Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1273 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	203,003,779.17	98.43	3.18	nan	0.00
USD CASH	Cash and/or Derivatives	Cash	2,835,642.80	1.37	0.00	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,830,000.00	0.89	0.10	nan	4.33
JAN25 HYG US C @ 78	Cash and/or Derivatives	Other Derivatives	-1,429,694.56	-0.69	157.26	Jan 17, 2025	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,807,219.59	1.36	2,807,219.59	1.00	0.12	nan
USD CASH	Cash	1,630,510.86	0.79	1,630,510.86	1.00	0.00	nan
ECHOSTAR CORP	Fixed Income	926,265.64	0.45	926,265.64	1.00	3.79	nan
NFE FINANCING LLC MTN 144A	Fixed Income	888,344.54	0.43	888,344.54	1.00	3.63	nan
MEDLINE BORROWER LP 144A	Fixed Income	799,266.48	0.39	799,266.48	1.00	3.82	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	780,752.53	0.38	780,752.53	1.00	3.62	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	778,478.89	0.38	778,478.89	1.00	3.76	nan
DIRECTV FINANCING LLC 144A	Fixed Income	711,406.44	0.34	711,406.44	1.00	2.36	nan
DISH NETWORK CORP 144A	Fixed Income	696,404.46	0.34	696,404.46	1.00	2.42	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	666,278.70	0.32	666,278.70	1.00	3.32	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	655,113.50	0.32	655,113.50	1.00	1.69	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	650,342.91	0.32	650,342.91	1.00	4.48	nan
UNITI GROUP LP 144A	Fixed Income	628,296.70	0.30	628,296.70	1.00	2.60	nan
CCO HOLDINGS LLC 144A	Fixed Income	617,253.29	0.30	617,253.29	1.00	2.17	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	593,907.86	0.29	593,907.86	1.00	5.11	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	582,072.74	0.28	582,072.74	1.00	2.66	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	563,700.89	0.27	563,700.89	1.00	2.04	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	551,804.87	0.27	551,804.87	1.00	4.23	nan
CCO HOLDINGS LLC 144A	Fixed Income	551,540.97	0.27	551,540.97	1.00	4.42	nan
TRANSDIGM INC 144A	Fixed Income	537,290.10	0.26	537,290.10	1.00	3.57	nan
EMRLD BORROWER LP 144A	Fixed Income	536,072.08	0.26	536,072.08	1.00	4.87	nan
UKG INC 144A	Fixed Income	523,120.44	0.25	523,120.44	1.00	4.82	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	509,295.88	0.25	509,295.88	1.00	5.02	nan
CCO HOLDINGS LLC 144A	Fixed Income	505,702.71	0.25	505,702.71	1.00	5.12	nan
TRANSDIGM INC	Fixed Income	492,913.48	0.24	492,913.48	1.00	2.63	nan
CCO HOLDINGS LLC	Fixed Income	491,228.54	0.24	491,228.54	1.00	5.99	nan
DISH DBS CORP 144A	Fixed Income	489,036.10	0.24	489,036.10	1.00	1.78	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	481,585.87	0.23	481,585.87	1.00	4.70	nan
TENET HEALTHCARE CORPORATION	Fixed Income	480,570.85	0.23	480,570.85	1.00	3.29	nan
DAVITA INC 144A	Fixed Income	480,408.44	0.23	480,408.44	1.00	4.68	nan
CCO HOLDINGS LLC 144A	Fixed Income	480,246.04	0.23	480,246.04	1.00	4.77	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	479,555.83	0.23	479,555.83	1.00	2.97	nan
MEDLINE BORROWER LP 144A	Fixed Income	478,398.71	0.23	478,398.71	1.00	4.10	nan
CCO HOLDINGS LLC 144A	Fixed Income	477,282.19	0.23	477,282.19	1.00	2.77	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	475,820.56	0.23	475,820.56	1.00	3.37	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	459,539.65	0.22	459,539.65	1.00	4.94	nan
STAPLES INC 144A	Fixed Income	455,134.47	0.22	455,134.47	1.00	3.48	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	453,835.25	0.22	453,835.25	1.00	4.18	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	451,906.71	0.22	451,906.71	1.00	4.72	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	449,937.58	0.22	449,937.58	1.00	4.71	nan
RAKUTEN GROUP INC 144A	Fixed Income	448,272.95	0.22	448,272.95	1.00	3.48	nan
TRANSDIGM INC 144A	Fixed Income	439,787.39	0.21	439,787.39	1.00	5.56	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	438,346.06	0.21	438,346.06	1.00	4.98	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	435,260.40	0.21	435,260.40	1.00	4.81	nan
CARVANA CO 144A	Fixed Income	431,159.73	0.21	431,159.73	1.00	4.25	nan
WESTERN DIGITAL CORPORATION	Fixed Income	429,170.29	0.21	429,170.29	1.00	1.09	nan
DISH DBS CORP 144A	Fixed Income	423,628.29	0.21	423,628.29	1.00	3.37	nan
CSC HOLDINGS LLC 144A	Fixed Income	423,404.98	0.21	423,404.98	1.00	3.05	nan
TRANSDIGM INC 144A	Fixed Income	414,148.01	0.20	414,148.01	1.00	3.13	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	410,067.63	0.20	410,067.63	1.00	4.19	nan
VODAFONE GROUP PLC	Fixed Income	408,524.81	0.20	408,524.81	1.00	3.48	nan
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Fixed Income	402,840.70	0.20	402,840.70	1.00	2.79	nan
BLOCK INC 144A	Fixed Income	400,404.65	0.19	400,404.65	1.00	5.78	nan
MCAFEE CORP 144A	Fixed Income	397,501.70	0.19	397,501.70	1.00	4.09	nan
RAKUTEN GROUP INC 144A	Fixed Income	394,801.75	0.19	394,801.75	1.00	1.85	nan
ORGANON & CO 144A	Fixed Income	393,583.73	0.19	393,583.73	1.00	3.06	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	391,350.69	0.19	391,350.69	1.00	5.34	nan
UNITED AIRLINES INC 144A	Fixed Income	387,615.42	0.19	387,615.42	1.00	1.25	nan
TENET HEALTHCARE CORPORATION	Fixed Income	381,261.40	0.18	381,261.40	1.00	4.58	nan
UNITED AIRLINES INC 144A	Fixed Income	378,317.84	0.18	378,317.84	1.00	3.81	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	378,256.94	0.18	378,256.94	1.00	3.77	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	370,197.69	0.18	370,197.69	1.00	5.33	nan
CLARIOS GLOBAL LP 144A	Fixed Income	366,645.13	0.18	366,645.13	1.00	2.12	nan
TENNECO INC 144A	Fixed Income	364,452.68	0.18	364,452.68	1.00	3.16	nan
IMOLA MERGER CORP 144A	Fixed Income	359,418.19	0.17	359,418.19	1.00	3.87	nan
CONNECT FINCO SARL 144A	Fixed Income	356,840.04	0.17	356,840.04	1.00	3.62	nan
SIRIUS XM RADIO INC 144A	Fixed Income	355,175.41	0.17	355,175.41	1.00	3.18	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	350,932.63	0.17	350,932.63	1.00	1.27	nan
ORGANON & CO 144A	Fixed Income	348,943.20	0.17	348,943.20	1.00	5.23	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	346,608.65	0.17	346,608.65	1.00	2.51	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	342,548.58	0.17	342,548.58	1.00	3.81	nan
ECHOSTAR CORP	Fixed Income	341,878.66	0.17	341,878.66	1.00	4.69	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	339,280.22	0.16	339,280.22	1.00	2.92	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	339,178.71	0.16	339,178.71	1.00	4.23	nan
DISH DBS CORP	Fixed Income	335,768.25	0.16	335,768.25	1.00	1.28	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	334,976.54	0.16	334,976.54	1.00	2.03	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	329,901.44	0.16	329,901.44	1.00	3.16	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	329,393.93	0.16	329,393.93	1.00	6.16	nan
NEXSTAR MEDIA INC 144A	Fixed Income	329,292.43	0.16	329,292.43	1.00	2.29	nan
CCO HOLDINGS LLC 144A	Fixed Income	326,227.07	0.16	326,227.07	1.00	7.01	nan
LIGHTNING POWER LLC 144A	Fixed Income	321,984.29	0.16	321,984.29	1.00	5.69	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	321,030.18	0.16	321,030.18	1.00	2.75	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	318,452.03	0.15	318,452.03	1.00	2.31	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	317,761.82	0.15	317,761.82	1.00	3.07	nan
ONEMAIN FINANCE CORP	Fixed Income	316,462.59	0.15	316,462.59	1.00	1.16	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	312,158.91	0.15	312,158.91	1.00	3.30	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	308,687.55	0.15	308,687.55	1.00	4.11	nan
ALTICE FINANCING SA 144A	Fixed Income	308,484.54	0.15	308,484.54	1.00	3.70	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	306,759.01	0.15	306,759.01	1.00	5.53	nan
PG&E CORPORATION	Fixed Income	306,576.31	0.15	306,576.31	1.00	4.16	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	305,013.18	0.15	305,013.18	1.00	5.21	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	304,444.77	0.15	304,444.77	1.00	4.74	nan
NCR ATLEOS CORP 144A	Fixed Income	303,104.94	0.15	303,104.94	1.00	3.45	nan
CARVANA CO 144A	Fixed Income	302,922.24	0.15	302,922.24	1.00	4.06	nan
CSC HOLDINGS LLC 144A	Fixed Income	302,211.73	0.15	302,211.73	1.00	3.34	nan
TENET HEALTHCARE CORPORATION	Fixed Income	300,973.40	0.15	300,973.40	1.00	2.61	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	300,892.20	0.15	300,892.20	1.00	3.62	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	300,871.90	0.15	300,871.90	1.00	3.81	nan
NCL CORPORATION LTD 144A	Fixed Income	299,268.17	0.15	299,268.17	1.00	1.16	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	298,882.46	0.14	298,882.46	1.00	3.91	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	297,583.24	0.14	297,583.24	1.00	2.01	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	296,710.32	0.14	296,710.32	1.00	2.22	nan
JANE STREET GROUP LLC 144A	Fixed Income	295,451.70	0.14	295,451.70	1.00	5.03	nan
COMMSCOPE INC 144A	Fixed Income	294,477.28	0.14	294,477.28	1.00	1.12	nan
TRANSDIGM INC 144A	Fixed Income	294,152.48	0.14	294,152.48	1.00	4.85	nan
CHART INDUSTRIES INC 144A	Fixed Income	293,604.37	0.14	293,604.37	1.00	4.02	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	292,467.54	0.14	292,467.54	1.00	1.74	nan
NOBLE FINANCE II LLC 144A	Fixed Income	291,960.04	0.14	291,960.04	1.00	4.22	nan
MEDLINE BORROWER LP 144A	Fixed Income	290,945.02	0.14	290,945.02	1.00	3.66	nan
CCO HOLDINGS LLC 144A	Fixed Income	290,742.01	0.14	290,742.01	1.00	3.92	nan
CIVITAS RESOURCES INC 144A	Fixed Income	290,640.51	0.14	290,640.51	1.00	2.92	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	290,336.00	0.14	290,336.00	1.00	4.05	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	289,199.18	0.14	289,199.18	1.00	3.05	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	289,036.78	0.14	289,036.78	1.00	4.49	nan
CCO HOLDINGS LLC 144A	Fixed Income	288,793.18	0.14	288,793.18	1.00	6.72	nan
UNICREDIT SPA MTN 144A	Fixed Income	288,143.56	0.14	288,143.56	1.00	4.53	nan
NOVELIS CORP 144A	Fixed Income	288,102.96	0.14	288,102.96	1.00	4.34	nan
TRANSDIGM INC 144A	Fixed Income	287,960.86	0.14	287,960.86	1.00	6.20	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	285,910.52	0.14	285,910.52	1.00	4.72	nan
AVANTOR FUNDING INC 144A	Fixed Income	283,697.78	0.14	283,697.78	1.00	3.16	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	283,433.88	0.14	283,433.88	1.00	5.48	nan
BAUSCH + LOMB CORP 144A	Fixed Income	282,073.75	0.14	282,073.75	1.00	3.16	nan
JAZZ SECURITIES DAC 144A	Fixed Income	281,667.74	0.14	281,667.74	1.00	3.58	nan
SIRIUS XM RADIO INC 144A	Fixed Income	281,667.74	0.14	281,667.74	1.00	2.36	nan
WAND NEWCO 3 INC 144A	Fixed Income	281,444.44	0.14	281,444.44	1.00	5.30	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	279,881.31	0.14	279,881.31	1.00	2.81	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	276,531.75	0.13	276,531.75	1.00	3.59	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	275,800.93	0.13	275,800.93	1.00	1.24	nan
CIVITAS RESOURCES INC 144A	Fixed Income	274,785.92	0.13	274,785.92	1.00	4.76	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	273,263.39	0.13	273,263.39	1.00	0.47	nan
CALPINE CORP 144A	Fixed Income	271,964.16	0.13	271,964.16	1.00	2.89	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	271,740.86	0.13	271,740.86	1.00	4.32	nan
CCO HOLDINGS LLC 144A	Fixed Income	271,111.55	0.13	271,111.55	1.00	3.87	nan
CQP HOLDCO LP 144A	Fixed Income	270,258.93	0.13	270,258.93	1.00	5.34	nan
INTESA SANPAOLO SPA MTN 144A	Fixed Income	269,690.52	0.13	269,690.52	1.00	1.00	nan
TENET HEALTHCARE CORPORATION	Fixed Income	269,629.62	0.13	269,629.62	1.00	4.36	nan
VZ SECURED FINANCING BV 144A	Fixed Income	269,467.22	0.13	269,467.22	1.00	5.62	nan
SBA COMMUNICATIONS CORP	Fixed Income	268,675.50	0.13	268,675.50	1.00	2.00	nan
ICAHN ENTERPRISES LP	Fixed Income	267,355.98	0.13	267,355.98	1.00	2.20	nan
SBA COMMUNICATIONS CORP	Fixed Income	264,757.53	0.13	264,757.53	1.00	3.72	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	264,554.53	0.13	264,554.53	1.00	5.29	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	263,783.11	0.13	263,783.11	1.00	5.37	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	263,235.00	0.13	263,235.00	1.00	2.03	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	262,991.40	0.13	262,991.40	1.00	2.80	nan
WYNN MACAU LTD 144A	Fixed Income	262,565.09	0.13	262,565.09	1.00	3.20	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	260,839.56	0.13	260,839.56	1.00	6.03	nan
GRAY TELEVISION INC 144A	Fixed Income	260,758.35	0.13	260,758.35	1.00	3.38	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	260,595.95	0.13	260,595.95	1.00	3.80	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	258,606.51	0.13	258,606.51	1.00	1.90	nan
TENET HEALTHCARE CORPORATION	Fixed Income	258,119.31	0.13	258,119.31	1.00	5.11	nan
CSC HOLDINGS LLC 144A	Fixed Income	256,434.37	0.12	256,434.37	1.00	3.71	nan
IRON MOUNTAIN INC 144A	Fixed Income	256,028.37	0.12	256,028.37	1.00	4.62	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	255,764.46	0.12	255,764.46	1.00	5.31	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	254,444.94	0.12	254,444.94	1.00	1.39	nan
SIRIUS XM RADIO INC 144A	Fixed Income	254,384.04	0.12	254,384.04	1.00	4.68	nan
TENET HEALTHCARE CORPORATION	Fixed Income	253,531.42	0.12	253,531.42	1.00	3.96	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	253,490.82	0.12	253,490.82	1.00	3.03	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	253,429.92	0.12	253,429.92	1.00	4.74	nan
DAVITA INC 144A	Fixed Income	252,333.70	0.12	252,333.70	1.00	5.25	nan
UNICREDIT SPA 144A	Fixed Income	251,054.77	0.12	251,054.77	1.00	3.57	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	250,486.36	0.12	250,486.36	1.00	3.00	nan
SFA ISSUER LLC 144A	Fixed Income	250,323.96	0.12	250,323.96	1.00	3.72	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	248,821.73	0.12	248,821.73	1.00	2.50	nan
MINERAL RESOURCES LTD 144A	Fixed Income	248,415.72	0.12	248,415.72	1.00	3.11	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	247,684.91	0.12	247,684.91	1.00	2.36	nan
POST HOLDINGS INC 144A	Fixed Income	247,502.21	0.12	247,502.21	1.00	4.57	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	247,339.80	0.12	247,339.80	1.00	3.15	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	246,284.18	0.12	246,284.18	1.00	3.81	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	245,837.58	0.12	245,837.58	1.00	4.26	nan
NMG HOLDING COMPANY INC 144A	Fixed Income	245,208.26	0.12	245,208.26	1.00	3.13	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	244,761.66	0.12	244,761.66	1.00	2.39	nan
CSC HOLDINGS LLC 144A	Fixed Income	244,518.05	0.12	244,518.05	1.00	4.55	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	243,706.04	0.12	243,706.04	1.00	3.04	nan
SIRIUS XM RADIO INC 144A	Fixed Income	243,178.23	0.12	243,178.23	1.00	5.60	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	242,528.61	0.12	242,528.61	1.00	3.87	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	242,244.41	0.12	242,244.41	1.00	2.90	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	240,092.57	0.12	240,092.57	1.00	2.14	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	239,706.86	0.12	239,706.86	1.00	5.32	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	238,793.35	0.12	238,793.35	1.00	3.60	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	238,265.54	0.12	238,265.54	1.00	4.45	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	237,839.23	0.12	237,839.23	1.00	5.07	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	237,433.22	0.12	237,433.22	1.00	3.87	nan
JANE STREET GROUP LLC 144A	Fixed Income	237,331.72	0.12	237,331.72	1.00	6.10	nan
CSC HOLDINGS LLC 144A	Fixed Income	236,580.60	0.11	236,580.60	1.00	2.07	nan
POST HOLDINGS INC 144A	Fixed Income	236,113.70	0.11	236,113.70	1.00	6.16	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	235,951.29	0.11	235,951.29	1.00	5.85	nan
CALPINE CORP 144A	Fixed Income	235,748.29	0.11	235,748.29	1.00	2.84	nan
SIRIUS XM RADIO INC 144A	Fixed Income	235,646.79	0.11	235,646.79	1.00	3.83	nan
NEWELL BRANDS INC	Fixed Income	235,220.48	0.11	235,220.48	1.00	1.21	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	235,200.18	0.11	235,200.18	1.00	3.27	nan
PETSMART LLC 144A	Fixed Income	233,352.84	0.11	233,352.84	1.00	2.82	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	232,743.83	0.11	232,743.83	1.00	2.31	nan
AIR CANADA 144A	Fixed Income	232,439.33	0.11	232,439.33	1.00	1.55	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	232,378.43	0.11	232,378.43	1.00	4.05	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	232,358.13	0.11	232,358.13	1.00	3.11	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	232,256.62	0.11	232,256.62	1.00	4.42	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	231,302.51	0.11	231,302.51	1.00	1.01	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	231,282.21	0.11	231,282.21	1.00	2.48	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	230,652.89	0.11	230,652.89	1.00	4.25	nan
VALARIS LTD 144A	Fixed Income	230,328.09	0.11	230,328.09	1.00	4.21	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	229,231.87	0.11	229,231.87	1.00	4.13	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	228,825.86	0.11	228,825.86	1.00	3.51	nan
EMERA INCORPORATED	Fixed Income	227,343.93	0.11	227,343.93	1.00	1.13	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	227,140.93	0.11	227,140.93	1.00	5.10	nan
ITT HOLDINGS LLC 144A	Fixed Income	226,897.32	0.11	226,897.32	1.00	3.76	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	226,024.41	0.11	226,024.41	1.00	5.08	nan
POST HOLDINGS INC 144A	Fixed Income	225,598.10	0.11	225,598.10	1.00	4.28	nan
COMMSCOPE INC 144A	Fixed Income	225,151.49	0.11	225,151.49	1.00	4.03	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	225,009.39	0.11	225,009.39	1.00	4.10	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	224,704.88	0.11	224,704.88	1.00	6.86	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	224,664.28	0.11	224,664.28	1.00	3.93	nan
BALL CORPORATION	Fixed Income	223,750.77	0.11	223,750.77	1.00	5.02	nan
AMC NETWORKS INC 144A	Fixed Income	223,182.35	0.11	223,182.35	1.00	3.18	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	222,471.84	0.11	222,471.84	1.00	3.90	nan
TRANSDIGM INC	Fixed Income	221,578.62	0.11	221,578.62	1.00	3.55	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	221,497.42	0.11	221,497.42	1.00	4.19	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	221,436.52	0.11	221,436.52	1.00	5.27	nan
BELRON UK FINANCE PLC 144A	Fixed Income	221,416.22	0.11	221,416.22	1.00	4.12	nan
AES CORPORATION (THE)	Fixed Income	220,847.81	0.11	220,847.81	1.00	3.94	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	220,096.70	0.11	220,096.70	1.00	5.79	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	219,995.20	0.11	219,995.20	1.00	3.36	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	219,792.19	0.11	219,792.19	1.00	3.55	nan
PETSMART LLC 144A	Fixed Income	218,817.77	0.11	218,817.77	1.00	3.37	nan
SUNRISE FINCO I BV 144A	Fixed Income	218,553.87	0.11	218,553.87	1.00	5.34	nan
AMERICAN AIRLINES INC 144A	Fixed Income	217,924.56	0.11	217,924.56	1.00	3.62	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	217,417.05	0.11	217,417.05	1.00	7.20	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	216,523.83	0.10	216,523.83	1.00	3.44	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	215,793.02	0.10	215,793.02	1.00	3.56	nan
AETHON UNITED BR LP 144A	Fixed Income	215,549.41	0.10	215,549.41	1.00	3.91	nan
NCL CORPORATION LTD 144A	Fixed Income	215,244.91	0.10	215,244.91	1.00	1.96	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	215,062.20	0.10	215,062.20	1.00	2.64	nan
CCO HOLDINGS LLC 144A	Fixed Income	214,859.20	0.10	214,859.20	1.00	4.81	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	213,803.58	0.10	213,803.58	1.00	2.88	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	213,742.68	0.10	213,742.68	1.00	3.34	nan
CSC HOLDINGS LLC 144A	Fixed Income	213,356.97	0.10	213,356.97	1.00	5.52	nan
HERC HOLDINGS INC 144A	Fixed Income	213,356.97	0.10	213,356.97	1.00	2.31	nan
ACRISURE LLC 144A	Fixed Income	213,194.57	0.10	213,194.57	1.00	4.68	nan
TENET HEALTHCARE CORPORATION	Fixed Income	212,991.57	0.10	212,991.57	1.00	1.91	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	212,666.76	0.10	212,666.76	1.00	3.33	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	212,605.86	0.10	212,605.86	1.00	5.25	nan
ARAMARK SERVICES INC 144A	Fixed Income	212,565.26	0.10	212,565.26	1.00	2.78	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	212,118.65	0.10	212,118.65	1.00	6.74	nan
ILIAD HOLDING SAS 144A	Fixed Income	211,692.34	0.10	211,692.34	1.00	4.82	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	211,387.84	0.10	211,387.84	1.00	1.51	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	210,454.02	0.10	210,454.02	1.00	5.57	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	210,433.72	0.10	210,433.72	1.00	5.99	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	210,190.11	0.10	210,190.11	1.00	6.06	nan
STAR PARENT INC 144A	Fixed Income	210,007.41	0.10	210,007.41	1.00	4.39	nan
TRANSDIGM INC 144A	Fixed Income	209,824.71	0.10	209,824.71	1.00	5.41	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	209,784.11	0.10	209,784.11	1.00	5.64	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	209,357.80	0.10	209,357.80	1.00	5.08	nan
CCO HOLDINGS LLC 144A	Fixed Income	209,134.49	0.10	209,134.49	1.00	5.71	nan
CARVANA CO 144A	Fixed Income	208,992.39	0.10	208,992.39	1.00	3.01	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	208,281.88	0.10	208,281.88	1.00	4.82	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	207,611.96	0.10	207,611.96	1.00	4.23	nan
PILGRIMS PRIDE CORP	Fixed Income	207,287.16	0.10	207,287.16	1.00	6.39	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	207,002.95	0.10	207,002.95	1.00	2.19	nan
YUM! BRANDS INC.	Fixed Income	207,002.95	0.10	207,002.95	1.00	5.86	nan
AMENTUM ESCROW CORP 144A	Fixed Income	206,942.05	0.10	206,942.05	1.00	5.64	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	206,536.04	0.10	206,536.04	1.00	5.36	nan
TEGNA INC	Fixed Income	206,393.94	0.10	206,393.94	1.00	4.07	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	205,480.43	0.10	205,480.43	1.00	2.68	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	205,297.72	0.10	205,297.72	1.00	3.66	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	205,196.22	0.10	205,196.22	1.00	6.13	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	204,749.61	0.10	204,749.61	1.00	3.02	nan
CIVITAS RESOURCES INC 144A	Fixed Income	204,363.90	0.10	204,363.90	1.00	4.53	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	204,262.40	0.10	204,262.40	1.00	5.06	nan
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Fixed Income	203,978.20	0.10	203,978.20	1.00	2.62	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	203,795.49	0.10	203,795.49	1.00	4.32	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	203,633.09	0.10	203,633.09	1.00	5.67	nan
TRANSOCEAN INC 144A	Fixed Income	203,592.49	0.10	203,592.49	1.00	2.85	nan
IRON MOUNTAIN INC 144A	Fixed Income	203,287.98	0.10	203,287.98	1.00	5.16	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	202,983.48	0.10	202,983.48	1.00	4.19	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	202,861.68	0.10	202,861.68	1.00	4.84	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	202,841.38	0.10	202,841.38	1.00	4.80	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	202,557.17	0.10	202,557.17	1.00	5.73	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	202,536.87	0.10	202,536.87	1.00	3.70	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	202,394.77	0.10	202,394.77	1.00	2.43	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	202,110.56	0.10	202,110.56	1.00	1.73	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	201,846.66	0.10	201,846.66	1.00	5.39	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	201,806.06	0.10	201,806.06	1.00	2.71	nan
UNICREDIT SPA MTN 144A	Fixed Income	201,745.16	0.10	201,745.16	1.00	2.24	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	201,663.95	0.10	201,663.95	1.00	5.13	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	201,054.94	0.10	201,054.94	1.00	3.25	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	200,709.84	0.10	200,709.84	1.00	3.34	nan
DAVITA INC 144A	Fixed Income	200,567.73	0.10	200,567.73	1.00	5.77	nan
MADISON IAQ LLC 144A	Fixed Income	200,303.83	0.10	200,303.83	1.00	3.77	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	200,242.93	0.10	200,242.93	1.00	1.96	nan
ONEMAIN FINANCE CORP	Fixed Income	200,080.52	0.10	200,080.52	1.00	3.28	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	199,776.02	0.10	199,776.02	1.00	3.20	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	199,227.91	0.10	199,227.91	1.00	5.32	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	198,558.00	0.10	198,558.00	1.00	4.81	nan
IRON MOUNTAIN INC 144A	Fixed Income	198,375.29	0.10	198,375.29	1.00	4.09	nan
ALPHA GENERATION LLC 144A	Fixed Income	198,131.69	0.10	198,131.69	1.00	5.90	nan
TRONOX INC 144A	Fixed Income	197,847.48	0.10	197,847.48	1.00	3.68	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	197,400.87	0.10	197,400.87	1.00	1.53	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	196,933.97	0.10	196,933.97	1.00	4.40	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	196,873.07	0.10	196,873.07	1.00	4.11	nan
ONEMAIN FINANCE CORP	Fixed Income	196,771.56	0.10	196,771.56	1.00	3.75	nan
BALL CORPORATION	Fixed Income	196,223.45	0.10	196,223.45	1.00	3.78	nan
POST HOLDINGS INC 144A	Fixed Income	196,101.65	0.10	196,101.65	1.00	5.58	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	195,898.65	0.09	195,898.65	1.00	3.50	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	195,878.35	0.09	195,878.35	1.00	4.21	nan
PG&E CORPORATION	Fixed Income	195,878.35	0.09	195,878.35	1.00	4.61	nan
BATH & BODY WORKS INC 144A	Fixed Income	195,756.54	0.09	195,756.54	1.00	4.68	nan
DT MIDSTREAM INC 144A	Fixed Income	194,558.82	0.09	194,558.82	1.00	4.01	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	194,477.62	0.09	194,477.62	1.00	2.94	nan
IQVIA INC 144A	Fixed Income	194,132.51	0.09	194,132.51	1.00	1.70	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	193,949.81	0.09	193,949.81	1.00	5.44	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	193,888.91	0.09	193,888.91	1.00	2.54	nan
UNITI GROUP LP 144A	Fixed Income	193,787.41	0.09	193,787.41	1.00	3.42	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	193,279.90	0.09	193,279.90	1.00	5.66	nan
YUM! BRANDS INC.	Fixed Income	193,259.60	0.09	193,259.60	1.00	5.86	nan
TEGNA INC	Fixed Income	193,239.30	0.09	193,239.30	1.00	2.91	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	193,015.99	0.09	193,015.99	1.00	2.81	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	192,589.69	0.09	192,589.69	1.00	2.74	nan
SABRE GLBL INC 144A	Fixed Income	191,919.77	0.09	191,919.77	1.00	2.10	nan
NOVA CHEMICALS CORP 144A	Fixed Income	191,757.37	0.09	191,757.37	1.00	2.25	nan
IQVIA INC 144A	Fixed Income	191,249.86	0.09	191,249.86	1.00	2.22	nan
ILIAD HOLDING SAS 144A	Fixed Income	190,762.65	0.09	190,762.65	1.00	3.28	nan
COINBASE GLOBAL INC 144A	Fixed Income	190,661.15	0.09	190,661.15	1.00	3.43	nan
CSC HOLDINGS LLC 144A	Fixed Income	189,808.53	0.09	189,808.53	1.00	2.73	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	189,321.32	0.09	189,321.32	1.00	4.03	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	189,301.02	0.09	189,301.02	1.00	3.82	nan
DISH DBS CORP	Fixed Income	189,240.12	0.09	189,240.12	1.00	3.60	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	189,240.12	0.09	189,240.12	1.00	5.25	nan
VITAL ENERGY INC 144A	Fixed Income	189,077.72	0.09	189,077.72	1.00	5.35	nan
DARLING INGREDIENTS INC 144A	Fixed Income	189,057.42	0.09	189,057.42	1.00	4.60	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	188,895.02	0.09	188,895.02	1.00	2.21	nan
ACRISURE LLC 144A	Fixed Income	188,631.11	0.09	188,631.11	1.00	3.35	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	188,631.11	0.09	188,631.11	1.00	2.52	nan
PARAMOUNT GLOBAL	Fixed Income	188,103.30	0.09	188,103.30	1.00	1.84	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	187,534.89	0.09	187,534.89	1.00	3.14	nan
BOMBARDIER INC 144A	Fixed Income	187,413.09	0.09	187,413.09	1.00	2.06	nan
WYNN MACAU LTD 144A	Fixed Income	186,783.78	0.09	186,783.78	1.00	4.29	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	186,499.57	0.09	186,499.57	1.00	3.75	nan
GEN DIGITAL INC 144A	Fixed Income	186,479.27	0.09	186,479.27	1.00	2.47	nan
NEXSTAR MEDIA INC 144A	Fixed Income	186,255.97	0.09	186,255.97	1.00	3.42	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	186,215.37	0.09	186,215.37	1.00	3.82	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	186,195.07	0.09	186,195.07	1.00	5.23	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	186,093.56	0.09	186,093.56	1.00	3.85	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	186,073.26	0.09	186,073.26	1.00	5.41	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	186,012.36	0.09	186,012.36	1.00	6.33	nan
YUM! BRANDS INC.	Fixed Income	185,789.06	0.09	185,789.06	1.00	5.38	nan
PG&E CORPORATION	Fixed Income	185,058.25	0.09	185,058.25	1.00	3.11	nan
WYNN MACAU LTD 144A	Fixed Income	185,017.64	0.09	185,017.64	1.00	1.00	nan
NRG ENERGY INC 144A	Fixed Income	184,977.04	0.09	184,977.04	1.00	6.25	nan
RAKUTEN GROUP INC 144A	Fixed Income	184,875.54	0.09	184,875.54	1.00	4.94	nan
ALTICE FINANCING SA 144A	Fixed Income	184,510.13	0.09	184,510.13	1.00	2.60	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	184,510.13	0.09	184,510.13	1.00	2.77	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	184,225.93	0.09	184,225.93	1.00	3.85	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	184,124.43	0.09	184,124.43	1.00	3.00	nan
FWD GROUP HOLDINGS LTD MTN 144A	Fixed Income	183,637.22	0.09	183,637.22	1.00	3.53	nan
DT MIDSTREAM INC 144A	Fixed Income	183,454.52	0.09	183,454.52	1.00	5.50	nan
NRG ENERGY INC 144A	Fixed Income	183,170.31	0.09	183,170.31	1.00	7.18	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	183,150.01	0.09	183,150.01	1.00	3.55	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	182,317.69	0.09	182,317.69	1.00	3.40	nan
KINETIK HOLDINGS LP 144A	Fixed Income	182,297.39	0.09	182,297.39	1.00	4.61	nan
RADIATE HOLDCO LLC 144A	Fixed Income	182,114.69	0.09	182,114.69	1.00	1.56	nan
IRON MOUNTAIN INC 144A	Fixed Income	181,627.48	0.09	181,627.48	1.00	3.49	nan
VODAFONE GROUP PLC	Fixed Income	181,424.48	0.09	181,424.48	1.00	5.41	nan
IRON MOUNTAIN INC 144A	Fixed Income	181,221.47	0.09	181,221.47	1.00	2.49	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	181,038.77	0.09	181,038.77	1.00	3.69	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	180,937.27	0.09	180,937.27	1.00	4.01	nan
HILCORP ENERGY I LP 144A	Fixed Income	180,653.06	0.09	180,653.06	1.00	6.87	nan
SIRIUS XM RADIO INC 144A	Fixed Income	180,226.76	0.09	180,226.76	1.00	1.60	nan
ADT SECURITY CORP 144A	Fixed Income	180,003.45	0.09	180,003.45	1.00	4.04	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	178,663.63	0.09	178,663.63	1.00	6.07	nan
MATADOR RESOURCES CO 144A	Fixed Income	178,623.03	0.09	178,623.03	1.00	5.68	nan
VIKING CRUISES LTD 144A	Fixed Income	178,217.02	0.09	178,217.02	1.00	2.46	nan
COMMSCOPE INC 144A	Fixed Income	177,892.21	0.09	177,892.21	1.00	1.91	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	177,831.31	0.09	177,831.31	1.00	5.42	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	177,608.01	0.09	177,608.01	1.00	1.86	nan
PILGRIMS PRIDE CORP	Fixed Income	177,364.40	0.09	177,364.40	1.00	5.37	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	176,897.49	0.09	176,897.49	1.00	4.73	nan
ZIGGO BV 144A	Fixed Income	176,735.09	0.09	176,735.09	1.00	4.34	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	176,674.19	0.09	176,674.19	1.00	2.57	nan
TRANSOCEAN INC 144A	Fixed Income	176,410.28	0.09	176,410.28	1.00	3.59	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	176,247.88	0.09	176,247.88	1.00	4.28	nan
OPEN TEXT CORP 144A	Fixed Income	176,146.38	0.09	176,146.38	1.00	2.87	nan
ARDAGH METAL PACKAGING FINANCE PLC 144A	Fixed Income	176,105.78	0.09	176,105.78	1.00	4.11	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	176,105.78	0.09	176,105.78	1.00	5.73	nan
ROBLOX CORP 144A	Fixed Income	176,044.88	0.09	176,044.88	1.00	4.69	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	175,821.57	0.09	175,821.57	1.00	4.46	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	175,456.17	0.09	175,456.17	1.00	4.92	nan
NRG ENERGY INC 144A	Fixed Income	174,765.95	0.08	174,765.95	1.00	5.27	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	174,603.55	0.08	174,603.55	1.00	4.21	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	174,481.75	0.08	174,481.75	1.00	2.24	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	174,461.45	0.08	174,461.45	1.00	3.61	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	174,299.04	0.08	174,299.04	1.00	2.97	nan
GENESIS ENERGY LP	Fixed Income	174,055.44	0.08	174,055.44	1.00	1.82	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	173,994.54	0.08	173,994.54	1.00	3.94	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	173,669.73	0.08	173,669.73	1.00	5.60	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	173,466.73	0.08	173,466.73	1.00	3.47	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	172,918.62	0.08	172,918.62	1.00	2.55	nan
TRANSOCEAN INC 144A	Fixed Income	172,695.31	0.08	172,695.31	1.00	4.80	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	172,228.41	0.08	172,228.41	1.00	1.18	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	172,106.60	0.08	172,106.60	1.00	3.17	nan
HLF FINANCING SARL LLC 144A	Fixed Income	171,903.60	0.08	171,903.60	1.00	3.27	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	171,903.60	0.08	171,903.60	1.00	1.97	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	171,822.40	0.08	171,822.40	1.00	3.59	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	171,802.10	0.08	171,802.10	1.00	4.06	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	171,599.09	0.08	171,599.09	1.00	1.32	nan
BOMBARDIER INC 144A	Fixed Income	171,335.19	0.08	171,335.19	1.00	4.58	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	170,990.08	0.08	170,990.08	1.00	5.76	nan
ARCHES BUYER INC 144A	Fixed Income	170,807.38	0.08	170,807.38	1.00	3.12	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	170,766.78	0.08	170,766.78	1.00	4.15	nan
MGM RESORTS INTERNATIONAL	Fixed Income	170,746.48	0.08	170,746.48	1.00	3.99	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	170,746.48	0.08	170,746.48	1.00	3.77	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	170,482.57	0.08	170,482.57	1.00	4.04	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	170,238.97	0.08	170,238.97	1.00	2.71	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	170,157.77	0.08	170,157.77	1.00	5.22	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	170,096.87	0.08	170,096.87	1.00	4.21	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	169,975.06	0.08	169,975.06	1.00	3.33	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	169,954.76	0.08	169,954.76	1.00	4.42	nan
NEWS CORP 144A	Fixed Income	169,772.06	0.08	169,772.06	1.00	3.94	nan
FAIR ISAAC CORP 144A	Fixed Income	169,386.35	0.08	169,386.35	1.00	3.19	nan
BLOCK INC	Fixed Income	169,163.05	0.08	169,163.05	1.00	5.60	nan
POST HOLDINGS INC 144A	Fixed Income	168,757.04	0.08	168,757.04	1.00	5.57	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	168,249.53	0.08	168,249.53	1.00	3.87	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	168,127.73	0.08	168,127.73	1.00	2.60	nan
LABL INC 144A	Fixed Income	167,985.63	0.08	167,985.63	1.00	4.85	nan
VIKING CRUISES LTD 144A	Fixed Income	167,539.02	0.08	167,539.02	1.00	4.78	nan
ONEMAIN FINANCE CORP	Fixed Income	167,193.91	0.08	167,193.91	1.00	2.67	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	166,260.10	0.08	166,260.10	1.00	2.91	nan
B&G FOODS INC 144A	Fixed Income	165,671.38	0.08	165,671.38	1.00	3.14	nan
ROCKET SOFTWARE INC 144A	Fixed Income	165,549.58	0.08	165,549.58	1.00	3.25	nan
CSC HOLDINGS LLC 144A	Fixed Income	165,427.78	0.08	165,427.78	1.00	4.94	nan
BOYD GAMING CORPORATION 144A	Fixed Income	165,305.98	0.08	165,305.98	1.00	5.38	nan
CSC HOLDINGS LLC 144A	Fixed Income	165,245.08	0.08	165,245.08	1.00	2.68	nan
LIFE TIME INC 144A	Fixed Income	165,245.08	0.08	165,245.08	1.00	1.00	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	165,204.48	0.08	165,204.48	1.00	3.77	nan
HANESBRANDS INC 144A	Fixed Income	165,062.37	0.08	165,062.37	1.00	1.33	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	164,717.27	0.08	164,717.27	1.00	1.35	nan
HOLOGIC INC 144A	Fixed Income	164,717.27	0.08	164,717.27	1.00	3.75	nan
SYNCHRONY FINANCIAL	Fixed Income	164,696.97	0.08	164,696.97	1.00	5.95	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	164,696.97	0.08	164,696.97	1.00	6.24	nan
ENERGY TRANSFER LP	Fixed Income	164,493.96	0.08	164,493.96	1.00	3.58	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	164,351.86	0.08	164,351.86	1.00	5.18	nan
NCL CORPORATION LTD 144A	Fixed Income	163,742.85	0.08	163,742.85	1.00	3.34	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	163,539.84	0.08	163,539.84	1.00	3.19	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	163,093.24	0.08	163,093.24	1.00	4.94	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	162,890.23	0.08	162,890.23	1.00	4.77	nan
SEAGATE HDD CAYMAN	Fixed Income	162,524.83	0.08	162,524.83	1.00	5.64	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	161,915.81	0.08	161,915.81	1.00	2.88	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	161,875.21	0.08	161,875.21	1.00	1.37	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	161,672.21	0.08	161,672.21	1.00	3.12	nan
BAYTEX ENERGY CORP 144A	Fixed Income	161,631.61	0.08	161,631.61	1.00	4.20	nan
LBM ACQUISITION LLC 144A	Fixed Income	160,839.89	0.08	160,839.89	1.00	3.39	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	160,758.69	0.08	160,758.69	1.00	3.13	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	160,332.38	0.08	160,332.38	1.00	3.44	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	159,865.48	0.08	159,865.48	1.00	4.61	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	159,845.18	0.08	159,845.18	1.00	2.76	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	159,682.77	0.08	159,682.77	1.00	5.47	nan
COTY INC 144A	Fixed Income	159,256.46	0.08	159,256.46	1.00	4.49	nan
KINETIK HOLDINGS LP 144A	Fixed Income	158,992.56	0.08	158,992.56	1.00	3.47	nan
CALPINE CORP 144A	Fixed Income	158,261.75	0.08	158,261.75	1.00	5.05	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	157,997.84	0.08	157,997.84	1.00	4.74	nan
IRON MOUNTAIN INC 144A	Fixed Income	157,957.24	0.08	157,957.24	1.00	2.89	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	157,876.04	0.08	157,876.04	1.00	4.52	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	157,855.74	0.08	157,855.74	1.00	3.09	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	157,774.54	0.08	157,774.54	1.00	3.08	nan
CINEMARK USA INC 144A	Fixed Income	157,612.13	0.08	157,612.13	1.00	3.13	nan
PILGRIMS PRIDE CORP	Fixed Income	157,591.83	0.08	157,591.83	1.00	6.10	nan
US FOODS INC 144A	Fixed Income	157,327.93	0.08	157,327.93	1.00	3.64	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	157,003.12	0.08	157,003.12	1.00	5.09	nan
HERC HOLDINGS INC 144A	Fixed Income	156,982.82	0.08	156,982.82	1.00	3.83	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	156,536.21	0.08	156,536.21	1.00	5.05	nan
HANESBRANDS INC 144A	Fixed Income	156,414.41	0.08	156,414.41	1.00	4.60	nan
MERCER INTERNATIONAL INC.	Fixed Income	156,211.41	0.08	156,211.41	1.00	3.48	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	156,109.91	0.08	156,109.91	1.00	5.81	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	156,028.70	0.08	156,028.70	1.00	3.58	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	155,846.00	0.08	155,846.00	1.00	3.58	nan
TREASURE ESCROW CORP 144A	Fixed Income	155,744.50	0.08	155,744.50	1.00	5.27	nan
BOYD GAMING CORPORATION	Fixed Income	155,582.10	0.08	155,582.10	1.00	2.70	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	155,439.99	0.08	155,439.99	1.00	5.77	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	155,257.29	0.08	155,257.29	1.00	4.56	nan
ARDONAGH FINCO LTD 144A	Fixed Income	154,891.88	0.08	154,891.88	1.00	4.70	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	154,567.08	0.07	154,567.08	1.00	5.05	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	154,424.97	0.07	154,424.97	1.00	4.21	nan
OPEN TEXT CORP 144A	Fixed Income	154,404.67	0.07	154,404.67	1.00	4.39	nan
ONEMAIN FINANCE CORP	Fixed Income	154,262.57	0.07	154,262.57	1.00	5.01	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	154,039.27	0.07	154,039.27	1.00	5.25	nan
RYAN SPECIALTY LLC 144A	Fixed Income	153,795.66	0.07	153,795.66	1.00	5.97	nan
PARKLAND CORP 144A	Fixed Income	153,694.16	0.07	153,694.16	1.00	4.16	nan
BOMBARDIER INC 144A	Fixed Income	153,491.16	0.07	153,491.16	1.00	4.92	nan
NRG ENERGY INC 144A	Fixed Income	153,146.05	0.07	153,146.05	1.00	3.85	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	153,064.85	0.07	153,064.85	1.00	2.78	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	152,719.74	0.07	152,719.74	1.00	3.84	nan
MICHAELS COMPANIES INC 144A	Fixed Income	152,557.34	0.07	152,557.34	1.00	3.13	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	152,476.14	0.07	152,476.14	1.00	4.81	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	152,354.34	0.07	152,354.34	1.00	6.09	nan
CALPINE CORP 144A	Fixed Income	152,273.13	0.07	152,273.13	1.00	5.32	nan
SUNOCO LP 144A	Fixed Income	152,212.23	0.07	152,212.23	1.00	3.69	nan
BOMBARDIER INC 144A	Fixed Income	152,070.13	0.07	152,070.13	1.00	5.74	nan
AMERICAN AIRLINES INC 144A	Fixed Income	151,765.63	0.07	151,765.63	1.00	2.72	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	151,745.32	0.07	151,745.32	1.00	3.69	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	151,582.92	0.07	151,582.92	1.00	3.37	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	151,522.02	0.07	151,522.02	1.00	4.77	nan
AMC NETWORKS INC	Fixed Income	151,440.82	0.07	151,440.82	1.00	3.54	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	151,136.31	0.07	151,136.31	1.00	1.45	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	151,095.71	0.07	151,095.71	1.00	3.88	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	150,953.61	0.07	150,953.61	1.00	4.34	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	150,872.41	0.07	150,872.41	1.00	5.99	nan
ENCOMPASS HEALTH CORP	Fixed Income	150,730.31	0.07	150,730.31	1.00	4.37	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	150,669.40	0.07	150,669.40	1.00	4.44	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	150,649.10	0.07	150,649.10	1.00	4.09	nan
BALL CORPORATION	Fixed Income	150,344.60	0.07	150,344.60	1.00	5.84	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	150,040.09	0.07	150,040.09	1.00	4.83	nan
SUNOCO LP 144A	Fixed Income	149,979.19	0.07	149,979.19	1.00	5.62	nan
GENESIS ENERGY LP	Fixed Income	149,816.79	0.07	149,816.79	1.00	5.46	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	149,796.49	0.07	149,796.49	1.00	3.70	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	149,654.39	0.07	149,654.39	1.00	3.38	nan
ONEMAIN FINANCE CORP	Fixed Income	149,654.39	0.07	149,654.39	1.00	4.92	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	149,654.39	0.07	149,654.39	1.00	3.45	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	149,491.98	0.07	149,491.98	1.00	3.89	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	149,390.48	0.07	149,390.48	1.00	3.29	nan
ONEMAIN FINANCE CORP	Fixed Income	149,248.38	0.07	149,248.38	1.00	4.21	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	148,822.07	0.07	148,822.07	1.00	4.92	nan
CLARIOS GLOBAL LP 144A	Fixed Income	148,761.17	0.07	148,761.17	1.00	2.99	nan
PBF HOLDING COMPANY LLC	Fixed Income	148,436.36	0.07	148,436.36	1.00	2.75	nan
SM ENERGY CO 144A	Fixed Income	147,989.76	0.07	147,989.76	1.00	5.64	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	147,928.85	0.07	147,928.85	1.00	5.97	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	147,624.35	0.07	147,624.35	1.00	2.09	nan
BLOCK INC	Fixed Income	147,522.85	0.07	147,522.85	1.00	1.39	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	147,502.55	0.07	147,502.55	1.00	1.18	nan
MGM RESORTS INTERNATIONAL	Fixed Income	147,482.25	0.07	147,482.25	1.00	5.68	nan
ONEMAIN FINANCE CORP	Fixed Income	147,380.74	0.07	147,380.74	1.00	5.37	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	147,360.44	0.07	147,360.44	1.00	4.12	nan
ONEMAIN FINANCE CORP	Fixed Income	147,360.44	0.07	147,360.44	1.00	4.18	nan
GEO GROUP INC	Fixed Income	147,340.14	0.07	147,340.14	1.00	3.54	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	147,096.54	0.07	147,096.54	1.00	5.60	nan
GAP INC 144A	Fixed Income	146,832.63	0.07	146,832.63	1.00	4.24	nan
ICAHN ENTERPRISES LP	Fixed Income	146,751.43	0.07	146,751.43	1.00	3.17	nan
USA COMPRESSION PARTNERS LP	Fixed Income	146,649.93	0.07	146,649.93	1.00	2.38	nan
DISH DBS CORP	Fixed Income	146,446.93	0.07	146,446.93	1.00	2.71	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	146,446.93	0.07	146,446.93	1.00	2.90	nan
CSC HOLDINGS LLC 144A	Fixed Income	146,406.33	0.07	146,406.33	1.00	5.15	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	146,345.42	0.07	146,345.42	1.00	4.15	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	146,081.52	0.07	146,081.52	1.00	2.86	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	146,061.22	0.07	146,061.22	1.00	3.23	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	146,040.92	0.07	146,040.92	1.00	5.83	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	146,040.92	0.07	146,040.92	1.00	3.17	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	145,980.02	0.07	145,980.02	1.00	1.61	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	145,878.52	0.07	145,878.52	1.00	3.00	nan
RAKUTEN GROUP INC 144A	Fixed Income	145,858.22	0.07	145,858.22	1.00	0.98	nan
CHEMOURS COMPANY 144A	Fixed Income	145,777.01	0.07	145,777.01	1.00	3.42	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	145,736.41	0.07	145,736.41	1.00	2.97	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	145,634.91	0.07	145,634.91	1.00	4.93	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	145,614.61	0.07	145,614.61	1.00	1.87	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	145,594.31	0.07	145,594.31	1.00	3.89	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	145,574.01	0.07	145,574.01	1.00	5.45	nan
CALIFORNIA BUYER LTD 144A	Fixed Income	145,492.81	0.07	145,492.81	1.00	5.62	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	145,472.51	0.07	145,472.51	1.00	5.82	nan
FERRELLGAS LP 144A	Fixed Income	145,289.80	0.07	145,289.80	1.00	3.61	nan
AVANTOR FUNDING INC 144A	Fixed Income	145,127.40	0.07	145,127.40	1.00	4.31	nan
CENTRAL PARENT LLC 144A	Fixed Income	144,822.90	0.07	144,822.90	1.00	3.71	nan
AMWINS GROUP INC 144A	Fixed Income	144,701.09	0.07	144,701.09	1.00	3.88	nan
MATADOR RESOURCES CO 144A	Fixed Income	144,538.69	0.07	144,538.69	1.00	6.28	nan
INEOS FINANCE PLC 144A	Fixed Income	144,416.89	0.07	144,416.89	1.00	3.61	nan
CSC HOLDINGS LLC 144A	Fixed Income	144,315.39	0.07	144,315.39	1.00	2.57	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	144,295.09	0.07	144,295.09	1.00	3.28	nan
TRANSDIGM INC	Fixed Income	144,274.79	0.07	144,274.79	1.00	3.82	nan
SUNOCO LP	Fixed Income	144,173.28	0.07	144,173.28	1.00	4.63	nan
DIRECTV FINANCING LLC 144A	Fixed Income	144,092.08	0.07	144,092.08	1.00	3.88	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	144,051.48	0.07	144,051.48	1.00	3.41	nan
NEWELL BRANDS INC	Fixed Income	144,051.48	0.07	144,051.48	1.00	4.49	nan
ONEMAIN FINANCE CORP	Fixed Income	144,031.18	0.07	144,031.18	1.00	1.93	nan
MGM RESORTS INTERNATIONAL	Fixed Income	143,767.28	0.07	143,767.28	1.00	3.40	nan
SM ENERGY CO 144A	Fixed Income	143,686.07	0.07	143,686.07	1.00	3.79	nan
YUM! BRANDS INC. 144A	Fixed Income	143,625.17	0.07	143,625.17	1.00	4.33	nan
AMWINS GROUP INC 144A	Fixed Income	143,462.77	0.07	143,462.77	1.00	3.53	nan
NABORS INDUSTRIES INC 144A	Fixed Income	143,442.47	0.07	143,442.47	1.00	2.15	nan
BOMBARDIER INC 144A	Fixed Income	143,320.67	0.07	143,320.67	1.00	2.78	nan
NOVA CHEMICALS CORP 144A	Fixed Income	143,320.67	0.07	143,320.67	1.00	3.99	nan
BOMBARDIER INC 144A	Fixed Income	143,178.57	0.07	143,178.57	1.00	3.42	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	143,117.66	0.07	143,117.66	1.00	4.01	nan
HELIOS SOFTWARE HOLDINGS INC 144A	Fixed Income	142,711.66	0.07	142,711.66	1.00	3.55	nan
NAVIENT CORP	Fixed Income	142,711.66	0.07	142,711.66	1.00	2.06	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	142,630.46	0.07	142,630.46	1.00	3.11	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	142,386.85	0.07	142,386.85	1.00	2.89	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	142,244.75	0.07	142,244.75	1.00	3.53	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	142,224.45	0.07	142,224.45	1.00	6.11	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	142,224.45	0.07	142,224.45	1.00	3.39	nan
NAVIENT CORP	Fixed Income	142,163.55	0.07	142,163.55	1.00	3.64	nan
TEREX CORPORATION 144A	Fixed Income	142,041.74	0.07	142,041.74	1.00	6.01	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	142,001.14	0.07	142,001.14	1.00	3.08	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	141,798.14	0.07	141,798.14	1.00	2.70	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	141,777.84	0.07	141,777.84	1.00	3.74	nan
CENTRAL PARENT INC 144A	Fixed Income	141,757.54	0.07	141,757.54	1.00	3.76	nan
STENA INTERNATIONAL SA 144A	Fixed Income	141,757.54	0.07	141,757.54	1.00	4.73	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	141,635.74	0.07	141,635.74	1.00	3.85	nan
NABORS INDUSTRIES INC 144A	Fixed Income	141,554.54	0.07	141,554.54	1.00	3.89	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	141,534.23	0.07	141,534.23	1.00	1.54	nan
SOTHEBYS 144A	Fixed Income	141,290.63	0.07	141,290.63	1.00	2.49	nan
TALOS PRODUCTION INC 144A	Fixed Income	141,290.63	0.07	141,290.63	1.00	3.29	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	141,209.43	0.07	141,209.43	1.00	3.77	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	141,047.03	0.07	141,047.03	1.00	4.79	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	140,742.52	0.07	140,742.52	1.00	3.91	nan
GENESIS ENERGY LP	Fixed Income	140,498.92	0.07	140,498.92	1.00	3.29	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	140,417.71	0.07	140,417.71	1.00	3.92	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	140,153.81	0.07	140,153.81	1.00	3.77	nan
LITHIA MOTORS INC 144A	Fixed Income	140,113.21	0.07	140,113.21	1.00	3.98	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	140,092.91	0.07	140,092.91	1.00	3.73	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	140,011.71	0.07	140,011.71	1.00	1.94	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	139,889.90	0.07	139,889.90	1.00	1.81	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	139,646.30	0.07	139,646.30	1.00	4.27	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	139,626.00	0.07	139,626.00	1.00	2.59	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	139,504.20	0.07	139,504.20	1.00	4.21	nan
PARKLAND CORP 144A	Fixed Income	139,463.60	0.07	139,463.60	1.00	4.61	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	139,423.00	0.07	139,423.00	1.00	7.07	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	139,382.39	0.07	139,382.39	1.00	2.61	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	139,382.39	0.07	139,382.39	1.00	5.04	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	139,037.29	0.07	139,037.29	1.00	6.20	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	138,915.49	0.07	138,915.49	1.00	5.75	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	138,895.19	0.07	138,895.19	1.00	5.92	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	138,753.08	0.07	138,753.08	1.00	4.34	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	138,610.98	0.07	138,610.98	1.00	6.22	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	138,570.38	0.07	138,570.38	1.00	1.51	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	138,529.78	0.07	138,529.78	1.00	1.87	nan
INTESA SANPAOLO SPA 144A	Fixed Income	138,448.58	0.07	138,448.58	1.00	5.46	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	138,367.38	0.07	138,367.38	1.00	2.01	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	138,306.47	0.07	138,306.47	1.00	5.47	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	138,062.87	0.07	138,062.87	1.00	4.70	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	137,839.57	0.07	137,839.57	1.00	3.97	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	137,697.46	0.07	137,697.46	1.00	4.12	nan
REWORLD HOLDING CORP 144A	Fixed Income	137,677.16	0.07	137,677.16	1.00	4.28	nan
METHANEX CORPORATION	Fixed Income	137,514.76	0.07	137,514.76	1.00	4.31	nan
SABRE GLBL INC 144A	Fixed Income	137,332.06	0.07	137,332.06	1.00	3.73	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	137,088.45	0.07	137,088.45	1.00	2.75	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	136,479.44	0.07	136,479.44	1.00	1.32	nan
WYNN MACAU LTD 144A	Fixed Income	136,438.84	0.07	136,438.84	1.00	2.50	nan
NOVELIS CORP 144A	Fixed Income	136,195.24	0.07	136,195.24	1.00	5.59	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	135,992.23	0.07	135,992.23	1.00	2.33	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	135,951.63	0.07	135,951.63	1.00	2.71	nan
PIKE CORP 144A	Fixed Income	135,870.43	0.07	135,870.43	1.00	3.23	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	135,850.13	0.07	135,850.13	1.00	3.86	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	135,728.33	0.07	135,728.33	1.00	4.71	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	135,667.43	0.07	135,667.43	1.00	4.28	nan
MINERAL RESOURCES LTD 144A	Fixed Income	135,606.52	0.07	135,606.52	1.00	2.10	nan
STATION CASINOS LLC 144A	Fixed Income	135,484.72	0.07	135,484.72	1.00	2.84	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	135,444.12	0.07	135,444.12	1.00	5.87	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	135,342.62	0.07	135,342.62	1.00	2.20	nan
GEO GROUP INC	Fixed Income	135,220.82	0.07	135,220.82	1.00	4.60	nan
HOWARD HUGHES CORP 144A	Fixed Income	134,571.21	0.07	134,571.21	1.00	3.16	nan
METHANEX CORPORATION	Fixed Income	134,449.40	0.07	134,449.40	1.00	2.56	nan
AVIENT CORP 144A	Fixed Income	134,388.50	0.07	134,388.50	1.00	5.42	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	134,287.00	0.07	134,287.00	1.00	3.75	nan
TKC HOLDINGS 144A	Fixed Income	134,266.70	0.07	134,266.70	1.00	3.44	nan
NRG ENERGY INC 144A	Fixed Income	133,901.29	0.06	133,901.29	1.00	3.92	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	133,779.49	0.06	133,779.49	1.00	4.45	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	133,677.99	0.06	133,677.99	1.00	2.30	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	133,535.89	0.06	133,535.89	1.00	1.35	nan
COMMSCOPE INC 144A	Fixed Income	133,515.59	0.06	133,515.59	1.00	2.88	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	133,454.68	0.06	133,454.68	1.00	3.81	nan
TRAVEL + LEISURE CO 144A	Fixed Income	133,211.08	0.06	133,211.08	1.00	1.47	nan
LABL INC 144A	Fixed Income	133,190.78	0.06	133,190.78	1.00	2.08	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	133,129.88	0.06	133,129.88	1.00	2.81	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	133,068.98	0.06	133,068.98	1.00	5.11	nan
STAPLES INC 144A	Fixed Income	132,906.57	0.06	132,906.57	1.00	3.14	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	132,886.27	0.06	132,886.27	1.00	2.69	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	132,784.77	0.06	132,784.77	1.00	3.28	nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Fixed Income	132,662.97	0.06	132,662.97	1.00	7.07	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	132,581.77	0.06	132,581.77	1.00	5.00	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	132,541.17	0.06	132,541.17	1.00	3.89	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	132,196.06	0.06	132,196.06	1.00	1.40	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	132,155.46	0.06	132,155.46	1.00	5.56	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	131,668.25	0.06	131,668.25	1.00	5.76	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	131,282.54	0.06	131,282.54	1.00	4.46	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	130,978.04	0.06	130,978.04	1.00	2.94	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	130,775.03	0.06	130,775.03	1.00	5.56	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	130,673.53	0.06	130,673.53	1.00	3.67	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	130,551.73	0.06	130,551.73	1.00	2.09	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	130,308.13	0.06	130,308.13	1.00	2.27	nan
CALPINE CORP 144A	Fixed Income	130,226.92	0.06	130,226.92	1.00	3.60	nan
NOVELIS CORP 144A	Fixed Income	130,105.12	0.06	130,105.12	1.00	1.80	nan
GENESIS ENERGY LP	Fixed Income	129,800.62	0.06	129,800.62	1.00	2.64	nan
NCL CORPORATION LTD 144A	Fixed Income	129,638.21	0.06	129,638.21	1.00	3.45	nan
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Fixed Income	129,435.21	0.06	129,435.21	1.00	1.14	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	129,374.31	0.06	129,374.31	1.00	3.74	nan
CROWN AMERICAS LLC	Fixed Income	129,374.31	0.06	129,374.31	1.00	1.05	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	129,029.20	0.06	129,029.20	1.00	5.40	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	128,765.30	0.06	128,765.30	1.00	4.79	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	128,623.19	0.06	128,623.19	1.00	2.77	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	128,562.29	0.06	128,562.29	1.00	2.05	nan
TEREX CORPORATION 144A	Fixed Income	128,318.69	0.06	128,318.69	1.00	3.85	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	127,953.28	0.06	127,953.28	1.00	3.15	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	127,892.38	0.06	127,892.38	1.00	5.25	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	127,750.28	0.06	127,750.28	1.00	3.77	nan
TALOS PRODUCTION INC 144A	Fixed Income	127,648.78	0.06	127,648.78	1.00	4.44	nan
ICAHN ENTERPRISES LP	Fixed Income	127,628.48	0.06	127,628.48	1.00	1.31	nan
SERVICE PROPERTIES TRUST	Fixed Income	127,425.47	0.06	127,425.47	1.00	3.62	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	126,857.06	0.06	126,857.06	1.00	3.75	nan
XEROX HOLDINGS CORP 144A	Fixed Income	126,714.96	0.06	126,714.96	1.00	3.09	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	126,674.36	0.06	126,674.36	1.00	3.98	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	126,593.16	0.06	126,593.16	1.00	1.52	nan
NRG ENERGY INC	Fixed Income	126,491.65	0.06	126,491.65	1.00	2.71	nan
MADISON IAQ LLC 144A	Fixed Income	126,329.25	0.06	126,329.25	1.00	3.16	nan
VF CORPORATION	Fixed Income	126,207.45	0.06	126,207.45	1.00	4.77	nan
GOEASY LTD 144A	Fixed Income	126,045.05	0.06	126,045.05	1.00	3.66	nan
ACRISURE LLC 144A	Fixed Income	125,578.14	0.06	125,578.14	1.00	3.68	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	125,578.14	0.06	125,578.14	1.00	4.73	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	125,537.54	0.06	125,537.54	1.00	3.59	nan
UNITI GROUP LP 144A	Fixed Income	125,537.54	0.06	125,537.54	1.00	4.08	nan
MINERAL RESOURCES LTD 144A	Fixed Income	125,212.73	0.06	125,212.73	1.00	2.50	nan
RHP HOTEL PROPERTIES LP	Fixed Income	125,172.13	0.06	125,172.13	1.00	2.57	nan
ASSUREDPARTNERS INC 144A	Fixed Income	125,131.53	0.06	125,131.53	1.00	3.52	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	124,908.23	0.06	124,908.23	1.00	4.30	nan
GENESIS ENERGY LP	Fixed Income	124,887.92	0.06	124,887.92	1.00	4.13	nan
MICHAELS COMPANIES INC 144A	Fixed Income	124,786.42	0.06	124,786.42	1.00	2.85	nan
IRON MOUNTAIN INC 144A	Fixed Income	124,684.92	0.06	124,684.92	1.00	5.89	nan
ENCOMPASS HEALTH CORP	Fixed Income	124,563.12	0.06	124,563.12	1.00	2.80	nan
GRAY TELEVISION INC 144A	Fixed Income	124,441.32	0.06	124,441.32	1.00	4.94	nan
NCR VOYIX CORP 144A	Fixed Income	123,954.11	0.06	123,954.11	1.00	3.35	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	123,527.80	0.06	123,527.80	1.00	5.03	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	123,446.60	0.06	123,446.60	1.00	5.07	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	123,385.70	0.06	123,385.70	1.00	2.27	nan
GAP INC 144A	Fixed Income	123,223.29	0.06	123,223.29	1.00	5.72	nan
VOC ESCROW LTD 144A	Fixed Income	123,020.29	0.06	123,020.29	1.00	2.82	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	122,959.39	0.06	122,959.39	1.00	2.72	nan
ARCOSA INC 144A	Fixed Income	122,918.79	0.06	122,918.79	1.00	5.76	nan
MINERAL RESOURCES LTD 144A	Fixed Income	122,593.98	0.06	122,593.98	1.00	4.21	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	122,451.88	0.06	122,451.88	1.00	5.70	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	122,269.18	0.06	122,269.18	1.00	4.40	nan
PARAMOUNT GLOBAL	Fixed Income	122,248.88	0.06	122,248.88	1.00	11.02	nan
OLIN CORP	Fixed Income	121,842.87	0.06	121,842.87	1.00	3.90	nan
ALLY FINANCIAL INC	Fixed Income	121,761.67	0.06	121,761.67	1.00	6.08	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	121,741.37	0.06	121,741.37	1.00	3.31	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	121,700.77	0.06	121,700.77	1.00	2.79	nan
COINBASE GLOBAL INC 144A	Fixed Income	121,132.36	0.06	121,132.36	1.00	5.76	nan
HOWARD HUGHES CORP 144A	Fixed Income	120,848.15	0.06	120,848.15	1.00	5.13	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	120,624.85	0.06	120,624.85	1.00	3.74	nan
PACTIV EVERGREEN GROUP ISSUER INC 144A	Fixed Income	120,584.24	0.06	120,584.24	1.00	3.46	nan
POST HOLDINGS INC 144A	Fixed Income	120,137.64	0.06	120,137.64	1.00	7.13	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	119,894.03	0.06	119,894.03	1.00	3.67	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	119,894.03	0.06	119,894.03	1.00	3.50	nan
MGM RESORTS INTERNATIONAL	Fixed Income	119,528.63	0.06	119,528.63	1.00	2.13	nan
TRAVEL + LEISURE CO 144A	Fixed Income	119,528.63	0.06	119,528.63	1.00	4.33	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	119,467.72	0.06	119,467.72	1.00	5.84	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	118,858.71	0.06	118,858.71	1.00	3.73	nan
FERRELLGAS LP 144A	Fixed Income	118,676.01	0.06	118,676.01	1.00	1.20	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	118,574.51	0.06	118,574.51	1.00	1.85	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	118,554.21	0.06	118,554.21	1.00	2.17	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	118,351.20	0.06	118,351.20	1.00	2.50	nan
CHART INDUSTRIES INC 144A	Fixed Income	118,168.50	0.06	118,168.50	1.00	4.41	nan
LIFE TIME INC 144A	Fixed Income	117,681.29	0.06	117,681.29	1.00	1.22	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	117,518.89	0.06	117,518.89	1.00	3.62	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	117,376.79	0.06	117,376.79	1.00	1.68	nan
CQP HOLDCO LP 144A	Fixed Income	117,315.88	0.06	117,315.88	1.00	6.53	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	117,254.98	0.06	117,254.98	1.00	5.94	nan
NUSTAR LOGISTICS LP	Fixed Income	117,173.78	0.06	117,173.78	1.00	5.46	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	117,072.28	0.06	117,072.28	1.00	2.40	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	116,747.47	0.06	116,747.47	1.00	5.85	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	116,382.07	0.06	116,382.07	1.00	1.26	nan
ICAHN ENTERPRISES LP	Fixed Income	116,361.77	0.06	116,361.77	1.00	3.54	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	116,300.87	0.06	116,300.87	1.00	5.73	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	116,239.96	0.06	116,239.96	1.00	2.89	nan
SEALED AIR CORPORATION 144A	Fixed Income	116,158.76	0.06	116,158.76	1.00	2.74	nan
ONEMAIN FINANCE CORP	Fixed Income	116,118.16	0.06	116,118.16	1.00	3.37	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	116,097.86	0.06	116,097.86	1.00	3.65	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	116,077.56	0.06	116,077.56	1.00	2.10	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	115,955.76	0.06	115,955.76	1.00	3.69	nan
AG ISSUER LLC 144A	Fixed Income	115,915.16	0.06	115,915.16	1.00	2.80	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	115,915.16	0.06	115,915.16	1.00	1.95	nan
HILCORP ENERGY I LP 144A	Fixed Income	115,894.86	0.06	115,894.86	1.00	4.86	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	115,874.56	0.06	115,874.56	1.00	3.90	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	115,630.95	0.06	115,630.95	1.00	1.87	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	115,387.35	0.06	115,387.35	1.00	3.02	nan
NUSTAR LOGISTICS LP	Fixed Income	115,306.15	0.06	115,306.15	1.00	2.16	nan
HILCORP ENERGY I LP 144A	Fixed Income	115,245.25	0.06	115,245.25	1.00	6.14	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	115,224.95	0.06	115,224.95	1.00	4.26	nan
XPO INC 144A	Fixed Income	115,204.64	0.06	115,204.64	1.00	5.40	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	114,940.74	0.06	114,940.74	1.00	3.66	nan
BALL CORPORATION	Fixed Income	114,575.33	0.06	114,575.33	1.00	2.79	nan
FIRSTCASH INC 144A	Fixed Income	114,555.03	0.06	114,555.03	1.00	4.19	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	114,453.53	0.06	114,453.53	1.00	4.96	nan
CHEMOURS COMPANY 144A	Fixed Income	114,311.43	0.06	114,311.43	1.00	4.21	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	114,006.92	0.06	114,006.92	1.00	5.47	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	113,986.62	0.06	113,986.62	1.00	4.68	nan
HOWARD HUGHES CORP 144A	Fixed Income	113,966.32	0.06	113,966.32	1.00	3.63	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	113,946.02	0.06	113,946.02	1.00	5.83	nan
ARDAGH METAL PACKAGING FINANCE PLC 144A	Fixed Income	113,905.42	0.06	113,905.42	1.00	3.38	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	113,580.61	0.06	113,580.61	1.00	3.15	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	113,255.81	0.05	113,255.81	1.00	5.11	nan
BRINKS CO 144A	Fixed Income	113,012.20	0.05	113,012.20	1.00	2.58	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	112,971.60	0.05	112,971.60	1.00	5.43	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	112,849.80	0.05	112,849.80	1.00	2.98	nan
CVR ENERGY INC 144A	Fixed Income	112,788.90	0.05	112,788.90	1.00	3.24	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	112,585.90	0.05	112,585.90	1.00	5.55	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	112,565.60	0.05	112,565.60	1.00	4.09	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	112,382.89	0.05	112,382.89	1.00	3.80	nan
HILCORP ENERGY I LP 144A	Fixed Income	112,342.29	0.05	112,342.29	1.00	3.50	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	112,179.89	0.05	112,179.89	1.00	2.29	nan
PRA GROUP INC 144A	Fixed Income	112,139.29	0.05	112,139.29	1.00	3.89	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	111,997.18	0.05	111,997.18	1.00	3.65	nan
BEACON ROOFING SUPPLY INC 144A	Fixed Income	111,976.88	0.05	111,976.88	1.00	4.54	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	111,773.88	0.05	111,773.88	1.00	2.09	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	111,631.78	0.05	111,631.78	1.00	2.70	nan
ROCKET SOFTWARE INC 144A	Fixed Income	111,611.48	0.05	111,611.48	1.00	3.46	nan
LAMAR MEDIA CORP	Fixed Income	111,408.47	0.05	111,408.47	1.00	2.86	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	111,388.17	0.05	111,388.17	1.00	2.44	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	111,327.27	0.05	111,327.27	1.00	4.29	nan
NAVIENT CORP	Fixed Income	111,266.37	0.05	111,266.37	1.00	4.41	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	111,144.57	0.05	111,144.57	1.00	2.49	nan
VIASAT INC 144A	Fixed Income	111,144.57	0.05	111,144.57	1.00	2.11	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	110,921.26	0.05	110,921.26	1.00	2.17	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	110,880.66	0.05	110,880.66	1.00	4.21	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	110,779.16	0.05	110,779.16	1.00	3.83	nan
LEVIATHAN BOND LTD	Fixed Income	110,758.86	0.05	110,758.86	1.00	2.21	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	110,738.56	0.05	110,738.56	1.00	2.89	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	110,697.96	0.05	110,697.96	1.00	3.61	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	110,535.56	0.05	110,535.56	1.00	3.38	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	110,434.06	0.05	110,434.06	1.00	3.96	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	110,332.55	0.05	110,332.55	1.00	1.98	nan
BAYTEX ENERGY CORP 144A	Fixed Income	110,231.05	0.05	110,231.05	1.00	5.38	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	110,109.25	0.05	110,109.25	1.00	1.14	nan
CLARIOS GLOBAL LP 144A	Fixed Income	110,007.75	0.05	110,007.75	1.00	1.32	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	109,946.85	0.05	109,946.85	1.00	1.98	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	109,946.85	0.05	109,946.85	1.00	1.21	nan
GOEASY LTD 144A	Fixed Income	109,784.44	0.05	109,784.44	1.00	3.28	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	109,703.24	0.05	109,703.24	1.00	5.36	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	109,297.23	0.05	109,297.23	1.00	4.09	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	109,236.33	0.05	109,236.33	1.00	5.16	nan
OLIN CORP	Fixed Income	109,195.73	0.05	109,195.73	1.00	4.33	nan
NAVIENT CORP	Fixed Income	109,175.43	0.05	109,175.43	1.00	4.22	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	109,134.83	0.05	109,134.83	1.00	4.69	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	109,053.63	0.05	109,053.63	1.00	2.00	nan
CCO HOLDINGS LLC 144A	Fixed Income	108,586.72	0.05	108,586.72	1.00	1.29	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	108,525.82	0.05	108,525.82	1.00	5.59	nan
SUNOCO LP 144A	Fixed Income	108,322.82	0.05	108,322.82	1.00	3.20	nan
EDISON INTERNATIONAL	Fixed Income	108,261.92	0.05	108,261.92	1.00	2.88	nan
OPTICS BIDCO SPA 144A	Fixed Income	108,099.51	0.05	108,099.51	1.00	7.59	nan
UNITI GROUP LP 144A	Fixed Income	108,038.61	0.05	108,038.61	1.00	2.97	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	108,018.31	0.05	108,018.31	1.00	3.34	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	107,957.41	0.05	107,957.41	1.00	5.11	nan
PARKLAND CORP 144A	Fixed Income	107,774.71	0.05	107,774.71	1.00	5.79	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	107,734.11	0.05	107,734.11	1.00	5.33	nan
NEWELL BRANDS INC	Fixed Income	107,571.70	0.05	107,571.70	1.00	2.44	nan
MATTAMY GROUP CORP 144A	Fixed Income	107,429.60	0.05	107,429.60	1.00	4.45	nan
NCL CORPORATION LTD 144A	Fixed Income	106,922.09	0.05	106,922.09	1.00	2.64	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	106,394.28	0.05	106,394.28	1.00	4.99	nan
PILGRIMS PRIDE CORP	Fixed Income	106,313.08	0.05	106,313.08	1.00	6.92	nan
PRESTIGE BRANDS INC 144A	Fixed Income	106,049.17	0.05	106,049.17	1.00	5.39	nan
NEWELL BRANDS INC	Fixed Income	105,825.87	0.05	105,825.87	1.00	3.96	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	105,541.66	0.05	105,541.66	1.00	3.55	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	105,501.06	0.05	105,501.06	1.00	5.61	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	105,480.76	0.05	105,480.76	1.00	4.09	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	105,237.16	0.05	105,237.16	1.00	2.41	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	105,216.86	0.05	105,216.86	1.00	3.13	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	105,196.56	0.05	105,196.56	1.00	1.73	nan
CINEMARK USA INC 144A	Fixed Income	104,993.55	0.05	104,993.55	1.00	5.69	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	104,993.55	0.05	104,993.55	1.00	4.73	nan
GRAY TELEVISION INC 144A	Fixed Income	104,973.25	0.05	104,973.25	1.00	2.15	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	104,892.05	0.05	104,892.05	1.00	1.87	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	104,851.45	0.05	104,851.45	1.00	3.76	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	104,851.45	0.05	104,851.45	1.00	5.07	nan
B&G FOODS INC	Fixed Income	104,831.15	0.05	104,831.15	1.00	2.46	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	104,709.35	0.05	104,709.35	1.00	3.92	nan
ADAPTHEALTH LLC 144A	Fixed Income	104,587.55	0.05	104,587.55	1.00	4.36	nan
ORGANON & CO 144A	Fixed Income	104,506.35	0.05	104,506.35	1.00	6.83	nan
JANE STREET GROUP LLC 144A	Fixed Income	104,465.74	0.05	104,465.74	1.00	4.29	nan
VODAFONE GROUP PLC	Fixed Income	104,445.44	0.05	104,445.44	1.00	1.41	nan
FIRSTCASH INC 144A	Fixed Income	104,343.94	0.05	104,343.94	1.00	5.50	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	104,303.34	0.05	104,303.34	1.00	4.23	nan
LEVIATHAN BOND LTD	Fixed Income	104,080.04	0.05	104,080.04	1.00	4.36	nan
CMG MEDIA CORP 144A	Fixed Income	104,019.14	0.05	104,019.14	1.00	3.36	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	104,019.14	0.05	104,019.14	1.00	13.38	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	103,836.43	0.05	103,836.43	1.00	2.28	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	103,795.83	0.05	103,795.83	1.00	3.73	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	103,714.63	0.05	103,714.63	1.00	3.13	nan
MATTAMY GROUP CORP 144A	Fixed Income	103,633.43	0.05	103,633.43	1.00	2.72	nan
NABORS INDUSTRIES INC 144A	Fixed Income	103,552.23	0.05	103,552.23	1.00	4.65	nan
BUCKEYE PARTNERS LP	Fixed Income	103,450.73	0.05	103,450.73	1.00	1.84	nan
KENNEDY-WILSON INC	Fixed Income	103,328.92	0.05	103,328.92	1.00	5.06	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	103,308.62	0.05	103,308.62	1.00	3.52	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	103,227.42	0.05	103,227.42	1.00	4.08	nan
EUSHI FINANCE INC 144A	Fixed Income	103,105.62	0.05	103,105.62	1.00	4.05	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	103,085.32	0.05	103,085.32	1.00	5.24	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	103,044.72	0.05	103,044.72	1.00	2.63	nan
NEWELL BRANDS INC	Fixed Income	103,004.12	0.05	103,004.12	1.00	5.75	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	102,963.52	0.05	102,963.52	1.00	5.68	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	102,841.71	0.05	102,841.71	1.00	6.39	nan
KENNEDY-WILSON INC	Fixed Income	102,821.41	0.05	102,821.41	1.00	3.64	nan
LITHIA MOTORS INC 144A	Fixed Income	102,780.81	0.05	102,780.81	1.00	5.09	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	102,659.01	0.05	102,659.01	1.00	3.46	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	102,659.01	0.05	102,659.01	1.00	1.70	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	102,638.71	0.05	102,638.71	1.00	4.29	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	102,415.41	0.05	102,415.41	1.00	4.81	nan
KENNEDY-WILSON INC	Fixed Income	102,273.30	0.05	102,273.30	1.00	4.33	nan
IRON MOUNTAIN INC 144A	Fixed Income	102,050.00	0.05	102,050.00	1.00	3.14	nan
NUSTAR LOGISTICS LP	Fixed Income	102,009.40	0.05	102,009.40	1.00	1.37	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	101,786.09	0.05	101,786.09	1.00	3.41	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	101,786.09	0.05	101,786.09	1.00	4.60	nan
GEN DIGITAL INC 144A	Fixed Income	101,765.79	0.05	101,765.79	1.00	4.63	nan
LAMAR MEDIA CORP	Fixed Income	101,643.99	0.05	101,643.99	1.00	5.26	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	101,501.89	0.05	101,501.89	1.00	4.91	nan
SILGAN HOLDINGS INC	Fixed Income	101,501.89	0.05	101,501.89	1.00	2.84	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	101,380.09	0.05	101,380.09	1.00	2.65	nan
STATION CASINOS LLC 144A	Fixed Income	101,359.79	0.05	101,359.79	1.00	5.57	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	101,319.19	0.05	101,319.19	1.00	3.21	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	101,278.59	0.05	101,278.59	1.00	4.06	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	100,933.48	0.05	100,933.48	1.00	5.85	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	100,852.28	0.05	100,852.28	1.00	4.87	nan
NCL FINANCE LTD 144A	Fixed Income	100,750.78	0.05	100,750.78	1.00	2.86	nan
LAMAR MEDIA CORP	Fixed Income	100,527.47	0.05	100,527.47	1.00	4.54	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	100,425.97	0.05	100,425.97	1.00	4.42	nan
BATH & BODY WORKS INC	Fixed Income	100,425.97	0.05	100,425.97	1.00	2.77	nan
ORGANON & CO 144A	Fixed Income	100,385.37	0.05	100,385.37	1.00	6.54	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	100,243.27	0.05	100,243.27	1.00	0.91	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	100,040.26	0.05	100,040.26	1.00	4.45	nan
GLOBAL PARTNERS LP 144A	Fixed Income	99,999.66	0.05	99,999.66	1.00	5.14	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	99,938.76	0.05	99,938.76	1.00	3.52	nan
CONSTELLIUM SE 144A	Fixed Income	99,877.86	0.05	99,877.86	1.00	3.86	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	99,553.05	0.05	99,553.05	1.00	3.78	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	99,492.15	0.05	99,492.15	1.00	4.99	nan
OPTICS BIDCO SPA 144A	Fixed Income	99,248.55	0.05	99,248.55	1.00	7.17	nan
US FOODS INC 144A	Fixed Income	99,248.55	0.05	99,248.55	1.00	6.42	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	99,207.95	0.05	99,207.95	1.00	4.68	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	99,045.54	0.05	99,045.54	1.00	5.19	nan
CNX RESOURCES CORP 144A	Fixed Income	99,025.24	0.05	99,025.24	1.00	4.70	nan
NEWS CORP 144A	Fixed Income	98,984.64	0.05	98,984.64	1.00	5.75	nan
CREDIT ACCEPTANCE CORPORATION	Fixed Income	98,862.84	0.05	98,862.84	1.00	1.15	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	98,781.64	0.05	98,781.64	1.00	3.14	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	98,680.14	0.05	98,680.14	1.00	4.46	nan
NOVA CHEMICALS CORP 144A	Fixed Income	98,558.33	0.05	98,558.33	1.00	3.89	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	98,538.03	0.05	98,538.03	1.00	4.81	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	98,517.73	0.05	98,517.73	1.00	4.77	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	98,436.53	0.05	98,436.53	1.00	4.04	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	98,436.53	0.05	98,436.53	1.00	1.91	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	98,314.73	0.05	98,314.73	1.00	2.87	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	98,294.43	0.05	98,294.43	1.00	5.22	nan
VIASAT INC 144A	Fixed Income	98,213.23	0.05	98,213.23	1.00	4.55	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	98,111.73	0.05	98,111.73	1.00	4.72	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	98,050.83	0.05	98,050.83	1.00	2.07	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	98,050.83	0.05	98,050.83	1.00	3.53	nan
ACRISURE LLC 144A	Fixed Income	97,705.72	0.05	97,705.72	1.00	3.69	nan
SERVICE PROPERTIES TRUST	Fixed Income	97,705.72	0.05	97,705.72	1.00	5.26	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	97,624.52	0.05	97,624.52	1.00	5.24	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	97,563.62	0.05	97,563.62	1.00	5.22	nan
OPTICS BIDCO SPA 144A	Fixed Income	97,441.81	0.05	97,441.81	1.00	8.40	nan
LGI HOMES INC 144A	Fixed Income	97,320.01	0.05	97,320.01	1.00	3.34	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	97,299.71	0.05	97,299.71	1.00	1.80	nan
TENET HEALTHCARE CORPORATION	Fixed Income	97,238.81	0.05	97,238.81	1.00	3.16	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	97,218.51	0.05	97,218.51	1.00	3.84	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	97,198.21	0.05	97,198.21	1.00	4.12	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	97,056.11	0.05	97,056.11	1.00	2.86	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	96,974.91	0.05	96,974.91	1.00	2.21	nan
OWENS & MINOR INC 144A	Fixed Income	96,873.40	0.05	96,873.40	1.00	4.27	nan
FIRSTCASH INC 144A	Fixed Income	96,670.40	0.05	96,670.40	1.00	3.29	nan
EMRLD BORROWER LP 144A	Fixed Income	96,528.30	0.05	96,528.30	1.00	5.10	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	96,487.70	0.05	96,487.70	1.00	4.83	nan
CENTURY COMMUNITIES INC	Fixed Income	96,447.10	0.05	96,447.10	1.00	2.22	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	96,426.80	0.05	96,426.80	1.00	4.17	nan
NAVIENT CORP	Fixed Income	96,244.09	0.05	96,244.09	1.00	2.90	nan
TELEFLEX INCORPORATED 144A	Fixed Income	96,244.09	0.05	96,244.09	1.00	3.14	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	96,223.79	0.05	96,223.79	1.00	2.55	nan
QVC INC 144A	Fixed Income	96,203.49	0.05	96,203.49	1.00	3.47	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	96,162.89	0.05	96,162.89	1.00	1.30	nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Fixed Income	95,635.08	0.05	95,635.08	1.00	4.09	nan
US FOODS INC 144A	Fixed Income	95,635.08	0.05	95,635.08	1.00	5.34	nan
OPTICS BIDCO SPA 144A	Fixed Income	95,594.48	0.05	95,594.48	1.00	6.67	nan
FXI HOLDINGS INC 144A	Fixed Income	95,574.18	0.05	95,574.18	1.00	1.62	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	95,046.37	0.05	95,046.37	1.00	2.11	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	95,026.07	0.05	95,026.07	1.00	5.66	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	94,944.87	0.05	94,944.87	1.00	2.68	nan
CHOBANI LLC 144A	Fixed Income	94,924.57	0.05	94,924.57	1.00	3.68	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	94,924.57	0.05	94,924.57	1.00	3.34	nan
CNX RESOURCES CORP 144A	Fixed Income	94,863.67	0.05	94,863.67	1.00	3.46	nan
US FOODS INC 144A	Fixed Income	94,843.37	0.05	94,843.37	1.00	3.21	nan
ACRISURE LLC 144A	Fixed Income	94,701.26	0.05	94,701.26	1.00	3.86	nan
CLEAN HARBORS INC 144A	Fixed Income	94,477.96	0.05	94,477.96	1.00	4.89	nan
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Fixed Income	94,457.66	0.05	94,457.66	1.00	3.55	nan
HILCORP ENERGY I LP 144A	Fixed Income	94,396.76	0.05	94,396.76	1.00	4.39	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	94,396.76	0.05	94,396.76	1.00	3.83	nan
MATADOR RESOURCES CO 144A	Fixed Income	94,356.16	0.05	94,356.16	1.00	2.90	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	94,295.26	0.05	94,295.26	1.00	4.85	nan
ASSUREDPARTNERS INC 144A	Fixed Income	94,071.95	0.05	94,071.95	1.00	5.44	nan
RLJ LODGING TRUST LP 144A	Fixed Income	93,929.85	0.05	93,929.85	1.00	4.16	nan
PARKLAND CORP 144A	Fixed Income	93,706.54	0.05	93,706.54	1.00	2.29	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	93,625.34	0.05	93,625.34	1.00	3.80	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	93,605.04	0.05	93,605.04	1.00	5.68	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	93,544.14	0.05	93,544.14	1.00	4.43	nan
RLJ LODGING TRUST LP 144A	Fixed Income	93,483.24	0.05	93,483.24	1.00	1.44	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	93,422.34	0.05	93,422.34	1.00	5.64	nan
EDISON INTERNATIONAL	Fixed Income	93,280.24	0.05	93,280.24	1.00	3.66	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	93,158.43	0.05	93,158.43	1.00	4.40	nan
NAVIENT CORP	Fixed Income	93,117.83	0.05	93,117.83	1.00	1.40	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	93,097.53	0.05	93,097.53	1.00	2.97	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	93,056.93	0.05	93,056.93	1.00	2.83	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	93,016.33	0.05	93,016.33	1.00	2.17	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	92,975.73	0.05	92,975.73	1.00	4.30	nan
DARLING INGREDIENTS INC 144A	Fixed Income	92,488.52	0.04	92,488.52	1.00	2.13	nan
PIKE CORP 144A	Fixed Income	92,305.82	0.04	92,305.82	1.00	4.61	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	92,285.52	0.04	92,285.52	1.00	2.88	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	92,244.92	0.04	92,244.92	1.00	2.84	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	92,184.02	0.04	92,184.02	1.00	2.12	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	92,143.42	0.04	92,143.42	1.00	5.00	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	92,082.51	0.04	92,082.51	1.00	2.28	nan
TEGNA INC 144A	Fixed Income	92,082.51	0.04	92,082.51	1.00	1.17	nan
CHEMOURS COMPANY	Fixed Income	92,062.21	0.04	92,062.21	1.00	2.20	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	91,899.81	0.04	91,899.81	1.00	3.25	nan
US FOODS INC 144A	Fixed Income	91,879.51	0.04	91,879.51	1.00	4.71	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	91,818.61	0.04	91,818.61	1.00	2.64	nan
ARCHES BUYER INC 144A	Fixed Income	91,798.31	0.04	91,798.31	1.00	3.37	nan
VIKING CRUISES LTD 144A	Fixed Income	91,696.81	0.04	91,696.81	1.00	3.47	nan
CLEAN HARBORS INC 144A	Fixed Income	91,656.21	0.04	91,656.21	1.00	2.33	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	91,635.91	0.04	91,635.91	1.00	5.40	nan
NRG ENERGY INC 144A	Fixed Income	91,108.10	0.04	91,108.10	1.00	5.96	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	91,087.80	0.04	91,087.80	1.00	5.38	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	90,823.89	0.04	90,823.89	1.00	1.71	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	90,681.79	0.04	90,681.79	1.00	1.27	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	90,519.39	0.04	90,519.39	1.00	1.26	nan
IQVIA INC 144A	Fixed Income	90,417.88	0.04	90,417.88	1.00	4.49	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	90,377.28	0.04	90,377.28	1.00	3.12	nan
STATION CASINOS LLC 144A	Fixed Income	90,356.98	0.04	90,356.98	1.00	5.75	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	90,255.48	0.04	90,255.48	1.00	2.98	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	90,113.38	0.04	90,113.38	1.00	4.70	nan
CROWN AMERICAS LLC	Fixed Income	90,072.78	0.04	90,072.78	1.00	4.48	nan
SEAGATE HDD CAYMAN	Fixed Income	90,032.18	0.04	90,032.18	1.00	3.97	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	90,011.88	0.04	90,011.88	1.00	1.70	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	90,011.88	0.04	90,011.88	1.00	4.72	nan
TWILIO INC	Fixed Income	89,930.67	0.04	89,930.67	1.00	3.80	nan
HILCORP ENERGY I LP 144A	Fixed Income	89,829.17	0.04	89,829.17	1.00	5.63	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	89,666.77	0.04	89,666.77	1.00	2.89	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	89,443.47	0.04	89,443.47	1.00	4.43	nan
HILLENBRAND INC	Fixed Income	89,423.16	0.04	89,423.16	1.00	3.53	nan
STENA INTERNATIONAL SA 144A	Fixed Income	89,423.16	0.04	89,423.16	1.00	4.75	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	89,382.56	0.04	89,382.56	1.00	2.29	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	89,382.56	0.04	89,382.56	1.00	2.08	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	89,281.06	0.04	89,281.06	1.00	4.09	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	89,220.16	0.04	89,220.16	1.00	2.72	nan
GLATFELTER CORP 144A	Fixed Income	89,199.86	0.04	89,199.86	1.00	4.22	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	89,138.96	0.04	89,138.96	1.00	4.89	nan
NRG ENERGY INC 144A	Fixed Income	89,118.66	0.04	89,118.66	1.00	3.73	nan
MIWD HOLDCO II LLC 144A	Fixed Income	88,915.66	0.04	88,915.66	1.00	4.27	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	88,793.85	0.04	88,793.85	1.00	2.93	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	88,753.25	0.04	88,753.25	1.00	2.06	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	88,590.85	0.04	88,590.85	1.00	4.78	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	88,428.45	0.04	88,428.45	1.00	2.98	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	88,347.24	0.04	88,347.24	1.00	4.12	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	88,326.94	0.04	88,326.94	1.00	1.75	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	88,326.94	0.04	88,326.94	1.00	4.06	nan
OLIN CORP	Fixed Income	88,266.04	0.04	88,266.04	1.00	2.48	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	88,245.74	0.04	88,245.74	1.00	5.61	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	88,245.74	0.04	88,245.74	1.00	4.36	nan
CLEVELAND-CLIFFS INC	Fixed Income	88,205.14	0.04	88,205.14	1.00	2.24	nan
XPO INC 144A	Fixed Income	88,103.64	0.04	88,103.64	1.00	5.12	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	87,920.94	0.04	87,920.94	1.00	3.58	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	87,819.43	0.04	87,819.43	1.00	3.49	nan
VF CORPORATION	Fixed Income	87,799.13	0.04	87,799.13	1.00	2.21	nan
HILCORP ENERGY I LP 144A	Fixed Income	87,738.23	0.04	87,738.23	1.00	6.67	nan
CIVITAS RESOURCES INC 144A	Fixed Income	87,575.83	0.04	87,575.83	1.00	1.70	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	87,555.53	0.04	87,555.53	1.00	2.71	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	87,514.93	0.04	87,514.93	1.00	3.80	nan
ODEON FINCO PLC 144A	Fixed Income	87,352.53	0.04	87,352.53	1.00	2.34	nan
GOEASY LTD 144A	Fixed Income	87,291.63	0.04	87,291.63	1.00	4.43	nan
NORDSTROM INC	Fixed Income	87,291.63	0.04	87,291.63	1.00	4.55	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	87,251.02	0.04	87,251.02	1.00	3.06	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	86,885.62	0.04	86,885.62	1.00	2.31	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	86,581.11	0.04	86,581.11	1.00	3.00	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	86,520.21	0.04	86,520.21	1.00	3.89	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	86,499.91	0.04	86,499.91	1.00	5.29	nan
NCR VOYIX CORP 144A	Fixed Income	86,459.31	0.04	86,459.31	1.00	3.77	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	86,317.21	0.04	86,317.21	1.00	3.28	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	86,317.21	0.04	86,317.21	1.00	4.49	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	86,236.01	0.04	86,236.01	1.00	5.73	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	86,236.01	0.04	86,236.01	1.00	5.28	nan
ADVANCE AUTO PARTS INC	Fixed Income	86,195.40	0.04	86,195.40	1.00	4.63	nan
GRAY TELEVISION INC 144A	Fixed Income	86,033.00	0.04	86,033.00	1.00	4.39	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	86,033.00	0.04	86,033.00	1.00	2.69	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	85,951.80	0.04	85,951.80	1.00	2.13	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	85,911.20	0.04	85,911.20	1.00	4.30	nan
LABL INC 144A	Fixed Income	85,687.90	0.04	85,687.90	1.00	3.30	nan
MURPHY OIL USA INC 144A	Fixed Income	85,626.99	0.04	85,626.99	1.00	5.27	nan
ADAPTHEALTH LLC 144A	Fixed Income	85,566.09	0.04	85,566.09	1.00	3.96	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	85,423.99	0.04	85,423.99	1.00	4.94	nan
MURPHY OIL USA INC	Fixed Income	85,342.79	0.04	85,342.79	1.00	4.11	nan
GLOBAL PARTNERS LP	Fixed Income	85,220.99	0.04	85,220.99	1.00	2.29	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	85,200.69	0.04	85,200.69	1.00	2.74	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	85,038.28	0.04	85,038.28	1.00	2.82	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	85,038.28	0.04	85,038.28	1.00	1.99	nan
TELEFLEX INCORPORATED	Fixed Income	84,916.48	0.04	84,916.48	1.00	2.66	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	84,896.18	0.04	84,896.18	1.00	1.45	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	84,754.08	0.04	84,754.08	1.00	3.80	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	84,652.58	0.04	84,652.58	1.00	3.84	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	84,530.77	0.04	84,530.77	1.00	3.44	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	84,449.57	0.04	84,449.57	1.00	2.80	nan
XEROX HOLDINGS CORP 144A	Fixed Income	84,429.27	0.04	84,429.27	1.00	3.79	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	84,246.57	0.04	84,246.57	1.00	5.30	nan
ATI INC	Fixed Income	84,124.77	0.04	84,124.77	1.00	4.50	nan
HLF FINANCING SARL LLC 144A	Fixed Income	83,982.66	0.04	83,982.66	1.00	3.69	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	83,799.96	0.04	83,799.96	1.00	5.66	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	83,698.46	0.04	83,698.46	1.00	4.90	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	83,678.16	0.04	83,678.16	1.00	3.79	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	83,596.96	0.04	83,596.96	1.00	3.02	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	83,576.66	0.04	83,576.66	1.00	2.31	nan
OWENS & MINOR INC 144A	Fixed Income	83,393.95	0.04	83,393.95	1.00	3.73	nan
RANGE RESOURCES CORPORATION	Fixed Income	83,353.35	0.04	83,353.35	1.00	3.31	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	83,170.65	0.04	83,170.65	1.00	5.77	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	82,866.14	0.04	82,866.14	1.00	1.34	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	82,866.14	0.04	82,866.14	1.00	2.07	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	82,642.84	0.04	82,642.84	1.00	1.05	nan
SEALED AIR CORPORATION 144A	Fixed Income	82,622.54	0.04	82,622.54	1.00	5.74	nan
GGAM FINANCE LIMITED 144A	Fixed Income	82,602.24	0.04	82,602.24	1.00	3.66	nan
BRINKS CO 144A	Fixed Income	82,521.04	0.04	82,521.04	1.00	5.81	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	82,521.04	0.04	82,521.04	1.00	5.34	nan
LGI HOMES INC 144A	Fixed Income	82,460.14	0.04	82,460.14	1.00	5.95	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	82,399.23	0.04	82,399.23	1.00	2.74	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	82,378.93	0.04	82,378.93	1.00	3.07	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	82,338.33	0.04	82,338.33	1.00	2.25	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	82,297.73	0.04	82,297.73	1.00	2.92	nan
BATH & BODY WORKS INC	Fixed Income	81,993.23	0.04	81,993.23	1.00	3.77	nan
CNX RESOURCES CORP 144A	Fixed Income	81,932.33	0.04	81,932.33	1.00	5.44	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	81,932.33	0.04	81,932.33	1.00	6.35	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	81,912.02	0.04	81,912.02	1.00	3.88	nan
SERVICE PROPERTIES TRUST	Fixed Income	81,627.82	0.04	81,627.82	1.00	1.65	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	81,485.72	0.04	81,485.72	1.00	3.77	nan
TWILIO INC	Fixed Income	81,485.72	0.04	81,485.72	1.00	5.33	nan
SEAGATE HDD CAYMAN	Fixed Income	81,445.12	0.04	81,445.12	1.00	2.27	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	81,384.22	0.04	81,384.22	1.00	4.44	nan
SEALED AIR CORPORATION 144A	Fixed Income	81,160.91	0.04	81,160.91	1.00	4.90	nan
ARCOSA INC 144A	Fixed Income	80,978.21	0.04	80,978.21	1.00	3.82	nan
SUNOCO LP	Fixed Income	80,957.91	0.04	80,957.91	1.00	2.11	nan
SM ENERGY CO	Fixed Income	80,917.31	0.04	80,917.31	1.00	1.85	nan
ENERGY TRANSFER LP	Fixed Income	80,876.71	0.04	80,876.71	1.00	3.91	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	80,856.41	0.04	80,856.41	1.00	3.00	nan
NOVA CHEMICALS CORP 144A	Fixed Income	80,714.30	0.04	80,714.30	1.00	5.39	nan
GGAM FINANCE LIMITED 144A	Fixed Income	80,511.30	0.04	80,511.30	1.00	4.38	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	80,186.49	0.04	80,186.49	1.00	2.88	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	80,125.59	0.04	80,125.59	1.00	3.18	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	80,105.29	0.04	80,105.29	1.00	4.63	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	79,902.29	0.04	79,902.29	1.00	0.00	nan
ENTEGRIS INC 144A	Fixed Income	79,780.49	0.04	79,780.49	1.00	3.01	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	79,638.38	0.04	79,638.38	1.00	4.57	nan
TKC HOLDINGS 144A	Fixed Income	79,455.68	0.04	79,455.68	1.00	2.96	nan
PRA GROUP INC 144A	Fixed Income	79,435.38	0.04	79,435.38	1.00	2.63	nan
LABL INC 144A	Fixed Income	79,333.88	0.04	79,333.88	1.00	3.76	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	79,049.67	0.04	79,049.67	1.00	4.43	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	78,684.26	0.04	78,684.26	1.00	4.85	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	78,663.96	0.04	78,663.96	1.00	2.70	nan
CHOBANI LLC 144A	Fixed Income	78,379.76	0.04	78,379.76	1.00	3.50	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	78,298.56	0.04	78,298.56	1.00	2.01	nan
MOTION BONDCO DAC 144A	Fixed Income	78,034.65	0.04	78,034.65	1.00	2.55	nan
SEALED AIR CORPORATION 144A	Fixed Income	78,034.65	0.04	78,034.65	1.00	3.78	nan
SERVICE PROPERTIES TRUST	Fixed Income	77,933.15	0.04	77,933.15	1.00	2.68	nan
AVIENT CORP 144A	Fixed Income	77,791.05	0.04	77,791.05	1.00	4.46	nan
GGAM FINANCE LTD 144A	Fixed Income	77,364.74	0.04	77,364.74	1.00	1.31	nan
TRAVEL + LEISURE CO	Fixed Income	77,344.44	0.04	77,344.44	1.00	2.08	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	77,263.24	0.04	77,263.24	1.00	3.50	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	77,121.14	0.04	77,121.14	1.00	2.68	nan
CVR ENERGY INC 144A	Fixed Income	76,999.33	0.04	76,999.33	1.00	2.73	nan
SM ENERGY CO	Fixed Income	76,816.63	0.04	76,816.63	1.00	1.59	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	76,816.63	0.04	76,816.63	1.00	4.66	nan
ENCOMPASS HEALTH CORP	Fixed Income	76,674.53	0.04	76,674.53	1.00	5.27	nan
INEOS FINANCE PLC 144A	Fixed Income	76,573.03	0.04	76,573.03	1.00	2.99	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	76,410.62	0.04	76,410.62	1.00	4.47	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	76,207.62	0.04	76,207.62	1.00	2.53	nan
PRESTIGE BRANDS INC 144A	Fixed Income	76,207.62	0.04	76,207.62	1.00	2.73	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	76,146.72	0.04	76,146.72	1.00	2.13	nan
NOVA CHEMICALS CORP 144A	Fixed Income	75,984.31	0.04	75,984.31	1.00	3.28	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	75,598.61	0.04	75,598.61	1.00	4.20	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	75,497.11	0.04	75,497.11	1.00	4.35	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	75,476.81	0.04	75,476.81	1.00	3.32	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	75,436.20	0.04	75,436.20	1.00	4.18	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	75,152.00	0.04	75,152.00	1.00	3.74	nan
BRINKS CO 144A	Fixed Income	75,030.20	0.04	75,030.20	1.00	3.85	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	74,482.09	0.04	74,482.09	1.00	3.54	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	73,791.87	0.04	73,791.87	1.00	1.08	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	73,568.57	0.04	73,568.57	1.00	3.03	nan
EW SCRIPPS CO 144A	Fixed Income	73,446.77	0.04	73,446.77	1.00	3.44	nan
SEALED AIR CORPORATION 144A	Fixed Income	73,446.77	0.04	73,446.77	1.00	2.73	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	73,081.36	0.04	73,081.36	1.00	2.91	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	73,061.06	0.04	73,061.06	1.00	3.06	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	72,837.76	0.04	72,837.76	1.00	3.38	nan
DPL INC	Fixed Income	72,817.46	0.04	72,817.46	1.00	3.82	nan
NORDSTROM INC	Fixed Income	72,573.85	0.04	72,573.85	1.00	5.49	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	72,553.55	0.04	72,553.55	1.00	1.47	nan
SM ENERGY CO	Fixed Income	71,944.54	0.03	71,944.54	1.00	3.05	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	71,741.54	0.03	71,741.54	1.00	3.58	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	71,274.63	0.03	71,274.63	1.00	5.81	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	71,152.82	0.03	71,152.82	1.00	4.99	nan
MERLIN ENTERTAINMENTS LTD 144A	Fixed Income	70,320.51	0.03	70,320.51	1.00	1.40	nan
CROWN AMERICAS LLC	Fixed Income	70,300.21	0.03	70,300.21	1.00	1.67	nan
TRANSOCEAN INC 144A	Fixed Income	70,279.91	0.03	70,279.91	1.00	1.86	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	70,239.31	0.03	70,239.31	1.00	4.36	nan
DANA INC	Fixed Income	70,137.81	0.03	70,137.81	1.00	3.11	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	70,117.51	0.03	70,117.51	1.00	3.00	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	70,117.51	0.03	70,117.51	1.00	2.58	nan
BUCKEYE PARTNERS LP	Fixed Income	70,097.20	0.03	70,097.20	1.00	2.72	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	70,036.30	0.03	70,036.30	1.00	1.57	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	69,873.90	0.03	69,873.90	1.00	0.87	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	69,610.00	0.03	69,610.00	1.00	4.98	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	69,610.00	0.03	69,610.00	1.00	4.30	nan
ASHTON WOODS USA LLC 144A	Fixed Income	69,528.79	0.03	69,528.79	1.00	4.52	nan
REWORLD HOLDING CORP	Fixed Income	69,467.89	0.03	69,467.89	1.00	4.76	nan
EW SCRIPPS CO 144A	Fixed Income	69,467.89	0.03	69,467.89	1.00	2.16	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	69,386.69	0.03	69,386.69	1.00	5.23	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	69,061.89	0.03	69,061.89	1.00	1.85	nan
SERVICE PROPERTIES TRUST	Fixed Income	68,960.38	0.03	68,960.38	1.00	1.95	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	68,919.78	0.03	68,919.78	1.00	3.99	nan
DANA INC	Fixed Income	68,777.68	0.03	68,777.68	1.00	4.89	nan
ENTEGRIS INC 144A	Fixed Income	68,757.38	0.03	68,757.38	1.00	3.92	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	68,310.77	0.03	68,310.77	1.00	4.35	nan
DANA INC	Fixed Income	67,742.36	0.03	67,742.36	1.00	2.63	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	67,620.56	0.03	67,620.56	1.00	5.40	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	67,519.06	0.03	67,519.06	1.00	2.86	nan
LAMAR MEDIA CORP	Fixed Income	67,133.35	0.03	67,133.35	1.00	3.58	nan
SERVICE PROPERTIES TRUST	Fixed Income	66,950.65	0.03	66,950.65	1.00	3.97	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	66,808.54	0.03	66,808.54	1.00	3.91	nan
SERVICE PROPERTIES TRUST	Fixed Income	65,692.02	0.03	65,692.02	1.00	2.71	nan
HOLOGIC INC 144A	Fixed Income	65,570.22	0.03	65,570.22	1.00	2.80	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	65,225.11	0.03	65,225.11	1.00	4.13	nan
LITHIA MOTORS INC 144A	Fixed Income	64,534.90	0.03	64,534.90	1.00	2.74	nan
VIASAT INC 144A	Fixed Income	63,986.79	0.03	63,986.79	1.00	2.88	nan
ILIAD HOLDING SAS 144A	Fixed Income	62,849.97	0.03	62,849.97	1.00	5.64	nan
IRON MOUNTAIN INC 144A	Fixed Income	59,581.61	0.03	59,581.61	1.00	6.25	nan
MGM RESORTS INTERNATIONAL	Fixed Income	56,881.66	0.03	56,881.66	1.00	1.59	nan
SERVICE PROPERTIES TRUST	Fixed Income	56,110.24	0.03	56,110.24	1.00	4.25	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	54,323.81	0.03	54,323.81	1.00	1.86	nan
CSC HOLDINGS LLC 144A	Fixed Income	53,958.40	0.03	53,958.40	1.00	5.00	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	53,796.00	0.03	53,796.00	1.00	1.86	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	52,131.37	0.03	52,131.37	1.00	2.54	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	50,304.34	0.02	50,304.34	1.00	3.24	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	49,066.01	0.02	49,066.01	1.00	4.25	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	48,923.91	0.02	48,923.91	1.00	2.18	nan
UWM HOLDINGS LLC 144A	Fixed Income	46,893.87	0.02	46,893.87	1.00	4.27	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	45,310.44	0.02	45,310.44	1.00	4.39	nan
FAIR ISAAC CORP 144A	Fixed Income	39,788.74	0.02	39,788.74	1.00	1.33	nan
BERRY GLOBAL INC 144A	Fixed Income	38,022.61	0.02	38,022.61	1.00	2.31	nan
VERITAS US INC B	Fixed Income	35,342.96	0.02	35,342.96	1.00	0.13	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	34,632.44	0.02	34,632.44	1.00	4.59	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	33,028.71	0.02	33,028.71	1.00	1.75	nan
RAKUTEN GROUP INC 144A	Fixed Income	32,257.30	0.02	32,257.30	1.00	3.93	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	26,837.10	0.01	26,837.10	1.00	1.03	nan
COTY INC 144A	Fixed Income	26,004.78	0.01	26,004.78	1.00	1.25	nan
LIFE TIME INC 144A	Fixed Income	24,766.46	0.01	24,766.46	1.00	5.53	nan
CHEMOURS COMPANY 144A	Fixed Income	22,898.83	0.01	22,898.83	1.00	5.80	nan
GENESIS ENERGY LP	Fixed Income	17,478.63	0.01	17,478.63	1.00	5.99	nan
PREFERRED SPV BORROWER	Fixed Income	16,118.50	0.01	16,118.50	1.00	0.36	nan
RYAN SPECIALTY LLC 144A	Fixed Income	14,250.87	0.01	14,250.87	1.00	4.42	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	12,139.63	0.01	12,139.63	1.00	3.11	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	10,982.50	0.01	10,982.50	1.00	5.04	nan
SUNRISE HOLDCO IV BV 144A	Fixed Income	10,535.90	0.01	10,535.90	1.00	2.71	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	9,947.19	0.00	9,947.19	1.00	3.68	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	9,845.68	0.00	9,845.68	1.00	0.00	nan
VERITAS NEWCO PFD	Equity	9,419.38	0.00	9,419.38	1.00	0.00	nan
BOMBARDIER INC 144A	Fixed Income	9,297.57	0.00	9,297.57	1.00	1.39	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	8,038.95	0.00	8,038.95	1.00	0.40	nan
FORTRESS INTERMEDIATE 3 INC 144A	Fixed Income	7,348.74	0.00	7,348.74	1.00	5.05	nan
VERITAS NEWCO PFD G-1 Prvt	Equity	6,496.12	0.00	6,496.12	1.00	0.00	nan
AES CORPORATION (THE)	Fixed Income	5,521.70	0.00	5,521.70	1.00	4.49	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	5,156.30	0.00	5,156.30	1.00	3.54	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	3,897.67	0.00	3,897.67	1.00	4.07	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	2,740.55	0.00	2,740.55	1.00	2.89	nan
EUR CASH	Cash	609.01	0.00	609.01	0.96	0.00	nan
OFFICE PROPERTIES INCOME TRUST	Equity	263.90	0.00	263.90	1.00	0.00	nan
TRIUMPH GROUP INC 144A	Fixed Income	162.40	0.00	162.40	1.00	2.72	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	0.00	0.00	0.00	1.00	1.81	nan
JAN25 HYG US C @ 78	Other Derivatives	-1,429,694.56	-0.69	-135,390,269.20	1.00	157.26	nan
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