Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1391 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	5,228,216.90	95.78	US4642885135	2.79	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,000.00	2.02	US0669224778	0.10	nan	4.33
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	109,000.00	2.00	nan	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	9,342.32	0.17	nan	0.00	nan	0.00
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	4,860.71	0.09	nan	-0.05	Jul 12, 2029	2.75
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	3,693.55	0.07	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Cash	2,090.56	0.04	nan	-0.02	Jun 01, 2026	2.36
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,064.74	0.04	nan	-0.02	Sep 13, 2026	1.99
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,664.36	0.03	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,621.14	0.03	nan	-0.03	Jul 12, 2027	2.90
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,164.94	0.02	nan	0.00	Jul 12, 2025	3.13
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	903.43	0.02	nan	-0.04	Sep 13, 2027	2.06
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	724.87	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	572.67	0.01	nan	-0.01	Apr 13, 2026	2.50
LCH	SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	535.15	0.01	nan	0.00	Feb 27, 2028	2.61
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	421.00	0.01	nan	-0.02	Oct 09, 2027	2.40
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	329.19	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	301.47	0.01	nan	-0.07	Feb 07, 2030	2.44
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	292.85	0.01	nan	-0.05	Jun 01, 2030	2.48
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	274.71	0.01	nan	-0.05	Dec 22, 2029	2.51
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	273.90	0.01	nan	-0.01	Feb 07, 2026	2.35
LCH	SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	262.95	0.00	nan	-0.04	Apr 16, 2032	2.35
LCH	SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	260.30	0.00	nan	-0.02	Dec 19, 2029	2.45
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	226.88	0.00	nan	4.26	Jan 17, 2030	3.18
LCH	SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	192.07	0.00	nan	0.00	Feb 27, 2026	2.93
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	161.62	0.00	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	157.28	0.00	nan	-0.05	Oct 11, 2029	2.52
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	149.40	0.00	nan	0.00	Dec 07, 2025	2.74
LCH	SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	149.25	0.00	nan	-0.01	Apr 16, 2030	2.39
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	95.04	0.00	nan	-0.02	Oct 18, 2029	2.46
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	89.00	0.00	nan	-0.02	Jan 10, 2030	2.45
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	86.22	0.00	nan	-0.02	Feb 26, 2031	2.48
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	83.72	0.00	nan	-0.01	Mar 19, 2031	2.48
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	82.48	0.00	nan	-0.03	Feb 28, 2028	2.62
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	74.50	0.00	nan	-0.03	Jan 30, 2031	2.44
LCH	SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	59.94	0.00	nan	-0.03	Mar 20, 2035	2.43
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	57.11	0.00	nan	-0.02	Oct 09, 2029	2.44
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	45.06	0.00	nan	-0.01	Oct 09, 2031	2.45
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	26.96	0.00	nan	-0.01	Oct 18, 2031	2.47
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	21.34	0.00	nan	-0.01	Nov 06, 2031	2.48
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	16.35	0.00	nan	-0.01	Jan 09, 2035	2.47
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-2.55	0.00	nan	0.00	Apr 16, 2029	2.57
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-15.83	0.00	nan	0.01	Apr 24, 2029	2.58
LCH	SWP: IFS 2.501200 28-MAY-2035 USC	Cash and/or Derivatives	Swaps	-25.63	0.00	nan	0.02	May 28, 2035	2.50
LCH	SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	-79.69	0.00	nan	0.00	Apr 16, 2028	2.56
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-145.00	0.00	nan	0.10	May 31, 2034	2.58
LCH	SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-249.81	0.00	nan	0.02	Apr 03, 2030	2.54
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-302.79	-0.01	nan	0.02	Jun 24, 2032	2.82
LCH	SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-361.93	-0.01	nan	0.01	Feb 27, 2032	2.50
LCH	SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-429.18	-0.01	nan	0.00	Feb 27, 2030	2.53
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-20,726.34	-0.38	nan	0.00	Jul 01, 2025	4.33
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	164,682.97	3.02	164,682.97	6922477	4.13	4.33	0.13
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	109,000.00	2.00	109,000.00	nan	4.96	4.33	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	21,393.86	0.39	21,393.86	nan	9.81	10.00	4.76
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21,252.70	0.39	21,252.70	nan	5.07	3.88	3.40
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	20,193.46	0.37	20,193.46	nan	5.84	6.38	5.27
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19,836.38	0.36	19,836.38	nan	6.21	6.50	3.24
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19,718.22	0.36	19,718.22	nan	7.97	9.00	3.43
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	18,533.51	0.34	18,533.51	nan	6.03	5.88	1.93
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	16,087.75	0.29	16,087.75	nan	6.18	7.25	4.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	16,025.01	0.29	16,025.01	nan	6.67	9.50	2.94
DISH NETWORK CORP 144A	Communications	Fixed Income	15,733.27	0.29	15,733.27	nan	10.29	11.75	2.01
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	14,988.25	0.27	14,988.25	nan	6.32	7.13	4.79
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,914.01	0.27	14,914.01	BYM4WW3	5.33	5.13	1.72
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	14,609.21	0.27	14,609.21	nan	6.79	7.88	1.60
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	14,497.32	0.27	14,497.32	BM8H783	5.74	5.75	2.21
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,101.55	0.26	14,101.55	BK6WV51	5.53	4.75	4.06
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	13,902.35	0.25	13,902.35	nan	6.10	6.63	4.53
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	13,827.59	0.25	13,827.59	nan	6.00	6.50	3.95
TRANSDIGM INC 144A	Capital Goods	Fixed Income	13,780.01	0.25	13,780.01	BNM6H94	5.49	6.38	3.18
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13,534.29	0.25	13,534.29	nan	5.65	4.25	4.78
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13,169.88	0.24	13,169.88	nan	5.49	4.00	4.63
UKG INC 144A	Technology	Fixed Income	13,054.33	0.24	13,054.33	nan	6.09	6.88	4.49
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	13,047.02	0.24	13,047.02	BMW7NB4	5.62	4.63	4.31
CCO HOLDINGS LLC	Communications	Fixed Income	12,975.91	0.24	12,975.91	nan	5.73	4.50	5.71
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12,510.60	0.23	12,510.60	nan	6.89	7.88	4.40
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,398.72	0.23	12,398.72	BKZHNR3	5.56	4.50	4.42
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	12,395.58	0.23	12,395.58	nan	5.45	5.25	3.72
UNITI GROUP LP 144A	Communications	Fixed Income	12,378.33	0.23	12,378.33	nan	8.02	10.50	2.22
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	12,214.68	0.22	12,214.68	nan	10.19	9.29	3.06
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12,171.81	0.22	12,171.81	nan	6.07	6.13	2.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11,991.44	0.22	11,991.44	nan	9.64	10.88	4.50
TRANSDIGM INC 144A	Capital Goods	Fixed Income	11,665.72	0.21	11,665.72	nan	6.30	6.38	6.11
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	11,598.80	0.21	11,598.80	BL6CM66	6.18	7.50	4.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	11,554.36	0.21	11,554.36	nan	7.29	8.25	4.77
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11,510.97	0.21	11,510.97	BM9C475	6.70	4.81	4.43
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11,495.28	0.21	11,495.28	BF2KJZ0	5.38	5.00	2.34
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11,467.57	0.21	11,467.57	nan	6.82	8.13	2.56
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	11,366.67	0.21	11,366.67	nan	6.92	6.50	3.83
TRANSDIGM INC 144A	Capital Goods	Fixed Income	11,242.76	0.21	11,242.76	BNM6HC7	5.96	6.63	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11,210.87	0.21	11,210.87	nan	7.55	8.38	4.61
STAPLES INC 144A	Consumer Cyclical	Fixed Income	11,062.91	0.20	11,062.91	nan	12.31	10.75	3.13
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	11,006.44	0.20	11,006.44	nan	6.21	6.75	5.38
DISH DBS CORP 144A	Communications	Fixed Income	10,785.29	0.20	10,785.29	BNRLYV5	12.92	5.25	1.30
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,762.81	0.20	10,762.81	nan	5.99	6.75	2.72
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10,757.06	0.20	10,757.06	nan	8.28	9.88	4.69
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10,723.60	0.20	10,723.60	nan	6.70	9.75	3.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10,498.78	0.19	10,498.78	BM8TGL5	6.33	4.34	2.04
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	10,404.15	0.19	10,404.15	nan	6.52	7.00	3.82
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10,217.50	0.19	10,217.50	nan	6.13	7.00	3.83
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10,159.99	0.19	10,159.99	nan	10.70	10.00	4.03
COREWEAVE INC 144A	Technology	Fixed Income	10,041.31	0.18	10,041.31	nan	8.67	9.25	3.87
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	9,825.39	0.18	9,825.39	nan	8.39	8.00	2.82
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9,810.75	0.18	9,810.75	nan	6.50	7.38	5.05
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	9,785.65	0.18	9,785.65	nan	7.92	9.75	2.79
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9,770.49	0.18	9,770.49	nan	13.67	11.75	2.68
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9,763.70	0.18	9,763.70	nan	5.69	4.13	2.61
VODAFONE GROUP PLC	Communications	Fixed Income	9,649.20	0.18	9,649.20	BJWZHR1	7.88	7.00	3.08
CONNECT FINCO SARL 144A	Communications	Fixed Income	9,588.55	0.18	9,588.55	nan	8.82	9.00	3.36
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	9,569.21	0.18	9,569.21	nan	8.49	9.25	5.08
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	9,554.57	0.18	9,554.57	nan	10.44	9.88	4.57
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9,430.13	0.17	9,430.13	nan	6.35	6.75	5.12
MCAFEE CORP 144A	Technology	Fixed Income	9,418.11	0.17	9,418.11	nan	8.87	7.38	3.71
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	9,386.74	0.17	9,386.74	nan	5.43	4.00	2.76
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9,352.76	0.17	9,352.76	nan	5.62	11.25	1.44
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9,244.53	0.17	9,244.53	BPW9BQ2	5.72	6.13	4.23
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,173.43	0.17	9,173.43	nan	7.07	8.25	5.32
IMOLA MERGER CORP 144A	Technology	Fixed Income	9,089.78	0.17	9,089.78	nan	5.81	4.75	3.46
BLOCK INC	Technology	Fixed Income	8,887.97	0.16	8,887.97	nan	5.94	6.50	5.47
DISH DBS CORP 144A	Communications	Fixed Income	8,883.79	0.16	8,883.79	nan	10.93	5.75	2.95
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8,878.04	0.16	8,878.04	2LJR0V8	6.41	14.00	4.42
ECHOSTAR CORP	Communications	Fixed Income	8,836.21	0.16	8,836.21	nan	8.92	6.75	4.36
CCO HOLDINGS LLC 144A	Communications	Fixed Income	8,753.60	0.16	8,753.60	nan	5.91	4.25	6.80
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8,669.43	0.16	8,669.43	nan	7.95	5.13	4.81
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8,639.11	0.16	8,639.11	nan	10.47	5.13	3.44
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8,513.11	0.16	8,513.11	BJ0M440	8.18	8.50	1.69
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8,494.28	0.16	8,494.28	nan	11.33	11.00	2.60
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8,314.96	0.15	8,314.96	BDGSYG2	5.04	4.88	2.31
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	8,313.39	0.15	8,313.39	nan	7.84	8.88	4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8,269.47	0.15	8,269.47	BNNTB78	6.60	5.63	1.57
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8,184.77	0.15	8,184.77	BJXR8L7	5.77	5.63	1.85
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	8,122.03	0.15	8,122.03	nan	6.13	6.75	5.49
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,083.87	0.15	8,083.87	BS2FMP7	6.99	11.00	3.49
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,032.63	0.15	8,032.63	nan	5.94	6.13	5.80
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	8,010.67	0.15	8,010.67	nan	7.87	8.63	3.89
SNAP INC 144A	Communications	Fixed Income	7,993.42	0.15	7,993.42	nan	6.45	6.88	5.78
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7,974.60	0.15	7,974.60	nan	6.03	6.50	5.22
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7,946.89	0.15	7,946.89	nan	7.76	11.00	3.80
LIGHTNING POWER LLC 144A	Electric	Fixed Income	7,935.91	0.15	7,935.91	nan	6.32	7.25	5.42
DISH DBS CORP	Communications	Fixed Income	7,902.45	0.14	7,902.45	BYVR0K7	20.63	7.75	0.85
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	7,875.26	0.14	7,875.26	BJQ1YJ6	5.48	5.50	2.06
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7,866.90	0.14	7,866.90	nan	6.26	7.00	4.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	7,837.10	0.14	7,837.10	nan	6.68	7.00	3.73
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	7,821.41	0.14	7,821.41	nan	6.22	6.75	5.81
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7,758.15	0.14	7,758.15	nan	7.88	8.13	5.46
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	7,732.01	0.14	7,732.01	nan	5.43	6.25	3.27
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	7,703.25	0.14	7,703.25	nan	5.33	5.25	1.87
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7,691.75	0.14	7,691.75	BMYXXP4	5.62	4.38	4.35
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,653.59	0.14	7,653.59	nan	7.45	8.00	2.65
ECHOSTAR CORP	Communications	Fixed Income	7,641.04	0.14	7,641.04	nan	10.18	10.75	3.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,641.04	0.14	7,641.04	nan	8.11	9.13	5.84
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,623.79	0.14	7,623.79	nan	5.87	4.50	6.47
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7,568.37	0.14	7,568.37	BPVCP60	5.21	4.75	3.39
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	7,497.79	0.14	7,497.79	nan	7.61	8.50	4.89
NOVELIS CORP 144A	Basic Industry	Fixed Income	7,456.48	0.14	7,456.48	BKLPSC1	5.80	4.75	3.96
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7,402.63	0.14	7,402.63	BMVVY70	5.32	4.63	2.74
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	7,393.22	0.14	7,393.22	nan	7.40	8.38	2.52
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,364.47	0.13	7,364.47	nan	6.06	6.88	4.51
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	7,354.01	0.13	7,354.01	nan	9.81	9.38	3.27
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7,335.19	0.13	7,335.19	BDZVVB6	5.39	5.00	1.91
NCR ATLEOS CORP 144A	Technology	Fixed Income	7,299.11	0.13	7,299.11	nan	6.59	9.50	3.10
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	7,298.07	0.13	7,298.07	nan	8.47	8.75	4.42
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,270.88	0.13	7,270.88	nan	6.76	6.63	1.77
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	7,263.04	0.13	7,263.04	nan	6.79	8.38	2.77
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,225.40	0.13	7,225.40	nan	5.89	6.00	5.90
ALTICE FINANCING SA 144A	Communications	Fixed Income	7,210.23	0.13	7,210.23	nan	14.71	5.75	3.30
FAIR ISAAC CORP 144A	Technology	Fixed Income	7,209.71	0.13	7,209.71	nan	5.82	6.00	6.17
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	7,141.74	0.13	7,141.74	nan	6.45	7.00	4.07
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	7,128.67	0.13	7,128.67	nan	6.76	7.75	4.39
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7,116.13	0.13	7,116.13	nan	6.29	6.75	5.32
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7,114.56	0.13	7,114.56	nan	6.49	7.75	4.91
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,081.10	0.13	7,081.10	BK8KJX7	5.48	5.38	3.48
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7,075.35	0.13	7,075.35	nan	6.30	7.50	3.67
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,059.66	0.13	7,059.66	nan	5.82	6.38	3.55
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7,031.43	0.13	7,031.43	BJJJT70	4.99	3.88	2.36
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7,013.13	0.13	7,013.13	BLFGN11	6.00	4.13	4.32
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7,009.47	0.13	7,009.47	BJDQX75	5.98	5.50	3.41
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	6,983.85	0.13	6,983.85	nan	5.43	4.38	3.16
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6,971.83	0.13	6,971.83	nan	5.87	7.00	4.15
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6,967.12	0.13	6,967.12	nan	10.52	5.50	3.59
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	6,898.63	0.13	6,898.63	nan	7.53	8.00	3.87
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	6,891.31	0.13	6,891.31	nan	7.13	5.00	5.27
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6,864.13	0.13	6,864.13	nan	7.05	5.25	1.74
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6,842.69	0.13	6,842.69	nan	5.72	4.38	4.92
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,832.76	0.13	6,832.76	BJ555Z2	13.27	6.50	2.92
GRAY MEDIA INC 144A	Communications	Fixed Income	6,808.18	0.12	6,808.18	nan	8.29	10.50	3.15
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,790.93	0.12	6,790.93	2KQP5H9	5.15	4.38	3.97
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,768.97	0.12	6,768.97	nan	4.86	3.88	1.53
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6,768.45	0.12	6,768.45	nan	8.11	7.00	5.10
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,756.42	0.12	6,756.42	BMFBJQ0	5.65	3.75	4.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	6,735.51	0.12	6,735.51	nan	8.44	12.00	2.79
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	6,726.62	0.12	6,726.62	nan	6.39	7.50	5.86
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6,717.21	0.12	6,717.21	BLBQFB9	8.00	4.00	1.55
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,711.98	0.12	6,711.98	nan	6.05	7.13	4.71
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,704.67	0.12	6,704.67	nan	4.82	3.13	3.29
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6,700.48	0.12	6,700.48	BYVW0D5	15.46	8.13	1.36
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	6,688.46	0.12	6,688.46	nan	8.44	8.38	5.00
PG&E CORPORATION	Electric	Fixed Income	6,675.91	0.12	6,675.91	BQXJKM7	8.04	7.38	3.71
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	6,671.20	0.12	6,671.20	nan	6.63	7.75	6.86
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	6,659.70	0.12	6,659.70	nan	6.92	8.63	3.98
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6,633.56	0.12	6,633.56	nan	5.32	3.63	5.67
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,630.42	0.12	6,630.42	BK0SQV6	5.07	4.63	1.44
CQP HOLDCO LP 144A	Energy	Fixed Income	6,601.15	0.12	6,601.15	BM8H4Y8	5.83	5.50	5.00
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	6,587.55	0.12	6,587.55	nan	9.65	9.25	1.59
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6,565.59	0.12	6,565.59	nan	6.79	7.25	2.62
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6,564.03	0.12	6,564.03	nan	6.49	8.50	2.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6,548.34	0.12	6,548.34	nan	8.09	5.25	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,542.07	0.12	6,542.07	BLCF601	5.55	4.63	4.18
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,507.04	0.12	6,507.04	nan	6.06	3.88	5.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6,501.29	0.12	6,501.29	BJ9NFT6	5.73	5.13	1.95
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,495.54	0.12	6,495.54	nan	5.10	4.25	3.54
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6,489.26	0.12	6,489.26	nan	6.10	6.75	2.48
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	6,469.40	0.12	6,469.40	nan	6.65	7.63	5.01
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6,467.83	0.12	6,467.83	nan	8.42	8.50	4.52
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,404.57	0.12	6,404.57	BPTJRF6	5.23	5.13	2.16
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,371.11	0.12	6,371.11	BKPMPR2	5.04	3.50	3.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	6,344.44	0.12	6,344.44	nan	6.31	4.75	5.01
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6,321.96	0.12	6,321.96	nan	6.81	6.88	5.05
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6,317.25	0.12	6,317.25	nan	6.23	5.63	2.79
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,311.50	0.12	6,311.50	nan	5.38	6.13	3.48
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,306.80	0.12	6,306.80	nan	6.03	6.75	4.78
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6,298.43	0.12	6,298.43	BKVKXB0	6.24	6.25	2.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,271.25	0.11	6,271.25	BJ7HPV2	5.59	5.50	3.90
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6,256.61	0.11	6,256.61	nan	11.23	12.63	2.97
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,238.31	0.11	6,238.31	2KQP5J1	6.18	6.25	1.45
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,234.13	0.11	6,234.13	BL57W73	5.57	5.25	4.26
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,232.03	0.11	6,232.03	nan	6.21	6.38	5.89
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6,225.24	0.11	6,225.24	nan	7.39	9.75	4.17
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,200.67	0.11	6,200.67	nan	6.21	6.75	5.99
CALPINE CORP 144A	Electric	Fixed Income	6,169.82	0.11	6,169.82	BKZMMC6	5.14	5.13	2.46
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	6,143.15	0.11	6,143.15	nan	12.47	10.38	3.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6,139.50	0.11	6,139.50	BJYHK54	5.71	5.50	3.45
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6,121.72	0.11	6,121.72	BHWTW85	5.50	5.50	1.86
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6,098.72	0.11	6,098.72	BF5MKP0	5.20	6.75	2.38
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	6,057.93	0.11	6,057.93	nan	6.50	7.00	7.15
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6,051.66	0.11	6,051.66	nan	5.78	6.25	5.82
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6,042.77	0.11	6,042.77	nan	5.75	5.88	5.60
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	6,028.13	0.11	6,028.13	BMD9BZ9	5.59	4.25	5.52
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,987.88	0.11	5,987.88	nan	5.00	5.00	2.59
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	5,970.10	0.11	5,970.10	nan	5.99	4.25	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5,969.58	0.11	5,969.58	BJK69N6	6.61	6.75	2.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,941.87	0.11	5,941.87	BMF4PV6	6.38	6.75	3.31
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	5,934.03	0.11	5,934.03	BF2PPR9	8.70	5.00	2.08
ITT HOLDINGS LLC 144A	Energy	Fixed Income	5,933.50	0.11	5,933.50	nan	7.91	6.50	3.41
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,925.66	0.11	5,925.66	nan	5.75	4.75	2.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5,900.57	0.11	5,900.57	nan	5.73	5.75	4.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,884.88	0.11	5,884.88	BMHL2W5	5.83	5.88	2.09
ACRISURE LLC 144A	Insurance	Fixed Income	5,861.35	0.11	5,861.35	nan	6.74	7.50	4.34
SUNRISE FINCO I BV 144A	Communications	Fixed Income	5,839.92	0.11	5,839.92	nan	5.98	4.88	5.01
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5,829.98	0.11	5,829.98	BMW2W01	6.71	6.75	3.14
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	5,815.35	0.11	5,815.35	nan	7.98	9.25	2.92
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,774.57	0.11	5,774.57	nan	5.41	3.88	3.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,751.56	0.11	5,751.56	BD9FV69	8.17	5.50	1.64
TRANSDIGM INC	Capital Goods	Fixed Income	5,745.29	0.11	5,745.29	nan	5.21	4.63	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,726.47	0.10	5,726.47	nan	5.70	4.75	5.43
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,712.87	0.10	5,712.87	nan	5.11	4.38	3.46
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,705.55	0.10	5,705.55	BP6VNC4	5.82	4.63	3.78
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5,703.98	0.10	5,703.98	nan	8.55	11.00	3.96
VALARIS LTD 144A	Energy	Fixed Income	5,699.28	0.10	5,699.28	nan	7.73	8.38	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	5,691.44	0.10	5,691.44	nan	8.17	8.75	3.80
BALL CORPORATION	Capital Goods	Fixed Income	5,680.46	0.10	5,680.46	BKY44N8	5.04	2.88	4.61
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5,677.84	0.10	5,677.84	BYZ6VH4	4.81	3.15	1.20
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5,664.25	0.10	5,664.25	nan	8.39	9.25	2.71
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	5,660.07	0.10	5,660.07	nan	8.90	6.75	3.67
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,647.00	0.10	5,647.00	nan	7.91	8.88	4.80
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,639.15	0.10	5,639.15	BKFH0Y9	25.01	5.75	3.21
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,622.95	0.10	5,622.95	nan	5.77	4.63	2.67
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	5,588.96	0.10	5,588.96	nan	37.95	12.00	2.51
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5,583.21	0.10	5,583.21	nan	5.63	5.88	1.50
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,577.98	0.10	5,577.98	BN7RYH9	5.39	3.88	4.92
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	5,571.19	0.10	5,571.19	nan	7.44	8.75	1.90
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,571.19	0.10	5,571.19	nan	5.64	6.50	1.73
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	5,555.50	0.10	5,555.50	nan	9.51	9.50	3.20
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	5,542.96	0.10	5,542.96	nan	6.82	9.00	2.49
EMERA INCORPORATED	Electric	Fixed Income	5,535.11	0.10	5,535.11	BYYFGC2	9.99	6.75	0.66
CALPINE CORP 144A	Electric	Fixed Income	5,533.02	0.10	5,533.02	BJVS9S6	4.87	4.50	2.41
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	5,525.70	0.10	5,525.70	BFWVB79	5.20	5.00	2.35
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5,516.81	0.10	5,516.81	nan	5.81	6.75	3.84
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5,516.81	0.10	5,516.81	nan	6.23	6.75	6.14
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,512.11	0.10	5,512.11	BHQTTK2	5.62	5.63	1.50
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	5,506.36	0.10	5,506.36	nan	7.17	8.63	4.87
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	5,495.38	0.10	5,495.38	nan	7.05	8.50	3.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,485.97	0.10	5,485.97	nan	5.55	4.13	5.21
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,477.08	0.10	5,477.08	nan	8.61	7.75	3.00
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	5,468.19	0.10	5,468.19	nan	7.75	9.00	4.08
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,432.64	0.10	5,432.64	nan	5.46	6.25	3.82
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5,418.52	0.10	5,418.52	nan	7.46	8.63	3.07
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,408.07	0.10	5,408.07	nan	5.70	7.05	4.45
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5,402.84	0.10	5,402.84	BYVG9S5	5.89	3.45	0.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5,396.04	0.10	5,396.04	BMZMHS1	5.74	7.13	4.52
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	5,392.38	0.10	5,392.38	nan	8.26	8.63	4.17
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	5,384.54	0.10	5,384.54	nan	5.36	6.25	6.12
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	5,374.08	0.10	5,374.08	nan	6.45	7.00	3.87
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,372.52	0.10	5,372.52	nan	5.22	6.85	2.98
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,365.20	0.10	5,365.20	nan	6.25	7.20	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	5,365.20	0.10	5,365.20	nan	5.67	6.13	6.61
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,352.65	0.10	5,352.65	nan	6.07	6.00	2.95
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	5,339.06	0.10	5,339.06	nan	6.75	7.25	5.35
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	5,339.06	0.10	5,339.06	nan	5.73	6.13	5.69
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	5,327.03	0.10	5,327.03	nan	7.43	9.25	2.24
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	5,323.89	0.10	5,323.89	nan	7.84	9.00	2.97
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,312.39	0.10	5,312.39	nan	6.45	7.38	4.51
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5,309.78	0.10	5,309.78	BNDLGZ7	5.20	4.00	5.07
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5,309.25	0.10	5,309.25	nan	6.04	6.50	5.53
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5,307.69	0.10	5,307.69	nan	6.00	6.50	5.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,306.12	0.10	5,306.12	nan	6.60	6.75	5.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5,304.55	0.10	5,304.55	nan	6.24	6.88	5.51
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,300.89	0.10	5,300.89	nan	6.39	6.00	5.74
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	5,297.23	0.10	5,297.23	nan	6.14	6.50	5.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,281.02	0.10	5,281.02	BP2VKT4	5.80	6.63	5.45
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	5,276.84	0.10	5,276.84	nan	8.06	7.63	5.08
UNITI GROUP LP 144A	Communications	Fixed Income	5,268.47	0.10	5,268.47	nan	7.52	6.50	3.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,259.06	0.10	5,259.06	nan	7.59	8.75	3.90
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5,252.79	0.10	5,252.79	nan	6.57	6.88	6.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,237.63	0.10	5,237.63	BMDPV13	6.04	6.88	5.34
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5,236.58	0.10	5,236.58	nan	8.28	5.63	3.49
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	5,235.01	0.10	5,235.01	nan	7.57	9.00	2.97
ILIAD HOLDING SAS 144A	Communications	Fixed Income	5,222.99	0.10	5,222.99	nan	6.98	8.50	4.50
ALPHA GENERATION LLC 144A	Electric	Fixed Income	5,212.53	0.10	5,212.53	nan	6.21	6.75	5.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,197.89	0.10	5,197.89	BP9SCV4	5.81	3.88	6.86
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,189.53	0.10	5,189.53	nan	6.99	5.38	3.83
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	5,189.53	0.10	5,189.53	BMY8TS4	6.83	5.63	3.53
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,167.05	0.09	5,167.05	BM9M1M9	21.99	4.63	4.04
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5,164.96	0.09	5,164.96	nan	5.91	4.88	2.58
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	5,163.91	0.09	5,163.91	nan	19.91	11.00	3.01
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5,158.68	0.09	5,158.68	nan	5.57	5.88	6.05
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	5,130.45	0.09	5,130.45	nan	8.76	9.75	3.15
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5,124.70	0.09	5,124.70	nan	11.15	4.88	2.58
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,124.70	0.09	5,124.70	nan	5.49	4.50	4.80
AETHON UNITED BR LP 144A	Energy	Fixed Income	5,123.13	0.09	5,123.13	nan	6.17	7.50	3.56
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5,120.52	0.09	5,120.52	nan	6.30	7.00	5.06
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,105.88	0.09	5,105.88	nan	6.09	6.38	6.48
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	5,089.15	0.09	5,089.15	nan	6.49	7.25	4.47
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5,087.58	0.09	5,087.58	BK62T46	5.35	5.00	1.76
TEGNA INC	Communications	Fixed Income	5,072.94	0.09	5,072.94	BMXC0P1	6.22	5.00	3.67
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	5,067.19	0.09	5,067.19	nan	5.88	6.63	3.05
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5,060.39	0.09	5,060.39	BYZQ6H9	5.50	5.25	1.79
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,059.87	0.09	5,059.87	nan	7.24	8.50	4.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5,055.16	0.09	5,055.16	nan	6.12	6.50	5.02
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,044.71	0.09	5,044.71	BP815Z9	4.87	2.88	1.24
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,044.18	0.09	5,044.18	nan	5.73	6.25	5.27
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	5,022.23	0.09	5,022.23	nan	6.38	7.13	3.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,012.81	0.09	5,012.81	nan	11.10	4.50	5.11
SUNOCO LP 144A	Energy	Fixed Income	4,999.22	0.09	4,999.22	nan	5.99	6.25	6.15
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,977.26	0.09	4,977.26	nan	7.39	8.63	5.54
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,975.69	0.09	4,975.69	nan	4.95	5.13	3.44
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,952.69	0.09	4,952.69	nan	7.87	8.38	5.41
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4,952.17	0.09	4,952.17	BKRRN37	4.99	4.88	3.94
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,941.71	0.09	4,941.71	nan	6.34	6.75	4.93
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,941.19	0.09	4,941.19	nan	5.28	4.88	4.01
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	4,939.10	0.09	4,939.10	nan	5.95	4.63	3.14
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4,938.05	0.09	4,938.05	nan	7.58	7.25	6.62
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,934.91	0.09	4,934.91	BHRH886	5.06	5.00	1.92
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,932.30	0.09	4,932.30	nan	5.26	4.63	5.52
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,931.78	0.09	4,931.78	BKWG6T6	5.54	5.50	2.10
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	4,922.89	0.09	4,922.89	nan	6.60	5.88	3.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,918.71	0.09	4,918.71	BM9NG16	9.85	7.75	2.40
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	4,906.68	0.09	4,906.68	nan	6.72	7.13	6.89
TRANSDIGM INC 144A	Capital Goods	Fixed Income	4,897.27	0.09	4,897.27	nan	6.19	7.13	5.11
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	4,895.18	0.09	4,895.18	BMFBJS2	5.00	3.38	2.05
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	4,894.13	0.09	4,894.13	nan	5.06	4.75	2.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4,885.77	0.09	4,885.77	nan	4.57	6.42	1.85
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,882.63	0.09	4,882.63	BN7S9F5	5.20	3.63	5.00
ACRISURE LLC 144A	Insurance	Fixed Income	4,879.49	0.09	4,879.49	nan	7.13	8.25	2.98
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	4,873.22	0.09	4,873.22	nan	5.57	5.75	3.72
GEN DIGITAL INC 144A	Technology	Fixed Income	4,868.52	0.09	4,868.52	nan	5.80	6.25	5.99
NRG ENERGY INC 144A	Electric	Fixed Income	4,867.99	0.09	4,867.99	BSF0635	5.98	6.25	6.96
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	4,860.71	0.09	-394,639.29	nan	nan	2.75	-0.05
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4,859.63	0.09	4,859.63	nan	12.08	10.00	2.97
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,854.92	0.09	4,854.92	BDZ79F4	5.27	4.75	2.31
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4,854.40	0.09	4,854.40	nan	5.68	6.00	4.24
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	4,840.81	0.09	4,840.81	nan	5.68	5.88	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4,840.28	0.09	4,840.28	nan	6.91	6.50	2.52
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	4,838.19	0.09	4,838.19	nan	6.21	6.88	4.19
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,836.62	0.09	4,836.62	nan	6.20	5.00	2.79
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4,836.62	0.09	4,836.62	nan	6.39	7.13	5.09
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,831.92	0.09	4,831.92	nan	7.70	5.00	3.08
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4,824.60	0.09	4,824.60	BLFGYK7	5.10	3.88	4.89
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4,823.03	0.09	4,823.03	nan	6.08	6.25	5.83
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4,820.42	0.09	4,820.42	nan	5.76	6.25	5.56
TEGNA INC	Communications	Fixed Income	4,818.32	0.09	4,818.32	nan	5.75	4.63	2.47
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	4,815.71	0.09	4,815.71	BK5HL35	13.30	4.13	1.03
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,808.91	0.09	4,808.91	nan	5.90	7.00	3.10
AIR CANADA 144A	Transportation	Fixed Income	4,805.78	0.09	4,805.78	nan	4.81	3.88	1.07
TRANSOCEAN INC 144A	Energy	Fixed Income	4,804.21	0.09	4,804.21	nan	7.69	8.75	2.63
NRG ENERGY INC 144A	Electric	Fixed Income	4,791.66	0.09	4,791.66	BSF0624	5.84	6.00	5.89
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,781.20	0.09	4,781.20	nan	5.37	5.38	5.53
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4,780.68	0.09	4,780.68	nan	7.26	8.63	4.40
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	4,779.11	0.09	4,779.11	nan	7.68	9.38	3.58
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	4,774.93	0.09	4,774.93	nan	5.72	5.50	2.57
PG&E CORPORATION	Electric	Fixed Income	4,759.77	0.09	4,759.77	BLCC408	6.37	5.25	4.20
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	4,754.54	0.09	4,754.54	nan	5.41	6.13	3.99
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4,747.22	0.09	4,747.22	BD91587	5.13	5.00	1.22
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	4,738.33	0.09	4,738.33	nan	7.34	9.75	3.03
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,738.33	0.09	4,738.33	BMWG9P7	5.78	6.63	3.36
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,734.15	0.09	4,734.15	nan	8.18	7.38	5.45
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4,734.15	0.09	4,734.15	nan	6.22	5.13	3.90
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,732.58	0.09	4,732.58	BMFNGQ5	5.61	4.75	3.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,729.45	0.09	4,729.45	BMDMJ98	14.02	6.88	3.07
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,717.42	0.09	4,717.42	nan	5.97	1.85	1.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,711.67	0.09	4,711.67	nan	7.07	7.88	3.86
PG&E CORPORATION	Electric	Fixed Income	4,664.62	0.09	4,664.62	BLCC3Z6	5.95	5.00	2.67
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,658.86	0.09	4,658.86	nan	11.41	11.25	2.37
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4,652.59	0.09	4,652.59	nan	6.36	5.88	3.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,651.02	0.09	4,651.02	BNHS096	9.86	7.50	3.26
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4,641.61	0.09	4,641.61	nan	7.96	6.38	3.77
PARAMOUNT GLOBAL	Communications	Fixed Income	4,640.04	0.09	4,640.04	BMXHJH1	7.94	6.38	1.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4,636.91	0.08	4,636.91	BNKLFF3	6.40	4.00	3.73
AES CORPORATION (THE)	Electric	Fixed Income	4,631.68	0.08	4,631.68	nan	6.93	7.60	3.61
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,628.02	0.08	4,628.02	nan	7.23	4.50	3.40
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,611.29	0.08	4,611.29	nan	7.27	6.88	3.64
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,607.10	0.08	4,607.10	nan	5.21	4.25	3.63
ROBLOX CORP 144A	Communications	Fixed Income	4,606.06	0.08	4,606.06	nan	5.22	3.88	4.30
TRONOX INC 144A	Basic Industry	Fixed Income	4,590.90	0.08	4,590.90	BNQPRV9	9.09	4.63	3.23
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,587.24	0.08	4,587.24	BJK69Q9	5.25	4.75	2.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,579.40	0.08	4,579.40	nan	7.86	7.38	4.10
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4,576.26	0.08	4,576.26	99BNM61	34.03	11.00	2.76
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,573.64	0.08	4,573.64	nan	6.81	6.00	3.41
COMMSCOPE LLC 144A	Technology	Fixed Income	4,570.51	0.08	4,570.51	nan	8.58	9.50	4.79
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4,568.94	0.08	4,568.94	nan	7.50	9.13	4.48
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	4,565.80	0.08	4,565.80	nan	6.34	6.63	5.10
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,540.71	0.08	4,540.71	nan	5.48	6.38	3.22
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4,539.66	0.08	4,539.66	nan	9.27	12.00	2.61
AMC NETWORKS INC 144A	Communications	Fixed Income	4,538.62	0.08	4,538.62	nan	8.97	10.25	2.81
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4,538.09	0.08	4,538.09	nan	5.72	6.13	3.61
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4,530.77	0.08	4,530.77	nan	5.29	4.75	3.23
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	4,529.20	0.08	4,529.20	nan	7.88	8.13	3.09
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,528.68	0.08	4,528.68	nan	5.08	4.13	3.64
NRG ENERGY INC 144A	Electric	Fixed Income	4,525.02	0.08	4,525.02	nan	5.30	3.63	4.91
COMMSCOPE LLC 144A	Technology	Fixed Income	4,510.91	0.08	4,510.91	BJLN9Y7	8.40	8.25	1.49
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,503.06	0.08	4,503.06	BDVPXC7	5.12	5.00	1.51
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,502.02	0.08	4,502.02	BJ9TC37	5.37	4.88	3.70
BALL CORPORATION	Capital Goods	Fixed Income	4,500.97	0.08	4,500.97	nan	5.24	6.00	3.40
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,500.97	0.08	4,500.97	nan	5.68	4.88	3.42
SABRE GLBL INC 144A	Technology	Fixed Income	4,500.45	0.08	4,500.45	2M1GG67	9.93	10.75	3.40
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,498.88	0.08	4,498.88	nan	5.88	4.50	5.22
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,497.83	0.08	4,497.83	BMFNDV9	5.58	3.38	4.85
ZIGGO BV 144A	Communications	Fixed Income	4,491.04	0.08	4,491.04	nan	6.53	4.88	3.94
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	4,478.49	0.08	4,478.49	nan	12.29	6.13	2.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,475.35	0.08	4,475.35	nan	7.41	9.00	2.90
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4,466.47	0.08	4,466.47	nan	5.45	4.00	3.43
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,462.81	0.08	4,462.81	BD5WDB3	5.14	4.88	2.04
DISH DBS CORP	Communications	Fixed Income	4,442.42	0.08	4,442.42	nan	nan	5.13	0.00
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4,435.62	0.08	4,435.62	nan	7.06	8.38	2.93
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	4,433.53	0.08	4,433.53	BKWC8B0	6.74	6.88	1.94
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,422.03	0.08	4,422.03	nan	6.92	8.38	4.34
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,416.27	0.08	4,416.27	nan	5.57	5.75	2.73
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	4,416.27	0.08	4,416.27	BM9SCZ7	4.74	3.13	1.12
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,405.30	0.08	4,405.30	BKP87R4	17.47	5.00	2.14
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4,398.50	0.08	4,398.50	BMX50K5	5.51	3.75	4.84
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,387.52	0.08	4,387.52	nan	6.10	6.63	5.41
VITAL ENERGY INC 144A	Energy	Fixed Income	4,387.00	0.08	4,387.00	nan	10.93	7.88	4.89
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,383.86	0.08	4,383.86	BN72CG9	7.51	8.00	3.33
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4,381.25	0.08	4,381.25	nan	9.31	12.25	2.97
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,373.93	0.08	4,373.93	nan	5.91	6.63	5.29
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,371.83	0.08	4,371.83	BMDB423	8.50	5.25	3.29
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	4,369.74	0.08	4,369.74	nan	6.53	4.88	3.56
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,367.65	0.08	4,367.65	nan	5.29	4.13	4.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	4,358.24	0.08	4,358.24	BGQVRL8	5.50	6.25	1.41
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,356.67	0.08	4,356.67	nan	4.97	4.25	5.01
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,342.56	0.08	4,342.56	nan	6.45	6.88	5.74
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,334.71	0.08	4,334.71	nan	6.54	7.00	5.29
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4,317.46	0.08	4,317.46	BRT4R77	6.51	6.50	5.35
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4,317.46	0.08	4,317.46	nan	6.55	7.38	3.07
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,312.23	0.08	4,312.23	nan	6.96	8.25	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,305.44	0.08	4,305.44	nan	13.75	6.13	3.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	4,288.18	0.08	4,288.18	nan	6.15	4.50	4.40
TRANSOCEAN INC 144A	Energy	Fixed Income	4,266.75	0.08	4,266.75	nan	10.75	8.25	3.17
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,259.43	0.08	4,259.43	BF2BQ30	9.13	5.38	2.28
COMMSCOPE LLC 144A	Technology	Fixed Income	4,246.88	0.08	4,246.88	nan	5.39	4.75	3.67
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4,242.18	0.08	4,242.18	nan	7.11	7.50	5.59
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,227.54	0.08	4,227.54	nan	8.23	7.50	4.71
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	4,227.01	0.08	4,227.01	nan	7.06	5.00	4.23
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4,224.92	0.08	4,224.92	BJJHXD8	8.18	4.63	3.33
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	4,222.31	0.08	4,222.31	nan	5.26	4.75	2.47
NRG ENERGY INC 144A	Electric	Fixed Income	4,213.94	0.08	4,213.94	nan	5.71	5.75	3.47
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,212.90	0.08	4,212.90	nan	7.63	10.00	3.90
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,212.90	0.08	4,212.90	nan	6.37	7.00	2.87
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	4,212.37	0.08	4,212.37	nan	5.60	5.95	4.24
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	4,206.62	0.08	4,206.62	nan	5.47	3.75	4.89
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4,198.78	0.08	4,198.78	nan	5.85	4.25	2.68
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4,197.21	0.08	4,197.21	nan	6.41	8.13	2.96
CALPINE CORP 144A	Electric	Fixed Income	4,196.69	0.08	4,196.69	nan	5.24	5.00	4.71
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	4,195.12	0.08	4,195.12	nan	5.45	5.25	2.71
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	4,190.42	0.08	4,190.42	nan	6.19	5.00	3.48
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,189.89	0.08	4,189.89	nan	7.99	4.75	4.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4,189.37	0.08	4,189.37	nan	5.82	6.13	5.44
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4,182.57	0.08	4,182.57	BP2FD31	8.41	6.25	4.59
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	4,182.05	0.08	4,182.05	nan	5.38	3.88	2.79
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,180.48	0.08	4,180.48	nan	8.46	7.38	5.71
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4,176.30	0.08	4,176.30	nan	6.15	6.25	5.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,175.78	0.08	4,175.78	BV8CDF0	6.46	6.88	5.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4,172.64	0.08	4,172.64	nan	6.65	7.75	4.50
GRAY MEDIA INC 144A	Communications	Fixed Income	4,166.89	0.08	4,166.89	nan	11.05	5.38	4.99
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4,148.59	0.08	4,148.59	nan	6.35	6.75	7.11
OPEN TEXT INC 144A	Technology	Fixed Income	4,148.59	0.08	4,148.59	nan	5.48	4.13	4.07
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4,147.54	0.08	4,147.54	nan	5.39	5.88	2.39
FAIR ISAAC CORP 144A	Technology	Fixed Income	4,140.22	0.08	4,140.22	BKV3193	5.00	4.00	2.74
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	4,136.04	0.08	4,136.04	BMF3RK6	6.90	7.50	2.72
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,135.52	0.08	4,135.52	nan	5.82	6.38	5.95
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4,129.25	0.08	4,129.25	nan	5.83	6.63	3.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4,125.06	0.08	4,125.06	nan	5.63	5.00	3.52
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,122.97	0.08	4,122.97	nan	6.65	7.25	4.71
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	4,120.88	0.08	4,120.88	nan	7.42	8.25	3.86
BLOCK INC	Technology	Fixed Income	4,118.79	0.08	4,118.79	BLD7383	5.14	3.50	5.22
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	4,117.74	0.08	4,117.74	nan	5.60	4.75	5.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,116.70	0.08	4,116.70	nan	7.31	9.00	2.70
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	4,108.33	0.08	4,108.33	BL717V2	6.06	6.25	2.46
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4,107.81	0.08	4,107.81	nan	7.91	9.88	3.90
OPEN TEXT CORP 144A	Technology	Fixed Income	4,107.29	0.08	4,107.29	nan	5.11	3.88	2.42
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,106.76	0.08	4,106.76	BK62TX5	5.29	6.63	2.26
VODAFONE GROUP PLC	Communications	Fixed Income	4,106.76	0.08	4,106.76	nan	6.48	4.13	5.02
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,106.24	0.08	4,106.24	nan	6.46	5.75	2.69
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,102.58	0.08	4,102.58	nan	5.66	3.38	2.99
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,100.49	0.08	4,100.49	nan	6.26	7.88	3.74
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	4,098.40	0.08	4,098.40	nan	7.16	7.25	3.61
LABL INC 144A	Capital Goods	Fixed Income	4,092.13	0.07	4,092.13	nan	11.97	8.63	4.46
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	4,083.24	0.07	4,083.24	nan	7.18	7.25	4.36
NOVELIS CORP 144A	Basic Industry	Fixed Income	4,081.15	0.07	4,081.15	nan	6.02	6.88	3.79
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4,077.49	0.07	4,077.49	nan	5.18	3.38	4.55
TRANSOCEAN INC 144A	Energy	Fixed Income	4,072.78	0.07	4,072.78	nan	11.03	8.50	4.37
SABRE GLBL INC 144A	Technology	Fixed Income	4,071.21	0.07	4,071.21	nan	9.86	11.13	3.81
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4,069.64	0.07	4,069.64	nan	7.71	6.75	3.97
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,069.12	0.07	4,069.12	nan	6.35	7.13	5.06
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,062.85	0.07	4,062.85	nan	5.51	6.50	2.34
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	4,057.10	0.07	4,057.10	nan	6.41	7.00	5.46
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	4,037.23	0.07	4,037.23	nan	5.52	4.63	3.87
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,034.61	0.07	4,034.61	nan	5.28	3.50	5.74
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4,029.91	0.07	4,029.91	nan	6.94	9.00	3.67
SYNCHRONY FINANCIAL	Banking	Fixed Income	4,025.20	0.07	4,025.20	nan	6.46	7.25	5.66
SUNOCO LP 144A	Energy	Fixed Income	4,023.64	0.07	4,023.64	nan	6.34	7.25	5.32
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	4,022.07	0.07	4,022.07	nan	6.37	7.25	2.30
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	4,014.22	0.07	4,014.22	BMH1559	5.92	6.63	4.34
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,014.22	0.07	4,014.22	nan	7.02	6.38	4.08
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,012.66	0.07	4,012.66	nan	10.39	3.50	4.79
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,987.56	0.07	3,987.56	nan	6.42	8.13	3.40
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3,987.04	0.07	3,987.04	nan	7.09	8.25	3.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,976.06	0.07	3,976.06	nan	5.58	5.75	5.83
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,968.22	0.07	3,968.22	nan	7.70	10.75	4.14
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	3,960.90	0.07	3,960.90	nan	10.62	9.88	3.57
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,955.67	0.07	3,955.67	nan	7.05	8.38	4.93
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,954.10	0.07	3,954.10	nan	5.20	4.38	2.36
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3,949.92	0.07	3,949.92	BM9LQB0	18.50	4.50	1.07
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,948.87	0.07	3,948.87	BJX8NT3	5.18	5.25	3.90
GEN DIGITAL INC 144A	Technology	Fixed Income	3,945.21	0.07	3,945.21	nan	5.90	6.75	2.03
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,943.64	0.07	3,943.64	nan	6.83	7.25	4.71
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3,941.55	0.07	3,941.55	nan	6.10	7.13	4.58
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,939.98	0.07	3,939.98	BMGWP75	5.93	5.88	2.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,937.37	0.07	3,937.37	nan	5.95	6.13	5.71
GENESIS ENERGY LP	Energy	Fixed Income	3,931.10	0.07	3,931.10	nan	7.11	7.75	2.24
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,925.87	0.07	3,925.87	nan	6.32	6.63	5.54
CALPINE CORP 144A	Electric	Fixed Income	3,925.35	0.07	3,925.35	BNKD5L5	4.79	3.75	4.96
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3,918.55	0.07	3,918.55	nan	7.56	8.40	3.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3,908.09	0.07	3,908.09	nan	5.96	8.00	1.51
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3,906.00	0.07	3,906.00	nan	5.69	5.50	2.65
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	3,896.59	0.07	3,896.59	nan	8.44	7.25	4.89
PBF HOLDING COMPANY LLC	Energy	Fixed Income	3,894.50	0.07	3,894.50	nan	7.86	6.00	2.32
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,892.93	0.07	3,892.93	nan	5.08	4.75	3.99
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	3,891.36	0.07	3,891.36	BJDSXL5	4.98	4.75	3.95
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	3,883.00	0.07	3,883.00	BMY3GR7	8.08	8.50	5.77
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	3,877.25	0.07	3,877.25	nan	6.29	6.75	5.30
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	3,875.15	0.07	3,875.15	nan	5.81	6.50	5.52
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	3,873.59	0.07	3,873.59	nan	26.74	6.75	1.84
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,868.88	0.07	3,868.88	nan	9.40	10.00	4.92
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,861.56	0.07	3,861.56	nan	5.28	3.88	3.89
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	3,856.33	0.07	3,856.33	nan	8.48	8.50	3.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,856.33	0.07	3,856.33	nan	5.77	6.00	2.35
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,854.76	0.07	3,854.76	BNNLLH4	5.28	4.00	3.43
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3,849.54	0.07	3,849.54	BL6L5L9	4.72	3.25	3.32
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,849.01	0.07	3,849.01	nan	13.07	5.50	2.22
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	3,841.17	0.07	3,841.17	nan	9.28	8.88	3.56
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,836.47	0.07	3,836.47	nan	5.75	4.00	4.54
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3,832.81	0.07	3,832.81	nan	9.33	8.00	2.69
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,831.76	0.07	3,831.76	nan	5.39	6.58	3.43
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,826.01	0.07	3,826.01	nan	5.95	6.25	5.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,825.49	0.07	3,825.49	nan	6.01	6.25	3.26
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,824.96	0.07	3,824.96	BM9SJS9	5.79	4.88	3.45
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3,823.40	0.07	3,823.40	nan	8.52	9.50	3.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,821.30	0.07	3,821.30	BFXKZR3	5.44	5.50	1.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,817.64	0.07	3,817.64	BKTMHD8	5.79	5.38	3.82
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	3,815.55	0.07	3,815.55	2NQK6Z0	6.43	7.25	6.01
ENERGY TRANSFER LP	Energy	Fixed Income	3,814.51	0.07	3,814.51	BRF20T8	7.33	8.00	3.18
TEREX CORPORATION 144A	Capital Goods	Fixed Income	3,810.32	0.07	3,810.32	nan	6.20	6.25	5.72
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,805.10	0.07	3,805.10	nan	4.96	3.75	3.49
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3,803.53	0.07	3,803.53	nan	6.42	6.25	6.00
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,799.87	0.07	3,799.87	nan	6.24	7.00	5.43
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,797.25	0.07	3,797.25	nan	6.87	8.75	4.26
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3,793.59	0.07	3,793.59	nan	5.54	6.13	2.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,786.27	0.07	3,786.27	nan	6.57	7.50	4.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,781.57	0.07	3,781.57	BGSQL08	19.94	7.50	2.21
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,780.52	0.07	3,780.52	nan	5.22	4.38	2.73
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,780.00	0.07	3,780.00	nan	5.68	4.88	3.58
GENESIS ENERGY LP	Energy	Fixed Income	3,779.48	0.07	3,779.48	nan	7.13	7.88	5.23
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3,778.96	0.07	3,778.96	nan	5.77	5.88	3.42
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,778.43	0.07	3,778.43	nan	7.42	7.63	5.17
SM ENERGY CO 144A	Energy	Fixed Income	3,777.91	0.07	3,777.91	nan	6.85	6.75	3.42
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3,769.54	0.07	3,769.54	nan	6.45	7.25	3.00
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,769.02	0.07	3,769.02	nan	6.43	6.00	4.61
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	3,767.45	0.07	3,767.45	nan	5.77	5.88	6.24
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	3,766.93	0.07	3,766.93	BF955D8	5.99	5.50	2.38
OPEN TEXT CORP 144A	Technology	Fixed Income	3,766.41	0.07	3,766.41	nan	5.36	3.88	3.97
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,765.88	0.07	3,765.88	nan	5.52	5.25	3.11
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,764.84	0.07	3,764.84	BD3MMN0	5.33	4.75	2.31
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,760.13	0.07	3,760.13	nan	7.62	6.75	3.95
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3,759.09	0.07	3,759.09	nan	5.17	3.88	3.56
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,750.20	0.07	3,750.20	BMD3QC3	5.96	4.38	3.35
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,746.54	0.07	3,746.54	nan	5.74	6.75	2.57
SEAGATE HDD CAYMAN	Technology	Fixed Income	3,742.88	0.07	3,742.88	nan	7.32	9.63	5.37
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	3,732.95	0.07	3,732.95	nan	7.02	7.75	5.18
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	3,720.92	0.07	3,720.92	nan	7.91	9.00	2.87
SUNOCO LP	Energy	Fixed Income	3,720.92	0.07	3,720.92	nan	5.42	4.50	4.24
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3,720.40	0.07	3,720.40	nan	6.37	6.38	5.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	3,719.88	0.07	3,719.88	nan	6.46	8.00	4.21
AMC NETWORKS INC	Communications	Fixed Income	3,715.17	0.07	3,715.17	nan	11.08	4.25	3.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,714.65	0.07	3,714.65	nan	5.62	5.38	2.74
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	3,714.65	0.07	3,714.65	BM8C3G8	7.73	8.13	2.30
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	3,709.42	0.07	3,709.42	nan	7.43	5.25	1.35
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,707.85	0.07	3,707.85	nan	10.59	9.75	2.79
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,707.33	0.07	3,707.33	BP6QRV6	5.64	4.00	6.80
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,706.28	0.07	3,706.28	nan	5.61	5.38	3.51
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,700.01	0.07	3,700.01	nan	5.91	6.50	3.46
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,698.96	0.07	3,698.96	nan	7.54	7.75	4.14
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	3,695.30	0.07	3,695.30	nan	7.40	8.50	2.46
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	3,694.26	0.07	3,694.26	nan	6.96	8.50	3.78
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	3,693.55	0.07	-404,306.45	nan	nan	3.05	-0.02
BLOCK INC	Technology	Fixed Income	3,693.21	0.07	3,693.21	nan	5.08	2.75	0.89
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,692.69	0.07	3,692.69	nan	6.31	7.88	3.84
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,687.46	0.07	3,687.46	BNQN3J3	5.60	3.88	5.41
SUNOCO LP 144A	Energy	Fixed Income	3,684.85	0.07	3,684.85	nan	5.78	7.00	3.31
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,683.80	0.07	3,683.80	nan	8.42	9.13	4.46
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,680.14	0.07	3,680.14	nan	5.18	3.75	5.58
NRG ENERGY INC 144A	Electric	Fixed Income	3,675.96	0.07	3,675.96	BK5NCB8	5.41	5.25	3.52
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,659.75	0.07	3,659.75	nan	5.64	4.63	4.22
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,658.18	0.07	3,658.18	nan	5.94	7.50	3.04
SM ENERGY CO 144A	Energy	Fixed Income	3,657.66	0.07	3,657.66	nan	7.27	7.00	5.34
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	3,657.14	0.07	3,657.14	BL6LVP5	5.17	3.50	3.34
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,654.52	0.07	3,654.52	BMXWF12	5.17	4.75	2.98
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,652.96	0.07	3,652.96	BYWJVR6	5.75	5.50	2.28
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,647.73	0.07	3,647.73	nan	5.03	4.00	4.41
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,646.68	0.07	3,646.68	nan	6.26	7.25	4.69
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3,644.59	0.07	3,644.59	BNQQSJ7	6.28	7.05	2.79
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,634.66	0.07	3,634.66	nan	5.28	4.00	5.11
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,632.57	0.07	3,632.57	BMD7LD1	5.16	4.00	2.85
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	3,631.00	0.07	3,631.00	nan	6.27	7.00	4.71
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,627.86	0.07	3,627.86	nan	5.32	4.90	4.33
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	3,613.22	0.07	3,613.22	nan	5.71	6.25	5.98
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,612.70	0.07	3,612.70	nan	4.97	3.50	3.30
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,609.04	0.07	3,609.04	BD3MND7	5.42	5.25	2.46
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,604.33	0.07	3,604.33	nan	6.21	6.50	5.37
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,602.24	0.07	3,602.24	nan	5.48	5.75	4.59
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,600.15	0.07	3,600.15	nan	5.78	6.38	3.13
LABL INC 144A	Capital Goods	Fixed Income	3,598.58	0.07	3,598.58	BJQXGR4	13.02	10.50	1.69
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,593.35	0.07	3,593.35	BK73CG1	4.91	4.50	2.37
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	3,592.31	0.07	3,592.31	nan	6.51	6.75	6.95
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	3,583.42	0.07	3,583.42	nan	5.79	4.63	2.67
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3,581.85	0.07	3,581.85	BKPQND6	5.35	5.13	3.73
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,577.15	0.07	3,577.15	BD2BVC0	5.51	5.00	2.34
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3,576.10	0.07	3,576.10	BMZPWN0	15.13	7.50	2.86
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	3,569.30	0.07	3,569.30	nan	7.91	7.38	2.06
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	3,565.12	0.07	3,565.12	nan	10.85	6.25	2.94
AVIENT CORP 144A	Basic Industry	Fixed Income	3,561.98	0.07	3,561.98	nan	6.39	7.13	4.12
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3,561.98	0.07	3,561.98	nan	7.42	7.50	3.20
METHANEX CORPORATION	Basic Industry	Fixed Income	3,557.28	0.07	3,557.28	BN13TV2	5.26	5.13	2.11
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,556.23	0.07	3,556.23	nan	5.84	4.25	2.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,555.71	0.07	3,555.71	nan	8.15	8.38	4.94
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,555.19	0.07	3,555.19	nan	5.43	3.88	5.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,549.44	0.07	3,549.44	nan	5.65	6.00	3.83
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	3,549.44	0.07	3,549.44	nan	6.55	7.38	4.82
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,544.21	0.06	3,544.21	nan	4.93	3.50	1.45
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3,541.59	0.06	3,541.59	BL545C0	5.37	4.50	3.48
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,541.07	0.06	3,541.07	nan	5.56	4.50	3.76
TRANSDIGM INC	Capital Goods	Fixed Income	3,534.27	0.06	3,534.27	nan	5.39	4.88	3.42
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,521.20	0.06	3,521.20	BFB5M46	5.87	5.88	2.01
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	3,518.07	0.06	3,518.07	BM9PWZ8	5.15	4.13	2.78
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3,516.50	0.06	3,516.50	nan	7.12	8.38	3.32
OLIN CORP	Basic Industry	Fixed Income	3,515.98	0.06	3,515.98	BKFH1M4	5.85	5.63	3.52
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3,509.18	0.06	3,509.18	nan	8.13	9.25	4.40
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,501.34	0.06	3,501.34	BFB5MD5	5.65	5.50	2.06
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3,500.81	0.06	3,500.81	nan	7.84	5.75	3.00
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	3,498.20	0.06	3,498.20	nan	6.56	6.75	2.56
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	3,488.79	0.06	3,488.79	BKRKNH0	22.39	12.25	1.15
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	3,487.74	0.06	3,487.74	nan	5.71	5.00	5.79
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,485.13	0.06	3,485.13	BMXWDZ2	5.15	4.25	2.13
ARCOSA INC 144A	Industrial Other	Fixed Income	3,484.61	0.06	3,484.61	nan	6.22	6.88	5.47
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	3,481.47	0.06	3,481.47	BF08257	6.50	5.00	1.58
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	3,480.42	0.06	3,480.42	nan	7.91	8.75	3.18
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,477.81	0.06	3,477.81	BK62T02	5.16	5.13	3.50
GAP INC 144A	Consumer Cyclical	Fixed Income	3,475.72	0.06	3,475.72	nan	5.52	3.63	3.82
NAVIENT CORP	Finance Companies	Fixed Income	3,472.58	0.06	3,472.58	nan	6.12	5.50	3.25
BALL CORPORATION	Capital Goods	Fixed Income	3,466.83	0.06	3,466.83	nan	5.06	3.13	5.46
COMMSCOPE LLC 144A	Technology	Fixed Income	3,462.13	0.06	3,462.13	BM8MKY5	7.80	7.13	2.56
METHANEX CORPORATION	Basic Industry	Fixed Income	3,439.12	0.06	3,439.12	nan	5.57	5.25	3.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,438.08	0.06	3,438.08	nan	6.31	7.13	4.40
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,425.00	0.06	3,425.00	nan	5.58	5.88	4.09
TALOS PRODUCTION INC 144A	Energy	Fixed Income	3,422.39	0.06	3,422.39	nan	8.90	9.38	4.14
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,417.16	0.06	3,417.16	nan	8.11	10.25	4.32
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	3,416.64	0.06	3,416.64	nan	7.17	6.63	3.29
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	3,415.59	0.06	3,415.59	nan	10.47	12.25	3.99
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	3,410.89	0.06	3,410.89	nan	11.62	5.13	3.03
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3,410.37	0.06	3,410.37	nan	11.82	8.75	2.49
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,408.80	0.06	3,408.80	BJXP2N1	8.11	8.13	1.65
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	3,408.27	0.06	3,408.27	BMYT7R2	6.13	4.88	3.88
GAP INC 144A	Consumer Cyclical	Fixed Income	3,399.91	0.06	3,399.91	nan	5.88	3.88	5.35
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	3,398.34	0.06	3,398.34	BMCV9F2	5.18	4.88	1.84
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	3,394.68	0.06	3,394.68	nan	10.79	9.00	3.85
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,392.07	0.06	3,392.07	BM9LYP0	11.61	4.13	4.51
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	3,391.02	0.06	3,391.02	nan	6.73	7.25	4.70
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,386.32	0.06	3,386.32	nan	5.85	3.88	5.23
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3,385.79	0.06	3,385.79	BK6WVJ5	5.29	5.00	1.95
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,383.70	0.06	3,383.70	nan	5.16	4.75	1.48
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	3,381.61	0.06	3,381.61	nan	5.32	4.50	2.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,379.52	0.06	3,379.52	nan	5.93	6.50	4.01
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,372.20	0.06	3,372.20	nan	5.88	6.38	5.57
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3,369.06	0.06	3,369.06	nan	5.62	3.75	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,360.18	0.06	3,360.18	nan	6.82	7.38	5.49
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,359.65	0.06	3,359.65	nan	6.83	8.63	3.17
AVIENT CORP 144A	Basic Industry	Fixed Income	3,352.33	0.06	3,352.33	nan	6.10	6.25	5.12
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,351.29	0.06	3,351.29	nan	4.80	3.88	2.23
PIKE CORP 144A	Industrial Other	Fixed Income	3,346.06	0.06	3,346.06	nan	5.50	5.50	2.82
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3,343.44	0.06	3,343.44	nan	7.26	9.25	2.93
TALOS PRODUCTION INC 144A	Energy	Fixed Income	3,342.92	0.06	3,342.92	nan	8.18	9.00	2.92
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,341.35	0.06	3,341.35	nan	5.55	4.38	5.50
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,341.35	0.06	3,341.35	nan	5.25	4.38	3.45
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,338.22	0.06	3,338.22	nan	8.10	7.38	1.70
UNITI GROUP LP 144A	Communications	Fixed Income	3,326.71	0.06	3,326.71	nan	7.69	6.00	3.76
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,324.10	0.06	3,324.10	nan	5.21	4.25	4.06
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	3,323.58	0.06	3,323.58	nan	5.91	5.88	2.35
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,319.92	0.06	3,319.92	BJJZZW5	5.27	5.50	1.67
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,316.78	0.06	3,316.78	nan	5.00	4.00	2.84
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,313.12	0.06	3,313.12	nan	5.13	4.75	3.55
NRG ENERGY INC	Electric	Fixed Income	3,304.23	0.06	3,304.23	BF5J772	5.54	5.75	2.28
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,303.71	0.06	3,303.71	nan	5.93	4.75	3.92
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,300.57	0.06	3,300.57	BFYV7L3	5.24	5.00	2.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,299.00	0.06	3,299.00	nan	6.88	4.50	4.06
GENESIS ENERGY LP	Energy	Fixed Income	3,295.87	0.06	3,295.87	nan	7.23	8.00	5.77
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,294.30	0.06	3,294.30	BF08246	5.21	4.88	1.60
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3,278.61	0.06	3,278.61	BMWS414	5.04	3.38	3.31
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	3,262.41	0.06	3,262.41	nan	21.32	7.88	2.89
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3,259.27	0.06	3,259.27	BKVJXG2	6.44	6.25	2.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3,257.70	0.06	3,257.70	nan	10.20	9.90	3.49
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,253.52	0.06	3,253.52	nan	6.33	6.75	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,253.00	0.06	3,253.00	nan	7.27	6.00	3.04
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3,243.06	0.06	3,243.06	BKML055	4.93	4.00	2.34
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,242.54	0.06	3,242.54	nan	7.87	8.00	2.07
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,231.04	0.06	3,231.04	nan	5.70	6.50	3.41
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3,225.29	0.06	3,225.29	nan	15.38	9.13	2.90
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,222.67	0.06	3,222.67	BNG46T7	6.41	5.50	3.32
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3,222.15	0.06	3,222.15	nan	5.19	4.50	3.24
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,209.08	0.06	3,209.08	BMDJ427	5.62	4.13	3.21
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3,204.37	0.06	3,204.37	nan	6.73	7.38	5.73
VIASAT INC 144A	Communications	Fixed Income	3,199.67	0.06	3,199.67	nan	10.63	7.50	4.52
GOEASY LTD 144A	Finance Companies	Fixed Income	3,197.58	0.06	3,197.58	nan	6.73	7.63	3.30
NCR VOYIX CORP 144A	Technology	Fixed Income	3,187.64	0.06	3,187.64	nan	5.35	5.00	2.93
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,187.12	0.06	3,187.12	nan	8.60	8.50	3.84
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	3,184.51	0.06	3,184.51	nan	22.64	6.50	2.51
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	3,180.32	0.06	3,180.32	nan	6.62	6.63	6.43
VF CORPORATION	Consumer Cyclical	Fixed Income	3,178.23	0.06	3,178.23	BMW55R8	6.83	2.95	4.32
RANGE RESOURCES CORPORATION	Energy	Fixed Income	3,171.96	0.06	3,171.96	nan	7.34	8.25	2.93
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	3,168.82	0.06	3,168.82	nan	7.41	8.63	5.14
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3,165.16	0.06	3,165.16	nan	5.82	6.00	1.82
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3,162.55	0.06	3,162.55	nan	7.55	8.38	5.21
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3,156.80	0.06	3,156.80	nan	8.53	9.50	3.87
CENTRAL PARENT LLC 144A	Technology	Fixed Income	3,147.39	0.06	3,147.39	nan	13.83	8.00	3.18
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3,140.59	0.06	3,140.59	nan	5.51	4.75	3.55
PRA GROUP INC 144A	Financial Other	Fixed Income	3,136.41	0.06	3,136.41	nan	7.82	8.88	3.61
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3,135.36	0.06	3,135.36	nan	7.75	8.38	5.90
CALPINE CORP 144A	Electric	Fixed Income	3,131.18	0.06	3,131.18	nan	5.02	4.63	3.20
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,126.47	0.06	3,126.47	nan	8.37	6.88	5.20
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3,125.43	0.06	3,125.43	nan	5.86	6.88	3.36
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3,124.38	0.06	3,124.38	nan	5.15	3.25	2.94
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,124.38	0.06	3,124.38	BJVN8K6	11.29	4.63	3.44
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,122.29	0.06	3,122.29	nan	5.76	5.63	5.60
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3,120.20	0.06	3,120.20	nan	9.62	10.50	3.10
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,115.49	0.06	3,115.49	nan	11.04	3.38	4.70
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,113.93	0.06	3,113.93	nan	6.12	6.25	6.90
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,108.70	0.06	3,108.70	nan	4.46	3.25	1.32
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,106.08	0.06	3,106.08	nan	5.31	3.88	2.93
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3,102.95	0.06	3,102.95	nan	6.33	6.63	5.66
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,096.67	0.06	3,096.67	nan	5.72	5.63	1.86
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,091.97	0.06	3,091.97	nan	5.41	4.63	3.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3,090.92	0.06	3,090.92	nan	14.39	5.00	3.64
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	3,090.92	0.06	3,090.92	nan	10.00	5.75	4.35
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3,088.31	0.06	3,088.31	BMWZQD1	5.53	6.63	1.01
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3,087.26	0.06	3,087.26	nan	5.71	7.25	3.22
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,084.65	0.06	3,084.65	nan	10.31	9.13	3.50
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	3,080.47	0.06	3,080.47	BDR7P87	5.42	4.60	2.72
NAVIENT CORP	Finance Companies	Fixed Income	3,076.28	0.06	3,076.28	nan	5.26	5.00	1.59
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,075.24	0.06	3,075.24	BN7NDB4	5.13	3.63	3.34
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,074.19	0.06	3,074.19	nan	5.46	4.25	3.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,069.49	0.06	3,069.49	nan	5.86	7.75	3.07
GENESIS ENERGY LP	Energy	Fixed Income	3,066.87	0.06	3,066.87	nan	6.75	8.25	2.94
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	3,066.35	0.06	3,066.35	nan	7.21	7.50	6.80
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3,061.64	0.06	3,061.64	nan	6.45	7.38	5.31
ACRISURE LLC 144A	Insurance	Fixed Income	3,055.89	0.06	3,055.89	nan	5.49	4.25	3.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,052.76	0.06	3,052.76	BMD7LH5	5.52	5.50	2.78
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3,051.71	0.06	3,051.71	nan	5.86	8.00	2.62
PARAMOUNT GLOBAL	Communications	Fixed Income	3,051.71	0.06	3,051.71	BD6V825	8.94	6.25	10.65
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,046.48	0.06	3,046.48	nan	9.75	4.38	3.11
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3,043.35	0.06	3,043.35	nan	6.57	7.50	4.81
DISH DBS CORP	Communications	Fixed Income	3,039.69	0.06	3,039.69	nan	20.13	7.38	2.33
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	3,038.12	0.06	3,038.12	nan	6.12	5.00	5.00
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,037.07	0.06	3,037.07	nan	6.17	6.75	4.74
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,032.89	0.06	3,032.89	nan	6.02	4.38	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,027.66	0.06	3,027.66	nan	5.75	6.25	5.98
STAPLES INC 144A	Consumer Cyclical	Fixed Income	3,026.09	0.06	3,026.09	nan	25.25	12.75	2.73
CNX RESOURCES CORP 144A	Energy	Fixed Income	3,022.96	0.06	3,022.96	nan	6.57	7.25	5.14
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	3,021.39	0.06	3,021.39	BG4THM5	6.18	6.25	2.94
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3,019.30	0.06	3,019.30	nan	6.35	5.13	4.00
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,017.73	0.06	3,017.73	nan	6.01	6.63	5.17
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,011.98	0.06	3,011.98	nan	5.74	3.63	5.40
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	3,007.79	0.06	3,007.79	nan	5.87	5.00	5.50
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,004.13	0.06	3,004.13	nan	5.43	7.88	3.52
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2,999.95	0.05	2,999.95	nan	5.35	3.75	5.02
CQP HOLDCO LP 144A	Energy	Fixed Income	2,999.43	0.05	2,999.43	BNDQW43	6.20	7.50	6.29
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,998.38	0.05	2,998.38	nan	5.19	4.25	1.49
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,995.25	0.05	2,995.25	BLNB3L8	7.44	4.70	1.03
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,992.63	0.05	2,992.63	nan	6.18	5.75	3.12
CENTRAL PARENT INC 144A	Technology	Fixed Income	2,989.49	0.05	2,989.49	nan	13.38	7.25	3.23
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,983.22	0.05	2,983.22	nan	6.94	4.75	3.95
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,980.08	0.05	2,980.08	nan	6.71	6.88	2.47
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	2,974.86	0.05	2,974.86	nan	6.34	6.25	5.31
OLIN CORP 144A	Basic Industry	Fixed Income	2,971.20	0.05	2,971.20	nan	6.88	6.63	5.85
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	2,965.97	0.05	2,965.97	nan	7.97	9.50	4.10
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,961.78	0.05	2,961.78	2KXXCJ7	8.11	9.00	2.81
TEREX CORPORATION 144A	Capital Goods	Fixed Income	2,957.60	0.05	2,957.60	nan	5.69	5.00	3.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,956.03	0.05	2,956.03	nan	7.19	7.95	3.09
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,939.30	0.05	2,939.30	BK60MT6	5.83	5.75	2.27
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,917.35	0.05	2,917.35	nan	6.45	5.38	3.21
LAMAR MEDIA CORP	Communications	Fixed Income	2,914.21	0.05	2,914.21	nan	5.03	3.75	2.42
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,907.93	0.05	2,907.93	nan	11.97	11.50	3.00
GRAY MEDIA INC 144A	Communications	Fixed Income	2,906.37	0.05	2,906.37	BMXWF01	10.90	4.75	4.35
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,904.27	0.05	2,904.27	BL0KTF4	6.87	7.00	2.55
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	2,899.57	0.05	2,899.57	BZ12322	16.73	5.25	0.96
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,898.00	0.05	2,898.00	nan	5.65	6.38	3.81
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,894.86	0.05	2,894.86	nan	7.69	7.13	3.92
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,893.82	0.05	2,893.82	BS2FMH9	5.23	5.88	3.29
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	2,893.30	0.05	2,893.30	nan	6.55	6.38	0.91
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,892.77	0.05	2,892.77	nan	5.46	6.88	6.66
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2,890.68	0.05	2,890.68	nan	15.37	5.50	2.60
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,889.64	0.05	2,889.64	BMVHFK8	7.15	5.00	4.71
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,889.64	0.05	2,889.64	nan	6.35	7.38	4.91
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,885.98	0.05	2,885.98	nan	7.16	8.00	5.62
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,883.36	0.05	2,883.36	nan	8.72	7.00	3.90
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	2,881.79	0.05	2,881.79	nan	7.02	8.88	2.55
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	2,881.27	0.05	2,881.27	nan	7.39	6.50	3.09
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,877.61	0.05	2,877.61	nan	6.65	8.00	1.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,870.81	0.05	2,870.81	nan	4.81	6.38	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,870.29	0.05	2,870.29	nan	6.74	6.00	4.54
LEVIATHAN BOND LTD	Energy	Fixed Income	2,869.25	0.05	2,869.25	nan	6.83	6.50	1.84
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,868.72	0.05	2,868.72	nan	7.73	8.25	5.15
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,865.59	0.05	2,865.59	nan	6.75	6.50	4.43
NAVIENT CORP	Finance Companies	Fixed Income	2,860.88	0.05	2,860.88	nan	6.94	9.38	3.92
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,856.70	0.05	2,856.70	nan	6.20	7.25	5.35
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,855.65	0.05	2,855.65	BK5GTT4	5.22	4.50	2.05
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,848.33	0.05	2,848.33	nan	6.16	6.75	6.10
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,847.29	0.05	2,847.29	nan	6.81	4.88	3.46
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	2,847.29	0.05	2,847.29	nan	8.45	8.50	5.22
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	2,846.76	0.05	2,846.76	BMYKTN5	5.42	3.88	4.73
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,845.72	0.05	2,845.72	nan	13.78	5.25	2.45
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,844.15	0.05	2,844.15	BZ6CT29	5.71	4.50	2.04
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,841.01	0.05	2,841.01	nan	6.05	5.25	4.96
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,830.56	0.05	2,830.56	BF0L7Z1	5.13	5.63	1.70
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	2,826.37	0.05	2,826.37	nan	6.28	7.00	3.78
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,824.28	0.05	2,824.28	nan	7.16	8.25	4.51
ALLY FINANCIAL INC	Banking	Fixed Income	2,821.67	0.05	2,821.67	nan	6.01	6.70	5.81
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,815.92	0.05	2,815.92	nan	5.72	6.38	2.00
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,809.12	0.05	2,809.12	BJLPYT3	6.43	7.25	3.69
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,806.51	0.05	2,806.51	nan	6.06	5.25	4.89
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,803.89	0.05	2,803.89	2LDWS15	6.43	6.63	1.40
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	2,800.23	0.05	2,800.23	BMX0NL2	4.98	4.75	2.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,792.91	0.05	2,792.91	nan	5.47	5.00	4.04
CVR ENERGY INC 144A	Energy	Fixed Income	2,792.39	0.05	2,792.39	nan	8.52	8.50	2.91
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,791.35	0.05	2,791.35	nan	7.37	5.00	3.68
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,790.30	0.05	2,790.30	BJ5S5W8	5.65	5.50	1.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,789.78	0.05	2,789.78	nan	5.75	6.50	4.11
GOEASY LTD 144A	Finance Companies	Fixed Income	2,787.16	0.05	2,787.16	nan	7.30	9.25	2.90
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2,781.93	0.05	2,781.93	nan	5.41	4.50	3.93
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	2,777.75	0.05	2,777.75	nan	8.22	4.63	3.80
XPO INC 144A	Transportation	Fixed Income	2,776.71	0.05	2,776.71	nan	6.24	7.13	5.10
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	2,775.66	0.05	2,775.66	BMF04M8	5.94	5.88	1.78
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,772.00	0.05	2,772.00	nan	6.00	6.38	5.47
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,763.64	0.05	2,763.64	BH3TYZ5	5.44	4.95	3.53
OPEN TEXT INC 144A	Technology	Fixed Income	2,763.11	0.05	2,763.11	nan	5.61	4.13	5.49
VIASAT INC 144A	Communications	Fixed Income	2,761.54	0.05	2,761.54	BJ2X3M2	5.83	5.63	1.66
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,757.88	0.05	2,757.88	BPTJRG7	5.08	4.63	2.72
BALL CORPORATION	Capital Goods	Fixed Income	2,756.32	0.05	2,756.32	nan	5.99	6.88	2.37
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,756.32	0.05	2,756.32	nan	7.24	9.25	3.10
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,750.56	0.05	2,750.56	nan	8.37	9.50	2.50
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,745.86	0.05	2,745.86	nan	6.71	4.75	3.24
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,737.49	0.05	2,737.49	nan	6.22	6.88	3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	2,733.83	0.05	2,733.83	BL656M9	6.23	2.75	2.51
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,732.27	0.05	2,732.27	nan	9.56	12.25	3.81
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,731.74	0.05	2,731.74	BLBQF97	5.58	4.63	4.06
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,731.74	0.05	2,731.74	nan	8.08	8.75	4.59
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,729.65	0.05	2,729.65	BLB2XY6	5.74	4.75	2.71
NAVIENT CORP	Finance Companies	Fixed Income	2,727.04	0.05	2,727.04	nan	8.51	11.50	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,726.52	0.05	2,726.52	nan	5.65	4.25	3.16
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,721.29	0.05	2,721.29	nan	8.30	7.38	5.05
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,719.72	0.05	2,719.72	BKY60D6	6.35	6.25	2.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	2,712.40	0.05	2,712.40	BMG39C1	6.10	7.25	4.57
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,710.31	0.05	2,710.31	BL9Y7L9	5.83	5.25	3.50
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2,707.69	0.05	2,707.69	nan	4.86	5.25	4.12
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	2,705.08	0.05	2,705.08	nan	5.87	6.63	5.34
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,702.47	0.05	2,702.47	nan	5.24	5.13	4.33
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2,701.42	0.05	2,701.42	BF2F3Z3	4.93	4.63	2.13
SUNOCO LP	Energy	Fixed Income	2,700.37	0.05	2,700.37	BKLNVX7	5.96	6.00	1.66
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,700.37	0.05	2,700.37	nan	5.83	6.63	3.44
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	2,698.81	0.05	2,698.81	nan	8.92	11.50	4.42
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,697.24	0.05	2,697.24	nan	7.16	7.75	4.32
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,694.62	0.05	2,694.62	nan	5.70	6.88	2.81
ACRISURE LLC 144A	Insurance	Fixed Income	2,692.01	0.05	2,692.01	nan	6.71	6.00	3.47
GRAY MEDIA INC 144A	Communications	Fixed Income	2,689.92	0.05	2,689.92	BGS1HG1	6.98	7.00	1.72
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,683.12	0.05	2,683.12	nan	6.76	8.50	3.95
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2,681.55	0.05	2,681.55	nan	5.58	5.88	3.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,679.46	0.05	2,679.46	nan	8.20	6.63	3.90
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,672.14	0.05	2,672.14	BJR4FL3	5.03	5.88	1.83
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,671.10	0.05	2,671.10	nan	5.33	4.25	3.50
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	2,667.96	0.05	2,667.96	nan	6.55	8.75	4.55
NAVIENT CORP	Finance Companies	Fixed Income	2,663.25	0.05	2,663.25	nan	7.09	7.88	5.29
FIBERCOP SPA 144A	Communications	Fixed Income	2,660.12	0.05	2,660.12	BSMVY37	7.80	7.72	8.03
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	2,656.46	0.05	2,656.46	nan	10.28	10.00	3.43
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,654.37	0.05	2,654.37	nan	6.69	6.63	5.01
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,651.23	0.05	2,651.23	BKDK954	6.71	7.50	3.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	2,647.57	0.05	2,647.57	nan	6.00	6.38	6.27
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,644.95	0.05	2,644.95	nan	8.44	8.13	3.53
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,644.43	0.05	2,644.43	nan	12.26	6.00	4.37
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,639.73	0.05	2,639.73	nan	7.27	5.38	2.46
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	2,638.16	0.05	2,638.16	nan	6.51	6.63	1.72
SUNOCO LP 144A	Energy	Fixed Income	2,635.02	0.05	2,635.02	BS9C0C4	5.92	7.00	2.80
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,635.02	0.05	2,635.02	nan	5.56	8.13	4.85
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	2,632.41	0.05	2,632.41	BFY2Z12	11.96	8.50	1.38
LAMAR MEDIA CORP	Communications	Fixed Income	2,629.27	0.05	2,629.27	BNG4385	5.10	4.00	4.14
GEN DIGITAL INC 144A	Technology	Fixed Income	2,629.27	0.05	2,629.27	nan	6.26	7.13	4.28
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,628.22	0.05	2,628.22	nan	7.00	8.50	4.57
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	2,623.00	0.05	2,623.00	nan	6.32	7.00	5.41
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,621.95	0.05	2,621.95	nan	5.55	5.75	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,620.91	0.05	2,620.91	BDZVHM9	6.56	6.50	1.61
TRANSOCEAN INC 144A	Energy	Fixed Income	2,620.38	0.05	2,620.38	BL2FJW4	8.99	8.00	1.41
VODAFONE GROUP PLC	Communications	Fixed Income	2,620.38	0.05	2,620.38	nan	6.48	3.25	0.93
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,614.11	0.05	2,614.11	nan	6.45	7.38	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,614.11	0.05	2,614.11	BM92G79	4.83	4.75	1.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	2,606.27	0.05	2,606.27	nan	8.92	10.50	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,603.13	0.05	2,603.13	nan	5.11	4.63	2.82
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	2,602.61	0.05	2,602.61	nan	6.46	7.50	5.32
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	2,593.20	0.05	2,593.20	nan	5.66	5.63	3.85
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	2,593.20	0.05	2,593.20	nan	5.67	6.75	2.41
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,592.15	0.05	2,592.15	nan	5.31	4.50	3.89
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,590.58	0.05	2,590.58	nan	6.67	7.00	3.08
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	2,589.54	0.05	2,589.54	nan	6.62	6.75	1.77
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	2,589.01	0.05	2,589.01	BYNHPQ6	6.19	5.75	1.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,587.44	0.05	2,587.44	nan	6.12	6.63	5.43
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2,581.69	0.05	2,581.69	nan	6.34	8.88	3.16
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,579.08	0.05	2,579.08	nan	5.51	6.13	2.43
OLIN CORP	Basic Industry	Fixed Income	2,578.03	0.05	2,578.03	BFNJ804	5.88	5.00	3.94
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,577.51	0.05	2,577.51	nan	7.54	5.38	3.06
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2,577.51	0.05	2,577.51	nan	5.43	4.38	4.73
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2,570.71	0.05	2,570.71	nan	7.01	8.38	1.42
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,569.15	0.05	2,569.15	nan	6.23	6.88	5.21
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,567.05	0.05	2,567.05	nan	7.47	7.88	1.66
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	2,566.53	0.05	2,566.53	nan	7.68	9.50	3.43
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	2,565.49	0.05	2,565.49	nan	7.33	8.13	4.95
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2,564.96	0.05	2,564.96	nan	5.52	4.13	3.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	2,561.30	0.05	2,561.30	BZ1JM93	4.89	3.95	1.36
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	2,560.26	0.05	2,560.26	BKTC8R9	5.22	4.75	3.71
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,559.21	0.05	2,559.21	nan	5.72	5.75	6.14
LEVIATHAN BOND LTD	Energy	Fixed Income	2,557.64	0.05	2,557.64	nan	7.05	6.75	4.17
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	2,553.98	0.05	2,553.98	nan	5.38	3.75	4.89
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	2,550.32	0.05	2,550.32	nan	9.35	10.00	5.52
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,549.28	0.05	2,549.28	nan	5.28	5.00	2.72
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,549.28	0.05	2,549.28	nan	6.89	6.63	3.55
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,548.76	0.05	2,548.76	nan	6.54	7.88	4.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,548.23	0.05	2,548.23	nan	6.27	7.25	5.04
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	2,547.71	0.05	2,547.71	nan	6.87	6.88	7.40
LAMAR MEDIA CORP	Communications	Fixed Income	2,547.19	0.05	2,547.19	BNLXVW7	5.24	3.63	4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	2,545.62	0.05	2,545.62	nan	7.38	8.25	3.93
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,545.10	0.05	2,545.10	BDG2CF9	5.11	4.63	2.21
UNITI GROUP LP 144A	Communications	Fixed Income	2,543.00	0.05	2,543.00	BNSM3M1	5.51	4.75	2.55
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,541.96	0.05	2,541.96	nan	6.09	6.88	2.48
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,541.44	0.05	2,541.44	nan	6.13	5.75	5.06
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,536.73	0.05	2,536.73	nan	5.76	6.50	4.12
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,533.59	0.05	2,533.59	nan	6.09	6.38	5.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,533.59	0.05	2,533.59	nan	5.02	4.63	1.52
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,523.14	0.05	2,523.14	nan	5.81	7.00	2.48
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,522.61	0.05	2,522.61	nan	5.69	6.63	4.02
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,521.57	0.05	2,521.57	nan	6.21	6.63	5.27
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,514.77	0.05	2,514.77	nan	5.90	5.75	1.82
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,513.20	0.05	2,513.20	BLFBXK5	6.85	8.13	0.02
ACRISURE LLC 144A	Insurance	Fixed Income	2,512.68	0.05	2,512.68	nan	7.24	8.50	3.32
ALLY FINANCIAL INC	Banking	Fixed Income	2,511.11	0.05	2,511.11	nan	6.73	6.65	6.78
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,509.54	0.05	2,509.54	nan	5.72	6.13	3.98
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2,508.50	0.05	2,508.50	BKKF792	9.87	5.25	1.98
SLM CORP	Finance Companies	Fixed Income	2,506.93	0.05	2,506.93	nan	5.31	6.50	3.85
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2,503.79	0.05	2,503.79	nan	8.10	9.38	2.51
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,501.18	0.05	2,501.18	nan	9.87	5.75	2.99
FIBERCOP SPA 144A	Communications	Fixed Income	2,499.09	0.05	2,499.09	BSMVY26	7.49	7.20	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	2,495.43	0.05	2,495.43	nan	5.48	2.80	1.72
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,493.34	0.05	2,493.34	nan	5.66	5.88	2.27
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,491.77	0.05	2,491.77	BKZCC59	5.77	3.88	1.23
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,489.15	0.05	2,489.15	nan	5.78	6.75	3.82
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,481.31	0.05	2,481.31	nan	9.57	4.88	3.41
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	2,478.70	0.05	2,478.70	nan	5.04	4.25	2.70
HILLENBRAND INC	Industrial Other	Fixed Income	2,478.17	0.05	2,478.17	nan	5.68	6.25	3.14
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,477.13	0.05	2,477.13	nan	5.91	3.88	3.67
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,476.08	0.05	2,476.08	nan	5.85	4.50	5.07
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,473.99	0.05	2,473.99	nan	6.61	6.00	4.04
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	2,473.99	0.05	2,473.99	nan	6.72	5.50	3.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	2,470.33	0.05	2,470.33	nan	7.25	8.25	4.87
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	2,467.72	0.05	2,467.72	nan	6.26	6.63	3.92
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,467.72	0.05	2,467.72	nan	5.02	3.75	2.35
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,466.15	0.05	2,466.15	BJLPYM6	5.73	4.63	4.10
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	2,457.78	0.05	2,457.78	nan	6.06	6.75	4.79
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,455.69	0.04	2,455.69	nan	6.13	7.00	4.76
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,450.99	0.04	2,450.99	nan	5.91	6.00	1.41
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,447.33	0.04	2,447.33	nan	6.08	6.75	5.88
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,446.81	0.04	2,446.81	nan	6.92	8.63	1.99
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	2,446.28	0.04	2,446.28	nan	5.76	5.00	2.71
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,444.71	0.04	2,444.71	BJR6WN0	5.14	4.88	1.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	2,441.58	0.04	2,441.58	nan	6.30	4.38	4.14
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,441.58	0.04	2,441.58	BKP8KT7	7.53	5.88	4.67
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	2,441.05	0.04	2,441.05	nan	13.98	11.00	3.41
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,440.53	0.04	2,440.53	nan	6.35	7.13	4.84
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,440.53	0.04	2,440.53	BJR45J1	5.45	5.25	2.27
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,440.01	0.04	2,440.01	nan	6.52	6.88	4.14
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,438.44	0.04	2,438.44	BNBRDV2	5.00	5.13	4.71
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,430.60	0.04	2,430.60	nan	5.67	5.63	3.09
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,430.60	0.04	2,430.60	nan	5.65	6.00	5.91
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,430.08	0.04	2,430.08	nan	6.73	6.00	3.41
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,429.03	0.04	2,429.03	nan	7.23	8.00	4.45
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2,428.51	0.04	2,428.51	nan	11.92	9.50	3.16
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2,427.98	0.04	2,427.98	BTFZKV3	4.50	6.88	3.77
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,424.85	0.04	2,424.85	BKVHZF9	5.37	5.13	2.70
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,418.57	0.04	2,418.57	nan	14.04	7.75	3.78
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,417.53	0.04	2,417.53	nan	5.18	4.38	3.66
EDISON INTERNATIONAL	Electric	Fixed Income	2,415.44	0.04	2,415.44	BPH14N1	8.07	8.13	2.42
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	2,414.91	0.04	2,414.91	BMHY6S8	5.37	4.13	4.62
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,414.91	0.04	2,414.91	nan	5.23	5.63	3.65
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,413.34	0.04	2,413.34	nan	7.04	6.50	2.23
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,412.82	0.04	2,412.82	nan	5.77	7.00	3.40
GENESIS ENERGY LP	Energy	Fixed Income	2,411.25	0.04	2,411.25	nan	7.32	8.88	3.83
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,409.69	0.04	2,409.69	BHRH8R5	5.57	5.88	3.45
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	2,409.69	0.04	2,409.69	BYQN8F1	41.91	6.63	0.85
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,406.03	0.04	2,406.03	nan	13.31	4.63	1.30
NRG ENERGY INC 144A	Electric	Fixed Income	2,403.41	0.04	2,403.41	nan	5.13	3.38	3.31
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,402.89	0.04	2,402.89	nan	8.34	8.88	5.11
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	2,391.39	0.04	2,391.39	nan	6.95	4.25	1.33
EUSHI FINANCE INC	Electric	Fixed Income	2,389.82	0.04	2,389.82	nan	6.88	7.63	3.66
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,388.25	0.04	2,388.25	BDGNMR4	12.31	5.00	0.01
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	2,385.64	0.04	2,385.64	nan	6.48	4.88	4.94
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	2,381.98	0.04	2,381.98	nan	6.71	6.50	5.53
CHEMOURS COMPANY	Basic Industry	Fixed Income	2,380.93	0.04	2,380.93	BDFVFH0	5.89	5.38	1.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,379.88	0.04	2,379.88	nan	5.55	4.13	4.42
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,374.13	0.04	2,374.13	nan	5.84	5.88	4.32
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	2,370.47	0.04	2,370.47	nan	8.50	5.13	3.89
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,368.91	0.04	2,368.91	nan	6.09	5.88	6.09
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,368.91	0.04	2,368.91	nan	7.46	6.63	5.35
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,367.34	0.04	2,367.34	nan	5.77	6.50	4.39
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,366.29	0.04	2,366.29	nan	6.47	8.25	3.71
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	2,364.20	0.04	2,364.20	nan	5.51	3.75	3.44
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,361.06	0.04	2,361.06	nan	6.19	6.63	3.27
EW SCRIPPS CO 144A	Communications	Fixed Income	2,356.36	0.04	2,356.36	nan	8.03	3.88	3.13
NAVIENT CORP	Finance Companies	Fixed Income	2,355.83	0.04	2,355.83	nan	5.45	4.88	2.47
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,355.31	0.04	2,355.31	nan	6.26	4.63	3.57
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	2,350.61	0.04	2,350.61	BJLPZ45	5.34	5.25	2.24
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,346.95	0.04	2,346.95	nan	20.66	5.13	3.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2,342.24	0.04	2,342.24	nan	7.53	4.88	3.94
FIBERCOP SPA 144A	Communications	Fixed Income	2,334.40	0.04	2,334.40	BSMVWT9	6.83	6.38	6.32
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,333.88	0.04	2,333.88	nan	10.36	8.25	4.55
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2,330.22	0.04	2,330.22	BLB4M34	4.25	3.20	4.35
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,325.51	0.04	2,325.51	nan	5.69	5.63	3.82
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	2,323.94	0.04	2,323.94	nan	5.76	4.13	3.37
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,307.73	0.04	2,307.73	nan	8.89	6.13	2.97
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,306.17	0.04	2,306.17	nan	5.87	4.88	5.34
MAGNERA CORP 144A	Basic Industry	Fixed Income	2,305.64	0.04	2,305.64	nan	7.95	4.75	3.80
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,304.60	0.04	2,304.60	nan	5.12	4.50	2.44
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,302.51	0.04	2,302.51	nan	5.25	4.63	2.86
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	2,301.46	0.04	2,301.46	BJKRP31	5.85	5.75	1.54
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	2,300.94	0.04	2,300.94	nan	5.08	4.75	1.84
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	2,300.94	0.04	2,300.94	nan	6.98	5.75	2.58
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2,295.71	0.04	2,295.71	nan	5.47	3.90	4.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,295.19	0.04	2,295.19	nan	11.94	10.88	3.06
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,294.14	0.04	2,294.14	nan	6.33	5.63	6.15
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,293.10	0.04	2,293.10	nan	7.52	6.88	6.44
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,291.53	0.04	2,291.53	BFWG0X3	5.49	5.38	1.67
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	2,291.53	0.04	2,291.53	nan	5.69	6.13	4.33
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,286.30	0.04	2,286.30	BK59DC4	5.40	4.25	2.61
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2,286.30	0.04	2,286.30	nan	7.42	8.75	2.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,286.30	0.04	2,286.30	BP2CW35	5.04	4.38	1.44
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,285.25	0.04	2,285.25	nan	11.04	8.38	2.84
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,283.69	0.04	2,283.69	nan	7.10	6.25	5.34
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2,279.50	0.04	2,279.50	nan	5.69	4.00	4.97
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,277.93	0.04	2,277.93	nan	5.94	7.25	2.63
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2,277.41	0.04	2,277.41	nan	12.30	12.88	2.53
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	2,271.66	0.04	2,271.66	nan	10.46	7.88	4.00
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2,268.00	0.04	2,268.00	BF083Z4	5.43	6.00	1.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,267.48	0.04	2,267.48	nan	6.26	5.88	3.73
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2,267.48	0.04	2,267.48	BFMGS84	7.92	4.75	2.35
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	2,260.68	0.04	2,260.68	nan	50.00	10.50	1.12
TWILIO INC	Technology	Fixed Income	2,260.68	0.04	2,260.68	nan	5.06	3.63	3.37
LABL INC 144A	Capital Goods	Fixed Income	2,258.07	0.04	2,258.07	BPGMYK2	10.40	5.88	2.88
FIBERCOP SPA 144A	Communications	Fixed Income	2,253.88	0.04	2,253.88	BSMVZQ7	6.88	6.00	6.81
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,253.36	0.04	2,253.36	nan	5.93	6.00	3.07
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,253.36	0.04	2,253.36	nan	5.76	4.00	4.92
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2,252.32	0.04	2,252.32	nan	7.85	4.65	3.30
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,251.79	0.04	2,251.79	BMCM9K0	5.93	5.00	3.36
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	2,250.22	0.04	2,250.22	nan	5.41	4.75	4.02
PIKE CORP 144A	Industrial Other	Fixed Income	2,249.70	0.04	2,249.70	nan	6.73	8.63	4.31
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,241.34	0.04	2,241.34	nan	9.53	7.88	6.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,237.15	0.04	2,237.15	BF22YG2	5.38	4.50	2.09
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,236.63	0.04	2,236.63	nan	17.38	6.25	2.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,235.59	0.04	2,235.59	BKQQ380	5.43	4.63	2.44
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	2,230.88	0.04	2,230.88	BD0RZM8	4.88	4.63	2.29
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,229.31	0.04	2,229.31	nan	9.29	9.75	3.77
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,224.61	0.04	2,224.61	nan	5.84	6.38	4.55
TWILIO INC	Technology	Fixed Income	2,218.86	0.04	2,218.86	nan	5.18	3.88	4.97
XEROX CORPORATION 144A	Technology	Fixed Income	2,218.86	0.04	2,218.86	nan	9.12	10.25	3.97
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,213.63	0.04	2,213.63	BMTQM51	5.72	5.50	2.66
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	2,211.54	0.04	2,211.54	BDFZC60	4.90	4.75	1.81
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,209.44	0.04	2,209.44	nan	7.29	8.88	4.64
SM ENERGY CO	Energy	Fixed Income	2,209.44	0.04	2,209.44	BG43WV1	6.56	6.63	1.40
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,207.35	0.04	2,207.35	nan	5.61	3.75	3.36
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,205.78	0.04	2,205.78	nan	7.34	6.75	6.48
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,202.12	0.04	2,202.12	nan	7.80	4.50	3.30
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,201.60	0.04	2,201.60	nan	4.82	3.75	0.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,201.08	0.04	2,201.08	BJX75H2	5.17	5.75	2.28
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	2,200.56	0.04	2,200.56	nan	9.87	7.38	4.29
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,200.56	0.04	2,200.56	nan	10.74	11.88	4.06
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,197.94	0.04	2,197.94	BF5MV91	5.03	5.25	2.34
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,192.19	0.04	2,192.19	nan	6.16	7.50	5.10
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,192.19	0.04	2,192.19	nan	6.49	6.00	4.97
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,179.64	0.04	2,179.64	nan	5.79	4.00	3.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,178.08	0.04	2,178.08	nan	5.82	4.63	5.42
AES CORPORATION (THE)	Electric	Fixed Income	2,177.55	0.04	2,177.55	nan	6.96	6.95	3.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,176.51	0.04	2,176.51	nan	5.95	4.75	2.51
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2,176.51	0.04	2,176.51	nan	6.09	5.30	2.01
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,173.37	0.04	2,173.37	BMYT9D2	5.24	4.63	4.32
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,171.80	0.04	2,171.80	nan	6.24	6.63	5.50
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,171.28	0.04	2,171.28	nan	5.67	3.63	5.40
RITHM CAPITAL CORP 144A	Reits	Fixed Income	2,163.96	0.04	2,163.96	nan	7.64	8.00	3.14
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,163.96	0.04	2,163.96	nan	6.13	7.38	4.55
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,151.93	0.04	2,151.93	BK60HG8	5.85	5.88	1.85
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,149.84	0.04	2,149.84	nan	5.57	4.63	2.68
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	2,144.09	0.04	2,144.09	nan	6.94	6.88	2.55
NRG ENERGY INC 144A	Electric	Fixed Income	2,138.86	0.04	2,138.86	nan	5.33	3.88	5.63
SM ENERGY CO	Energy	Fixed Income	2,136.25	0.04	2,136.25	nan	6.18	6.50	2.65
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,134.68	0.04	2,134.68	nan	6.95	6.88	2.58
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,132.07	0.04	2,132.07	BDSHS54	5.30	5.00	2.28
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,130.50	0.04	2,130.50	BLB4P57	5.11	4.88	2.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,121.61	0.04	2,121.61	nan	6.83	6.75	3.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,120.56	0.04	2,120.56	nan	6.10	7.00	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,115.86	0.04	2,115.86	BKVJX73	6.26	4.75	1.18
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2,114.29	0.04	2,114.29	BGGG8Z4	5.16	3.95	2.22
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,109.06	0.04	2,109.06	nan	7.61	8.00	5.47
PRA GROUP INC 144A	Financial Other	Fixed Income	2,103.83	0.04	2,103.83	nan	7.24	8.38	2.22
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	2,101.74	0.04	2,101.74	nan	5.85	6.50	2.86
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,093.38	0.04	2,093.38	nan	5.64	5.75	2.56
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Cash	2,090.56	0.04	-112,909.44	nan	nan	2.36	-0.02
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,088.67	0.04	2,088.67	nan	6.30	7.75	2.29
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,087.63	0.04	2,087.63	nan	6.96	7.13	2.58
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,086.06	0.04	2,086.06	nan	6.14	7.25	4.56
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2,083.97	0.04	2,083.97	nan	7.87	4.38	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,083.44	0.04	2,083.44	BS2FMG8	5.69	6.13	5.41
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,081.35	0.04	2,081.35	nan	12.00	8.75	4.49
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,078.74	0.04	2,078.74	nan	5.85	5.50	2.26
XPO INC 144A	Transportation	Fixed Income	2,074.03	0.04	2,074.03	nan	6.20	7.13	4.78
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,072.99	0.04	2,072.99	nan	5.20	3.50	2.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,071.42	0.04	2,071.42	nan	5.64	5.50	3.49
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,067.24	0.04	2,067.24	nan	50.00	5.25	1.56
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,064.74	0.04	-120,935.26	nan	nan	1.99	-0.02
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,064.62	0.04	2,064.62	nan	6.62	8.50	2.89
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	2,058.35	0.04	2,058.35	nan	-0.98	7.63	0.04
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,055.73	0.04	2,055.73	nan	6.96	4.13	1.22
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2,053.12	0.04	2,053.12	nan	6.46	5.88	3.98
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2,052.08	0.04	2,052.08	nan	7.88	7.00	5.57
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2,039.53	0.04	2,039.53	2KYKTJ6	22.92	12.25	1.15
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,037.44	0.04	2,037.44	nan	6.89	4.00	4.90
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2,035.87	0.04	2,035.87	nan	5.54	4.75	4.06
LAMAR MEDIA CORP	Communications	Fixed Income	2,035.34	0.04	2,035.34	BLR6WM3	5.24	4.88	3.16
REWORLD HOLDING CORP	Capital Goods	Fixed Income	2,029.59	0.04	2,029.59	nan	6.25	5.00	4.39
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,027.50	0.04	2,027.50	nan	8.76	8.45	3.91
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,025.93	0.04	2,025.93	BDRT6C4	5.67	5.50	1.67
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,025.41	0.04	2,025.41	nan	5.86	6.50	5.47
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	2,022.80	0.04	2,022.80	nan	15.53	8.88	4.10
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	2,017.57	0.04	2,017.57	BJ12BQ0	5.78	5.88	2.43
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	2,016.52	0.04	2,016.52	nan	6.99	6.75	2.55
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,014.43	0.04	2,014.43	nan	6.85	3.88	4.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,013.39	0.04	2,013.39	BK4VBQ1	6.39	6.38	3.36
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,012.86	0.04	2,012.86	nan	5.27	4.63	4.92
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	2,011.82	0.04	2,011.82	nan	10.13	8.38	4.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,010.25	0.04	2,010.25	BKPNQC7	17.17	5.25	3.55
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	2,008.68	0.04	2,008.68	nan	5.56	4.13	5.04
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2,002.41	0.04	2,002.41	BMCKMV6	5.20	4.63	3.06
EW SCRIPPS CO 144A	Communications	Fixed Income	1,996.13	0.04	1,996.13	BJ9NGK4	12.11	5.88	1.78
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,989.86	0.04	1,989.86	nan	7.11	7.50	3.17
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,987.77	0.04	1,987.77	BQ3PV11	17.01	8.88	3.31
VIASAT INC 144A	Communications	Fixed Income	1,981.49	0.04	1,981.49	nan	8.59	6.50	2.60
GOEASY LTD 144A	Finance Companies	Fixed Income	1,978.88	0.04	1,978.88	nan	6.76	6.88	4.05
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1,977.31	0.04	1,977.31	nan	6.40	7.63	3.31
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,975.22	0.04	1,975.22	nan	5.70	5.88	4.00
AMC NETWORKS INC 144A	Communications	Fixed Income	1,974.17	0.04	1,974.17	nan	10.21	10.50	4.92
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,972.61	0.04	1,972.61	nan	7.04	4.88	5.26
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,969.99	0.04	1,969.99	BKV8YH7	5.51	4.38	4.04
ATI INC	Basic Industry	Fixed Income	1,966.33	0.04	1,966.33	nan	6.05	7.25	4.16
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	1,962.67	0.04	1,962.67	nan	7.38	7.63	3.73
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,961.63	0.04	1,961.63	nan	9.26	6.63	2.12
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,960.06	0.04	1,960.06	BJLPZ89	5.11	4.00	2.26
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,955.88	0.04	1,955.88	nan	6.98	6.13	5.29
EDISON INTERNATIONAL	Electric	Fixed Income	1,949.60	0.04	1,949.60	nan	8.04	7.88	3.20
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,929.73	0.04	1,929.73	BYQKXV3	5.06	4.13	2.26
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,927.12	0.04	1,927.12	BPX3RJ8	5.32	5.00	3.37
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,923.98	0.04	1,923.98	nan	10.94	5.50	3.88
NAVIENT CORP	Finance Companies	Fixed Income	1,920.85	0.04	1,920.85	BF5C4B4	5.39	6.75	0.92
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,920.32	0.04	1,920.32	nan	5.83	5.88	3.45
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1,919.80	0.04	1,919.80	nan	5.50	5.88	4.30
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,918.23	0.04	1,918.23	nan	18.83	9.00	3.10
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,917.19	0.04	1,917.19	nan	9.54	10.00	5.03
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,913.53	0.04	1,913.53	BMCVTF2	4.95	4.50	2.45
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	1,911.44	0.04	1,911.44	nan	8.32	8.38	6.03
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,910.39	0.03	1,910.39	nan	5.88	6.88	3.27
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	1,906.21	0.03	1,906.21	BNSLTZ3	5.84	4.63	4.14
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,895.75	0.03	1,895.75	BKV8615	5.39	4.50	3.80
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,890.52	0.03	1,890.52	nan	6.02	6.75	5.52
DPL INC	Electric	Fixed Income	1,888.95	0.03	1,888.95	nan	5.21	4.35	3.41
ARCOSA INC 144A	Industrial Other	Fixed Income	1,888.43	0.03	1,888.43	BNKH1X1	5.37	4.38	3.41
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,885.82	0.03	1,885.82	BMTVQ76	6.08	5.00	1.22
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,885.30	0.03	1,885.30	nan	7.14	7.63	4.41
LABL INC 144A	Capital Goods	Fixed Income	1,880.07	0.03	1,880.07	nan	13.48	8.25	3.38
SM ENERGY CO	Energy	Fixed Income	1,876.41	0.03	1,876.41	BDJ0GW5	6.66	6.75	1.12
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,863.34	0.03	1,863.34	nan	5.33	3.63	0.99
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,860.20	0.03	1,860.20	BYW0MN2	5.78	4.95	1.51
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,856.54	0.03	1,856.54	BZ3CYL6	7.30	3.95	2.31
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,851.31	0.03	1,851.31	BPLNMP1	16.91	3.25	1.54
XEROX CORPORATION 144A	Technology	Fixed Income	1,847.65	0.03	1,847.65	nan	12.83	13.50	3.86
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,846.08	0.03	1,846.08	nan	5.36	4.09	3.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,837.72	0.03	1,837.72	nan	5.69	6.00	4.07
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,836.67	0.03	1,836.67	BP82M40	10.14	5.25	3.98
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,835.10	0.03	1,835.10	nan	6.35	8.38	3.98
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,834.58	0.03	1,834.58	nan	24.78	11.75	2.35
ENERGY TRANSFER LP	Energy	Fixed Income	1,833.01	0.03	1,833.01	nan	5.73	7.13	3.52
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,828.31	0.03	1,828.31	nan	5.28	3.88	3.93
ENTEGRIS INC 144A	Technology	Fixed Income	1,816.81	0.03	1,816.81	BL6FQ29	5.39	4.38	2.56
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,815.76	0.03	1,815.76	nan	10.51	12.75	1.96
DANA INC	Consumer Cyclical	Fixed Income	1,814.71	0.03	1,814.71	nan	5.43	5.63	2.69
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,814.71	0.03	1,814.71	nan	8.59	4.95	3.65
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,811.58	0.03	1,811.58	nan	5.05	4.63	2.29
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1,808.96	0.03	1,808.96	nan	5.17	4.38	4.02
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,808.44	0.03	1,808.44	BDD87X3	5.91	3.95	2.17
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,806.87	0.03	1,806.87	nan	9.67	7.75	1.57
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,800.60	0.03	1,800.60	BMBKDF8	8.34	3.75	3.54
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,798.51	0.03	1,798.51	BPNXDY5	5.87	4.38	5.48
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,791.19	0.03	1,791.19	nan	6.60	6.25	2.49
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,789.62	0.03	1,789.62	BD6NJY0	5.12	4.75	2.09
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,788.57	0.03	1,788.57	nan	6.50	4.25	5.11
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,786.48	0.03	1,786.48	BFZHJZ8	8.58	4.38	3.95
GOEASY LTD 144A	Finance Companies	Fixed Income	1,785.96	0.03	1,785.96	nan	6.91	7.38	4.24
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,780.73	0.03	1,780.73	nan	5.62	6.50	3.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,777.59	0.03	1,777.59	BY9C190	5.47	5.50	0.80
CVR ENERGY INC 144A	Energy	Fixed Income	1,776.03	0.03	1,776.03	nan	7.59	5.75	2.33
NCR VOYIX CORP 144A	Technology	Fixed Income	1,774.46	0.03	1,774.46	BL6KR10	5.56	5.13	3.36
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,771.32	0.03	1,771.32	nan	7.52	6.25	3.59
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1,754.07	0.03	1,754.07	nan	6.87	8.25	4.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,753.54	0.03	1,753.54	nan	5.26	3.75	4.07
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1,749.36	0.03	1,749.36	BHNH7R2	5.23	4.75	3.26
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,746.75	0.03	1,746.75	nan	9.15	9.63	5.48
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	1,746.22	0.03	1,746.22	nan	5.70	4.13	2.73
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	1,742.56	0.03	1,742.56	nan	5.71	4.75	4.01
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,742.56	0.03	1,742.56	nan	22.94	5.63	3.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	1,737.34	0.03	1,737.34	BFNJ923	5.13	4.63	2.36
ENTEGRIS INC 144A	Technology	Fixed Income	1,733.15	0.03	1,733.15	nan	5.16	3.63	3.50
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1,724.79	0.03	1,724.79	nan	7.57	5.63	3.80
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,717.99	0.03	1,717.99	nan	18.97	5.88	4.28
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,696.56	0.03	1,696.56	BMFZ7B3	24.49	6.00	2.73
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,689.76	0.03	1,689.76	nan	4.64	5.00	2.94
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,689.76	0.03	1,689.76	BK6J2V5	5.55	6.00	0.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,689.24	0.03	1,689.24	nan	6.69	7.00	1.80
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,685.58	0.03	1,685.58	nan	5.41	5.50	4.49
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	1,664.36	0.03	-113,335.64	nan	nan	2.09	-0.01
SLM CORP	Finance Companies	Fixed Income	1,658.91	0.03	1,658.91	nan	4.56	3.13	1.29
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,651.07	0.03	1,651.07	BZ5ZRW5	4.95	4.88	1.64
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,633.82	0.03	1,633.82	nan	32.42	10.88	2.84
RITHM CAPITAL CORP 144A	Reits	Fixed Income	1,630.16	0.03	1,630.16	nan	7.81	8.00	4.08
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,621.14	0.03	-122,378.86	nan	nan	2.90	-0.03
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,607.15	0.03	1,607.15	BK5HL24	50.00	5.25	1.57
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,602.45	0.03	1,602.45	nan	50.00	6.00	1.72
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,592.51	0.03	1,592.51	BJXXZG9	5.94	5.75	1.85
DANA INC	Consumer Cyclical	Fixed Income	1,567.42	0.03	1,567.42	nan	4.54	4.25	4.52
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,555.39	0.03	1,555.39	nan	17.72	10.75	4.34
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,552.26	0.03	1,552.26	nan	11.18	5.13	3.03
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,544.94	0.03	1,544.94	nan	8.11	3.25	3.99
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,521.93	0.03	1,521.93	BJT7CM0	5.38	5.25	1.67
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,417.89	0.03	1,417.89	BDHBPQ7	4.66	4.63	1.11
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,413.19	0.03	1,413.19	nan	6.09	6.00	1.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,413.19	0.03	1,413.19	BYX1YP0	5.46	5.50	1.72
UNITI GROUP LP 144A	Communications	Fixed Income	1,411.62	0.03	1,411.62	nan	8.41	8.63	5.16
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,405.34	0.03	1,405.34	BQKXF83	8.50	0.00	0.00
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,396.46	0.03	1,396.46	BKPNQ94	13.22	5.00	2.23
SABRE GLBL INC 144A	Technology	Fixed Income	1,354.11	0.02	1,354.11	nan	7.28	8.63	1.70
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,318.56	0.02	1,318.56	nan	16.27	5.00	2.97
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,315.42	0.02	1,315.42	nan	31.53	7.10	3.12
DANA INC	Consumer Cyclical	Fixed Income	1,314.90	0.02	1,314.90	nan	5.24	5.38	2.19
KOHLS CORP	Consumer Cyclical	Fixed Income	1,311.76	0.02	1,311.76	nan	12.03	5.13	4.62
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,309.15	0.02	1,309.15	nan	5.39	5.13	2.30
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,242.75	0.02	1,242.75	BF6Q4S2	4.82	4.25	1.19
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1,212.42	0.02	1,212.42	nan	8.19	8.38	4.08
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,179.49	0.02	1,179.49	nan	6.47	7.13	5.59
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,164.94	0.02	-125,835.06	nan	nan	3.13	0.00
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,149.68	0.02	1,149.68	nan	6.66	6.88	5.53
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1,149.16	0.02	1,149.16	99BYDF5	7.34	6.00	5.76
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1,136.09	0.02	1,136.09	nan	6.80	7.25	4.52
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,108.90	0.02	1,108.90	nan	16.80	5.25	4.18
QVC INC 144A	Consumer Cyclical	Fixed Income	1,101.59	0.02	1,101.59	BRSF384	36.08	6.88	2.58
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,069.17	0.02	1,069.17	BP0X973	50.00	6.50	0.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,017.41	0.02	1,017.41	nan	20.34	5.00	4.51
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	966.17	0.02	966.17	nan	7.20	8.00	4.08
BOMBARDIER INC 144A	Capital Goods	Fixed Income	931.15	0.02	931.15	BHL3S24	7.63	7.88	1.62
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	903.43	0.02	-49,096.57	nan	nan	2.06	-0.04
ACRISURE LLC 144A	Insurance	Fixed Income	879.39	0.02	879.39	nan	6.47	6.75	5.52
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	878.34	0.02	878.34	nan	7.38	7.38	5.96
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	859.52	0.02	859.52	nan	6.43	6.50	6.12
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	788.94	0.01	788.94	nan	6.00	6.50	6.15
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	724.87	0.01	-84,275.13	nan	nan	2.47	-0.01
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	722.02	0.01	722.02	nan	4.73	4.13	4.22
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	623.73	0.01	623.73	nan	4.86	1.40	1.06
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	619.02	0.01	619.02	nan	6.34	4.88	0.72
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	587.65	0.01	587.65	nan	6.12	6.63	4.23
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	572.67	0.01	-42,927.33	nan	nan	2.50	-0.01
SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	535.15	0.01	-975,464.85	nan	nan	2.61	0.00
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	495.11	0.01	495.11	nan	5.89	6.13	4.22
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	457.47	0.01	457.47	nan	5.53	5.63	4.34
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	421.39	0.01	421.39	nan	6.88	7.13	6.03
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	421.00	0.01	-50,579.00	nan	nan	2.40	-0.02
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	402.57	0.01	402.57	nan	nan	0.00	0.00
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	373.82	0.01	373.82	2LDWS04	7.71	7.63	0.79
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	329.19	0.01	-20,670.81	nan	nan	2.41	-0.02
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	301.47	0.01	-19,698.53	nan	nan	2.44	-0.07
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	292.85	0.01	-29,707.15	nan	nan	2.48	-0.05
FMC CORPORATION	Basic Industry	Fixed Income	287.55	0.01	287.55	nan	8.04	8.45	4.17
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	274.71	0.01	-24,725.29	nan	nan	2.51	-0.05
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	273.90	0.01	-13,726.10	nan	nan	2.35	-0.01
SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	262.95	0.00	-49,737.05	nan	nan	2.35	-0.04
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	262.46	0.00	262.46	nan	5.84	6.38	6.19
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	260.37	0.00	260.37	nan	42.21	5.25	2.28
SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	260.30	0.00	-55,739.70	nan	nan	2.45	-0.02
COHESITY PFD SERIES G Prvt	Technology	Equity	232.13	0.00	232.13	nan	0.00	0.00	0.00
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	226.88	0.00	-14,773.12	nan	-1.10	3.18	4.26
SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	192.07	0.00	-421,807.93	nan	nan	2.93	0.00
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	161.62	0.00	-36,338.38	nan	nan	2.47	-0.02
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	160.51	0.00	160.51	nan	0.00	0.00	0.00
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	157.28	0.00	-12,342.72	nan	nan	2.52	-0.05
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	149.40	0.00	-16,850.60	nan	nan	2.74	0.00
SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	149.25	0.00	-49,850.75	nan	nan	2.39	-0.01
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	95.04	0.00	-21,404.96	nan	nan	2.46	-0.02
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	89.00	0.00	-22,311.00	nan	nan	2.45	-0.02
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	86.22	0.00	-26,413.78	nan	nan	2.48	-0.02
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	83.72	0.00	-33,916.28	nan	nan	2.48	-0.01
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	82.48	0.00	-7,917.52	nan	nan	2.62	-0.03
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	78.42	0.00	78.42	BRX9Z18	10.19	4.38	5.90
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	74.50	0.00	-12,925.50	nan	nan	2.44	-0.03
SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	59.94	0.00	-19,940.06	nan	nan	2.43	-0.03
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	57.11	0.00	-10,942.89	nan	nan	2.44	-0.02
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	45.06	0.00	-18,954.94	nan	nan	2.45	-0.01
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	26.96	0.00	-22,473.04	nan	nan	2.47	-0.01
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	21.34	0.00	-18,478.66	nan	nan	2.48	-0.01
EUR CASH	Cash and/or Derivatives	Cash	16.73	0.00	16.73	nan	1.93	0.00	0.00
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	16.35	0.00	-15,983.65	nan	nan	2.47	-0.01
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	1.57	0.00	1.57	9967623	nan	0.00	0.00
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.30
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.64
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.04
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.91
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-2.55	0.00	-13,502.55	nan	nan	2.57	0.00
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-15.83	0.00	-10,615.83	nan	nan	2.58	0.01
SWP: IFS 2.501200 28-MAY-2035 USC	Cash and/or Derivatives	Swaps	-25.63	0.00	-10,025.63	nan	nan	2.50	0.02
SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	-79.69	0.00	-80,079.69	nan	nan	2.56	0.00
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-145.00	0.00	-12,645.00	nan	nan	2.58	0.10
SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-249.81	0.00	-70,249.81	nan	nan	2.54	0.02
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-302.79	-0.01	-97,902.79	nan	nan	2.82	0.02
SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-361.93	-0.01	-223,361.93	nan	nan	2.50	0.01
SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-429.18	-0.01	-581,429.18	nan	nan	2.53	0.00
USD CASH	Cash and/or Derivatives	Cash	-18,850.32	-0.35	-18,850.32	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-20,726.34	-0.38	-20,726.34	nan	4.33	4.33	0.00
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