income	3,354.34	0.13	3,354.34	BKZMMC6	6.35	5.13	2.89
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	3,351.59	0.13	3,351.59	nan	7.18	8.63	4.32
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,343.82	0.13	3,343.82	BK8KJX7	6.49	5.38	3.87
CQP HOLDCO LP 144A	Energy	Fixed Income	3,333.31	0.13	3,333.31	BM8H4Y8	6.44	5.50	5.34
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3,326.30	0.13	3,326.30	BDFYVB5	5.48	5.71	1.00
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,325.55	0.13	3,325.55	2KQP5H9	6.06	4.38	4.36
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	3,323.54	0.13	3,323.54	nan	7.22	5.00	5.62
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,313.78	0.13	3,313.78	nan	5.82	3.88	2.00
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,297.50	0.12	3,297.50	nan	7.44	5.25	2.20
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,265.46	0.12	3,265.46	nan	5.93	3.13	3.72
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,262.95	0.12	3,262.95	nan	6.29	4.38	5.29
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3,253.44	0.12	3,253.44	nan	7.10	6.88	5.37
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	3,246.68	0.12	3,246.68	nan	8.59	9.25	2.03
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,243.67	0.12	3,243.67	BF5MKP0	5.97	6.75	2.80
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,238.41	0.12	3,238.41	nan	6.87	5.63	3.20
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,217.13	0.12	3,217.13	nan	5.91	3.63	6.03
GRAY TELEVISION INC 144A	Communications	Fixed Income	3,216.13	0.12	3,216.13	nan	10.35	10.50	3.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,214.13	0.12	3,214.13	BJDQX75	7.05	5.50	3.80
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,189.59	0.12	3,189.59	BK0SQV6	5.97	4.63	1.90
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,183.58	0.12	3,183.58	nan	6.62	6.75	5.11
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,162.80	0.12	3,162.80	BKFH0Y9	19.15	5.75	3.71
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,157.79	0.12	3,157.79	BL57W73	6.33	5.25	4.62
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	3,154.54	0.12	3,154.54	nan	8.39	8.38	5.31
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,138.26	0.12	3,138.26	BYVG9S5	5.55	3.45	1.39
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,137.51	0.12	3,137.51	BLFGN11	7.18	4.13	4.68
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,127.00	0.12	3,127.00	nan	6.07	4.25	3.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,126.49	0.12	3,126.49	nan	5.59	5.00	3.03
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,125.74	0.12	3,125.74	nan	8.94	8.50	4.74
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	3,112.22	0.12	3,112.22	BMFBJQ0	6.52	3.75	5.25
UNICREDIT SPA 144A	Banking	Fixed Income	3,096.45	0.12	3,096.45	BJ0CMN5	7.54	7.30	3.57
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,089.44	0.12	3,089.44	nan	12.00	4.88	3.00
SFA ISSUER LLC 144A	Consumer Cyclical	Fixed Income	3,087.44	0.12	3,087.44	nan	12.05	11.00	3.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,068.91	0.12	3,068.91	BJK69N6	7.08	6.75	2.50
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,063.90	0.12	3,063.90	nan	7.81	9.25	3.11
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,054.89	0.12	3,054.89	BHRH886	6.14	5.00	2.36
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,052.63	0.12	3,052.63	BLCF601	6.37	4.63	4.57
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	3,050.63	0.12	3,050.63	nan	8.45	12.00	3.15
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,037.61	0.11	3,037.61	BKPMPR2	5.84	3.50	3.81
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,032.10	0.11	3,032.10	nan	7.39	8.75	4.26
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,024.34	0.11	3,024.34	nan	7.96	8.50	3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	3,018.83	0.11	3,018.83	BJ9NFT6	6.69	5.13	2.39
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,015.83	0.11	3,015.83	BM9M1M9	17.12	4.63	4.55
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,005.81	0.11	3,005.81	nan	6.75	7.25	3.04
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,999.30	0.11	2,999.30	nan	7.13	3.88	5.60
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,991.29	0.11	2,991.29	nan	5.96	4.38	3.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,987.78	0.11	2,987.78	nan	6.69	6.75	2.90
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,961.24	0.11	2,961.24	BJYCQ84	9.50	9.75	2.14
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,956.49	0.11	2,956.49	nan	7.38	4.75	5.32
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	2,945.22	0.11	2,945.22	nan	6.57	3.88	3.60
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,938.71	0.11	2,938.71	nan	9.71	5.25	4.45
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	2,933.45	0.11	2,933.45	nan	7.77	8.25	5.07
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,928.44	0.11	2,928.44	nan	6.04	6.13	3.87
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,927.19	0.11	2,927.19	nan	6.27	6.13	6.10
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,917.93	0.11	2,917.93	BD9FV69	10.79	5.50	2.07
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,912.17	0.11	2,912.17	nan	6.67	6.38	6.16
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,910.17	0.11	2,910.17	BMD9BZ9	6.28	4.25	5.85
CALPINE CORP 144A	Electric	Fixed Income	2,907.66	0.11	2,907.66	BJVS9S6	6.16	4.50	2.84
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,906.41	0.11	2,906.41	BJYHK54	6.73	5.50	3.83
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,901.15	0.11	2,901.15	BD3J3H2	5.66	5.70	1.21
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	2,900.90	0.11	2,900.90	nan	8.39	9.25	3.27
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,878.12	0.11	2,878.12	nan	6.78	4.75	2.82
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	2,870.61	0.11	2,870.61	nan	8.01	8.75	2.31
AIR CANADA 144A	Transportation	Fixed Income	2,866.85	0.11	2,866.85	nan	6.02	3.88	1.55
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,866.10	0.11	2,866.10	nan	8.47	6.75	4.05
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,865.85	0.11	2,865.85	nan	6.54	4.63	3.11
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,864.60	0.11	2,864.60	nan	6.31	5.75	4.42
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,852.83	0.11	2,852.83	nan	8.83	8.00	1.01
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	2,852.58	0.11	2,852.58	BF2PPR9	11.54	5.00	2.48
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,844.82	0.11	2,844.82	nan	8.87	11.00	4.25
VALARIS LTD 144A	Energy	Fixed Income	2,840.81	0.11	2,840.81	nan	8.25	8.38	4.21
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,827.29	0.11	2,827.29	nan	8.51	8.75	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,822.28	0.11	2,822.28	BMW2W01	7.67	6.75	3.51
EMERA INCORPORATED	Electric	Fixed Income	2,804.01	0.11	2,804.01	BYYFGC2	9.86	6.75	1.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,801.50	0.11	2,801.50	nan	7.98	8.88	5.10
ITT HOLDINGS LLC 144A	Energy	Fixed Income	2,798.50	0.11	2,798.50	nan	8.84	6.50	3.76
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,787.73	0.11	2,787.73	nan	7.28	4.25	5.08
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,782.47	0.11	2,782.47	BJ7HPV2	6.23	5.50	4.28
COMMSCOPE INC 144A	Technology	Fixed Income	2,776.96	0.11	2,776.96	nan	7.37	4.75	4.03
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,775.21	0.10	2,775.21	nan	6.02	3.88	4.10
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	2,771.46	0.10	2,771.46	nan	6.20	6.13	6.86
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	2,770.96	0.10	2,770.96	BMY8TS4	6.72	5.63	3.93
BALL CORPORATION	Capital Goods	Fixed Income	2,759.69	0.10	2,759.69	BKY44N8	5.81	2.88	5.02
AMC NETWORKS INC 144A	Communications	Fixed Income	2,752.68	0.10	2,752.68	nan	8.46	10.25	3.18
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,743.91	0.10	2,743.91	nan	7.71	5.63	3.90
TRANSDIGM INC	Capital Goods	Fixed Income	2,732.90	0.10	2,732.90	nan	6.59	4.63	3.55
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,731.90	0.10	2,731.90	BP6VNC4	6.23	4.63	4.19
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,731.14	0.10	2,731.14	BN7RYH9	6.50	3.88	5.27
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	2,730.89	0.10	2,730.89	nan	5.90	5.75	4.12
AES CORPORATION (THE)	Electric	Fixed Income	2,723.88	0.10	2,723.88	nan	7.43	7.60	3.94
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	2,714.62	0.10	2,714.62	nan	6.51	6.75	5.79
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,713.37	0.10	2,713.37	nan	6.85	6.00	3.36
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	2,710.86	0.10	2,710.86	nan	6.84	7.13	3.55
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,698.85	0.10	2,698.85	nan	8.95	7.75	3.37
SUNRISE FINCO I BV 144A	Communications	Fixed Income	2,695.59	0.10	2,695.59	nan	6.75	4.88	5.34
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,687.83	0.10	2,687.83	nan	7.30	8.50	3.62
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,681.57	0.10	2,681.57	BP9SCV4	6.04	3.88	7.20
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,670.55	0.10	2,670.55	nan	7.79	8.63	3.44
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,661.54	0.10	2,661.54	nan	9.22	9.50	3.56
AETHON UNITED BR LP 144A	Energy	Fixed Income	2,658.53	0.10	2,658.53	nan	7.03	7.50	3.91
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,654.78	0.10	2,654.78	nan	6.10	5.88	1.96
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,652.53	0.10	2,652.53	nan	7.62	9.25	2.64
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,650.02	0.10	2,650.02	nan	7.16	7.38	4.81
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,637.00	0.10	2,637.00	nan	7.79	9.00	2.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	2,636.25	0.10	2,636.25	nan	7.89	9.00	3.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,631.49	0.10	2,631.49	nan	9.95	4.50	5.52
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2,631.49	0.10	2,631.49	BHWTW85	6.14	5.50	2.31
ACRISURE LLC 144A	Insurance	Fixed Income	2,629.49	0.10	2,629.49	nan	7.03	7.50	4.68
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	2,626.99	0.10	2,626.99	2KQP5J1	6.26	6.25	1.91
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,622.98	0.10	2,622.98	nan	8.10	9.00	3.33
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,622.23	0.10	2,622.23	nan	6.79	6.75	5.25
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2,621.73	0.10	2,621.73	BFWVB79	6.19	5.00	2.78
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,616.22	0.10	2,616.22	nan	6.52	6.38	6.74
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,610.96	0.10	2,610.96	nan	7.27	8.50	4.82
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,607.21	0.10	2,607.21	BK5HL35	12.95	4.13	1.51
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,595.69	0.10	2,595.69	nan	6.11	4.13	5.57
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,595.44	0.10	2,595.44	nan	6.12	6.13	5.99
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,592.43	0.10	2,592.43	nan	6.62	6.00	6.06
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	2,590.18	0.10	2,590.18	nan	8.30	9.00	4.39
TRANSDIGM INC 144A	Capital Goods	Fixed Income	2,587.93	0.10	2,587.93	nan	6.76	7.13	5.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,587.43	0.10	2,587.43	BMDPV13	6.54	6.88	5.64
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	2,582.17	0.10	2,582.17	nan	8.17	8.88	5.08
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,579.41	0.10	2,579.41	nan	7.06	4.75	5.71
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,577.66	0.10	2,577.66	2KXXCJ7	9.89	12.00	3.01
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,568.90	0.10	2,568.90	nan	7.31	8.50	4.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,560.64	0.10	2,560.64	nan	7.32	5.38	4.23
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,556.63	0.10	2,556.63	nan	5.89	6.25	6.39
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,553.12	0.10	2,553.12	nan	5.97	6.50	2.19
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,553.12	0.10	2,553.12	nan	5.88	4.63	5.86
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	2,552.37	0.10	2,552.37	nan	7.23	7.25	5.64
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,547.37	0.10	2,547.37	nan	6.76	7.00	5.36
TEGNA INC	Communications	Fixed Income	2,545.61	0.10	2,545.61	BMXC0P1	6.68	5.00	4.07
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,534.35	0.10	2,534.35	BKVKXB0	6.52	6.25	2.68
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2,532.09	0.10	2,532.09	nan	10.16	10.43	3.66
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,530.84	0.10	2,530.84	nan	6.42	6.25	6.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	2,525.33	0.10	2,525.33	nan	6.75	4.88	3.02
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2,520.58	0.10	2,520.58	nan	7.70	8.63	4.53
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,519.32	0.10	2,519.32	nan	5.89	4.75	5.06
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	2,515.82	0.10	2,515.82	BJLTTQ7	4.31	4.00	2.62
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,513.56	0.10	2,513.56	BKRRN37	5.82	4.88	4.32
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,511.56	0.09	2,511.56	nan	7.98	8.38	5.67
TRANSOCEAN INC 144A	Energy	Fixed Income	2,511.06	0.09	2,511.06	nan	7.73	8.75	2.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,507.30	0.09	2,507.30	nan	6.20	4.50	5.16
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,503.55	0.09	2,503.55	nan	6.10	6.25	4.19
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,502.05	0.09	2,502.05	BMZMHS1	6.45	7.13	4.84
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	2,501.80	0.09	2,501.80	nan	6.89	7.25	4.80
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,498.29	0.09	2,498.29	nan	7.88	7.38	5.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,498.04	0.09	2,498.04	BMF4PV6	6.72	6.75	3.70
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,496.29	0.09	2,496.29	nan	11.19	6.75	2.43
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,492.78	0.09	2,492.78	BP815Z9	5.96	2.88	1.73
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,489.53	0.09	2,489.53	nan	6.83	7.13	5.39
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	2,489.03	0.09	2,489.03	nan	11.78	6.13	2.71
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2,488.28	0.09	2,488.28	BDFZC93	7.23	5.86	2.24
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	2,487.27	0.09	2,487.27	nan	7.90	8.63	5.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,479.76	0.09	2,479.76	nan	11.46	12.63	3.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,475.51	0.09	2,475.51	nan	11.05	10.00	3.34
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	2,473.75	0.09	2,473.75	nan	6.81	6.88	5.77
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	2,470.50	0.09	2,470.50	nan	7.44	5.88	3.77
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,469.75	0.09	2,469.75	BHQTTK2	6.00	5.63	1.96
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,467.74	0.09	2,467.74	nan	7.29	9.00	3.28
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,463.99	0.09	2,463.99	nan	7.21	5.00	3.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,457.23	0.09	2,457.23	nan	6.66	6.50	5.32
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,448.97	0.09	2,448.97	nan	6.14	6.75	4.81
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,446.71	0.09	2,446.71	BJ9TC37	6.14	4.88	4.09
ALPHA GENERATION LLC 144A	Electric	Fixed Income	2,443.71	0.09	2,443.71	nan	6.92	6.75	5.90
TRONOX INC 144A	Basic Industry	Fixed Income	2,440.20	0.09	2,440.20	BNQPRV9	7.68	4.63	3.68
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,434.69	0.09	2,434.69	BK0YKJ0	6.49	5.50	1.53
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,428.94	0.09	2,428.94	nan	5.97	4.88	4.40
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,428.18	0.09	2,428.18	nan	8.40	10.50	4.11
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,426.93	0.09	2,426.93	BMWG9P7	6.25	6.63	3.75
BALL CORPORATION	Capital Goods	Fixed Income	2,420.17	0.09	2,420.17	nan	5.84	6.00	3.78
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,418.67	0.09	2,418.67	nan	6.31	6.25	5.58
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,416.17	0.09	2,416.17	nan	7.70	5.00	3.50
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,415.92	0.09	2,415.92	nan	6.10	6.00	4.21
PG&E CORPORATION	Electric	Fixed Income	2,415.92	0.09	2,415.92	BLCC408	5.88	5.25	4.61
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	2,414.41	0.09	2,414.41	BMH1559	6.47	6.63	4.68
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,399.64	0.09	2,399.64	nan	5.99	4.13	4.01
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2,398.64	0.09	2,398.64	nan	7.31	6.50	2.94
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,394.38	0.09	2,394.38	BD91587	5.95	5.00	1.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,392.13	0.09	2,392.13	BNDLGZ7	5.95	4.00	5.44
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,391.38	0.09	2,391.38	BMHL2W5	6.05	5.88	2.54
UNITI GROUP LP 144A	Communications	Fixed Income	2,390.13	0.09	2,390.13	nan	9.88	6.50	3.42
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,383.87	0.09	2,383.87	nan	6.43	6.50	5.66
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,383.62	0.09	2,383.62	nan	5.80	5.38	5.86
TEGNA INC	Communications	Fixed Income	2,383.37	0.09	2,383.37	nan	6.63	4.63	2.91
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	2,380.61	0.09	2,380.61	BF955D8	6.60	5.50	2.81
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,375.35	0.09	2,375.35	BDZ79F4	6.29	4.75	2.74
SABRE GLBL INC 144A	Technology	Fixed Income	2,367.09	0.09	2,367.09	nan	9.24	8.63	2.10
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,365.09	0.09	2,365.09	BYZQ6H9	6.74	5.25	2.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,358.83	0.09	2,358.83	BK62T46	5.72	5.00	2.22
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,352.82	0.09	2,352.82	nan	6.57	7.00	3.28
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,351.57	0.09	2,351.57	nan	6.63	3.38	3.43
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,341.05	0.09	2,341.05	nan	11.67	11.25	2.73
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,335.04	0.09	2,335.04	nan	6.02	4.25	4.03
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,334.79	0.09	2,334.79	nan	7.43	4.50	3.82
DISH DBS CORP	Communications	Fixed Income	2,334.04	0.09	2,334.04	nan	16.62	5.13	3.60
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,334.04	0.09	2,334.04	BLFGYK7	5.97	3.88	5.25
VITAL ENERGY INC 144A	Energy	Fixed Income	2,332.04	0.09	2,332.04	nan	8.64	7.88	5.35
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,331.79	0.09	2,331.79	nan	6.36	6.00	4.60
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,329.79	0.09	2,329.79	BM92G79	5.81	4.75	2.21
ACRISURE LLC 144A	Insurance	Fixed Income	2,326.53	0.09	2,326.53	nan	7.39	8.25	3.35
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,326.53	0.09	2,326.53	BMFBJS2	6.14	3.38	2.52
PARAMOUNT GLOBAL	Communications	Fixed Income	2,320.02	0.09	2,320.02	BMXHJH1	8.49	6.38	1.84
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,313.01	0.09	2,313.01	nan	6.58	5.75	3.14
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,311.51	0.09	2,311.51	BHL3S24	7.83	7.88	2.06
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,303.75	0.09	2,303.75	nan	6.74	5.13	4.29
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,300.24	0.09	2,300.24	BMDB423	6.44	5.25	3.75
GEN DIGITAL INC 144A	Technology	Fixed Income	2,299.99	0.09	2,299.99	nan	6.35	6.75	2.47
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	2,297.24	0.09	2,297.24	BMFNGQ5	6.90	4.75	3.42
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,296.74	0.09	2,296.74	nan	6.67	4.88	3.82
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,296.49	0.09	2,296.49	BMFNDV9	6.29	3.38	5.23
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,295.23	0.09	2,295.23	nan	6.22	4.00	3.85
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,294.98	0.09	2,294.98	nan	7.85	7.63	5.41
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,294.23	0.09	2,294.23	nan	6.19	5.88	6.33
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,291.48	0.09	2,291.48	BN7S9F5	5.77	3.63	5.38
PG&E CORPORATION	Electric	Fixed Income	2,282.46	0.09	2,282.46	BLCC3Z6	6.02	5.00	3.11
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,281.96	0.09	2,281.96	nan	6.43	5.50	1.00
NRG ENERGY INC 144A	Electric	Fixed Income	2,281.46	0.09	2,281.46	BSF0624	6.52	6.00	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,280.21	0.09	2,280.21	BP2FD31	8.97	6.25	4.94
ALTICE FINANCING SA 144A	Communications	Fixed Income	2,275.70	0.09	2,275.70	BKP87R4	14.26	5.00	2.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,275.70	0.09	2,275.70	BM9NG16	11.53	7.75	2.77
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,272.20	0.09	2,272.20	nan	5.67	5.13	3.85
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,270.95	0.09	2,270.95	nan	6.40	5.50	3.00
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	2,264.94	0.09	2,264.94	nan	6.82	8.40	3.53
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,262.68	0.09	2,262.68	nan	6.15	4.38	5.50
NRG ENERGY INC 144A	Electric	Fixed Income	2,259.18	0.09	2,259.18	BSF0635	6.59	6.25	7.18
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	2,258.93	0.09	2,258.93	nan	6.75	4.63	3.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,248.66	0.09	2,248.66	BMDMJ98	15.12	6.88	3.40
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,248.41	0.09	2,248.41	nan	6.33	5.88	4.61
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	2,246.16	0.08	2,246.16	BM9LQB0	13.59	4.50	1.56
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,240.15	0.08	2,240.15	nan	6.31	7.00	3.49
VODAFONE GROUP PLC	Communications	Fixed Income	2,237.65	0.08	2,237.65	nan	6.96	4.13	5.41
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,235.14	0.08	2,235.14	BD5WDB3	5.81	4.88	2.49
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2,232.89	0.08	2,232.89	nan	7.99	8.25	3.69
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,231.64	0.08	2,231.64	nan	7.55	6.88	4.01
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,228.13	0.08	2,228.13	nan	8.13	7.25	6.87
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,222.87	0.08	2,222.87	BM9SCZ7	6.11	3.13	1.60
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,220.12	0.08	2,220.12	nan	6.19	4.13	4.04
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,203.59	0.08	2,203.59	nan	7.60	7.38	6.07
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,203.09	0.08	2,203.09	BRT4R77	6.67	6.50	5.68
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,198.09	0.08	2,198.09	BFB5M46	6.23	5.88	2.46
COMMSCOPE INC 144A	Technology	Fixed Income	2,194.08	0.08	2,194.08	BJLN9Y7	10.32	8.25	1.91
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,193.33	0.08	2,193.33	nan	6.65	6.63	5.42
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,190.57	0.08	2,190.57	nan	10.78	6.13	1.86
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,187.57	0.08	2,187.57	nan	5.77	4.25	5.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,181.81	0.08	2,181.81	nan	7.32	8.63	4.73
ZIGGO BV 144A	Communications	Fixed Income	2,179.81	0.08	2,179.81	nan	6.87	4.88	4.34
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,179.06	0.08	2,179.06	BJK69Q9	6.20	4.75	2.57
TRANSOCEAN INC 144A	Energy	Fixed Income	2,175.80	0.08	2,175.80	nan	8.81	8.25	3.59
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,173.80	0.08	2,173.80	nan	8.29	7.38	4.28
OPEN TEXT CORP 144A	Technology	Fixed Income	2,172.55	0.08	2,172.55	nan	6.07	3.88	2.87
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,172.05	0.08	2,172.05	BNKLFF3	7.85	4.00	4.11
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,172.05	0.08	2,172.05	nan	6.32	6.63	5.73
ROBLOX CORP 144A	Communications	Fixed Income	2,171.30	0.08	2,171.30	nan	6.13	3.88	4.69
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	2,168.54	0.08	2,168.54	nan	6.28	4.13	4.46
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,164.03	0.08	2,164.03	nan	7.54	8.25	4.92
NRG ENERGY INC 144A	Electric	Fixed Income	2,155.52	0.08	2,155.52	nan	6.33	3.63	5.27
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,153.52	0.08	2,153.52	nan	7.25	7.88	4.21
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,152.02	0.08	2,152.02	nan	5.81	6.50	2.24
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,151.77	0.08	2,151.77	nan	6.18	6.38	3.61
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,149.76	0.08	2,149.76	nan	9.29	12.00	2.97
GENESIS ENERGY LP	Energy	Fixed Income	2,146.76	0.08	2,146.76	BN717J4	7.28	8.00	1.82
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	2,146.01	0.08	2,146.01	nan	7.65	9.38	3.94
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,142.00	0.08	2,142.00	nan	6.40	6.63	5.60
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	2,139.50	0.08	2,139.50	nan	8.04	8.13	3.47
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,132.74	0.08	2,132.74	BKWG6T6	5.88	5.50	2.55
TRANSOCEAN INC 144A	Energy	Fixed Income	2,129.98	0.08	2,129.98	nan	8.94	8.50	4.80
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	2,124.22	0.08	2,124.22	BK0NK53	19.28	6.38	1.18
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,122.72	0.08	2,122.72	nan	6.14	3.88	3.17
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,120.22	0.08	2,120.22	nan	10.66	12.25	3.27
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,120.22	0.08	2,120.22	BDVPXC7	6.20	5.00	1.97
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,119.22	0.08	2,119.22	BNHS096	11.58	7.50	3.59
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,118.97	0.08	2,118.97	nan	9.87	6.38	4.06
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	2,116.46	0.08	2,116.46	BJBL0T3	6.98	5.75	1.32
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,113.21	0.08	2,113.21	nan	7.18	8.75	4.58
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,108.95	0.08	2,108.95	nan	6.28	6.13	5.76
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,106.70	0.08	2,106.70	nan	7.04	4.25	3.12
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,106.20	0.08	2,106.20	nan	7.77	5.88	4.15
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2,105.95	0.08	2,105.95	nan	6.27	6.13	3.99
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,105.95	0.08	2,105.95	BJJHXD8	7.66	4.63	3.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,102.69	0.08	2,102.69	nan	14.78	6.13	4.04
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,099.69	0.08	2,099.69	BM8C3G8	7.70	8.13	2.71
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,098.68	0.08	2,098.68	BMX50K5	6.16	3.75	5.22
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,097.93	0.08	2,097.93	nan	8.20	9.88	4.21
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2,096.43	0.08	2,096.43	BMZPWN0	10.70	7.50	3.33
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,096.18	0.08	2,096.18	nan	6.14	4.13	4.42
NEWS CORP 144A	Communications	Fixed Income	2,093.93	0.08	2,093.93	nan	6.12	3.88	3.94
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,089.17	0.08	2,089.17	BKV3193	5.68	4.00	3.19
BLOCK INC	Technology	Fixed Income	2,086.42	0.08	2,086.42	BLD7383	5.85	3.50	5.60
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,081.41	0.08	2,081.41	nan	6.45	4.50	5.57
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,075.15	0.08	2,075.15	nan	6.78	4.88	3.87
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2,073.65	0.08	2,073.65	nan	15.42	5.50	2.60
LABL INC 144A	Capital Goods	Fixed Income	2,071.89	0.08	2,071.89	nan	10.38	8.63	4.85
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,066.39	0.08	2,066.39	nan	7.63	9.13	4.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,062.13	0.08	2,062.13	BK62TX5	6.16	6.63	2.67
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,050.61	0.08	2,050.61	nan	6.30	4.75	2.91
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,043.35	0.08	2,043.35	nan	7.03	8.00	3.14
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	2,041.85	0.08	2,041.85	nan	7.99	9.00	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,040.35	0.08	2,040.35	BM9LYP0	10.17	4.13	4.94
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	2,038.84	0.08	2,038.84	nan	6.22	4.75	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,038.09	0.08	2,038.09	BF2BQ30	10.66	5.38	2.68
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	2,038.09	0.08	2,038.09	nan	6.27	5.75	1.00
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,037.59	0.08	2,037.59	nan	8.58	6.00	3.77
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	2,035.84	0.08	2,035.84	BZ30506	6.38	4.88	1.33
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2,031.58	0.08	2,031.58	nan	9.73	10.00	1.35
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2,031.58	0.08	2,031.58	BL6L5L9	5.94	3.25	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	2,031.33	0.08	2,031.33	nan	6.71	7.25	5.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,031.33	0.08	2,031.33	nan	6.50	6.25	6.24
ENERGY TRANSFER LP	Energy	Fixed Income	2,028.83	0.08	2,028.83	BRF20T8	7.84	8.00	3.58
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,027.08	0.08	2,027.08	nan	9.56	10.00	5.18
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,019.56	0.08	2,019.56	nan	6.66	8.13	3.34
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,019.36	0.08	-397,480.64	nan	nan	2.75	-0.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,017.06	0.08	2,017.06	BMD7LH5	6.38	5.50	3.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,011.55	0.08	2,011.55	nan	9.71	4.75	4.94
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	2,009.05	0.08	2,009.05	nan	6.01	7.25	4.77
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,004.54	0.08	2,004.54	nan	7.51	9.63	5.64
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,997.03	0.08	1,997.03	BL717V2	6.58	6.25	2.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,996.53	0.08	1,996.53	BDGNMR4	6.62	5.00	1.37
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	1,994.03	0.08	1,994.03	BMF3RK6	7.25	7.50	3.12
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	1,993.53	0.08	1,993.53	nan	8.31	8.50	4.20
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	1,983.76	0.08	1,983.76	nan	8.70	6.25	3.39
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,982.76	0.07	1,982.76	BFXXB07	5.50	5.50	3.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,977.50	0.07	1,977.50	nan	7.33	7.38	3.44
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	1,971.74	0.07	1,971.74	nan	6.27	5.95	4.61
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,971.49	0.07	1,971.49	nan	6.12	6.50	2.76
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,969.49	0.07	1,969.49	nan	7.53	7.63	5.47
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,964.23	0.07	1,964.23	nan	6.27	6.63	4.49
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	1,960.98	0.07	1,960.98	nan	6.07	6.63	3.47
CALPINE CORP 144A	Electric	Fixed Income	1,951.96	0.07	1,951.96	nan	6.30	5.00	5.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	1,948.71	0.07	1,948.71	nan	7.48	4.50	4.74
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,948.21	0.07	1,948.21	BD3MND7	6.07	5.25	2.89
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,947.21	0.07	1,947.21	nan	7.26	8.00	4.52
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,946.95	0.07	1,946.95	nan	7.34	5.75	3.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	1,945.95	0.07	1,945.95	nan	7.55	9.00	3.08
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,943.95	0.07	1,943.95	nan	6.07	5.25	3.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,943.70	0.07	1,943.70	nan	5.84	3.50	6.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,940.44	0.07	1,940.44	nan	5.92	4.75	3.64
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,936.44	0.07	1,936.44	nan	12.04	3.50	5.09
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	1,936.19	0.07	1,936.19	nan	6.44	6.63	3.83
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,930.68	0.07	1,930.68	nan	6.82	7.25	5.05
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1,929.18	0.07	1,929.18	nan	7.60	9.00	4.60
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	1,926.67	0.07	1,926.67	nan	9.34	5.13	3.48
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	1,925.42	0.07	1,925.42	nan	6.58	6.50	5.81
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	1,924.42	0.07	1,924.42	nan	8.38	9.50	3.58
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,922.17	0.07	1,922.17	nan	5.78	4.50	3.58
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	1,920.92	0.07	1,920.92	nan	7.73	7.25	5.27
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	1,918.91	0.07	1,918.91	nan	5.95	4.75	2.70
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,917.16	0.07	1,917.16	nan	6.73	7.00	5.77
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	1,914.91	0.07	1,914.91	nan	8.43	5.00	4.56
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	1,910.40	0.07	1,910.40	nan	7.19	7.75	4.70
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,906.39	0.07	1,906.39	nan	6.90	7.25	5.05
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,904.64	0.07	1,904.64	nan	7.98	10.00	4.21
OPEN TEXT CORP 144A	Technology	Fixed Income	1,904.39	0.07	1,904.39	nan	6.03	3.88	4.39
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,902.64	0.07	1,902.64	nan	6.93	7.50	5.01
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	1,899.88	0.07	1,899.88	nan	6.48	3.75	5.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1,896.88	0.07	1,896.88	nan	6.06	5.88	5.97
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,895.63	0.07	1,895.63	nan	6.36	4.50	4.16
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,893.12	0.07	1,893.12	nan	6.69	7.25	4.92
NRG ENERGY INC 144A	Electric	Fixed Income	1,888.87	0.07	1,888.87	nan	6.54	5.75	3.85
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,887.86	0.07	1,887.86	nan	6.18	5.88	2.78
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,883.61	0.07	1,883.61	nan	6.61	6.50	3.84
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,881.61	0.07	1,881.61	nan	23.52	7.88	3.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,880.60	0.07	1,880.60	nan	-1.19	0.00	4.81
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,879.10	0.07	1,879.10	nan	6.34	5.75	6.09
CALPINE CORP 144A	Electric	Fixed Income	1,878.10	0.07	1,878.10	BNKD5L5	5.85	3.75	5.32
SUNOCO LP 144A	Energy	Fixed Income	1,877.35	0.07	1,877.35	nan	6.46	7.00	3.69
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,875.60	0.07	1,875.60	nan	6.59	7.00	5.74
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	1,871.84	0.07	1,871.84	nan	6.68	7.25	2.72
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,871.59	0.07	1,871.59	BN72CG9	7.87	8.00	3.69
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,869.59	0.07	1,869.59	nan	5.34	3.50	3.37
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	1,868.84	0.07	1,868.84	nan	8.50	9.13	4.77
AMC NETWORKS INC	Communications	Fixed Income	1,867.83	0.07	1,867.83	nan	11.07	4.25	3.54
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,864.08	0.07	1,864.08	BZ12322	11.58	5.25	1.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,863.58	0.07	1,863.58	nan	7.42	5.00	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,861.83	0.07	1,861.83	nan	7.78	6.75	4.34
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,860.82	0.07	1,860.82	nan	6.51	6.13	5.99
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,859.07	0.07	1,859.07	nan	6.03	4.75	4.37
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,858.32	0.07	1,858.32	nan	8.07	10.75	4.44
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,858.07	0.07	1,858.07	nan	6.87	7.88	4.09
BALL CORPORATION	Capital Goods	Fixed Income	1,854.31	0.07	1,854.31	nan	5.78	3.13	5.84
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,850.56	0.07	1,850.56	nan	6.85	7.75	4.83
SUNOCO LP 144A	Energy	Fixed Income	1,849.81	0.07	1,849.81	nan	6.70	7.25	5.62
GENESIS ENERGY LP	Energy	Fixed Income	1,847.80	0.07	1,847.80	nan	8.31	7.88	5.46
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,847.55	0.07	1,847.55	nan	8.52	8.13	3.70
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,845.80	0.07	1,845.80	nan	6.71	7.25	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,845.80	0.07	1,845.80	nan	6.43	4.00	4.92
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,845.80	0.07	1,845.80	nan	8.20	7.78	3.45
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,843.80	0.07	1,843.80	nan	6.74	5.00	3.89
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,842.55	0.07	1,842.55	BMGWP75	6.55	5.88	3.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,840.79	0.07	1,840.79	BKTMHD8	6.30	5.38	4.21
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,835.54	0.07	1,835.54	nan	6.50	7.13	4.92
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,834.78	0.07	1,834.78	nan	6.25	6.75	2.99
PBF HOLDING COMPANY LLC	Energy	Fixed Income	1,830.78	0.07	1,830.78	nan	7.48	6.00	2.75
SM ENERGY CO 144A	Energy	Fixed Income	1,825.27	0.07	1,825.27	nan	7.35	7.00	5.64
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,824.52	0.07	1,824.52	BMY3GR7	8.73	8.50	5.97
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,820.76	0.07	1,820.76	nan	6.18	8.00	2.09
BLOCK INC	Technology	Fixed Income	1,819.51	0.07	1,819.51	nan	5.90	2.75	1.39
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,819.26	0.07	1,819.26	nan	5.37	3.25	1.18
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,819.01	0.07	1,819.01	nan	6.60	6.50	5.68
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,817.76	0.07	1,817.76	nan	6.81	7.13	5.37
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	1,817.51	0.07	1,817.51	nan	7.36	8.50	4.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,817.51	0.07	1,817.51	nan	6.98	7.88	4.18
GEO GROUP INC	Consumer Cyclical	Fixed Income	1,817.26	0.07	1,817.26	nan	7.16	8.63	3.54
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	1,814.25	0.07	1,814.25	nan	6.77	6.75	5.60
GAP INC 144A	Consumer Cyclical	Fixed Income	1,811.00	0.07	1,811.00	nan	6.25	3.63	4.24
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,810.00	0.07	1,810.00	nan	9.59	9.75	3.17
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	1,808.74	0.07	1,808.74	BKWC8B0	6.89	6.88	2.38
DISH DBS CORP	Communications	Fixed Income	1,806.24	0.07	1,806.24	nan	18.25	7.38	2.71
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	1,806.24	0.07	1,806.24	nan	20.24	6.50	2.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,805.74	0.07	1,805.74	nan	9.69	3.38	5.15
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1,804.99	0.07	1,804.99	nan	5.98	5.88	4.15
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	1,801.73	0.07	1,801.73	nan	7.92	8.50	2.86
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,801.48	0.07	1,801.48	nan	7.78	6.50	3.23
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,801.23	0.07	1,801.23	nan	6.67	6.63	5.83
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,801.23	0.07	1,801.23	nan	6.16	4.38	3.17
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	1,800.48	0.07	1,800.48	BKRKNH0	15.19	12.25	1.61
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,799.23	0.07	1,799.23	nan	16.80	5.50	3.00
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,798.98	0.07	1,798.98	BKVKPF8	9.03	5.13	0.98
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,797.98	0.07	1,797.98	nan	8.03	5.75	3.42
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,797.48	0.07	1,797.48	BL0KTF4	6.99	7.00	2.97
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,796.23	0.07	1,796.23	nan	6.17	3.38	4.93
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,795.98	0.07	1,795.98	BGQVRL8	5.92	6.25	1.87
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,795.73	0.07	1,795.73	BL545C0	6.19	4.50	3.89
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	1,795.47	0.07	1,795.47	nan	7.57	7.75	5.45
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	1,794.47	0.07	1,794.47	nan	6.67	6.38	5.62
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	1,794.22	0.07	1,794.22	nan	6.41	6.50	5.82
FERRELLGAS LP 144A	Energy	Fixed Income	1,791.97	0.07	1,791.97	nan	8.63	5.88	3.61
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	1,789.97	0.07	1,789.97	nan	6.03	3.88	4.31
CENTRAL PARENT LLC 144A	Technology	Fixed Income	1,786.21	0.07	1,786.21	nan	7.87	8.00	3.71
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,784.71	0.07	1,784.71	nan	6.48	4.88	3.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,782.71	0.07	1,782.71	nan	6.68	6.25	6.28
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,781.20	0.07	1,781.20	nan	6.72	7.50	3.61
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,779.95	0.07	1,779.95	BGSQL08	20.14	7.50	2.57
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,779.70	0.07	1,779.70	nan	5.69	4.00	3.28
TRANSDIGM INC	Capital Goods	Fixed Income	1,779.45	0.07	1,779.45	nan	6.64	4.88	3.82
SUNOCO LP	Energy	Fixed Income	1,778.20	0.07	1,778.20	nan	6.18	4.50	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,777.20	0.07	1,777.20	nan	9.56	8.88	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,776.70	0.07	1,776.70	nan	7.28	10.50	3.41
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,776.70	0.07	1,776.70	nan	6.29	6.38	4.49
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,776.45	0.07	1,776.45	nan	5.89	3.50	1.93
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,773.19	0.07	1,773.19	BMXWF12	6.28	4.75	3.40
SM ENERGY CO 144A	Energy	Fixed Income	1,772.19	0.07	1,772.19	nan	7.19	6.75	3.79
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	1,771.44	0.07	1,771.44	BJDSXL5	5.86	4.75	4.33
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,769.44	0.07	1,769.44	nan	6.29	6.38	3.53
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,769.18	0.07	1,769.18	nan	7.55	7.38	2.15
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,767.68	0.07	1,767.68	nan	6.16	6.00	2.78
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,767.68	0.07	1,767.68	nan	7.74	9.00	3.99
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,765.93	0.07	1,765.93	nan	6.45	7.50	3.42
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,765.18	0.07	1,765.18	nan	7.85	8.25	4.01
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	1,760.17	0.07	1,760.17	nan	8.07	8.75	3.55
NAVIENT CORP	Finance Companies	Fixed Income	1,760.17	0.07	1,760.17	nan	6.07	5.00	2.06
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	1,759.17	0.07	1,759.17	nan	6.70	4.63	3.11
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,756.17	0.07	1,756.17	nan	10.47	8.75	2.89
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,754.41	0.07	1,754.41	nan	5.96	5.25	3.53
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	1,754.16	0.07	1,754.16	nan	6.36	5.00	6.11
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,754.16	0.07	1,754.16	nan	6.12	4.25	3.39
NAVIENT CORP	Finance Companies	Fixed Income	1,753.41	0.07	1,753.41	nan	7.09	5.50	3.64
TEREX CORPORATION 144A	Capital Goods	Fixed Income	1,751.91	0.07	1,751.91	nan	6.62	6.25	6.01
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,751.41	0.07	1,751.41	nan	6.31	5.50	3.08
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,748.90	0.07	1,748.90	BYWJVR6	6.95	5.50	2.70
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,748.65	0.07	1,748.65	nan	5.61	3.50	3.74
CENTRAL PARENT INC 144A	Technology	Fixed Income	1,748.40	0.07	1,748.40	nan	7.68	7.25	3.76
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,748.40	0.07	1,748.40	nan	6.73	7.25	4.73
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,746.90	0.07	1,746.90	BNNLLH4	6.23	4.00	3.85
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,745.90	0.07	1,745.90	nan	8.92	9.13	3.89
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,745.65	0.07	1,745.65	BDCSFD0	5.79	4.88	1.54
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	1,742.64	0.07	1,742.64	nan	7.98	7.38	2.49
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,742.64	0.07	1,742.64	nan	8.41	9.00	3.29
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,741.64	0.07	1,741.64	BMD3QC3	6.40	4.38	3.77
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,739.64	0.07	1,739.64	nan	7.26	6.00	4.79
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,735.88	0.07	1,735.88	nan	6.24	5.38	3.91
GENESIS ENERGY LP	Energy	Fixed Income	1,732.88	0.07	1,732.88	nan	8.12	8.25	3.29
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,731.88	0.07	1,731.88	nan	5.77	3.75	3.92
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,728.62	0.07	1,728.62	BL6LVP5	5.87	3.50	3.77
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,728.12	0.07	1,728.12	nan	6.18	3.88	3.98
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,727.87	0.07	1,727.87	BNG46T7	6.70	5.50	3.73
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,726.87	0.07	1,726.87	nan	6.45	4.75	1.94
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1,725.37	0.07	1,725.37	nan	7.98	5.25	1.81
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,722.36	0.07	1,722.36	nan	6.30	4.63	4.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,722.11	0.07	1,722.11	BMXWDZ2	6.02	4.25	2.59
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	1,720.61	0.07	1,720.61	nan	9.96	9.00	4.21
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,720.11	0.07	1,720.11	nan	6.41	4.63	4.61
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,719.61	0.07	1,719.61	BP6QRV6	6.55	4.00	7.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,719.11	0.07	1,719.11	nan	8.28	8.00	2.61
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,719.11	0.07	1,719.11	nan	6.65	7.00	5.04
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,714.85	0.06	1,714.85	nan	6.23	3.88	6.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,713.35	0.06	1,713.35	nan	7.24	7.38	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,713.10	0.06	1,713.10	nan	5.94	3.75	5.92
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	1,711.35	0.06	1,711.35	nan	7.26	6.75	4.34
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,709.59	0.06	1,709.59	nan	6.45	6.25	6.22
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,709.09	0.06	1,709.09	BLNB3L8	8.02	4.70	1.51
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,708.59	0.06	1,708.59	BK0NK86	26.96	8.38	1.87
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,707.59	0.06	1,707.59	nan	5.92	4.20	5.46
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,706.59	0.06	1,706.59	BF08257	10.09	5.00	2.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,705.84	0.06	1,705.84	nan	6.17	4.00	5.47
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,702.83	0.06	1,702.83	nan	6.28	4.90	4.70
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,700.08	0.06	1,700.08	nan	5.70	4.75	3.97
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,698.33	0.06	1,698.33	BKPQND6	6.18	5.13	4.12
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	1,698.08	0.06	1,698.08	BMYT7R2	6.65	4.88	4.28
METHANEX CORPORATION	Basic Industry	Fixed Income	1,696.07	0.06	1,696.07	nan	6.13	5.25	4.31
SABRE GLBL INC 144A	Technology	Fixed Income	1,693.82	0.06	1,693.82	2M1GG67	10.16	10.75	3.73
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,690.82	0.06	1,690.82	BD3MMN0	6.20	4.75	2.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,683.30	0.06	1,683.30	BFY97B7	6.28	5.88	1.32
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,682.80	0.06	1,682.80	BFB5MD5	6.74	5.50	2.50
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,679.80	0.06	1,679.80	nan	6.58	3.88	5.59
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1,677.30	0.06	1,677.30	BK0YL64	8.51	8.50	2.33
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,676.79	0.06	1,676.79	BK60MT6	6.06	5.75	2.71
PIKE CORP 144A	Industrial Other	Fixed Income	1,675.79	0.06	1,675.79	nan	6.40	5.50	3.23
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,675.54	0.06	1,675.54	BM9SJS9	6.39	4.88	3.86
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,674.04	0.06	1,674.04	nan	8.06	9.25	4.71
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,673.29	0.06	1,673.29	BJX8NT3	5.85	5.25	4.28
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,672.54	0.06	1,672.54	BJXP2N1	8.00	8.13	2.10
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,671.04	0.06	1,671.04	nan	6.33	4.50	2.84
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,670.54	0.06	1,670.54	nan	6.45	6.38	5.87
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,669.28	0.06	1,669.28	BJQ1ZZ9	19.87	5.25	2.20
GEO GROUP INC	Consumer Cyclical	Fixed Income	1,667.78	0.06	1,667.78	nan	8.53	10.25	4.60
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,659.77	0.06	1,659.77	nan	6.34	5.38	3.16
METHANEX CORPORATION	Basic Industry	Fixed Income	1,658.27	0.06	1,658.27	BN13TV2	6.21	5.13	2.56
AVIENT CORP 144A	Basic Industry	Fixed Income	1,657.52	0.06	1,657.52	nan	6.44	6.25	5.42
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,656.26	0.06	1,656.26	BN7NDB4	6.31	3.63	3.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,656.01	0.06	1,656.01	nan	10.12	10.50	3.44
NRG ENERGY INC 144A	Electric	Fixed Income	1,651.51	0.06	1,651.51	BK5NCB8	6.23	5.25	3.92
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,650.00	0.06	1,650.00	nan	6.08	4.25	4.45
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1,648.75	0.06	1,648.75	BMCV9F2	6.27	4.88	2.30
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,647.00	0.06	1,647.00	BYQN8F1	23.10	6.63	1.35
COMMSCOPE INC 144A	Technology	Fixed Income	1,646.75	0.06	1,646.75	BM8MKY5	11.34	7.13	2.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,646.00	0.06	1,646.00	nan	6.46	5.88	3.81
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,642.99	0.06	1,642.99	BMWZQD1	6.16	6.63	1.47
LABL INC 144A	Capital Goods	Fixed Income	1,642.74	0.06	1,642.74	BJQXGR4	12.35	10.50	2.08
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,641.99	0.06	1,641.99	nan	5.99	4.38	2.81
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,641.24	0.06	1,641.24	nan	6.94	7.38	5.11
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1,639.24	0.06	1,639.24	nan	20.22	12.75	3.14
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,638.99	0.06	1,638.99	nan	5.49	3.88	2.69
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,637.74	0.06	1,637.74	BMD7LD1	6.23	4.00	3.28
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	1,636.23	0.06	1,636.23	nan	7.50	7.50	7.07
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,635.23	0.06	1,635.23	nan	7.65	7.25	5.00
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,634.73	0.06	1,634.73	nan	5.98	7.88	3.89
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	1,630.47	0.06	1,630.47	nan	6.37	6.38	1.40
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,629.97	0.06	1,629.97	nan	6.97	7.38	5.56
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,623.96	0.06	1,623.96	BNQN3J3	6.38	3.88	5.76
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,619.21	0.06	1,619.21	nan	6.21	5.88	4.46
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,615.45	0.06	1,615.45	nan	7.27	8.88	2.94
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,612.95	0.06	1,612.95	nan	7.78	6.88	5.56
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	1,611.70	0.06	1,611.70	nan	7.81	6.63	3.67
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	1,610.19	0.06	1,610.19	nan	7.39	4.50	2.09
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,607.19	0.06	1,607.19	nan	6.62	6.00	2.27
CALPINE CORP 144A	Electric	Fixed Income	1,606.19	0.06	1,606.19	nan	6.26	4.63	3.60
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,604.69	0.06	1,604.69	nan	6.07	3.25	1.80
GENESIS ENERGY LP	Energy	Fixed Income	1,600.93	0.06	1,600.93	nan	7.83	7.75	2.64
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,598.93	0.06	1,598.93	nan	6.37	7.75	3.45
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	1,596.42	0.06	1,596.42	BHX0XV7	7.13	7.50	1.14
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,595.67	0.06	1,595.67	BMWS414	5.85	3.38	3.74
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,595.67	0.06	1,595.67	BG018X3	6.15	4.75	1.05
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	1,591.42	0.06	1,591.42	nan	7.94	8.63	5.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,588.16	0.06	1,588.16	nan	5.89	4.00	4.79
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,586.41	0.06	1,586.41	BD2BVC0	6.49	5.00	2.77
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,585.66	0.06	1,585.66	BF08246	6.72	4.88	2.05
TEREX CORPORATION 144A	Capital Goods	Fixed Income	1,582.65	0.06	1,582.65	nan	6.36	5.00	3.85
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1,578.14	0.06	1,578.14	BDR7P87	6.37	4.60	3.15
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,577.39	0.06	1,577.39	nan	6.33	3.75	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,575.64	0.06	1,575.64	BJVN8K6	13.15	4.63	3.77
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,574.39	0.06	1,574.39	nan	9.11	9.38	4.44
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,574.14	0.06	1,574.14	BJ11SH7	7.01	6.25	1.31
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,571.64	0.06	1,571.64	nan	9.62	8.38	3.62
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	1,564.62	0.06	1,564.62	nan	10.98	5.13	3.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,562.87	0.06	1,562.87	nan	10.83	5.50	3.09
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,562.37	0.06	1,562.37	nan	15.15	5.00	3.98
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,561.37	0.06	1,561.37	BYMXB45	8.49	5.88	1.52
NRG ENERGY INC	Electric	Fixed Income	1,560.12	0.06	1,560.12	BF5J772	6.06	5.75	2.71
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	1,558.11	0.06	1,558.11	BM9PWZ8	5.77	4.13	3.16
VF CORPORATION	Consumer Cyclical	Fixed Income	1,556.61	0.06	1,556.61	BMW55R8	6.24	2.95	4.77
GOEASY LTD 144A	Finance Companies	Fixed Income	1,554.61	0.06	1,554.61	nan	7.11	7.63	3.66
ACRISURE LLC 144A	Insurance	Fixed Income	1,548.85	0.06	1,548.85	nan	5.86	4.25	3.68
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,548.85	0.06	1,548.85	nan	6.91	7.13	4.73
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,548.35	0.06	1,548.35	nan	6.54	7.25	3.59
UNITI GROUP LP 144A	Communications	Fixed Income	1,548.35	0.06	1,548.35	nan	9.23	6.00	4.08
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,544.34	0.06	1,544.34	nan	7.39	8.00	2.50
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	1,543.84	0.06	1,543.84	BMX0NL2	5.92	4.75	2.57
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,543.34	0.06	1,543.34	nan	5.42	5.63	3.52
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,540.59	0.06	1,540.59	nan	6.61	4.75	4.30
GENESIS ENERGY LP	Energy	Fixed Income	1,540.34	0.06	1,540.34	nan	8.48	8.88	4.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,539.09	0.06	1,539.09	nan	14.73	5.25	2.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,537.83	0.06	1,537.83	nan	6.39	5.63	5.89
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,536.33	0.06	1,536.33	BK73CG1	6.01	4.50	2.80
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,534.83	0.06	1,534.83	nan	16.73	5.38	4.94
NCR VOYIX CORP 144A	Technology	Fixed Income	1,528.82	0.06	1,528.82	nan	6.11	5.00	3.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,523.56	0.06	1,523.56	BNBRDV2	6.63	5.13	5.03
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,522.56	0.06	1,522.56	nan	6.59	6.75	5.07
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,521.81	0.06	1,521.81	BDFZC60	5.59	4.75	2.27
GAP INC 144A	Consumer Cyclical	Fixed Income	1,519.81	0.06	1,519.81	nan	6.36	3.88	5.72
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	1,517.30	0.06	1,517.30	BFYV7L3	6.03	5.00	2.82
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,516.55	0.06	1,516.55	nan	5.67	5.50	2.72
ARCOSA INC 144A	Industrial Other	Fixed Income	1,516.05	0.06	1,516.05	nan	6.76	6.88	5.76
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,512.04	0.06	1,512.04	nan	8.04	8.50	4.21
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	1,510.29	0.06	1,510.29	nan	6.52	6.25	5.70
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,508.04	0.06	1,508.04	nan	8.39	4.50	4.40
PARAMOUNT GLOBAL	Communications	Fixed Income	1,507.79	0.06	1,507.79	BD6V825	8.69	6.25	11.02
OLIN CORP	Basic Industry	Fixed Income	1,502.78	0.06	1,502.78	BKFH1M4	6.68	5.63	3.90
ALLY FINANCIAL INC	Banking	Fixed Income	1,501.78	0.06	1,501.78	nan	6.56	6.70	6.08
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	1,501.53	0.06	1,501.53	nan	7.66	9.25	3.31
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,501.03	0.06	1,501.03	BKML055	5.45	4.00	2.79
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,494.02	0.06	1,494.02	nan	6.46	3.63	5.76
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,490.51	0.06	1,490.51	nan	6.32	4.38	5.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,487.76	0.06	1,487.76	nan	11.66	9.90	3.74
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	1,487.26	0.06	1,487.26	BMV1ZP5	4.37	4.38	3.46
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,481.75	0.06	1,481.75	nan	6.55	6.25	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,478.74	0.06	1,478.74	nan	6.59	6.63	3.67
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,478.74	0.06	1,478.74	nan	7.63	7.95	3.50
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,474.24	0.06	1,474.24	BJJZZW5	6.07	5.50	2.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,474.24	0.06	1,474.24	nan	6.07	4.50	4.33
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,473.49	0.06	1,473.49	nan	6.13	4.38	5.84
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,465.97	0.06	1,465.97	nan	6.55	6.88	3.73
FERRELLGAS LP 144A	Energy	Fixed Income	1,463.72	0.06	1,463.72	nan	6.81	5.38	1.20
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,462.47	0.06	1,462.47	2LDWS15	6.82	6.63	1.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,462.22	0.06	1,462.22	nan	6.91	6.63	2.17
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,459.72	0.06	1,459.72	BK5GTT4	5.87	4.50	2.50
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	1,457.46	0.06	1,457.46	nan	8.06	9.50	4.41
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,451.45	0.05	1,451.45	BMGS0T0	8.18	8.00	1.22
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,449.45	0.05	1,449.45	nan	19.18	7.10	3.62
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	1,447.70	0.05	1,447.70	nan	6.05	6.13	1.68
CQP HOLDCO LP 144A	Energy	Fixed Income	1,446.95	0.05	1,446.95	BNDQW43	6.75	7.50	6.53
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,446.19	0.05	1,446.19	nan	6.84	6.63	5.94
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,445.19	0.05	1,445.19	nan	5.55	6.38	5.46
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,443.94	0.05	1,443.94	BK6WVJ5	6.03	5.00	2.40
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,439.94	0.05	1,439.94	nan	6.17	4.13	5.85
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,435.43	0.05	1,435.43	nan	5.41	4.13	1.26
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,435.18	0.05	1,435.18	nan	9.22	4.38	3.54
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,434.43	0.05	1,434.43	nan	6.25	6.38	5.73
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,433.68	0.05	1,433.68	nan	6.89	6.88	2.89
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,432.67	0.05	1,432.67	nan	6.10	6.13	2.74
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,432.17	0.05	1,432.17	nan	6.19	3.88	3.37
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,431.92	0.05	1,431.92	nan	6.21	6.38	3.65
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,431.67	0.05	1,431.67	nan	31.40	5.25	2.10
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,430.17	0.05	1,430.17	BS2FMH9	5.89	5.88	3.69
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,429.67	0.05	1,429.67	BKY60D6	6.66	6.25	2.80
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,429.67	0.05	1,429.67	nan	6.10	4.25	1.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,429.42	0.05	1,429.42	nan	7.52	6.00	4.86
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,429.17	0.05	1,429.17	BK62T02	6.01	5.13	3.90
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,426.16	0.05	1,426.16	nan	6.39	6.00	1.87
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,423.16	0.05	1,423.16	nan	6.44	8.00	3.02
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,422.16	0.05	1,422.16	BF0L7Z1	6.04	5.63	2.16
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,421.41	0.05	1,421.41	nan	8.11	8.38	6.14
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,421.16	0.05	1,421.16	nan	6.60	4.63	4.26
XPO INC 144A	Transportation	Fixed Income	1,420.91	0.05	1,420.91	nan	6.67	7.13	5.40
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,417.65	0.05	1,417.65	nan	6.33	4.25	3.66
BALL CORPORATION	Capital Goods	Fixed Income	1,413.14	0.05	1,413.14	nan	6.13	6.88	2.79
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,412.89	0.05	1,412.89	nan	6.53	5.63	4.19
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,411.64	0.05	1,411.64	nan	9.73	4.13	4.96
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,409.89	0.05	1,409.89	nan	8.15	4.63	4.21
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,406.13	0.05	1,406.13	nan	6.52	6.63	5.47
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,405.88	0.05	1,405.88	nan	9.17	11.50	4.68
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,405.63	0.05	1,405.63	BMDJ427	6.40	4.13	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,405.38	0.05	1,405.38	nan	6.45	5.00	5.83
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,404.88	0.05	1,404.88	nan	6.44	3.25	3.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,400.88	0.05	1,400.88	BLB2XY6	6.23	4.75	3.15
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,396.87	0.05	1,396.87	BMYKTN5	6.15	3.88	5.11
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,393.87	0.05	1,393.87	BF2F3Z3	5.92	4.63	2.58
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,393.36	0.05	1,393.36	nan	7.93	8.25	5.43
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,391.86	0.05	1,391.86	nan	6.65	6.75	2.98
CVR ENERGY INC 144A	Energy	Fixed Income	1,391.11	0.05	1,391.11	nan	10.27	8.50	3.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,388.61	0.05	1,388.61	nan	6.59	5.75	5.55
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,388.36	0.05	1,388.36	nan	9.85	12.25	4.09
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,386.10	0.05	1,386.10	nan	6.34	6.50	3.80
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,385.60	0.05	1,385.60	nan	7.27	5.75	3.50
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,383.60	0.05	1,383.60	nan	7.15	5.63	2.29
PRA GROUP INC 144A	Financial Other	Fixed Income	1,383.10	0.05	1,383.10	nan	7.93	8.88	3.89
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,381.35	0.05	1,381.35	nan	6.06	4.50	3.65
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	1,381.10	0.05	1,381.10	nan	6.25	6.50	4.54
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,378.59	0.05	1,378.59	BJ5S5W8	6.00	5.50	2.09
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,376.84	0.05	1,376.84	nan	6.06	5.88	2.70
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,376.59	0.05	1,376.59	nan	8.41	6.50	3.46
LAMAR MEDIA CORP	Communications	Fixed Income	1,374.09	0.05	1,374.09	nan	6.04	3.75	2.86
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,373.83	0.05	1,373.83	BKVJXG2	6.75	6.25	2.44
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,373.08	0.05	1,373.08	nan	7.63	7.13	4.29
NAVIENT CORP	Finance Companies	Fixed Income	1,372.33	0.05	1,372.33	nan	8.87	11.50	4.41
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,370.83	0.05	1,370.83	BZ6CT29	6.55	4.50	2.49
VIASAT INC 144A	Communications	Fixed Income	1,370.83	0.05	1,370.83	BJ2X3M2	7.53	5.63	2.11
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,368.08	0.05	1,368.08	BLFBXK5	7.63	8.13	2.17
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,367.58	0.05	1,367.58	nan	9.81	7.00	4.21
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,366.32	0.05	1,366.32	nan	8.60	4.88	3.83
LEVIATHAN BOND LTD	Energy	Fixed Income	1,366.07	0.05	1,366.07	nan	7.93	6.50	2.21
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,365.82	0.05	1,365.82	nan	7.86	5.38	2.89
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,365.32	0.05	1,365.32	nan	7.15	5.38	3.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,363.32	0.05	1,363.32	nan	9.36	6.00	3.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,362.07	0.05	1,362.07	nan	6.17	4.75	3.96
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,360.82	0.05	1,360.82	nan	6.70	4.38	1.98
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	1,359.56	0.05	1,359.56	nan	7.99	7.38	5.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,358.06	0.05	1,358.06	BG487H7	12.70	9.25	1.14
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,356.81	0.05	1,356.81	BJ0M451	6.26	6.25	1.32
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,356.06	0.05	1,356.06	nan	6.27	4.63	1.98
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,356.06	0.05	1,356.06	nan	6.54	4.88	1.21
GOEASY LTD 144A	Finance Companies	Fixed Income	1,354.05	0.05	1,354.05	nan	7.44	9.25	3.28
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,353.05	0.05	1,353.05	nan	6.70	6.63	5.36
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,348.05	0.05	1,348.05	nan	6.69	7.00	4.09
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,347.29	0.05	1,347.29	nan	5.98	8.13	5.16
OLIN CORP	Basic Industry	Fixed Income	1,346.79	0.05	1,346.79	BFNJ804	6.48	5.00	4.33
NAVIENT CORP	Finance Companies	Fixed Income	1,346.54	0.05	1,346.54	nan	7.60	9.38	4.22
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,346.04	0.05	1,346.04	nan	8.01	9.88	4.69
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	1,345.04	0.05	1,345.04	BJKRP31	5.98	5.75	2.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,339.28	0.05	1,339.28	BY9C190	6.13	5.50	1.29
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	1,338.53	0.05	1,338.53	nan	7.19	7.50	5.59
SUNOCO LP 144A	Energy	Fixed Income	1,336.03	0.05	1,336.03	BS9C0C4	6.47	7.00	3.20
EDISON INTERNATIONAL	Electric	Fixed Income	1,335.28	0.05	1,335.28	BPH14N1	7.95	8.13	2.88
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,333.27	0.05	1,333.27	BSMVY26	6.93	7.20	7.59
UNITI GROUP LP 144A	Communications	Fixed Income	1,332.52	0.05	1,332.52	BNSM3M1	6.97	4.75	2.97
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	1,332.27	0.05	1,332.27	BG4THM5	7.32	6.25	3.34
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,331.52	0.05	1,331.52	nan	6.99	7.50	5.11
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,329.27	0.05	1,329.27	nan	6.74	6.63	5.79
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	1,328.77	0.05	1,328.77	nan	7.10	5.00	5.33
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,326.76	0.05	1,326.76	nan	6.11	6.38	2.44
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,325.01	0.05	1,325.01	BLBQF97	6.21	4.63	4.45
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,318.75	0.05	1,318.75	nan	7.07	8.38	2.64
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,316.81	0.05	-113,683.19	nan	nan	2.36	-0.02
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,312.24	0.05	1,312.24	BKP8KT7	8.31	5.88	4.99
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,311.24	0.05	1,311.24	nan	5.93	6.88	6.92
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,307.98	0.05	1,307.98	nan	6.13	3.75	5.39
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,305.23	0.05	1,305.23	nan	6.28	6.63	3.96
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,301.73	0.05	1,301.73	BN2Y9Q9	5.12	5.25	3.55
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,301.22	0.05	1,301.22	nan	6.84	7.25	5.61
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,300.97	0.05	1,300.97	nan	7.36	5.00	4.09
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,297.97	0.05	1,297.97	nan	7.21	8.63	2.41
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,297.72	0.05	1,297.72	BKVHZF9	6.20	5.13	3.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,297.47	0.05	1,297.47	BFY2Z12	18.90	8.50	1.73
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,294.97	0.05	1,294.97	nan	6.67	7.00	5.69
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,294.97	0.05	1,294.97	nan	9.24	8.25	4.73
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,294.71	0.05	1,294.71	BGS1HG1	8.64	7.00	2.15
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,293.71	0.05	1,293.71	BZCR8L0	6.29	6.00	1.87
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,293.21	0.05	1,293.21	nan	6.57	7.00	3.76
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,293.21	0.05	1,293.21	nan	6.51	7.00	5.07
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1,292.96	0.05	1,292.96	BKKF792	7.24	5.25	2.46
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,291.46	0.05	1,291.46	BH3TYZ5	6.27	4.95	3.92
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,289.96	0.05	1,289.96	nan	7.31	5.13	4.36
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,288.96	0.05	1,288.96	nan	6.83	6.75	6.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,288.46	0.05	1,288.46	nan	6.08	4.50	4.29
VODAFONE GROUP PLC	Communications	Fixed Income	1,288.20	0.05	1,288.20	nan	7.04	3.25	1.41
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,286.95	0.05	1,286.95	nan	6.75	6.88	5.50
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,286.45	0.05	1,286.45	nan	6.35	5.63	4.23
LEVIATHAN BOND LTD	Energy	Fixed Income	1,283.70	0.05	1,283.70	nan	7.94	6.75	4.36
CMG MEDIA CORP 144A	Communications	Fixed Income	1,282.95	0.05	1,282.95	nan	17.86	8.88	3.36
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,282.95	0.05	1,282.95	BMFZ713	7.33	4.30	13.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,280.69	0.05	1,280.69	nan	6.55	5.75	2.28
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,280.19	0.05	1,280.19	nan	14.14	5.63	3.73
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	1,279.19	0.05	1,279.19	nan	6.82	5.00	3.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,278.19	0.05	1,278.19	BJR45J1	6.13	5.25	2.72
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,277.19	0.05	1,277.19	nan	10.65	8.88	4.65
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,275.94	0.05	1,275.94	BZ1JM93	5.73	3.95	1.84
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,274.43	0.05	1,274.43	BMVHFK8	7.62	5.00	5.06
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,274.18	0.05	1,274.18	nan	10.98	11.50	3.52
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,273.18	0.05	1,273.18	nan	6.74	8.25	4.08
EUSHI FINANCE INC 144A	Electric	Fixed Income	1,271.68	0.05	1,271.68	nan	7.35	7.63	4.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,271.43	0.05	1,271.43	nan	7.47	5.25	5.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,270.93	0.05	1,270.93	BKM81Q4	12.65	4.75	2.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,270.43	0.05	1,270.43	nan	6.54	6.63	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,269.93	0.05	1,269.93	nan	6.67	6.63	5.68
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,268.42	0.05	1,268.42	nan	6.41	5.88	6.39
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,268.17	0.05	1,268.17	nan	7.44	4.75	3.64
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,267.67	0.05	1,267.67	nan	6.28	4.38	5.09
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,266.17	0.05	1,266.17	nan	7.47	9.25	3.46
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	1,266.17	0.05	1,266.17	nan	7.31	8.38	1.70
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,265.92	0.05	1,265.92	nan	7.28	8.50	4.29
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	1,263.17	0.05	1,263.17	nan	7.74	8.75	4.81
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,261.41	0.05	1,261.41	nan	7.59	4.75	4.33
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,258.66	0.05	1,258.66	nan	6.05	5.00	3.14
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,258.16	0.05	1,258.16	BK6J2V5	6.05	6.00	1.37
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	1,255.41	0.05	1,255.41	nan	11.17	10.88	3.41
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,255.41	0.05	1,255.41	nan	7.87	7.75	4.60
GEN DIGITAL INC 144A	Technology	Fixed Income	1,255.15	0.05	1,255.15	nan	6.57	7.13	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	1,253.65	0.05	1,253.65	BNLXVW7	5.93	3.63	5.26
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,251.90	0.05	1,251.90	nan	8.08	8.75	4.91
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,251.90	0.05	1,251.90	BN2XL71	5.74	4.13	2.84
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,250.40	0.05	1,250.40	nan	7.49	6.50	2.65
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,250.15	0.05	1,250.15	nan	6.75	6.63	5.57
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,249.65	0.05	1,249.65	nan	10.69	8.38	3.21
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,249.15	0.05	1,249.15	nan	5.80	4.38	4.06
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	1,244.89	0.05	1,244.89	nan	7.78	8.00	5.85
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,243.89	0.05	1,243.89	nan	7.25	8.50	4.87
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,242.64	0.05	1,242.64	nan	6.06	6.13	2.86
LAMAR MEDIA CORP	Communications	Fixed Income	1,239.88	0.05	1,239.88	BNG4385	6.01	4.00	4.54
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,238.63	0.05	1,238.63	nan	6.15	5.00	4.42
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,238.63	0.05	1,238.63	BF5MV91	6.01	5.25	2.77
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,238.13	0.05	1,238.13	nan	7.62	7.88	6.54
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,236.38	0.05	1,236.38	BZ3ZWN3	12.31	9.00	0.91
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	1,236.24	0.05	-121,763.76	nan	nan	1.99	-0.02
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	1,233.87	0.05	1,233.87	nan	8.88	10.50	4.45
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1,233.37	0.05	1,233.37	nan	7.79	8.25	5.14
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,232.62	0.05	1,232.62	nan	7.16	8.88	3.52
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	1,231.87	0.05	1,231.87	nan	6.31	3.75	3.86
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	1,227.86	0.05	1,227.86	nan	10.00	10.00	3.78
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,227.11	0.05	1,227.11	nan	6.88	7.13	4.99
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,224.11	0.05	1,224.11	BSMVZQ7	6.41	6.00	7.17
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,224.11	0.05	1,224.11	nan	6.19	5.75	6.42
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,223.61	0.05	1,223.61	nan	6.32	5.88	4.68
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,221.60	0.05	1,221.60	nan	7.49	5.25	5.19
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,221.35	0.05	1,221.35	nan	7.05	7.38	4.70
NEWS CORP 144A	Communications	Fixed Income	1,220.85	0.05	1,220.85	nan	6.17	5.13	5.75
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	1,219.35	0.05	1,219.35	nan	6.66	6.63	1.15
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,218.35	0.05	1,218.35	nan	20.58	6.25	3.14
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,217.10	0.05	1,217.10	nan	6.05	7.50	4.46
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,215.59	0.05	1,215.59	nan	6.90	4.25	3.89
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,215.34	0.05	1,215.34	nan	7.86	8.25	4.81
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,215.09	0.05	1,215.09	nan	7.60	8.00	4.77
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,214.09	0.05	1,214.09	nan	5.97	5.63	4.04
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,214.09	0.05	1,214.09	BP2CW35	6.07	4.38	1.91
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,212.59	0.05	1,212.59	nan	9.47	9.50	2.87
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,212.34	0.05	1,212.34	nan	10.04	10.00	5.22
VIASAT INC 144A	Communications	Fixed Income	1,211.34	0.05	1,211.34	nan	15.37	7.50	4.55
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,210.09	0.05	1,210.09	nan	6.84	7.88	4.72
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	1,209.34	0.05	1,209.34	nan	7.88	8.75	2.07
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,209.34	0.05	1,209.34	nan	10.67	9.50	3.53
ACRISURE LLC 144A	Insurance	Fixed Income	1,205.08	0.05	1,205.08	nan	7.60	8.50	3.69
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,205.08	0.05	1,205.08	nan	10.13	8.88	5.26
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	1,204.08	0.05	1,204.08	nan	7.66	8.13	5.24
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,203.33	0.05	1,203.33	nan	6.86	7.38	5.22
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,201.82	0.05	1,201.82	BSMVY37	7.14	7.72	8.40
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,200.32	0.05	1,200.32	nan	7.32	8.75	3.34
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	1,200.07	0.05	1,200.07	nan	7.47	4.25	1.80
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	1,199.32	0.05	1,199.32	BPTJRG7	6.13	4.63	3.16
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,199.07	0.05	1,199.07	nan	6.59	5.88	3.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,198.82	0.05	1,198.82	nan	6.73	6.88	4.12
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,197.07	0.05	1,197.07	BKQQ380	6.85	4.63	2.86
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,196.07	0.05	1,196.07	nan	6.49	7.50	2.21
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,194.81	0.05	1,194.81	nan	8.14	6.63	4.27
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,192.31	0.05	1,192.31	nan	6.19	4.63	3.29
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,190.56	0.05	1,190.56	nan	6.56	6.75	5.10
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,190.06	0.05	1,190.06	nan	10.94	8.75	4.83
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	1,189.56	0.04	1,189.56	nan	6.86	6.75	2.22
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,189.30	0.04	1,189.30	nan	6.39	6.38	4.17
NAVIENT CORP	Finance Companies	Fixed Income	1,187.05	0.04	1,187.05	nan	6.59	4.88	2.90
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1,187.05	0.04	1,187.05	nan	6.04	4.25	3.14
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,186.80	0.04	1,186.80	BF22YG2	5.79	4.50	2.55
QVC INC 144A	Consumer Cyclical	Fixed Income	1,186.55	0.04	1,186.55	BRSF384	12.11	6.88	3.47
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,186.05	0.04	1,186.05	nan	6.02	3.50	1.30
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	1,179.54	0.04	1,179.54	nan	7.93	7.63	4.09
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,179.54	0.04	1,179.54	nan	6.64	7.25	5.34
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,179.04	0.04	1,179.04	BSMVWT9	6.44	6.38	6.67
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,178.79	0.04	1,178.79	2KYKTJ6	14.63	12.25	1.62
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,172.28	0.04	1,172.28	BZ5ZRW5	5.55	4.88	2.11
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	1,172.03	0.04	1,172.03	nan	6.23	6.63	5.66
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,171.03	0.04	1,171.03	BJLPZ45	5.93	5.25	2.68
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1,170.78	0.04	1,170.78	nan	6.66	7.63	3.68
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,170.78	0.04	1,170.78	nan	11.61	5.75	3.34
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,170.03	0.04	1,170.03	nan	6.60	6.00	3.46
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,169.78	0.04	1,169.78	nan	6.33	6.88	3.21
ACRISURE LLC 144A	Insurance	Fixed Income	1,168.02	0.04	1,168.02	nan	7.03	6.00	3.86
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,165.27	0.04	1,165.27	nan	6.33	6.38	4.89
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,165.02	0.04	1,165.02	nan	6.11	4.75	3.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,164.27	0.04	1,164.27	nan	7.43	6.00	4.39
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,164.27	0.04	1,164.27	nan	6.39	6.63	3.83
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,163.77	0.04	1,163.77	nan	6.42	6.88	2.90
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,163.01	0.04	1,163.01	nan	13.96	5.88	4.85
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,160.26	0.04	1,160.26	nan	6.08	7.50	5.44
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,158.51	0.04	1,158.51	nan	6.32	4.00	4.16
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,155.75	0.04	1,155.75	BK60HG8	6.28	5.88	2.29
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,154.75	0.04	1,154.75	nan	7.46	6.00	3.80
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,154.50	0.04	1,154.50	nan	8.23	8.00	5.68
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	1,153.75	0.04	1,153.75	nan	8.52	7.88	4.43
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,153.00	0.04	1,153.00	nan	5.91	3.75	1.44
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,152.25	0.04	1,152.25	nan	7.43	4.88	5.64
EDISON INTERNATIONAL	Electric	Fixed Income	1,150.50	0.04	1,150.50	nan	7.72	7.88	3.66
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	1,148.99	0.04	1,148.99	nan	6.14	4.75	4.40
NAVIENT CORP	Finance Companies	Fixed Income	1,148.49	0.04	1,148.49	BF5C4B4	6.03	6.75	1.40
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,148.24	0.04	1,148.24	nan	5.75	3.50	2.97
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,147.74	0.04	1,147.74	nan	6.03	6.75	2.83
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,147.24	0.04	1,147.24	BYNHPQ6	9.56	5.75	2.17
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,146.74	0.04	1,146.74	nan	7.79	5.13	4.30
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,140.73	0.04	1,140.73	BJT7CM0	6.01	5.25	2.13
PIKE CORP 144A	Industrial Other	Fixed Income	1,138.48	0.04	1,138.48	nan	7.30	8.63	4.61
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,138.23	0.04	1,138.23	nan	6.34	4.50	2.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1,137.73	0.04	1,137.73	nan	11.21	9.38	2.84
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,136.98	0.04	1,136.98	BK5HL24	30.22	5.25	2.12
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	1,136.47	0.04	1,136.47	BMHY6S8	6.16	4.13	5.00
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,135.72	0.04	1,135.72	BJR4FL3	5.76	5.88	2.28
TEGNA INC 144A	Communications	Fixed Income	1,135.72	0.04	1,135.72	nan	5.71	4.75	1.17
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,135.47	0.04	1,135.47	BDFVFH0	7.13	5.38	2.20
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,133.47	0.04	1,133.47	nan	6.07	4.63	3.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,133.22	0.04	1,133.22	BMYT9D2	5.90	4.63	4.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,132.47	0.04	1,132.47	BKT3F93	17.96	6.88	2.64
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	1,132.22	0.04	1,132.22	nan	9.52	6.13	3.37
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,130.97	0.04	1,130.97	nan	7.04	7.00	3.47
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,130.47	0.04	1,130.47	BJR6WN0	5.95	4.88	2.33
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,130.22	0.04	1,130.22	nan	6.89	4.50	5.40
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,123.92	0.04	-113,876.08	nan	nan	2.09	-0.01
NRG ENERGY INC 144A	Electric	Fixed Income	1,123.71	0.04	1,123.71	nan	6.22	3.88	5.96
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,123.45	0.04	1,123.45	nan	6.70	5.75	5.38
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,120.20	0.04	1,120.20	BKZCC59	6.49	3.88	1.71
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,118.45	0.04	1,118.45	nan	6.79	5.25	1.27
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,116.44	0.04	1,116.44	2LDWS04	7.51	7.63	1.26
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	1,115.19	0.04	1,115.19	nan	6.14	6.50	4.49
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,114.69	0.04	1,114.69	nan	6.23	4.63	3.12
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,114.44	0.04	1,114.44	nan	6.64	4.63	5.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	1,113.19	0.04	1,113.19	nan	7.67	7.63	2.98
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,111.44	0.04	1,111.44	nan	5.97	5.13	4.70
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,110.94	0.04	1,110.94	nan	6.02	5.25	4.48
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,110.44	0.04	1,110.44	nan	5.89	4.09	3.97
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,110.18	0.04	1,110.18	nan	7.62	4.13	1.70
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	1,110.18	0.04	1,110.18	nan	8.07	7.38	4.72
TWILIO INC	Technology	Fixed Income	1,109.18	0.04	1,109.18	nan	5.93	3.63	3.80
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,107.93	0.04	1,107.93	nan	7.74	6.25	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,105.93	0.04	1,105.93	nan	6.68	7.00	2.89
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,103.17	0.04	1,103.17	nan	6.47	6.00	4.43
HILLENBRAND INC	Industrial Other	Fixed Income	1,102.92	0.04	1,102.92	nan	6.31	6.25	3.53
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,102.92	0.04	1,102.92	nan	7.02	7.63	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,102.42	0.04	1,102.42	BJXXZG9	6.66	5.75	2.29
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,102.42	0.04	1,102.42	nan	9.57	7.88	2.08
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,101.17	0.04	1,101.17	nan	6.36	3.88	4.09
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,100.42	0.04	1,100.42	BDSHS54	6.38	5.00	2.72
GLATFELTER CORP 144A	Basic Industry	Fixed Income	1,100.17	0.04	1,100.17	nan	7.47	4.75	4.22
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,099.42	0.04	1,099.42	nan	6.51	7.38	4.89
NRG ENERGY INC 144A	Electric	Fixed Income	1,099.17	0.04	1,099.17	nan	6.07	3.38	3.73
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	1,096.66	0.04	1,096.66	nan	6.82	5.50	4.27
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,095.16	0.04	1,095.16	nan	7.29	4.75	2.93
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,094.66	0.04	1,094.66	BDZVHM9	6.91	6.50	2.06
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,092.66	0.04	1,092.66	nan	6.68	4.13	4.78
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,090.66	0.04	1,090.66	nan	7.31	6.88	2.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,089.65	0.04	1,089.65	nan	6.81	5.88	4.12
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,089.40	0.04	1,089.40	nan	14.31	4.63	1.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,089.40	0.04	1,089.40	BJLPYT3	6.72	7.25	4.06
OLIN CORP	Basic Industry	Fixed Income	1,088.65	0.04	1,088.65	BDFC7J9	6.07	5.13	2.48
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,088.40	0.04	1,088.40	nan	7.22	6.13	5.61
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,088.40	0.04	1,088.40	nan	6.90	4.88	4.36
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	1,087.90	0.04	1,087.90	BMF04M8	6.18	5.88	2.24
XPO INC 144A	Transportation	Fixed Income	1,086.65	0.04	1,086.65	nan	6.58	7.13	5.12
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,084.40	0.04	1,084.40	nan	6.31	4.25	3.58
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,083.14	0.04	1,083.14	nan	9.45	9.75	3.49
VF CORPORATION	Consumer Cyclical	Fixed Income	1,082.89	0.04	1,082.89	nan	5.73	2.80	2.21
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,082.14	0.04	1,082.14	nan	7.96	6.88	6.67
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,080.14	0.04	1,080.14	BMTVQ76	6.13	5.00	1.70
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,079.89	0.04	1,079.89	BJX75H2	6.02	5.75	2.71
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,079.39	0.04	1,079.39	nan	6.03	4.13	3.80
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,077.38	0.04	1,077.38	nan	10.69	12.75	2.34
GOEASY LTD 144A	Finance Companies	Fixed Income	1,076.63	0.04	1,076.63	nan	6.67	6.88	4.43
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,076.63	0.04	1,076.63	nan	6.56	4.38	4.55
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,076.13	0.04	1,076.13	BK59DC4	6.04	4.25	3.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,071.63	0.04	1,071.63	BHTG9P5	11.08	5.75	2.31
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,067.87	0.04	1,067.87	nan	5.88	5.75	3.00
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	1,067.12	0.04	1,067.12	BL9Y7L9	6.43	5.25	3.89
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,066.87	0.04	1,066.87	nan	6.95	4.88	5.29
NCR VOYIX CORP 144A	Technology	Fixed Income	1,066.37	0.04	1,066.37	BL6KR10	6.07	5.13	3.77
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,064.62	0.04	1,064.62	BLH3BG1	7.77	8.25	3.28
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,064.62	0.04	1,064.62	BJLPYM6	6.26	4.63	4.49
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,063.61	0.04	1,063.61	BS2FMG8	6.15	6.13	5.73
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,063.61	0.04	1,063.61	nan	7.20	6.00	5.28
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1,063.11	0.04	1,063.11	nan	6.52	3.90	4.63
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,061.11	0.04	1,061.11	BMXWF01	17.62	4.75	4.39
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,061.11	0.04	1,061.11	nan	22.16	11.75	2.69
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,060.11	0.04	1,060.11	BDRT6C4	5.96	5.50	2.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,059.61	0.04	1,059.61	nan	7.60	8.45	4.30
LABL INC 144A	Capital Goods	Fixed Income	1,056.85	0.04	1,056.85	BPGMYK2	9.45	5.88	3.30
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	1,056.10	0.04	1,056.10	nan	6.11	3.75	5.27
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,055.35	0.04	1,055.35	nan	7.29	4.63	3.96
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,053.60	0.04	1,053.60	nan	7.44	8.88	4.94
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	1,052.60	0.04	1,052.60	BKTC8R9	5.97	4.75	4.11
GLOBAL PARTNERS LP	Energy	Fixed Income	1,051.10	0.04	1,051.10	nan	6.99	7.00	2.29
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,050.84	0.04	1,050.84	BFMGS84	10.86	4.75	2.74
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,048.84	0.04	1,048.84	BN2B8J6	31.22	5.75	2.82
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,048.84	0.04	1,048.84	nan	6.40	6.00	1.99
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,047.34	0.04	1,047.34	BDG2CF9	6.03	4.63	2.66
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	1,047.09	0.04	1,047.09	BDG10L8	11.22	5.25	1.45
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,045.34	0.04	1,045.34	nan	6.35	4.13	3.80
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,044.08	0.04	1,044.08	BHRH8R5	6.26	5.88	3.84
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,042.58	0.04	1,042.58	nan	8.96	5.38	3.44
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,041.58	0.04	1,041.58	nan	5.77	3.75	2.80
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,041.33	0.04	1,041.33	BQ3PV11	12.28	8.88	3.79
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,039.08	0.04	1,039.08	nan	6.24	4.00	5.30
ATI INC	Basic Industry	Fixed Income	1,037.57	0.04	1,037.57	nan	6.61	7.25	4.50
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	1,035.82	0.04	1,035.82	nan	14.10	4.88	3.69
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,033.57	0.04	1,033.57	nan	6.72	4.88	5.66
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	1,032.32	0.04	1,032.32	BMG39C1	6.59	7.25	4.90
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,032.07	0.04	1,032.07	nan	5.99	3.75	3.79
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,031.06	0.04	1,031.06	BFM0D25	6.17	6.13	3.02
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,030.81	0.04	1,030.81	nan	5.90	4.75	2.31
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,028.56	0.04	1,028.56	nan	7.80	4.50	3.73
RANGE RESOURCES CORPORATION	Energy	Fixed Income	1,028.06	0.04	1,028.06	nan	7.49	8.25	3.31
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,025.81	0.04	1,025.81	nan	6.30	3.63	5.77
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,022.05	0.04	1,022.05	nan	50.00	10.50	1.34
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,022.05	0.04	1,022.05	nan	6.94	8.00	2.07
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,019.30	0.04	1,019.30	nan	6.30	5.00	1.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,019.05	0.04	1,019.05	nan	6.38	6.50	5.74
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,018.80	0.04	1,018.80	nan	6.45	6.88	3.66
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,017.79	0.04	1,017.79	nan	6.55	6.75	5.81
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,017.79	0.04	1,017.79	nan	6.46	4.00	5.34
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,017.04	0.04	1,017.04	nan	7.03	7.00	5.95
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,016.29	0.04	1,016.29	BD0RZM8	5.83	4.63	2.74
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,016.04	0.04	1,016.04	BLB4P57	5.81	4.88	3.07
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,015.54	0.04	1,015.54	nan	6.76	7.00	2.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,015.04	0.04	1,015.04	nan	6.52	6.25	2.92
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,011.28	0.04	1,011.28	BKDK954	6.81	7.50	3.77
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,010.53	0.04	1,010.53	nan	7.03	7.25	5.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,010.53	0.04	1,010.53	nan	7.75	5.63	6.35
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,010.28	0.04	1,010.28	nan	6.18	5.50	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,006.78	0.04	1,006.78	BKVJX73	8.03	4.75	1.65
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,005.03	0.04	1,005.03	BKPNQC7	20.01	5.25	3.77
TWILIO INC	Technology	Fixed Income	1,005.03	0.04	1,005.03	nan	6.09	3.88	5.33
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,004.52	0.04	1,004.52	BY7RLD1	5.58	4.88	2.27
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,003.77	0.04	1,003.77	nan	6.30	4.75	4.44
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,001.02	0.04	1,001.02	nan	6.58	7.25	4.90
ARCOSA INC 144A	Industrial Other	Fixed Income	998.77	0.04	998.77	BNKH1X1	6.18	4.38	3.82
SUNOCO LP	Energy	Fixed Income	998.52	0.04	998.52	BKLNVX7	6.28	6.00	2.11
SM ENERGY CO	Energy	Fixed Income	998.01	0.04	998.01	BG43WV1	6.81	6.63	1.85
ENERGY TRANSFER LP	Energy	Fixed Income	997.51	0.04	997.51	nan	6.29	7.13	3.91
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	997.26	0.04	997.26	nan	7.57	5.75	3.00
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	995.51	0.04	995.51	nan	7.12	7.00	5.39
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	993.01	0.04	993.01	nan	6.27	5.88	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	989.00	0.04	989.00	BMCVTF2	6.16	4.50	2.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	988.25	0.04	988.25	nan	6.02	4.13	3.18
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	988.00	0.04	988.00	nan	13.08	10.75	4.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	985.50	0.04	985.50	BJXCLY6	nan	9.00	0.00
ENTEGRIS INC 144A	Technology	Fixed Income	983.99	0.04	983.99	BL6FQ29	5.86	4.38	3.01
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	982.24	0.04	982.24	nan	6.73	4.13	4.57
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	979.99	0.04	979.99	nan	7.29	6.88	2.96
PRA GROUP INC 144A	Financial Other	Fixed Income	979.74	0.04	979.74	nan	7.48	8.38	2.63
LABL INC 144A	Capital Goods	Fixed Income	978.48	0.04	978.48	nan	12.18	8.25	3.76
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	974.98	0.04	974.98	BKV8YH7	6.34	4.38	4.43
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	973.96	0.04	-126,026.04	nan	nan	3.13	0.00
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	970.47	0.04	970.47	nan	6.13	5.50	4.85
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	970.22	0.04	970.22	nan	6.80	7.75	2.70
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	966.72	0.04	966.72	BMCKMV6	5.65	4.63	3.50
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	965.72	0.04	965.72	nan	8.90	7.75	2.01
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	962.46	0.04	962.46	nan	9.08	6.63	2.55
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	962.46	0.04	962.46	BPX3RJ8	6.07	5.00	3.78
SERVICE PROPERTIES TRUST	Reits	Fixed Income	961.21	0.04	961.21	nan	7.79	5.50	2.68
AVIENT CORP 144A	Basic Industry	Fixed Income	959.46	0.04	959.46	nan	6.70	7.13	4.46
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	954.20	0.04	954.20	nan	6.70	7.75	1.31
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	953.95	0.04	953.95	BF083Z4	5.77	6.00	2.08
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	952.95	0.04	952.95	nan	7.86	6.75	3.50
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	951.19	0.04	951.19	BGGG8Z4	6.23	3.95	2.68
CVR ENERGY INC 144A	Energy	Fixed Income	949.69	0.04	949.69	nan	9.07	5.75	2.73
SM ENERGY CO	Energy	Fixed Income	947.44	0.04	947.44	BDJ0GW5	7.00	6.75	1.59
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	947.44	0.04	947.44	BLB4M34	7.99	3.20	4.66
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	945.69	0.04	945.69	nan	6.11	4.63	5.27
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	944.43	0.04	944.43	nan	6.49	6.75	2.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	942.43	0.04	942.43	nan	5.94	3.75	4.47
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	939.93	0.04	939.93	BD6NJY0	6.16	4.75	2.53
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	939.93	0.04	939.93	nan	6.10	5.13	2.73
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	939.18	0.04	939.18	BFWG0X3	6.07	5.38	2.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	937.17	0.04	937.17	nan	6.81	8.50	3.28
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	932.41	0.04	932.41	BKV8615	6.44	4.50	4.20
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	931.16	0.04	931.16	nan	6.88	5.88	4.35
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	930.91	0.04	930.91	nan	7.12	5.00	3.32
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	930.41	0.04	930.41	nan	7.67	5.63	4.18
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	927.14	0.04	-507,072.86	nan	nan	3.05	0.00
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	926.91	0.04	926.91	BK4VBQ1	7.45	6.38	3.74
BRINKS CO 144A	Consumer Cyclical	Fixed Income	925.40	0.03	925.40	nan	6.14	6.50	3.85
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	918.64	0.03	918.64	nan	7.84	7.50	3.54
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	917.64	0.03	-14,082.36	nan	-0.93	3.18	4.76
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	910.13	0.03	910.13	nan	5.96	5.63	1.08
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	907.38	0.03	907.38	nan	6.41	7.25	3.03
EW SCRIPPS CO 144A	Communications	Fixed Income	905.87	0.03	905.87	nan	12.93	3.88	3.44
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	905.87	0.03	905.87	BJLPZ89	5.51	4.00	2.73
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	901.37	0.03	901.37	nan	10.58	12.88	2.91
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	901.12	0.03	901.12	BMFZ7B3	24.18	6.00	3.06
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	898.36	0.03	898.36	nan	13.21	5.13	3.38
DPL INC	Electric	Fixed Income	898.11	0.03	898.11	nan	6.29	4.35	3.82
NORDSTROM INC	Consumer Cyclical	Fixed Income	895.11	0.03	895.11	nan	6.53	4.25	5.49
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	894.86	0.03	894.86	nan	5.99	3.63	1.47
SM ENERGY CO	Energy	Fixed Income	887.35	0.03	887.35	nan	6.84	6.50	3.05
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	884.84	0.03	884.84	nan	12.74	4.65	3.58
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	879.08	0.03	879.08	BPNXDY5	6.62	4.38	5.81
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	877.58	0.03	877.58	nan	10.56	4.38	4.99
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	867.32	0.03	867.32	BDT58L3	6.33	5.75	1.40
CROWN AMERICAS LLC	Capital Goods	Fixed Income	867.07	0.03	867.07	BF6Q4S2	5.94	4.25	1.67
TRANSOCEAN INC 144A	Energy	Fixed Income	866.82	0.03	866.82	BL2FJW4	8.20	8.00	1.86
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	866.31	0.03	866.31	nan	7.22	4.75	4.36
DANA INC	Consumer Cyclical	Fixed Income	865.06	0.03	865.06	nan	6.46	5.63	3.11
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	864.81	0.03	864.81	nan	7.36	7.13	3.00
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	864.81	0.03	864.81	BDD87X3	10.16	3.95	2.58
BUCKEYE PARTNERS LP	Energy	Fixed Income	864.56	0.03	864.56	BYQKXV3	5.80	4.13	2.72
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	863.81	0.03	863.81	BFXKZR3	5.94	5.50	1.57
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	861.81	0.03	861.81	BN13354	6.13	5.50	0.87
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	858.55	0.03	858.55	nan	8.31	3.88	4.98
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	858.55	0.03	858.55	BP82M40	11.49	5.25	4.30
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	857.55	0.03	857.55	BNSLTZ3	6.68	4.63	4.52
REWORLD HOLDING CORP	Capital Goods	Fixed Income	856.80	0.03	856.80	nan	6.64	5.00	4.76
EW SCRIPPS CO 144A	Communications	Fixed Income	856.80	0.03	856.80	BJ9NGK4	16.10	5.88	2.16
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	855.80	0.03	855.80	nan	7.99	4.00	5.23
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	851.79	0.03	851.79	BZ1BSC4	4.17	4.13	1.85
SERVICE PROPERTIES TRUST	Reits	Fixed Income	850.54	0.03	850.54	BYW0MN2	8.24	4.95	1.95
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	850.04	0.03	850.04	nan	7.41	6.25	3.99
DANA INC	Consumer Cyclical	Fixed Income	848.29	0.03	848.29	nan	5.66	4.25	4.89
ENTEGRIS INC 144A	Technology	Fixed Income	848.04	0.03	848.04	nan	5.95	3.63	3.92
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	842.53	0.03	842.53	nan	5.92	3.88	4.35
DANA INC	Consumer Cyclical	Fixed Income	835.52	0.03	835.52	nan	6.09	5.38	2.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	834.02	0.03	834.02	nan	6.37	4.13	5.40
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	832.76	0.03	832.76	BJ12BQ0	6.21	5.88	2.86
LAMAR MEDIA CORP	Communications	Fixed Income	828.01	0.03	828.01	BLR6WM3	6.08	4.88	3.58
SERVICE PROPERTIES TRUST	Reits	Fixed Income	825.75	0.03	825.75	nan	10.81	4.95	3.97
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	824.00	0.03	824.00	BMBKDF8	9.98	3.75	3.91
SERVICE PROPERTIES TRUST	Reits	Fixed Income	810.23	0.03	810.23	BZ3CYL6	10.39	3.95	2.71
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	808.73	0.03	808.73	BFNJ923	5.90	4.63	2.80
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	804.47	0.03	804.47	nan	14.19	5.50	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	795.96	0.03	795.96	nan	5.92	4.63	2.74
VIASAT INC 144A	Communications	Fixed Income	789.20	0.03	789.20	nan	14.35	6.50	2.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	775.18	0.03	775.18	nan	6.96	7.00	5.64
IRON MOUNTAIN INC 144A	Technology	Fixed Income	734.87	0.03	734.87	nan	6.23	6.25	6.25
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	710.93	0.03	-123,289.07	nan	nan	2.90	-0.01
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	701.56	0.03	701.56	BDHBPQ7	5.59	4.63	1.59
SERVICE PROPERTIES TRUST	Reits	Fixed Income	692.05	0.03	692.05	BFZHJZ8	10.95	4.38	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	670.02	0.03	670.02	BJBYK25	5.45	5.13	1.86
CSC HOLDINGS LLC 144A	Communications	Fixed Income	665.51	0.03	665.51	nan	16.66	5.00	5.00
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	663.51	0.03	663.51	nan	50.00	6.00	1.86
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	642.98	0.02	642.98	BKPNQ94	19.59	5.00	2.54
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	620.44	0.02	620.44	nan	20.33	5.00	3.24
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	605.17	0.02	605.17	nan	12.49	3.25	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	603.42	0.02	603.42	BYX1YP0	5.72	5.50	2.18
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	578.38	0.02	578.38	nan	6.91	6.63	4.27
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	558.85	0.02	558.85	nan	18.41	5.25	4.39
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	551.38	0.02	-49,448.62	nan	nan	2.06	-0.03
FAIR ISAAC CORP 144A	Technology	Fixed Income	490.74	0.02	490.74	BD2NL82	5.47	5.25	1.33
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	468.96	0.02	468.96	BJKFFK2	5.88	5.63	2.31
VERITAS US INC B	Technology	Fixed Income	435.91	0.02	435.91	99AU9CC	18.09	16.93	0.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	427.15	0.02	427.15	nan	6.53	6.50	4.59
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	407.37	0.02	407.37	BMV3Y32	5.62	4.63	1.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	397.85	0.02	397.85	nan	8.68	8.13	3.93
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	331.00	0.01	331.00	nan	7.11	7.13	1.03
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	320.74	0.01	320.74	BMHVCG9	5.09	5.00	1.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	305.46	0.01	305.46	nan	6.26	6.00	5.53
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	303.95	0.01	-43,196.05	nan	nan	2.50	-0.01
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	282.43	0.01	282.43	nan	8.42	8.00	5.80
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	249.87	0.01	-84,750.13	nan	nan	2.47	0.00
GENESIS ENERGY LP	Energy	Fixed Income	215.58	0.01	215.58	nan	8.41	8.00	5.99
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	199.00	0.01	-13,801.00	nan	nan	2.35	-0.02
PREFERRED SPV BORROWER	Technology	Fixed Income	198.80	0.01	198.80	nan	14.88	15.00	0.36
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	184.86	0.01	-20,815.14	nan	nan	2.41	-0.01
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	175.77	0.01	175.77	nan	5.71	4.38	4.42
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	160.12	0.01	-19,839.88	nan	nan	2.44	-0.04
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	149.73	0.01	149.73	nan	7.76	4.25	3.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	135.46	0.01	135.46	nan	5.94	6.50	5.04
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	129.95	0.00	129.95	BF7PBD2	6.48	5.50	2.71
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	122.69	0.00	122.69	nan	6.41	5.88	3.68
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	121.43	0.00	121.43	nan	nan	8.50	0.00
VERITAS NEWCO PFD	Technology	Equity	116.18	0.00	116.18	nan	0.00	0.00	0.00
BOMBARDIER INC 144A	Capital Goods	Fixed Income	114.67	0.00	114.67	nan	6.80	7.13	1.39
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	103.25	0.00	-24,896.75	nan	nan	2.51	-0.02
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	99.15	0.00	99.15	BDTKD24	7.99	5.50	0.40
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	90.64	0.00	90.64	nan	7.12	7.50	5.05
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	90.23	0.00	-29,909.77	nan	nan	2.48	-0.02
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	80.16	0.00	-50,919.84	nan	nan	2.40	0.00
VERITAS NEWCO PFD G-1 Prvt	Technology	Equity	80.12	0.00	80.12	nan	0.00	0.00	0.00
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	78.93	0.00	-16,921.07	nan	nan	2.74	0.00
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	69.23	0.00	-12,430.77	nan	nan	2.52	-0.03
AES CORPORATION (THE)	Electric	Fixed Income	68.10	0.00	68.10	nan	7.32	6.95	4.49
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	63.60	0.00	63.60	nan	6.60	8.13	3.54
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	48.07	0.00	48.07	nan	5.32	4.50	4.07
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	33.80	0.00	33.80	nan	6.72	8.38	2.89
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	26.29	0.00	-7,973.71	nan	nan	2.62	-0.01
EUR CASH	Cash and/or Derivatives	Cash	7.51	0.00	7.51	nan	2.79	0.00	0.00
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	6.57	0.00	-12,993.43	nan	nan	2.44	0.00
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3.25	0.00	3.25	9967623	nan	0.00	0.00
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	2.00	0.00	2.00	nan	7.74	9.00	2.72
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	0.00	0.00	0.00	BJ170W4	8.04	5.13	1.81
SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	-5.67	0.00	-14,005.67	nan	nan	2.47	0.00
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	-12.25	0.00	-11,012.25	nan	nan	2.44	0.01
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	-18.92	0.00	-11,018.92	nan	nan	2.56	0.00
SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	-32.86	0.00	-12,532.86	nan	nan	2.57	0.01
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	-39.48	0.00	-19,039.48	nan	nan	2.45	0.01
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	-39.61	0.00	-21,539.61	nan	nan	2.46	0.01
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	-46.11	0.00	-26,546.11	nan	nan	2.48	0.01
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-61.13	0.00	-18,561.13	nan	nan	2.48	0.02
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	-65.97	0.00	-36,565.97	nan	nan	2.47	0.01
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-72.31	0.00	-22,572.31	nan	nan	2.47	0.02
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-80.34	0.00	-10,680.34	nan	nan	2.58	0.03
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-81.37	0.00	-34,081.37	nan	nan	2.48	0.01
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-85.49	0.00	-13,585.49	nan	nan	2.57	0.03
SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	-85.64	0.00	-56,085.64	nan	nan	2.45	0.01
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-154.11	-0.01	-14,554.11	nan	nan	2.59	0.07
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-168.96	-0.01	-21,168.96	nan	nan	2.56	0.05
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-180.07	-0.01	-24,180.07	nan	nan	2.71	0.04
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-186.19	-0.01	-12,686.19	nan	nan	2.58	0.14
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-206.52	-0.01	-28,206.52	nan	nan	2.61	0.04
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-863.56	-0.03	-98,463.56	nan	nan	2.82	0.06
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8,980.55	-0.34	-8,980.55	nan	4.33	4.33	0.00
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