Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1350 securities.

Note: The data shown here is as of date Oct 27, 2025 (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	241,056,897.20	99.42	2.77	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,470,000.00	1.02	0.11	nan	3.86
USD CASH	Cash and/or Derivatives	Cash	-30,649.08	-0.01	0.00	nan	0.00
NOV25 HYG US C @ 81	Cash and/or Derivatives	Other Derivatives	-1,041,221.13	-0.43	279.52	Nov 21, 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	4,087,298.93	1.69	4,087,298.93	1.00	0.12	nan
1261229 BC LTD 144A	Fixed Income	949,957.02	0.39	949,957.02	1.00	4.72	nan
MEDLINE BORROWER LP 144A	Fixed Income	934,288.32	0.39	934,288.32	1.00	3.16	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	919,849.01	0.38	919,849.01	1.00	5.15	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	872,770.60	0.36	872,770.60	1.00	3.02	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	858,500.03	0.35	858,500.03	1.00	3.25	nan
DISH NETWORK CORP 144A	Fixed Income	834,587.19	0.34	834,587.19	1.00	1.72	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	771,382.07	0.32	771,382.07	1.00	3.82	nan
CCO HOLDINGS LLC 144A	Fixed Income	721,652.03	0.30	721,652.03	1.00	1.40	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	688,434.39	0.28	688,434.39	1.00	4.47	nan
EMRLD BORROWER LP 144A	Fixed Income	688,072.81	0.28	688,072.81	1.00	4.22	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	682,504.39	0.28	682,504.39	1.00	2.75	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	634,702.81	0.26	634,702.81	1.00	1.95	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	630,122.73	0.26	630,122.73	1.00	1.34	nan
CCO HOLDINGS LLC 144A	Fixed Income	611,079.23	0.25	611,079.23	1.00	3.83	nan
TRANSDIGM INC 144A	Fixed Income	602,184.23	0.25	602,184.23	1.00	2.96	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	588,323.46	0.24	588,323.46	1.00	4.42	nan
TRANSDIGM INC 144A	Fixed Income	587,600.29	0.24	587,600.29	1.00	5.82	nan
CCO HOLDINGS LLC 144A	Fixed Income	582,682.73	0.24	582,682.73	1.00	4.56	nan
DAVITA INC 144A	Fixed Income	572,148.55	0.24	572,148.55	1.00	4.00	nan
UKG INC 144A	Fixed Income	567,375.62	0.23	567,375.62	1.00	4.31	nan
CCO HOLDINGS LLC	Fixed Income	561,035.82	0.23	561,035.82	1.00	5.37	nan
DISH DBS CORP 144A	Fixed Income	559,661.80	0.23	559,661.80	1.00	1.02	nan
TENET HEALTHCARE CORP	Fixed Income	558,528.83	0.23	558,528.83	1.00	2.63	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	554,430.86	0.23	554,430.86	1.00	2.89	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	545,439.44	0.22	545,439.44	1.00	2.24	nan
CCO HOLDINGS LLC 144A	Fixed Income	543,993.10	0.22	543,993.10	1.00	4.19	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	533,266.07	0.22	533,266.07	1.00	4.25	nan
MEDLINE BORROWER LP 144A	Fixed Income	530,011.80	0.22	530,011.80	1.00	3.49	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	526,010.26	0.22	526,010.26	1.00	1.78	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	507,448.87	0.21	507,448.87	1.00	4.29	nan
CCO HOLDINGS LLC 144A	Fixed Income	506,773.91	0.21	506,773.91	1.00	2.08	nan
RAKUTEN GROUP INC 144A	Fixed Income	505,930.22	0.21	505,930.22	1.00	2.96	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	504,749.04	0.21	504,749.04	1.00	4.23	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	502,796.48	0.21	502,796.48	1.00	5.43	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	502,772.37	0.21	502,772.37	1.00	5.08	nan
STAPLES INC 144A	Fixed Income	500,554.65	0.21	500,554.65	1.00	3.01	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	497,300.38	0.21	497,300.38	1.00	4.24	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	496,818.27	0.20	496,818.27	1.00	4.45	nan
DISH DBS CORP 144A	Fixed Income	494,142.53	0.20	494,142.53	1.00	2.71	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	494,046.11	0.20	494,046.11	1.00	3.64	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	488,670.54	0.20	488,670.54	1.00	5.23	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	487,465.26	0.20	487,465.26	1.00	5.79	nan
CVS HEALTH CORP NC5.25	Fixed Income	486,235.87	0.20	486,235.87	1.00	3.64	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	483,584.24	0.20	483,584.24	1.00	4.61	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	481,487.05	0.20	481,487.05	1.00	3.63	nan
TRANSDIGM INC 144A	Fixed Income	481,342.41	0.20	481,342.41	1.00	5.10	nan
ECHOSTAR CORP	Fixed Income	480,763.88	0.20	480,763.88	1.00	4.14	nan
BLOCK INC	Fixed Income	477,461.40	0.20	477,461.40	1.00	5.17	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	461,792.70	0.19	461,792.70	1.00	7.28	nan
COREWEAVE INC 144A	Fixed Income	456,585.87	0.19	456,585.87	1.00	3.56	nan
CONNECT FINCO SARL 144A	Fixed Income	453,452.13	0.19	453,452.13	1.00	3.23	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	453,138.76	0.19	453,138.76	1.00	4.58	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	450,535.34	0.19	450,535.34	1.00	6.24	nan
DIRECTV FINANCING LLC 144A	Fixed Income	448,703.31	0.19	448,703.31	1.00	3.97	nan
VODAFONE GROUP PLC	Fixed Income	443,978.59	0.18	443,978.59	1.00	2.84	nan
TRANSDIGM INC 144A	Fixed Income	441,640.34	0.18	441,640.34	1.00	2.49	nan
TENET HEALTHCARE CORP	Fixed Income	439,350.30	0.18	439,350.30	1.00	3.91	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	437,759.33	0.18	437,759.33	1.00	6.25	nan
IQVIA INC 144A	Fixed Income	436,698.67	0.18	436,698.67	1.00	5.26	nan
PETSMART LLC 144A	Fixed Income	431,949.85	0.18	431,949.85	1.00	5.25	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	428,623.27	0.18	428,623.27	1.00	4.90	nan
MCAFEE CORP 144A	Fixed Income	422,162.94	0.17	422,162.94	1.00	3.52	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	420,306.81	0.17	420,306.81	1.00	4.37	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	418,378.35	0.17	418,378.35	1.00	2.50	nan
VOYAGER PARENT LLC 144A	Fixed Income	417,245.38	0.17	417,245.38	1.00	4.79	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	416,932.01	0.17	416,932.01	1.00	5.00	nan
NCR ATLEOS CORP 144A	Fixed Income	416,329.37	0.17	416,329.37	1.00	2.91	nan
IMOLA MERGER CORP 144A	Fixed Income	411,556.44	0.17	411,556.44	1.00	3.15	nan
TENNECO LLC 144A	Fixed Income	411,218.96	0.17	411,218.96	1.00	2.62	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	409,435.14	0.17	409,435.14	1.00	4.76	nan
RAKUTEN GROUP INC 144A	Fixed Income	408,470.91	0.17	408,470.91	1.00	1.20	nan
ORGANON & CO 144A	Fixed Income	407,458.47	0.17	407,458.47	1.00	2.27	nan
HERC HOLDINGS INC 144A	Fixed Income	401,624.90	0.17	401,624.90	1.00	3.83	nan
NCL CORPORATION LTD 144A	Fixed Income	400,877.62	0.17	400,877.62	1.00	4.99	nan
TRANSDIGM INC 144A	Fixed Income	398,129.57	0.16	398,129.57	1.00	6.23	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	393,019.17	0.16	393,019.17	1.00	5.56	nan
CARVANA CO 144A	Fixed Income	391,331.77	0.16	391,331.77	1.00	4.36	nan
COREWEAVE INC 144A	Fixed Income	389,186.36	0.16	389,186.36	1.00	4.04	nan
CARVANA CO 144A	Fixed Income	383,449.21	0.16	383,449.21	1.00	3.67	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	371,516.89	0.15	371,516.89	1.00	2.46	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	365,273.52	0.15	365,273.52	1.00	5.36	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	363,369.17	0.15	363,369.17	1.00	3.16	nan
CCO HOLDINGS LLC 144A	Fixed Income	361,344.29	0.15	361,344.29	1.00	6.60	nan
JANE STREET GROUP LLC 144A	Fixed Income	357,704.33	0.15	357,704.33	1.00	5.49	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	354,570.59	0.15	354,570.59	1.00	3.66	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	353,196.57	0.15	353,196.57	1.00	5.55	nan
CCO HOLDINGS LLC 144A	Fixed Income	351,364.53	0.14	351,364.53	1.00	3.34	nan
CSC HOLDINGS LLC 144A	Fixed Income	351,002.95	0.14	351,002.95	1.00	2.41	nan
JANE STREET GROUP LLC 144A	Fixed Income	349,725.35	0.14	349,725.35	1.00	5.69	nan
BAUSCH + LOMB CORP 144A	Fixed Income	348,568.27	0.14	348,568.27	1.00	2.56	nan
AVANTOR FUNDING INC 144A	Fixed Income	348,158.48	0.14	348,158.48	1.00	2.48	nan
NEXSTAR MEDIA INC 144A	Fixed Income	347,965.63	0.14	347,965.63	1.00	1.59	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	347,772.79	0.14	347,772.79	1.00	4.69	nan
DIRECTV FINANCING LLC 144A	Fixed Income	347,338.88	0.14	347,338.88	1.00	1.67	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	347,001.40	0.14	347,001.40	1.00	4.89	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	344,084.62	0.14	344,084.62	1.00	2.47	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	343,481.97	0.14	343,481.97	1.00	4.79	nan
DIRECTV FINANCING LLC 144A	Fixed Income	342,565.96	0.14	342,565.96	1.00	3.45	nan
SNAP INC 144A	Fixed Income	339,842.01	0.14	339,842.01	1.00	5.67	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	339,359.90	0.14	339,359.90	1.00	4.26	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	339,142.95	0.14	339,142.95	1.00	3.85	nan
CIVITAS RESOURCES INC 144A	Fixed Income	338,564.41	0.14	338,564.41	1.00	2.32	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	337,576.08	0.14	337,576.08	1.00	5.06	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	336,611.85	0.14	336,611.85	1.00	1.79	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	334,731.61	0.14	334,731.61	1.00	5.38	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	333,526.32	0.14	333,526.32	1.00	4.14	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	333,502.22	0.14	333,502.22	1.00	2.31	nan
LIGHTNING POWER LLC 144A	Fixed Income	332,513.88	0.14	332,513.88	1.00	5.29	nan
MEDLINE BORROWER LP 144A	Fixed Income	332,224.62	0.14	332,224.62	1.00	3.05	nan
ENTEGRIS INC 144A	Fixed Income	330,513.11	0.14	330,513.11	1.00	3.15	nan
TRANSDIGM INC 144A	Fixed Income	329,789.94	0.14	329,789.94	1.00	4.20	nan
FAIR ISAAC CORP 144A	Fixed Income	329,597.10	0.14	329,597.10	1.00	5.87	nan
ROCKET COMPANIES INC 144A	Fixed Income	329,235.51	0.14	329,235.51	1.00	4.02	nan
TRANSDIGM INC 144A	Fixed Income	329,139.09	0.14	329,139.09	1.00	5.77	nan
ROCKET COMPANIES INC 144A	Fixed Income	328,898.03	0.14	328,898.03	1.00	5.98	nan
CCO HOLDINGS LLC 144A	Fixed Income	326,607.99	0.13	326,607.99	1.00	6.11	nan
NOVELIS CORP 144A	Fixed Income	324,848.27	0.13	324,848.27	1.00	3.75	nan
SBA COMMUNICATIONS CORP	Fixed Income	324,703.64	0.13	324,703.64	1.00	1.24	nan
NOBLE FINANCE II LLC 144A	Fixed Income	324,655.43	0.13	324,655.43	1.00	3.71	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	324,101.00	0.13	324,101.00	1.00	5.71	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	322,293.07	0.13	322,293.07	1.00	2.45	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	322,268.97	0.13	322,268.97	1.00	3.54	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	321,979.70	0.13	321,979.70	1.00	3.85	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	321,859.17	0.13	321,859.17	1.00	1.60	nan
CELANESE US HOLDINGS LLC	Fixed Income	321,835.06	0.13	321,835.06	1.00	1.59	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	318,267.42	0.13	318,267.42	1.00	4.33	nan
GRAY MEDIA INC 144A	Fixed Income	318,146.89	0.13	318,146.89	1.00	2.99	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	318,002.26	0.13	318,002.26	1.00	2.08	nan
PG&E CORPORATION	Fixed Income	316,893.40	0.13	316,893.40	1.00	3.58	nan
ICAHN ENTERPRISES LP	Fixed Income	316,724.66	0.13	316,724.66	1.00	1.42	nan
CHART INDUSTRIES INC 144A	Fixed Income	316,604.13	0.13	316,604.13	1.00	3.48	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	315,856.85	0.13	315,856.85	1.00	5.17	nan
CCO HOLDINGS LLC 144A	Fixed Income	315,206.00	0.13	315,206.00	1.00	3.16	nan
ORGANON & CO 144A	Fixed Income	315,206.00	0.13	315,206.00	1.00	4.34	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	314,844.41	0.13	314,844.41	1.00	3.84	nan
JANE STREET GROUP LLC 144A	Fixed Income	314,747.99	0.13	314,747.99	1.00	4.39	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	311,541.93	0.13	311,541.93	1.00	1.64	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	310,023.28	0.13	310,023.28	1.00	3.10	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	309,758.11	0.13	309,758.11	1.00	2.27	nan
TENET HEALTHCARE CORP	Fixed Income	309,396.53	0.13	309,396.53	1.00	4.47	nan
JAZZ SECURITIES DAC 144A	Fixed Income	308,311.77	0.13	308,311.77	1.00	2.92	nan
CLARIOS GLOBAL LP 144A	Fixed Income	307,540.39	0.13	307,540.39	1.00	5.42	nan
CIVITAS RESOURCES INC 144A	Fixed Income	307,299.33	0.13	307,299.33	1.00	4.32	nan
ARDONAGH FINCO LTD 144A	Fixed Income	306,527.95	0.13	306,527.95	1.00	4.24	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	306,431.53	0.13	306,431.53	1.00	5.06	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	304,936.97	0.13	304,936.97	1.00	1.15	nan
TENET HEALTHCARE CORP	Fixed Income	303,900.43	0.13	303,900.43	1.00	1.84	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	303,201.37	0.13	303,201.37	1.00	1.33	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	303,201.37	0.13	303,201.37	1.00	6.63	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	302,984.41	0.12	302,984.41	1.00	4.11	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	302,912.10	0.12	302,912.10	1.00	3.85	nan
SBA COMMUNICATIONS CORP	Fixed Income	302,020.19	0.12	302,020.19	1.00	3.02	nan
VZ SECURED FINANCING BV 144A	Fixed Income	301,923.76	0.12	301,923.76	1.00	5.11	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	301,875.55	0.12	301,875.55	1.00	5.48	nan
ALTICE FINANCING SA 144A	Fixed Income	300,332.79	0.12	300,332.79	1.00	3.10	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	299,681.93	0.12	299,681.93	1.00	1.41	nan
CALPINE CORP 144A	Fixed Income	299,416.77	0.12	299,416.77	1.00	2.20	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	298,235.59	0.12	298,235.59	1.00	3.57	nan
DAVITA INC 144A	Fixed Income	297,753.48	0.12	297,753.48	1.00	4.67	nan
CQP HOLDCO LP 144A	Fixed Income	297,632.95	0.12	297,632.95	1.00	4.69	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	296,572.30	0.12	296,572.30	1.00	5.60	nan
WYNN MACAU LTD 144A	Fixed Income	294,209.94	0.12	294,209.94	1.00	2.56	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	292,160.96	0.12	292,160.96	1.00	5.07	nan
TENET HEALTHCARE CORP	Fixed Income	291,582.42	0.12	291,582.42	1.00	3.75	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	290,883.36	0.12	290,883.36	1.00	2.05	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	290,666.41	0.12	290,666.41	1.00	4.76	nan
POST HOLDINGS INC 144A	Fixed Income	290,594.09	0.12	290,594.09	1.00	3.58	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	288,038.89	0.12	288,038.89	1.00	4.01	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	287,653.20	0.12	287,653.20	1.00	4.42	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	287,315.72	0.12	287,315.72	1.00	4.82	nan
IRON MOUNTAIN INC 144A	Fixed Income	286,930.02	0.12	286,930.02	1.00	4.07	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	286,447.91	0.12	286,447.91	1.00	4.80	nan
POST HOLDINGS INC 144A	Fixed Income	286,206.85	0.12	286,206.85	1.00	3.97	nan
NEWELL BRANDS INC 144A	Fixed Income	286,158.64	0.12	286,158.64	1.00	2.24	nan
TENET HEALTHCARE CORP	Fixed Income	284,133.76	0.12	284,133.76	1.00	1.18	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	283,675.76	0.12	283,675.76	1.00	6.64	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	283,410.59	0.12	283,410.59	1.00	1.83	nan
AMERICAN AIRLINES INC 144A	Fixed Income	282,542.79	0.12	282,542.79	1.00	2.93	nan
TENET HEALTHCARE CORP	Fixed Income	280,180.43	0.12	280,180.43	1.00	3.23	nan
SABRE GLBL INC 144A	Fixed Income	280,059.90	0.12	280,059.90	1.00	3.41	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	276,444.05	0.11	276,444.05	1.00	5.57	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	276,347.63	0.11	276,347.63	1.00	5.70	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	276,323.52	0.11	276,323.52	1.00	7.18	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	274,901.29	0.11	274,901.29	1.00	1.83	nan
BLOCK INC 144A	Fixed Income	274,804.86	0.11	274,804.86	1.00	4.13	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	274,346.85	0.11	274,346.85	1.00	3.12	nan
DISH DBS CORP	Fixed Income	274,250.43	0.11	274,250.43	1.00	3.08	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	273,262.10	0.11	273,262.10	1.00	6.02	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	273,069.25	0.11	273,069.25	1.00	3.16	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	272,900.51	0.11	272,900.51	1.00	2.79	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	272,153.24	0.11	272,153.24	1.00	2.74	nan
IRON MOUNTAIN INC 144A	Fixed Income	269,646.25	0.11	269,646.25	1.00	5.68	nan
MINERAL RESOURCES LTD 144A	Fixed Income	269,477.51	0.11	269,477.51	1.00	2.53	nan
WAND NEWCO 3 INC 144A	Fixed Income	269,477.51	0.11	269,477.51	1.00	4.87	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	268,055.27	0.11	268,055.27	1.00	3.59	nan
POST HOLDINGS INC 144A	Fixed Income	267,452.63	0.11	267,452.63	1.00	5.76	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	267,139.25	0.11	267,139.25	1.00	2.91	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	267,042.83	0.11	267,042.83	1.00	4.54	nan
VALARIS LTD 144A	Fixed Income	266,078.60	0.11	266,078.60	1.00	3.58	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	264,897.42	0.11	264,897.42	1.00	2.36	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	264,873.32	0.11	264,873.32	1.00	2.14	nan
HLF FINANCING SARL LLC 144A	Fixed Income	264,150.15	0.11	264,150.15	1.00	2.81	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	263,547.51	0.11	263,547.51	1.00	2.24	nan
BALL CORPORATION	Fixed Income	262,510.96	0.11	262,510.96	1.00	4.37	nan
GEN DIGITAL INC 144A	Fixed Income	262,438.64	0.11	262,438.64	1.00	1.77	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	262,004.74	0.11	262,004.74	1.00	2.99	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	261,908.32	0.11	261,908.32	1.00	3.14	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	261,257.47	0.11	261,257.47	1.00	4.17	nan
RYAN SPECIALTY LLC 144A	Fixed Income	260,317.34	0.11	260,317.34	1.00	5.46	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	259,473.64	0.11	259,473.64	1.00	3.23	nan
NCL CORPORATION LTD 144A	Fixed Income	257,738.03	0.11	257,738.03	1.00	4.41	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	257,014.86	0.11	257,014.86	1.00	4.01	nan
ILIAD HOLDING SAS 144A	Fixed Income	256,580.96	0.11	256,580.96	1.00	2.64	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	255,544.42	0.11	255,544.42	1.00	3.10	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	255,062.30	0.11	255,062.30	1.00	2.50	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	254,893.56	0.11	254,893.56	1.00	5.34	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	254,531.98	0.10	254,531.98	1.00	3.44	nan
CSC HOLDINGS LLC 144A	Fixed Income	254,483.77	0.10	254,483.77	1.00	2.61	nan
AECOM 144A	Fixed Income	254,025.76	0.10	254,025.76	1.00	6.08	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	253,447.22	0.10	253,447.22	1.00	4.32	nan
ITT HOLDINGS LLC 144A	Fixed Income	253,109.74	0.10	253,109.74	1.00	3.22	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	252,941.00	0.10	252,941.00	1.00	4.50	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	252,362.47	0.10	252,362.47	1.00	3.85	nan
HERC HOLDINGS INC 144A	Fixed Income	251,976.77	0.10	251,976.77	1.00	1.59	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	250,241.16	0.10	250,241.16	1.00	1.81	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	250,120.64	0.10	250,120.64	1.00	5.95	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	248,891.25	0.10	248,891.25	1.00	3.76	nan
CELANESE US HOLDINGS LLC	Fixed Income	248,746.61	0.10	248,746.61	1.00	2.65	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	248,312.71	0.10	248,312.71	1.00	3.63	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	247,734.17	0.10	247,734.17	1.00	3.50	nan
SUNRISE FINCO I BV 144A	Fixed Income	247,589.54	0.10	247,589.54	1.00	4.83	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	246,794.05	0.10	246,794.05	1.00	3.55	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	246,769.95	0.10	246,769.95	1.00	4.71	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	246,697.63	0.10	246,697.63	1.00	3.76	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	246,360.15	0.10	246,360.15	1.00	2.79	nan
TRANSDIGM INC	Fixed Income	245,926.25	0.10	245,926.25	1.00	2.91	nan
CSC HOLDINGS LLC 144A	Fixed Income	245,685.19	0.10	245,685.19	1.00	1.35	nan
CALPINE CORP 144A	Fixed Income	244,962.02	0.10	244,962.02	1.00	2.14	nan
CCO HOLDINGS LLC 144A	Fixed Income	243,684.42	0.10	243,684.42	1.00	4.33	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	243,612.10	0.10	243,612.10	1.00	3.55	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	243,539.78	0.10	243,539.78	1.00	3.26	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	243,322.83	0.10	243,322.83	1.00	2.84	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	243,202.30	0.10	243,202.30	1.00	2.27	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	243,105.88	0.10	243,105.88	1.00	3.84	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	242,069.34	0.10	242,069.34	1.00	3.74	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	241,273.85	0.10	241,273.85	1.00	6.02	nan
OPAL BIDCO SAS 144A	Fixed Income	241,008.69	0.10	241,008.69	1.00	5.20	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	240,960.47	0.10	240,960.47	1.00	2.25	nan
ACRISURE LLC 144A	Fixed Income	240,767.63	0.10	240,767.63	1.00	4.03	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	240,357.83	0.10	240,357.83	1.00	4.74	nan
STAR PARENT INC 144A	Fixed Income	239,200.76	0.10	239,200.76	1.00	3.95	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	239,080.23	0.10	239,080.23	1.00	1.22	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	238,863.28	0.10	238,863.28	1.00	3.27	nan
PILGRIMS PRIDE CORP	Fixed Income	237,802.63	0.10	237,802.63	1.00	6.01	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	236,476.82	0.10	236,476.82	1.00	4.92	nan
POST HOLDINGS INC 144A	Fixed Income	236,259.86	0.10	236,259.86	1.00	5.11	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	235,970.60	0.10	235,970.60	1.00	2.64	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	235,946.49	0.10	235,946.49	1.00	1.66	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	235,850.07	0.10	235,850.07	1.00	2.31	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	235,753.65	0.10	235,753.65	1.00	5.00	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	235,657.22	0.10	235,657.22	1.00	3.06	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	235,343.85	0.10	235,343.85	1.00	5.71	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	234,596.57	0.10	234,596.57	1.00	4.94	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	234,331.41	0.10	234,331.41	1.00	3.00	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	233,150.23	0.10	233,150.23	1.00	6.51	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	233,005.60	0.10	233,005.60	1.00	2.15	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	232,860.96	0.10	232,860.96	1.00	5.20	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	232,378.85	0.10	232,378.85	1.00	4.53	nan
TRANSDIGM INC 144A	Fixed Income	231,969.05	0.10	231,969.05	1.00	4.79	nan
CCO HOLDINGS LLC 144A	Fixed Income	231,703.89	0.10	231,703.89	1.00	5.22	nan
BLOCK INC 144A	Fixed Income	231,197.67	0.10	231,197.67	1.00	6.12	nan
IRON MOUNTAIN INC 144A	Fixed Income	231,173.56	0.10	231,173.56	1.00	3.47	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	230,546.82	0.10	230,546.82	1.00	2.88	nan
AETHON UNITED BR LP 144A	Fixed Income	230,257.55	0.09	230,257.55	1.00	3.36	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	230,209.34	0.09	230,209.34	1.00	3.66	nan
BELRON UK FINANCE PLC 144A	Fixed Income	230,185.23	0.09	230,185.23	1.00	3.50	nan
KINETIK HOLDINGS LP 144A	Fixed Income	230,040.60	0.09	230,040.60	1.00	2.74	nan
NRG ENERGY INC 144A	Fixed Income	229,799.54	0.09	229,799.54	1.00	6.66	nan
ARAMARK SERVICES INC 144A	Fixed Income	229,679.01	0.09	229,679.01	1.00	2.09	nan
DAVITA INC 144A	Fixed Income	229,679.01	0.09	229,679.01	1.00	5.38	nan
CIVITAS RESOURCES INC 144A	Fixed Income	229,654.91	0.09	229,654.91	1.00	3.87	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	229,052.26	0.09	229,052.26	1.00	3.94	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	228,666.57	0.09	228,666.57	1.00	4.36	nan
CELANESE US HOLDINGS LLC	Fixed Income	228,425.52	0.09	228,425.52	1.00	4.08	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	227,822.87	0.09	227,822.87	1.00	4.77	nan
MAYA SAS 144A	Fixed Income	227,630.03	0.09	227,630.03	1.00	4.36	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	227,630.03	0.09	227,630.03	1.00	6.98	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	226,738.12	0.09	226,738.12	1.00	3.88	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	225,629.26	0.09	225,629.26	1.00	4.35	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	225,556.94	0.09	225,556.94	1.00	5.20	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	225,460.52	0.09	225,460.52	1.00	6.55	nan
SUNOCO LP 144A	Fixed Income	225,147.14	0.09	225,147.14	1.00	5.94	nan
TEGNA INC	Fixed Income	225,147.14	0.09	225,147.14	1.00	3.46	nan
CELANESE US HOLDINGS LLC	Fixed Income	224,616.82	0.09	224,616.82	1.00	5.77	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	224,520.39	0.09	224,520.39	1.00	2.95	nan
YUM! BRANDS INC.	Fixed Income	224,303.44	0.09	224,303.44	1.00	5.37	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	223,990.07	0.09	223,990.07	1.00	2.96	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	223,676.69	0.09	223,676.69	1.00	5.08	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	223,676.69	0.09	223,676.69	1.00	4.31	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	223,363.32	0.09	223,363.32	1.00	5.95	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	223,339.22	0.09	223,339.22	1.00	3.27	nan
IQVIA INC 144A	Fixed Income	223,291.00	0.09	223,291.00	1.00	1.44	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	223,218.69	0.09	223,218.69	1.00	1.83	nan
MADISON IAQ LLC 144A	Fixed Income	223,146.37	0.09	223,146.37	1.00	3.19	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	223,001.74	0.09	223,001.74	1.00	5.24	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	222,784.78	0.09	222,784.78	1.00	5.40	nan
IRON MOUNTAIN INC 144A	Fixed Income	222,543.73	0.09	222,543.73	1.00	2.88	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	222,158.04	0.09	222,158.04	1.00	3.10	nan
IRON MOUNTAIN INC 144A	Fixed Income	221,796.45	0.09	221,796.45	1.00	4.60	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	221,700.03	0.09	221,700.03	1.00	4.86	nan
UNITI GROUP LP 144A	Fixed Income	221,314.34	0.09	221,314.34	1.00	2.85	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	221,000.96	0.09	221,000.96	1.00	6.19	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	220,711.70	0.09	220,711.70	1.00	3.32	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	220,687.59	0.09	220,687.59	1.00	5.54	nan
BALL CORPORATION	Fixed Income	220,494.74	0.09	220,494.74	1.00	3.18	nan
UWM HOLDINGS LLC 144A	Fixed Income	220,277.79	0.09	220,277.79	1.00	4.48	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	220,133.16	0.09	220,133.16	1.00	5.37	nan
DAVITA INC 144A	Fixed Income	220,084.95	0.09	220,084.95	1.00	5.84	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	220,036.74	0.09	220,036.74	1.00	3.13	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	220,036.74	0.09	220,036.74	1.00	2.05	nan
CELANESE US HOLDINGS LLC	Fixed Income	219,675.15	0.09	219,675.15	1.00	5.27	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	219,241.25	0.09	219,241.25	1.00	6.39	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	218,084.17	0.09	218,084.17	1.00	3.79	nan
NRG ENERGY INC 144A	Fixed Income	217,891.33	0.09	217,891.33	1.00	4.69	nan
NOVA CHEMICALS CORP 144A	Fixed Income	217,819.01	0.09	217,819.01	1.00	1.48	nan
CELANESE US HOLDINGS LLC	Fixed Income	217,746.70	0.09	217,746.70	1.00	5.89	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	217,361.00	0.09	217,361.00	1.00	5.75	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	217,144.05	0.09	217,144.05	1.00	5.57	nan
CACI INTERNATIONAL INC 144A	Fixed Income	216,782.47	0.09	216,782.47	1.00	5.88	nan
NRG ENERGY INC 144A	Fixed Income	216,637.83	0.09	216,637.83	1.00	5.76	nan
DARLING INGREDIENTS INC 144A	Fixed Income	216,541.41	0.09	216,541.41	1.00	3.92	nan
WYNN MACAU LTD 144A	Fixed Income	216,444.99	0.09	216,444.99	1.00	3.60	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	216,083.40	0.09	216,083.40	1.00	2.78	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	215,914.66	0.09	215,914.66	1.00	3.61	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	215,239.70	0.09	215,239.70	1.00	4.78	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	215,022.75	0.09	215,022.75	1.00	4.04	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	214,974.54	0.09	214,974.54	1.00	2.20	nan
ALPHA GENERATION LLC 144A	Fixed Income	214,733.48	0.09	214,733.48	1.00	5.51	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	214,612.96	0.09	214,612.96	1.00	2.21	nan
AXON ENTERPRISE INC 144A	Fixed Income	214,203.16	0.09	214,203.16	1.00	3.79	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	213,769.26	0.09	213,769.26	1.00	5.58	nan
KINETIK HOLDINGS LP 144A	Fixed Income	213,576.41	0.09	213,576.41	1.00	3.93	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	213,118.40	0.09	213,118.40	1.00	2.20	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	213,094.30	0.09	213,094.30	1.00	2.87	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	211,985.44	0.09	211,985.44	1.00	4.63	nan
YUM! BRANDS INC.	Fixed Income	211,816.70	0.09	211,816.70	1.00	5.34	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	211,599.74	0.09	211,599.74	1.00	3.36	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	211,599.74	0.09	211,599.74	1.00	4.67	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	211,382.79	0.09	211,382.79	1.00	5.92	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	211,093.52	0.09	211,093.52	1.00	3.10	nan
QNITY ELECTRONICS INC 144A	Fixed Income	210,900.68	0.09	210,900.68	1.00	5.52	nan
WYNN MACAU LTD 144A	Fixed Income	210,804.26	0.09	210,804.26	1.00	6.21	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	210,707.83	0.09	210,707.83	1.00	5.30	nan
TEGNA INC	Fixed Income	210,683.73	0.09	210,683.73	1.00	2.21	nan
COMMSCOPE LLC 144A	Fixed Income	210,659.62	0.09	210,659.62	1.00	4.44	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	210,298.04	0.09	210,298.04	1.00	6.14	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	210,249.83	0.09	210,249.83	1.00	5.15	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	209,936.45	0.09	209,936.45	1.00	0.72	nan
ROCKET COMPANIES INC 144A	Fixed Income	209,647.18	0.09	209,647.18	1.00	4.96	nan
LBM ACQUISITION LLC 144A	Fixed Income	209,623.08	0.09	209,623.08	1.00	4.26	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	209,333.81	0.09	209,333.81	1.00	2.89	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	209,140.96	0.09	209,140.96	1.00	3.65	nan
PG&E CORPORATION	Fixed Income	208,393.69	0.09	208,393.69	1.00	4.03	nan
SUNOCO LP 144A	Fixed Income	208,008.00	0.09	208,008.00	1.00	4.56	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	207,911.57	0.09	207,911.57	1.00	4.97	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	207,646.41	0.09	207,646.41	1.00	2.60	nan
GEN DIGITAL INC 144A	Fixed Income	207,357.14	0.09	207,357.14	1.00	5.88	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	207,164.30	0.09	207,164.30	1.00	3.12	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	207,116.09	0.09	207,116.09	1.00	3.59	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	206,802.71	0.09	206,802.71	1.00	3.72	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	206,513.44	0.09	206,513.44	1.00	1.74	nan
GRAY MEDIA INC 144A	Fixed Income	206,465.23	0.09	206,465.23	1.00	4.77	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	206,127.75	0.09	206,127.75	1.00	3.70	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	205,814.38	0.08	205,814.38	1.00	5.32	nan
ONEMAIN FINANCE CORP	Fixed Income	205,669.74	0.08	205,669.74	1.00	3.05	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	205,211.74	0.08	205,211.74	1.00	5.40	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	204,753.73	0.08	204,753.73	1.00	2.25	nan
IRON MOUNTAIN INC 144A	Fixed Income	204,609.09	0.08	204,609.09	1.00	1.77	nan
PG&E CORPORATION	Fixed Income	204,175.19	0.08	204,175.19	1.00	2.43	nan
ACRISURE LLC 144A	Fixed Income	203,837.71	0.08	203,837.71	1.00	2.79	nan
POST HOLDINGS INC 144A	Fixed Income	203,668.97	0.08	203,668.97	1.00	5.04	nan
ROBLOX CORP 144A	Fixed Income	203,452.02	0.08	203,452.02	1.00	3.99	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	202,969.91	0.08	202,969.91	1.00	3.39	nan
PARAMOUNT GLOBAL	Fixed Income	202,391.37	0.08	202,391.37	1.00	1.10	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	202,343.16	0.08	202,343.16	1.00	6.19	nan
PILGRIMS PRIDE CORP	Fixed Income	202,222.63	0.08	202,222.63	1.00	4.80	nan
NEXSTAR MEDIA INC 144A	Fixed Income	202,198.53	0.08	202,198.53	1.00	2.70	nan
HILCORP ENERGY I LP 144A	Fixed Income	202,078.00	0.08	202,078.00	1.00	6.52	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	202,053.89	0.08	202,053.89	1.00	3.60	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	202,029.79	0.08	202,029.79	1.00	5.54	nan
MATADOR RESOURCES CO 144A	Fixed Income	201,909.26	0.08	201,909.26	1.00	5.21	nan
BALL CORPORATION	Fixed Income	201,523.57	0.08	201,523.57	1.00	5.25	nan
DISH DBS CORP	Fixed Income	200,607.55	0.08	200,607.55	1.00	2.29	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	200,535.23	0.08	200,535.23	1.00	4.60	nan
YUM! BRANDS INC.	Fixed Income	200,414.70	0.08	200,414.70	1.00	4.78	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	200,390.60	0.08	200,390.60	1.00	5.08	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	200,294.18	0.08	200,294.18	1.00	3.42	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	199,595.11	0.08	199,595.11	1.00	5.10	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	199,016.57	0.08	199,016.57	1.00	2.83	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	198,968.36	0.08	198,968.36	1.00	3.17	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	198,799.62	0.08	198,799.62	1.00	1.64	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	198,534.46	0.08	198,534.46	1.00	3.07	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	198,510.35	0.08	198,510.35	1.00	3.81	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	198,389.83	0.08	198,389.83	1.00	3.10	nan
BOMBARDIER INC 144A	Fixed Income	198,076.45	0.08	198,076.45	1.00	3.94	nan
OPEN TEXT CORP 144A	Fixed Income	197,980.03	0.08	197,980.03	1.00	3.66	nan
ADT SECURITY CORP 144A	Fixed Income	197,955.92	0.08	197,955.92	1.00	3.40	nan
ZIGGO BV 144A	Fixed Income	197,907.71	0.08	197,907.71	1.00	3.72	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	197,570.23	0.08	197,570.23	1.00	3.81	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	197,280.96	0.08	197,280.96	1.00	2.48	nan
STENA INTERNATIONAL SA 144A	Fixed Income	197,280.96	0.08	197,280.96	1.00	4.21	nan
CSC HOLDINGS LLC 144A	Fixed Income	196,919.38	0.08	196,919.38	1.00	1.99	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	196,895.27	0.08	196,895.27	1.00	1.14	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	196,798.85	0.08	196,798.85	1.00	4.96	nan
VITAL ENERGY INC 144A	Fixed Income	196,654.22	0.08	196,654.22	1.00	4.91	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	196,654.22	0.08	196,654.22	1.00	3.50	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	195,473.04	0.08	195,473.04	1.00	3.10	nan
SGUS LLC 144A	Fixed Income	195,400.72	0.08	195,400.72	1.00	3.01	nan
CSC HOLDINGS LLC 144A	Fixed Income	195,280.19	0.08	195,280.19	1.00	4.62	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	195,063.24	0.08	195,063.24	1.00	4.49	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	194,918.61	0.08	194,918.61	1.00	4.49	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	194,918.61	0.08	194,918.61	1.00	1.85	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	194,918.61	0.08	194,918.61	1.00	3.18	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	194,846.29	0.08	194,846.29	1.00	2.53	nan
COINBASE GLOBAL INC 144A	Fixed Income	194,798.08	0.08	194,798.08	1.00	2.73	nan
AMC NETWORKS INC 144A	Fixed Income	194,701.66	0.08	194,701.66	1.00	2.65	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	194,508.81	0.08	194,508.81	1.00	2.92	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	193,833.85	0.08	193,833.85	1.00	4.11	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	193,785.64	0.08	193,785.64	1.00	5.83	nan
AES CORPORATION (THE)	Fixed Income	193,544.58	0.08	193,544.58	1.00	3.41	nan
ARCHES BUYER INC 144A	Fixed Income	193,448.16	0.08	193,448.16	1.00	2.37	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	193,279.42	0.08	193,279.42	1.00	4.65	nan
OPEN TEXT INC 144A	Fixed Income	193,062.47	0.08	193,062.47	1.00	3.84	nan
RAKUTEN GROUP INC 144A	Fixed Income	191,592.02	0.08	191,592.02	1.00	4.44	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	191,495.60	0.08	191,495.60	1.00	4.18	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	191,423.28	0.08	191,423.28	1.00	3.00	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	190,965.27	0.08	190,965.27	1.00	2.86	nan
NCL CORPORATION LTD 144A	Fixed Income	190,338.53	0.08	190,338.53	1.00	6.12	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	189,904.62	0.08	189,904.62	1.00	4.63	nan
ENERGY TRANSFER LP	Fixed Income	189,615.36	0.08	189,615.36	1.00	2.86	nan
VODAFONE GROUP PLC	Fixed Income	189,422.51	0.08	189,422.51	1.00	4.71	nan
BOYD GAMING CORPORATION	Fixed Income	189,277.88	0.08	189,277.88	1.00	1.93	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	189,109.14	0.08	189,109.14	1.00	4.18	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	189,060.92	0.08	189,060.92	1.00	5.52	nan
NOVA CHEMICALS CORP 144A	Fixed Income	189,012.71	0.08	189,012.71	1.00	3.50	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	188,940.40	0.08	188,940.40	1.00	4.69	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	188,651.13	0.08	188,651.13	1.00	3.23	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	188,554.70	0.08	188,554.70	1.00	4.25	nan
MGM RESORTS INTERNATIONAL	Fixed Income	188,434.18	0.08	188,434.18	1.00	3.40	nan
MICHAELS COMPANIES INC 144A	Fixed Income	187,686.90	0.08	187,686.90	1.00	2.80	nan
SUNOCO LP	Fixed Income	187,397.63	0.08	187,397.63	1.00	3.93	nan
US FOODS INC 144A	Fixed Income	187,397.63	0.08	187,397.63	1.00	2.99	nan
ENTEGRIS INC 144A	Fixed Income	187,277.10	0.08	187,277.10	1.00	3.93	nan
SUNOCO LP 144A	Fixed Income	186,312.88	0.08	186,312.88	1.00	6.51	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	186,071.82	0.08	186,071.82	1.00	2.15	nan
VIKING CRUISES LTD 144A	Fixed Income	186,047.71	0.08	186,047.71	1.00	0.00	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	185,903.08	0.08	185,903.08	1.00	2.84	nan
SABRE GLBL INC 144A	Fixed Income	185,396.86	0.08	185,396.86	1.00	3.03	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	185,372.75	0.08	185,372.75	1.00	5.64	nan
BOYD GAMING CORPORATION 144A	Fixed Income	185,107.59	0.08	185,107.59	1.00	4.84	nan
FAIR ISAAC CORP 144A	Fixed Income	184,914.75	0.08	184,914.75	1.00	2.43	nan
BLOCK INC	Fixed Income	184,890.64	0.08	184,890.64	1.00	4.91	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	184,649.58	0.08	184,649.58	1.00	4.38	nan
ALTICE FINANCING SA 144A	Fixed Income	184,625.48	0.08	184,625.48	1.00	1.89	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	184,336.21	0.08	184,336.21	1.00	2.73	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	184,336.21	0.08	184,336.21	1.00	2.47	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	184,215.68	0.08	184,215.68	1.00	2.62	nan
BOMBARDIER INC 144A	Fixed Income	184,046.94	0.08	184,046.94	1.00	2.09	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	184,046.94	0.08	184,046.94	1.00	2.10	nan
VIKING CRUISES LTD 144A	Fixed Income	183,829.99	0.08	183,829.99	1.00	4.35	nan
NRG ENERGY INC 144A	Fixed Income	183,444.30	0.08	183,444.30	1.00	3.25	nan
BATH & BODY WORKS INC 144A	Fixed Income	183,034.50	0.08	183,034.50	1.00	4.15	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	182,913.97	0.08	182,913.97	1.00	4.53	nan
GRAY MEDIA INC 144A	Fixed Income	182,721.13	0.08	182,721.13	1.00	4.59	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	182,480.07	0.08	182,480.07	1.00	4.04	nan
TELUS CORPORATION (NC10.25)	Fixed Income	181,949.75	0.08	181,949.75	1.00	7.28	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	181,347.10	0.07	181,347.10	1.00	3.28	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	180,985.52	0.07	180,985.52	1.00	2.13	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	180,840.88	0.07	180,840.88	1.00	4.01	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	180,141.82	0.07	180,141.82	1.00	5.30	nan
MAYA SAS 144A	Fixed Income	180,045.40	0.07	180,045.40	1.00	5.15	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	179,539.18	0.07	179,539.18	1.00	4.29	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	179,201.70	0.07	179,201.70	1.00	3.75	nan
OPEN TEXT CORP 144A	Fixed Income	179,057.06	0.07	179,057.06	1.00	2.15	nan
ROCKET SOFTWARE INC 144A	Fixed Income	178,647.27	0.07	178,647.27	1.00	2.55	nan
PARKLAND CORP 144A	Fixed Income	178,213.36	0.07	178,213.36	1.00	3.53	nan
ONEMAIN FINANCE CORP	Fixed Income	178,189.26	0.07	178,189.26	1.00	5.36	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	177,610.72	0.07	177,610.72	1.00	4.67	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	177,441.98	0.07	177,441.98	1.00	6.10	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	177,417.88	0.07	177,417.88	1.00	3.43	nan
CSC HOLDINGS LLC 144A	Fixed Income	177,128.61	0.07	177,128.61	1.00	1.98	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	177,056.29	0.07	177,056.29	1.00	2.36	nan
ONEMAIN FINANCE CORP	Fixed Income	176,959.87	0.07	176,959.87	1.00	4.32	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	176,839.34	0.07	176,839.34	1.00	3.16	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	176,381.33	0.07	176,381.33	1.00	5.83	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	176,260.80	0.07	176,260.80	1.00	2.69	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	176,043.85	0.07	176,043.85	1.00	5.07	nan
GGAM FINANCE LIMITED 144A	Fixed Income	175,971.53	0.07	175,971.53	1.00	1.19	nan
BAYTEX ENERGY CORP 144A	Fixed Income	175,947.43	0.07	175,947.43	1.00	3.55	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	175,658.16	0.07	175,658.16	1.00	4.34	nan
ONEMAIN FINANCE CORP	Fixed Income	175,417.10	0.07	175,417.10	1.00	2.01	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	175,103.73	0.07	175,103.73	1.00	5.68	nan
HERC HOLDINGS INC 144A	Fixed Income	174,910.88	0.07	174,910.88	1.00	3.13	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	174,838.57	0.07	174,838.57	1.00	5.16	nan
CIVITAS RESOURCES INC 144A	Fixed Income	174,790.36	0.07	174,790.36	1.00	5.25	nan
PILGRIMS PRIDE CORP	Fixed Income	174,742.14	0.07	174,742.14	1.00	5.54	nan
WAYFAIR LLC 144A	Fixed Income	174,380.56	0.07	174,380.56	1.00	3.45	nan
YUM! BRANDS INC. 144A	Fixed Income	174,211.82	0.07	174,211.82	1.00	3.73	nan
CSC HOLDINGS LLC 144A	Fixed Income	174,018.97	0.07	174,018.97	1.00	2.83	nan
PARKLAND CORP 144A	Fixed Income	173,729.71	0.07	173,729.71	1.00	3.91	nan
SM ENERGY CO 144A	Fixed Income	173,705.60	0.07	173,705.60	1.00	3.22	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	173,657.39	0.07	173,657.39	1.00	3.21	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	172,886.01	0.07	172,886.01	1.00	4.32	nan
ONEMAIN FINANCE CORP	Fixed Income	172,837.80	0.07	172,837.80	1.00	5.75	nan
COMMSCOPE LLC 144A	Fixed Income	172,307.47	0.07	172,307.47	1.00	1.24	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	172,259.26	0.07	172,259.26	1.00	2.46	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	172,042.31	0.07	172,042.31	1.00	3.63	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	172,042.31	0.07	172,042.31	1.00	2.79	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	171,728.93	0.07	171,728.93	1.00	3.14	nan
CSC HOLDINGS LLC 144A	Fixed Income	171,584.30	0.07	171,584.30	1.00	3.42	nan
HOLOGIC INC 144A	Fixed Income	171,584.30	0.07	171,584.30	1.00	3.08	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	171,270.93	0.07	171,270.93	1.00	6.84	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	170,041.54	0.07	170,041.54	1.00	5.14	nan
SUNOCO LP 144A	Fixed Income	170,017.43	0.07	170,017.43	1.00	5.01	nan
ENCOMPASS HEALTH CORP	Fixed Income	169,872.80	0.07	169,872.80	1.00	2.10	nan
TRANSDIGM INC	Fixed Income	169,197.84	0.07	169,197.84	1.00	3.11	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	169,173.73	0.07	169,173.73	1.00	3.03	nan
BOMBARDIER INC 144A	Fixed Income	168,836.25	0.07	168,836.25	1.00	5.13	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	168,763.93	0.07	168,763.93	1.00	4.32	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	168,739.83	0.07	168,739.83	1.00	2.21	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	168,571.09	0.07	168,571.09	1.00	3.78	nan
TKC HOLDINGS 144A	Fixed Income	168,088.97	0.07	168,088.97	1.00	2.79	nan
AMWINS GROUP INC 144A	Fixed Income	167,944.34	0.07	167,944.34	1.00	3.26	nan
CHEMOURS COMPANY 144A	Fixed Income	167,847.92	0.07	167,847.92	1.00	2.71	nan
ONEMAIN FINANCE CORP	Fixed Income	167,679.18	0.07	167,679.18	1.00	4.74	nan
BOMBARDIER INC 144A	Fixed Income	167,606.86	0.07	167,606.86	1.00	4.55	nan
SYNCHRONY FINANCIAL	Fixed Income	167,558.65	0.07	167,558.65	1.00	5.57	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	167,462.23	0.07	167,462.23	1.00	5.21	nan
PBF HOLDING COMPANY LLC	Fixed Income	167,197.06	0.07	167,197.06	1.00	2.09	nan
CALPINE CORP 144A	Fixed Income	166,353.36	0.07	166,353.36	1.00	4.52	nan
CALPINE CORP 144A	Fixed Income	166,281.05	0.07	166,281.05	1.00	4.74	nan
ONEMAIN FINANCE CORP	Fixed Income	166,256.94	0.07	166,256.94	1.00	4.38	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	166,232.84	0.07	166,232.84	1.00	4.18	nan
CINEMARK USA INC 144A	Fixed Income	166,208.73	0.07	166,208.73	1.00	2.46	nan
RITHM CAPITAL CORP 144A	Fixed Income	165,895.36	0.07	165,895.36	1.00	2.94	nan
MINERAL RESOURCES LTD 144A	Fixed Income	164,762.39	0.07	164,762.39	1.00	3.57	nan
IRON MOUNTAIN INC 144A	Fixed Income	164,665.97	0.07	164,665.97	1.00	2.20	nan
BOMBARDIER INC 144A	Fixed Income	164,521.33	0.07	164,521.33	1.00	5.80	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	164,400.80	0.07	164,400.80	1.00	3.70	nan
QNITY ELECTRONICS INC 144A	Fixed Income	164,376.70	0.07	164,376.70	1.00	6.07	nan
CELANESE US HOLDINGS LLC	Fixed Income	164,352.59	0.07	164,352.59	1.00	3.21	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	164,328.49	0.07	164,328.49	1.00	4.43	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	164,280.28	0.07	164,280.28	1.00	3.56	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	164,256.17	0.07	164,256.17	1.00	3.26	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	164,256.17	0.07	164,256.17	1.00	4.80	nan
ONEMAIN FINANCE CORP	Fixed Income	164,135.64	0.07	164,135.64	1.00	3.66	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	163,991.01	0.07	163,991.01	1.00	2.41	nan
ENCOMPASS HEALTH CORP	Fixed Income	163,725.84	0.07	163,725.84	1.00	3.77	nan
ONEMAIN FINANCE CORP	Fixed Income	163,581.21	0.07	163,581.21	1.00	3.88	nan
CVS HEALTH CORP NC10	Fixed Income	163,484.79	0.07	163,484.79	1.00	6.69	nan
EXCHANGE ION M 2029 NOTES 144A	Fixed Income	163,099.10	0.07	163,099.10	1.00	2.90	nan
COMMSCOPE LLC 144A	Fixed Income	162,809.83	0.07	162,809.83	1.00	3.45	nan
LITHIA MOTORS INC 144A	Fixed Income	162,713.41	0.07	162,713.41	1.00	3.25	nan
GENESIS ENERGY LP	Fixed Income	162,424.14	0.07	162,424.14	1.00	4.91	nan
MGM RESORTS INTERNATIONAL	Fixed Income	162,375.93	0.07	162,375.93	1.00	1.39	nan
GENESIS ENERGY LP	Fixed Income	162,351.82	0.07	162,351.82	1.00	2.01	nan
NOVELIS CORP 144A	Fixed Income	162,351.82	0.07	162,351.82	1.00	3.61	nan
GEO GROUP INC	Fixed Income	162,327.71	0.07	162,327.71	1.00	2.97	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	162,207.19	0.07	162,207.19	1.00	6.66	nan
NRG ENERGY INC 144A	Fixed Income	161,942.02	0.07	161,942.02	1.00	3.21	nan
SUNOCO LP 144A	Fixed Income	161,942.02	0.07	161,942.02	1.00	2.99	nan
SEALED AIR CORPORATION 144A	Fixed Income	161,893.81	0.07	161,893.81	1.00	2.06	nan
B&G FOODS INC 144A	Fixed Income	161,821.50	0.07	161,821.50	1.00	2.47	nan
GRAY MEDIA INC 144A	Fixed Income	161,773.28	0.07	161,773.28	1.00	5.75	nan
SOTHEBYS 144A	Fixed Income	161,484.02	0.07	161,484.02	1.00	0.02	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	161,435.80	0.07	161,435.80	1.00	5.49	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	161,411.70	0.07	161,411.70	1.00	2.10	nan
BALL CORPORATION 144A	Fixed Income	161,291.17	0.07	161,291.17	1.00	6.28	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	161,074.22	0.07	161,074.22	1.00	3.76	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	160,905.48	0.07	160,905.48	1.00	5.07	nan
BOMBARDIER INC 144A	Fixed Income	160,881.37	0.07	160,881.37	1.00	2.83	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	160,736.74	0.07	160,736.74	1.00	6.15	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	160,568.00	0.07	160,568.00	1.00	6.21	nan
AXON ENTERPRISE INC 144A	Fixed Income	160,495.68	0.07	160,495.68	1.00	5.85	nan
MGM RESORTS INTERNATIONAL	Fixed Income	160,447.47	0.07	160,447.47	1.00	5.22	nan
TEREX CORPORATION 144A	Fixed Income	160,399.26	0.07	160,399.26	1.00	5.60	nan
FMC CORPORATION	Fixed Income	160,230.52	0.07	160,230.52	1.00	3.87	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	160,085.89	0.07	160,085.89	1.00	2.25	nan
AVANTOR FUNDING INC 144A	Fixed Income	160,037.67	0.07	160,037.67	1.00	3.58	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	160,037.67	0.07	160,037.67	1.00	2.03	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	159,796.62	0.07	159,796.62	1.00	3.08	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	159,507.35	0.07	159,507.35	1.00	3.18	nan
MATADOR RESOURCES CO 144A	Fixed Income	159,459.14	0.07	159,459.14	1.00	5.89	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	159,242.19	0.07	159,242.19	1.00	2.65	nan
ONEMAIN FINANCE CORP	Fixed Income	159,145.76	0.07	159,145.76	1.00	3.50	nan
PETSMART LLC 144A	Fixed Income	159,121.66	0.07	159,121.66	1.00	5.30	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	158,952.92	0.07	158,952.92	1.00	4.84	nan
NOVELIS CORP 144A	Fixed Income	158,952.92	0.07	158,952.92	1.00	6.02	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	158,880.60	0.07	158,880.60	1.00	3.20	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	158,880.60	0.07	158,880.60	1.00	2.04	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	158,711.86	0.07	158,711.86	1.00	5.65	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	158,061.01	0.07	158,061.01	1.00	3.11	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	158,061.01	0.07	158,061.01	1.00	3.50	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	157,627.11	0.07	157,627.11	1.00	5.21	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	157,554.79	0.06	157,554.79	1.00	0.94	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	157,530.68	0.06	157,530.68	1.00	3.18	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	157,458.37	0.06	157,458.37	1.00	2.33	nan
LBM ACQUISITION LLC 144A	Fixed Income	157,289.63	0.06	157,289.63	1.00	2.77	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	157,289.63	0.06	157,289.63	1.00	4.02	nan
SM ENERGY CO 144A	Fixed Income	157,265.52	0.06	157,265.52	1.00	5.20	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	157,144.99	0.06	157,144.99	1.00	2.61	nan
AMWINS GROUP INC 144A	Fixed Income	157,000.36	0.06	157,000.36	1.00	2.91	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	156,976.25	0.06	156,976.25	1.00	5.49	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	156,855.72	0.06	156,855.72	1.00	3.60	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	156,855.72	0.06	156,855.72	1.00	2.57	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	156,759.30	0.06	156,759.30	1.00	3.81	nan
MGM RESORTS INTERNATIONAL	Fixed Income	156,759.30	0.06	156,759.30	1.00	2.73	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	156,711.09	0.06	156,711.09	1.00	3.98	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	156,590.56	0.06	156,590.56	1.00	5.29	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	156,325.40	0.06	156,325.40	1.00	4.41	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	156,277.19	0.06	156,277.19	1.00	5.08	nan
TOPBUILD CORP 144A	Fixed Income	156,277.19	0.06	156,277.19	1.00	6.52	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	156,228.98	0.06	156,228.98	1.00	3.57	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	156,180.76	0.06	156,180.76	1.00	2.33	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	156,180.76	0.06	156,180.76	1.00	5.05	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	156,132.55	0.06	156,132.55	1.00	5.75	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	156,036.13	0.06	156,036.13	1.00	1.91	nan
NEWELL BRANDS INC	Fixed Income	156,012.02	0.06	156,012.02	1.00	3.78	nan
DIRECTV FINANCING LLC 144A	Fixed Income	155,987.92	0.06	155,987.92	1.00	3.41	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	155,867.39	0.06	155,867.39	1.00	3.69	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	155,746.86	0.06	155,746.86	1.00	2.24	nan
ICAHN ENTERPRISES LP	Fixed Income	155,698.65	0.06	155,698.65	1.00	2.64	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	155,361.17	0.06	155,361.17	1.00	3.18	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	155,192.43	0.06	155,192.43	1.00	3.45	nan
NAVIENT CORP	Fixed Income	155,023.69	0.06	155,023.69	1.00	3.02	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	154,903.16	0.06	154,903.16	1.00	3.14	nan
CELANESE US HOLDINGS LLC	Fixed Income	154,565.68	0.06	154,565.68	1.00	3.81	nan
AMERICAN AIRLINES INC 144A	Fixed Income	154,517.47	0.06	154,517.47	1.00	2.07	nan
NRG ENERGY INC	Fixed Income	154,445.15	0.06	154,445.15	1.00	2.02	nan
MAGNERA CORP 144A	Fixed Income	154,396.94	0.06	154,396.94	1.00	4.67	nan
NFE FINANCING LLC MTN 144A	Fixed Income	154,107.67	0.06	154,107.67	1.00	1.56	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	153,987.15	0.06	153,987.15	1.00	7.36	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	153,938.93	0.06	153,938.93	1.00	4.29	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	153,818.41	0.06	153,818.41	1.00	3.11	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	153,794.30	0.06	153,794.30	1.00	3.30	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	153,794.30	0.06	153,794.30	1.00	3.05	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	153,673.77	0.06	153,673.77	1.00	2.59	nan
WAYFAIR LLC 144A	Fixed Income	153,143.45	0.06	153,143.45	1.00	4.02	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	152,757.76	0.06	152,757.76	1.00	4.04	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	151,889.95	0.06	151,889.95	1.00	2.05	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	151,697.11	0.06	151,697.11	1.00	2.58	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	151,456.05	0.06	151,456.05	1.00	5.15	nan
SERVICE PROPERTIES TRUST	Fixed Income	151,311.41	0.06	151,311.41	1.00	2.98	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	151,142.67	0.06	151,142.67	1.00	5.67	nan
ROCKET COMPANIES INCAMOUNT 144A	Fixed Income	151,070.36	0.06	151,070.36	1.00	3.27	nan
EW SCRIPPS CO 144A	Fixed Income	150,781.09	0.06	150,781.09	1.00	3.64	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	150,708.77	0.06	150,708.77	1.00	2.88	nan
MINERAL RESOURCES LTD 144A	Fixed Income	150,660.56	0.06	150,660.56	1.00	1.77	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	150,467.72	0.06	150,467.72	1.00	3.24	nan
CROWN AMERICAS LLC 144A	Fixed Income	150,395.40	0.06	150,395.40	1.00	5.94	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	150,395.40	0.06	150,395.40	1.00	1.57	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	150,202.55	0.06	150,202.55	1.00	4.31	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	150,154.34	0.06	150,154.34	1.00	2.09	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	150,154.34	0.06	150,154.34	1.00	1.06	nan
HOWARD HUGHES CORP 144A	Fixed Income	149,937.39	0.06	149,937.39	1.00	2.50	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	149,889.18	0.06	149,889.18	1.00	1.43	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	149,744.54	0.06	149,744.54	1.00	5.27	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	149,648.12	0.06	149,648.12	1.00	5.37	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	149,599.91	0.06	149,599.91	1.00	5.41	nan
IQVIA INC 144A	Fixed Income	149,455.28	0.06	149,455.28	1.00	0.93	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	149,407.06	0.06	149,407.06	1.00	1.50	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	149,069.59	0.06	149,069.59	1.00	5.57	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	148,949.06	0.06	148,949.06	1.00	1.52	nan
TELUS CORPORATION (NC5.25)	Fixed Income	148,876.74	0.06	148,876.74	1.00	4.13	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	148,659.79	0.06	148,659.79	1.00	3.86	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	148,298.20	0.06	148,298.20	1.00	2.12	nan
AVIENT CORP 144A	Fixed Income	148,057.15	0.06	148,057.15	1.00	3.94	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	147,840.20	0.06	147,840.20	1.00	6.42	nan
ONEMAIN FINANCE CORP	Fixed Income	147,816.09	0.06	147,816.09	1.00	1.16	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	147,575.03	0.06	147,575.03	1.00	2.07	nan
VIASAT INC 144A	Fixed Income	146,875.97	0.06	146,875.97	1.00	4.30	nan
GAP INC 144A	Fixed Income	146,731.33	0.06	146,731.33	1.00	5.17	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	146,683.12	0.06	146,683.12	1.00	6.13	nan
CSC HOLDINGS LLC 144A	Fixed Income	146,683.12	0.06	146,683.12	1.00	1.94	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	146,538.49	0.06	146,538.49	1.00	2.83	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	146,442.07	0.06	146,442.07	1.00	1.31	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	146,417.96	0.06	146,417.96	1.00	0.90	nan
WYNN MACAU LTD 144A	Fixed Income	146,345.64	0.06	146,345.64	1.00	1.80	nan
WHIRLPOOL CORPORATION	Fixed Income	146,249.22	0.06	146,249.22	1.00	3.01	nan
NAVIENT CORP	Fixed Income	146,201.01	0.06	146,201.01	1.00	1.31	nan
METHANEX CORPORATION	Fixed Income	146,152.80	0.06	146,152.80	1.00	3.60	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	146,104.59	0.06	146,104.59	1.00	5.38	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	145,984.06	0.06	145,984.06	1.00	1.32	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	145,743.00	0.06	145,743.00	1.00	1.40	nan
PIKE CORP 144A	Fixed Income	145,526.05	0.06	145,526.05	1.00	2.57	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	145,453.73	0.06	145,453.73	1.00	2.08	nan
GAP INC 144A	Fixed Income	145,284.99	0.06	145,284.99	1.00	3.58	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	145,140.36	0.06	145,140.36	1.00	3.84	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	144,923.41	0.06	144,923.41	1.00	4.36	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	144,899.30	0.06	144,899.30	1.00	3.08	nan
NRG ENERGY INC 144A	Fixed Income	144,875.20	0.06	144,875.20	1.00	7.57	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	144,706.46	0.06	144,706.46	1.00	2.64	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	144,585.93	0.06	144,585.93	1.00	2.99	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	144,537.72	0.06	144,537.72	1.00	5.84	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	144,489.50	0.06	144,489.50	1.00	4.67	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	144,393.08	0.06	144,393.08	1.00	6.26	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	144,200.24	0.06	144,200.24	1.00	2.86	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	144,152.02	0.06	144,152.02	1.00	2.32	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	144,127.92	0.06	144,127.92	1.00	4.92	nan
CSC HOLDINGS LLC 144A	Fixed Income	144,079.71	0.06	144,079.71	1.00	4.06	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	144,007.39	0.06	144,007.39	1.00	2.02	nan
RANGE RESOURCES CORPORATION	Fixed Income	143,669.91	0.06	143,669.91	1.00	2.73	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	143,284.22	0.06	143,284.22	1.00	3.44	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	143,163.69	0.06	143,163.69	1.00	6.78	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	143,019.06	0.06	143,019.06	1.00	1.31	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	142,850.32	0.06	142,850.32	1.00	0.84	nan
STAPLES INC 144A	Fixed Income	142,681.58	0.06	142,681.58	1.00	2.83	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	142,344.10	0.06	142,344.10	1.00	3.13	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	142,319.99	0.06	142,319.99	1.00	1.85	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	142,127.15	0.06	142,127.15	1.00	4.10	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	142,078.94	0.06	142,078.94	1.00	4.18	nan
NABORS INDUSTRIES INC 144A	Fixed Income	142,054.83	0.06	142,054.83	1.00	3.42	nan
MICHAELS COMPANIES INC 144A	Fixed Income	142,030.72	0.06	142,030.72	1.00	2.23	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	141,958.41	0.06	141,958.41	1.00	2.62	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	141,958.41	0.06	141,958.41	1.00	7.14	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	141,910.20	0.06	141,910.20	1.00	4.11	nan
NOVELIS CORP 144A	Fixed Income	141,886.09	0.06	141,886.09	1.00	5.03	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	141,476.29	0.06	141,476.29	1.00	3.10	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	141,428.08	0.06	141,428.08	1.00	4.27	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	141,403.98	0.06	141,403.98	1.00	5.54	nan
OLIN CORP	Fixed Income	141,211.13	0.06	141,211.13	1.00	3.30	nan
ACRISURE LLC 144A	Fixed Income	141,138.81	0.06	141,138.81	1.00	3.00	nan
LABL INC 144A	Fixed Income	141,090.60	0.06	141,090.60	1.00	4.05	nan
GEO GROUP INC	Fixed Income	140,801.33	0.06	140,801.33	1.00	4.20	nan
MADISON IAQ LLC 144A	Fixed Income	140,584.38	0.06	140,584.38	1.00	2.46	nan
AVIENT CORP 144A	Fixed Income	140,319.22	0.06	140,319.22	1.00	4.83	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	140,005.85	0.06	140,005.85	1.00	3.66	nan
TRONOX INC 144A	Fixed Income	139,596.05	0.06	139,596.05	1.00	2.79	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	139,523.73	0.06	139,523.73	1.00	6.23	nan
METHANEX CORPORATION	Fixed Income	139,354.99	0.06	139,354.99	1.00	1.84	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	139,210.36	0.06	139,210.36	1.00	5.09	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	139,065.72	0.06	139,065.72	1.00	5.32	nan
GENESIS ENERGY LP	Fixed Income	138,728.24	0.06	138,728.24	1.00	5.45	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	138,149.71	0.06	138,149.71	1.00	3.70	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	138,125.60	0.06	138,125.60	1.00	4.32	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	138,053.29	0.06	138,053.29	1.00	2.83	nan
NCL CORPORATION LTD 144A	Fixed Income	137,860.44	0.06	137,860.44	1.00	2.87	nan
CENTRAL PARENT LLC 144A	Fixed Income	137,667.59	0.06	137,667.59	1.00	2.88	nan
TALOS PRODUCTION INC 144A	Fixed Income	137,667.59	0.06	137,667.59	1.00	2.74	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	137,498.85	0.06	137,498.85	1.00	3.48	nan
PACIFICORP	Fixed Income	137,498.85	0.06	137,498.85	1.00	3.98	nan
INEOS FINANCE PLC 144A	Fixed Income	137,450.64	0.06	137,450.64	1.00	2.94	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	136,896.21	0.06	136,896.21	1.00	3.10	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	136,848.00	0.06	136,848.00	1.00	3.01	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	136,582.84	0.06	136,582.84	1.00	3.70	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	136,534.63	0.06	136,534.63	1.00	4.66	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	136,317.68	0.06	136,317.68	1.00	5.52	nan
TALOS PRODUCTION INC 144A	Fixed Income	135,883.77	0.06	135,883.77	1.00	4.01	nan
STATION CASINOS LLC 144A	Fixed Income	135,787.35	0.06	135,787.35	1.00	2.14	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	135,498.08	0.06	135,498.08	1.00	3.78	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	135,040.07	0.06	135,040.07	1.00	3.76	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	135,015.97	0.06	135,015.97	1.00	5.18	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	134,943.65	0.06	134,943.65	1.00	3.23	nan
VF CORPORATION	Fixed Income	134,823.12	0.06	134,823.12	1.00	4.09	nan
COINBASE GLOBAL INC 144A	Fixed Income	134,485.64	0.06	134,485.64	1.00	5.19	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	134,413.33	0.06	134,413.33	1.00	3.16	nan
RHP HOTEL PROPERTIES LP	Fixed Income	134,196.37	0.06	134,196.37	1.00	1.85	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	133,931.21	0.06	133,931.21	1.00	5.84	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	133,883.00	0.06	133,883.00	1.00	4.42	nan
CENTRAL PARENT INC 144A	Fixed Income	133,666.05	0.06	133,666.05	1.00	2.93	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	133,617.84	0.06	133,617.84	1.00	3.34	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	133,473.20	0.06	133,473.20	1.00	3.05	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	133,280.36	0.05	133,280.36	1.00	3.54	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	133,039.30	0.05	133,039.30	1.00	4.89	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	132,918.77	0.05	132,918.77	1.00	4.36	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	132,629.50	0.05	132,629.50	1.00	5.25	nan
GGAM FINANCE LIMITED 144A	Fixed Income	132,581.29	0.05	132,581.29	1.00	2.30	nan
VAIL RESORTS INC 144A	Fixed Income	132,581.29	0.05	132,581.29	1.00	5.17	nan
GENESIS ENERGY LP	Fixed Income	132,484.87	0.05	132,484.87	1.00	2.74	nan
TRAVEL + LEISURE CO 144A	Fixed Income	131,809.91	0.05	131,809.91	1.00	3.61	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	131,737.59	0.05	131,737.59	1.00	5.02	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	131,472.43	0.05	131,472.43	1.00	4.41	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	131,424.22	0.05	131,424.22	1.00	1.68	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	131,303.69	0.05	131,303.69	1.00	2.97	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	131,303.69	0.05	131,303.69	1.00	7.49	nan
NCR VOYIX CORP 144A	Fixed Income	131,231.37	0.05	131,231.37	1.00	2.68	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	131,110.85	0.05	131,110.85	1.00	4.69	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	131,062.64	0.05	131,062.64	1.00	3.56	nan
HILCORP ENERGY I LP 144A	Fixed Income	131,014.42	0.05	131,014.42	1.00	5.59	nan
ICAHN ENTERPRISES LP	Fixed Income	130,869.79	0.05	130,869.79	1.00	2.89	nan
ARCOSA INC 144A	Fixed Income	130,532.31	0.05	130,532.31	1.00	5.35	nan
CNX RESOURCES CORP 144A	Fixed Income	130,532.31	0.05	130,532.31	1.00	5.01	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	130,267.15	0.05	130,267.15	1.00	1.36	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	130,218.94	0.05	130,218.94	1.00	6.29	nan
TENET HEALTHCARE CORP	Fixed Income	130,194.83	0.05	130,194.83	1.00	2.41	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	129,977.88	0.05	129,977.88	1.00	1.74	nan
XPO INC 144A	Fixed Income	129,929.67	0.05	129,929.67	1.00	4.96	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	129,857.35	0.05	129,857.35	1.00	2.19	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	129,543.98	0.05	129,543.98	1.00	1.92	nan
PARAMOUNT GLOBAL	Fixed Income	129,254.71	0.05	129,254.71	1.00	10.92	nan
CALPINE CORP 144A	Fixed Income	129,230.60	0.05	129,230.60	1.00	2.96	nan
COMMSCOPE LLC 144A	Fixed Income	128,893.12	0.05	128,893.12	1.00	2.35	nan
GEN DIGITAL INC 144A	Fixed Income	128,724.38	0.05	128,724.38	1.00	4.10	nan
TEREX CORPORATION 144A	Fixed Income	128,627.96	0.05	128,627.96	1.00	3.14	nan
LITHIA MOTORS INC 144A	Fixed Income	128,579.75	0.05	128,579.75	1.00	4.24	nan
CVR ENERGY INC 144A	Fixed Income	128,483.33	0.05	128,483.33	1.00	2.73	nan
ONEMAIN FINANCE CORP	Fixed Income	128,194.06	0.05	128,194.06	1.00	5.10	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	128,049.42	0.05	128,049.42	1.00	1.19	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	128,025.32	0.05	128,025.32	1.00	4.76	nan
CSC HOLDINGS LLC 144A	Fixed Income	127,856.58	0.05	127,856.58	1.00	4.38	nan
NUSTAR LOGISTICS LP	Fixed Income	127,856.58	0.05	127,856.58	1.00	4.19	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	127,687.84	0.05	127,687.84	1.00	1.35	nan
WHIRLPOOL CORPORATION	Fixed Income	127,470.89	0.05	127,470.89	1.00	3.89	nan
BALL CORPORATION	Fixed Income	127,326.25	0.05	127,326.25	1.00	2.13	nan
HOWARD HUGHES CORP 144A	Fixed Income	126,988.77	0.05	126,988.77	1.00	4.56	nan
GOEASY LTD 144A	Fixed Income	126,964.67	0.05	126,964.67	1.00	3.09	nan
POST HOLDINGS INC 144A	Fixed Income	126,964.67	0.05	126,964.67	1.00	6.80	nan
SNAP INC 144A	Fixed Income	126,940.56	0.05	126,940.56	1.00	6.24	nan
GENESIS ENERGY LP	Fixed Income	126,916.46	0.05	126,916.46	1.00	3.66	nan
HOWARD HUGHES CORP 144A	Fixed Income	126,892.35	0.05	126,892.35	1.00	2.97	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	126,795.93	0.05	126,795.93	1.00	2.88	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	126,603.08	0.05	126,603.08	1.00	5.89	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	126,241.50	0.05	126,241.50	1.00	5.68	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	126,169.18	0.05	126,169.18	1.00	3.01	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	126,096.86	0.05	126,096.86	1.00	5.18	nan
NABORS INDUSTRIES INC 144A	Fixed Income	126,024.55	0.05	126,024.55	1.00	1.40	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	126,024.55	0.05	126,024.55	1.00	2.23	nan
WHIRLPOOL CORPORATION	Fixed Income	125,397.80	0.05	125,397.80	1.00	5.77	nan
OPEN TEXT INC 144A	Fixed Income	125,036.21	0.05	125,036.21	1.00	5.19	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	124,988.00	0.05	124,988.00	1.00	5.19	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	124,891.58	0.05	124,891.58	1.00	2.98	nan
LAMAR MEDIA CORP	Fixed Income	124,867.47	0.05	124,867.47	1.00	2.14	nan
VIASAT INC 144A	Fixed Income	124,843.37	0.05	124,843.37	1.00	1.38	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	124,698.73	0.05	124,698.73	1.00	3.57	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	124,650.52	0.05	124,650.52	1.00	4.34	nan
RAKUTEN GROUP INC 144A	Fixed Income	124,264.83	0.05	124,264.83	1.00	3.25	nan
PILGRIMS PRIDE CORP	Fixed Income	124,240.72	0.05	124,240.72	1.00	6.37	nan
HILCORP ENERGY I LP 144A	Fixed Income	124,071.98	0.05	124,071.98	1.00	2.88	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	124,047.88	0.05	124,047.88	1.00	3.07	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	123,903.25	0.05	123,903.25	1.00	3.39	nan
BUCKEYE PARTNERS LP	Fixed Income	123,806.82	0.05	123,806.82	1.00	1.04	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	123,710.40	0.05	123,710.40	1.00	4.71	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	123,662.19	0.05	123,662.19	1.00	3.74	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	123,589.87	0.05	123,589.87	1.00	1.20	nan
CHART INDUSTRIES INC 144A	Fixed Income	123,541.66	0.05	123,541.66	1.00	3.97	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	123,493.45	0.05	123,493.45	1.00	2.98	nan
STONEX GROUP INC 144A	Fixed Income	123,397.03	0.05	123,397.03	1.00	4.30	nan
MATTAMY GROUP CORP 144A	Fixed Income	123,324.71	0.05	123,324.71	1.00	3.85	nan
IRON MOUNTAIN INC 144A	Fixed Income	123,300.60	0.05	123,300.60	1.00	5.45	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	123,059.55	0.05	123,059.55	1.00	5.04	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	123,011.33	0.05	123,011.33	1.00	6.11	nan
MERCER INTERNATIONAL INC.	Fixed Income	122,818.49	0.05	122,818.49	1.00	2.71	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	122,673.85	0.05	122,673.85	1.00	5.18	nan
OLIN CORP 144A	Fixed Income	122,649.75	0.05	122,649.75	1.00	5.76	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	122,408.69	0.05	122,408.69	1.00	1.77	nan
AZORRA FINANCE LTD 144A	Fixed Income	122,360.48	0.05	122,360.48	1.00	3.75	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	122,312.27	0.05	122,312.27	1.00	2.42	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	122,023.00	0.05	122,023.00	1.00	4.74	nan
CHEMOURS COMPANY 144A	Fixed Income	121,613.20	0.05	121,613.20	1.00	5.26	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	121,540.89	0.05	121,540.89	1.00	2.22	nan
NEWELL BRANDS INC	Fixed Income	121,492.68	0.05	121,492.68	1.00	1.74	nan
HILCORP ENERGY I LP 144A	Fixed Income	121,444.46	0.05	121,444.46	1.00	4.35	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	121,444.46	0.05	121,444.46	1.00	4.53	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	121,299.83	0.05	121,299.83	1.00	1.23	nan
NAVIENT CORP	Fixed Income	121,299.83	0.05	121,299.83	1.00	3.77	nan
JANE STREET GROUP LLC 144A	Fixed Income	121,275.72	0.05	121,275.72	1.00	3.57	nan
NOVA CHEMICALS CORP 144A	Fixed Income	120,938.25	0.05	120,938.25	1.00	3.18	nan
AZORRA FINANCE LTD 144A	Fixed Income	120,817.72	0.05	120,817.72	1.00	4.23	nan
BRINKS CO 144A	Fixed Income	120,504.34	0.05	120,504.34	1.00	1.85	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	120,359.71	0.05	120,359.71	1.00	2.28	nan
PARKLAND CORP 144A	Fixed Income	120,311.50	0.05	120,311.50	1.00	5.35	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	120,263.29	0.05	120,263.29	1.00	2.63	nan
GOEASY LTD 144A	Fixed Income	120,166.86	0.05	120,166.86	1.00	2.57	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	120,166.86	0.05	120,166.86	1.00	3.25	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	119,974.02	0.05	119,974.02	1.00	3.00	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	119,974.02	0.05	119,974.02	1.00	3.37	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	119,901.70	0.05	119,901.70	1.00	2.40	nan
GRAY MEDIA INC 144A	Fixed Income	119,805.28	0.05	119,805.28	1.00	4.10	nan
PRA GROUP INC 144A	Fixed Income	119,805.28	0.05	119,805.28	1.00	3.43	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	119,781.17	0.05	119,781.17	1.00	4.07	nan
VIKING CRUISES LTD 144A	Fixed Income	119,684.75	0.05	119,684.75	1.00	6.29	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	119,082.11	0.05	119,082.11	1.00	1.35	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	119,058.00	0.05	119,058.00	1.00	1.15	nan
CLEAN HARBORS INC 144A	Fixed Income	118,889.26	0.05	118,889.26	1.00	0.01	nan
CHEMOURS COMPANY 144A	Fixed Income	118,792.84	0.05	118,792.84	1.00	3.50	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	118,792.84	0.05	118,792.84	1.00	2.39	nan
KENNEDY-WILSON INC	Fixed Income	118,575.89	0.05	118,575.89	1.00	4.54	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	118,503.57	0.05	118,503.57	1.00	4.65	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	118,503.57	0.05	118,503.57	1.00	2.23	nan
ADAPTHEALTH LLC 144A	Fixed Income	118,383.04	0.05	118,383.04	1.00	3.79	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	118,286.62	0.05	118,286.62	1.00	3.53	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	118,238.41	0.05	118,238.41	1.00	5.62	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	118,238.41	0.05	118,238.41	1.00	3.89	nan
CQP HOLDCO LP 144A	Fixed Income	118,141.99	0.05	118,141.99	1.00	5.98	nan
FIRSTCASH INC 144A	Fixed Income	118,093.77	0.05	118,093.77	1.00	3.61	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	117,973.25	0.05	117,973.25	1.00	2.16	nan
KENNEDY-WILSON INC	Fixed Income	117,949.14	0.05	117,949.14	1.00	3.01	nan
ONEMAIN FINANCE CORP	Fixed Income	117,900.93	0.05	117,900.93	1.00	2.67	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	117,563.45	0.05	117,563.45	1.00	2.83	nan
DENTSPLY SIRONA INC	Fixed Income	117,491.13	0.05	117,491.13	1.00	3.85	nan
NAVIENT CORP	Fixed Income	117,418.81	0.05	117,418.81	1.00	4.98	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	116,767.96	0.05	116,767.96	1.00	4.21	nan
ACRISURE LLC 144A	Fixed Income	116,743.86	0.05	116,743.86	1.00	5.22	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	116,719.75	0.05	116,719.75	1.00	3.93	nan
NAVIENT CORP	Fixed Income	116,406.38	0.05	116,406.38	1.00	4.02	nan
FORVIA SE 144A	Fixed Income	116,358.16	0.05	116,358.16	1.00	6.02	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	116,213.53	0.05	116,213.53	1.00	3.59	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	116,141.21	0.05	116,141.21	1.00	3.62	nan
ROCKET SOFTWARE INC 144A	Fixed Income	115,755.52	0.05	115,755.52	1.00	2.87	nan
BAYTEX ENERGY CORP 144A	Fixed Income	115,152.88	0.05	115,152.88	1.00	4.96	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	115,056.46	0.05	115,056.46	1.00	3.72	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	114,911.82	0.05	114,911.82	1.00	1.02	nan
PRESTIGE BRANDS INC 144A	Fixed Income	114,887.72	0.05	114,887.72	1.00	4.80	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	114,718.98	0.05	114,718.98	1.00	3.83	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	114,574.34	0.05	114,574.34	1.00	1.59	nan
BATH & BODY WORKS INC	Fixed Income	114,429.71	0.05	114,429.71	1.00	3.07	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	114,333.29	0.05	114,333.29	1.00	4.14	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	114,236.86	0.05	114,236.86	1.00	3.13	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	114,164.55	0.05	114,164.55	1.00	3.63	nan
LEVIATHAN BOND LTD	Fixed Income	114,164.55	0.05	114,164.55	1.00	1.53	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	113,851.17	0.05	113,851.17	1.00	1.14	nan
KENNEDY-WILSON INC	Fixed Income	113,802.96	0.05	113,802.96	1.00	3.73	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	113,586.01	0.05	113,586.01	1.00	4.61	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	113,344.95	0.05	113,344.95	1.00	2.30	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	113,224.42	0.05	113,224.42	1.00	5.81	nan
VIKING CRUISES LTD 144A	Fixed Income	113,224.42	0.05	113,224.42	1.00	2.87	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	113,007.47	0.05	113,007.47	1.00	5.84	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	113,007.47	0.05	113,007.47	1.00	5.63	nan
CNX RESOURCES CORP 144A	Fixed Income	112,742.31	0.05	112,742.31	1.00	4.22	nan
LEVIATHAN BOND LTD	Fixed Income	112,669.99	0.05	112,669.99	1.00	3.88	nan
ACRISURE LLC 144A	Fixed Income	112,597.68	0.05	112,597.68	1.00	3.02	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	112,573.57	0.05	112,573.57	1.00	3.27	nan
LITHIA MOTORS INC 144A	Fixed Income	112,573.57	0.05	112,573.57	1.00	4.52	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	112,501.25	0.05	112,501.25	1.00	1.44	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	112,308.41	0.05	112,308.41	1.00	4.98	nan
OSAIC HOLDINGS INC 144A	Fixed Income	112,284.30	0.05	112,284.30	1.00	5.31	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	112,211.99	0.05	112,211.99	1.00	4.73	nan
ALPHA GENERATION LLC 144A	Fixed Income	112,115.56	0.05	112,115.56	1.00	6.34	nan
HLF FINANCING SARL LLC 144A	Fixed Income	111,995.03	0.05	111,995.03	1.00	3.12	nan
TKC HOLDINGS 144A	Fixed Income	111,970.93	0.05	111,970.93	1.00	2.24	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	111,946.82	0.05	111,946.82	1.00	4.77	nan
OSAIC HOLDINGS INC 144A	Fixed Income	111,729.87	0.05	111,729.87	1.00	2.13	nan
NUSTAR LOGISTICS LP	Fixed Income	111,585.24	0.05	111,585.24	1.00	1.42	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	111,585.24	0.05	111,585.24	1.00	3.30	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	111,464.71	0.05	111,464.71	1.00	2.97	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	111,368.29	0.05	111,368.29	1.00	3.19	nan
LADDER CAPITAL FINANCE HOLDINGS LL	Fixed Income	111,295.97	0.05	111,295.97	1.00	4.09	nan
EMRLD BORROWER LP 144A	Fixed Income	111,247.76	0.05	111,247.76	1.00	4.63	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	111,199.55	0.05	111,199.55	1.00	2.20	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	110,596.90	0.05	110,596.90	1.00	4.36	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	110,596.90	0.05	110,596.90	1.00	5.69	nan
CINEMARK USA INC 144A	Fixed Income	110,548.69	0.05	110,548.69	1.00	5.28	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	110,500.48	0.05	110,500.48	1.00	4.54	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	110,476.38	0.05	110,476.38	1.00	3.90	nan
TRANSDIGM INC 144A	Fixed Income	110,187.11	0.05	110,187.11	1.00	6.35	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	110,138.90	0.05	110,138.90	1.00	5.30	nan
SLM CORP	Fixed Income	110,114.79	0.05	110,114.79	1.00	3.64	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	110,066.58	0.05	110,066.58	1.00	5.32	nan
ALUMINA PTY LTD 144A	Fixed Income	109,946.05	0.05	109,946.05	1.00	3.79	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	109,921.95	0.05	109,921.95	1.00	3.44	nan
CROWN AMERICAS LLC	Fixed Income	109,921.95	0.05	109,921.95	1.00	3.90	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	109,656.78	0.05	109,656.78	1.00	3.63	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	109,608.57	0.05	109,608.57	1.00	3.42	nan
ALLY FINANCIAL INC	Fixed Income	109,536.25	0.05	109,536.25	1.00	5.68	nan
ALUMINA PTY LTD 144A	Fixed Income	109,512.15	0.05	109,512.15	1.00	5.50	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	109,295.20	0.05	109,295.20	1.00	4.82	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	109,246.99	0.05	109,246.99	1.00	5.21	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	109,246.99	0.05	109,246.99	1.00	4.42	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	109,174.67	0.05	109,174.67	1.00	4.25	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	109,126.46	0.05	109,126.46	1.00	1.51	nan
NCL FINANCE LTD 144A	Fixed Income	109,030.03	0.04	109,030.03	1.00	2.18	nan
LAMAR MEDIA CORP	Fixed Income	109,005.93	0.04	109,005.93	1.00	3.83	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	108,981.82	0.04	108,981.82	1.00	3.44	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	108,957.72	0.04	108,957.72	1.00	2.02	nan
SERVICE PROPERTIES TRUST	Fixed Income	108,861.29	0.04	108,861.29	1.00	4.75	nan
US FOODS INC 144A	Fixed Income	108,788.98	0.04	108,788.98	1.00	2.57	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	108,716.66	0.04	108,716.66	1.00	2.18	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	108,716.66	0.04	108,716.66	1.00	4.76	nan
CLEAN HARBORS INC 144A	Fixed Income	108,620.24	0.04	108,620.24	1.00	4.37	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	108,620.24	0.04	108,620.24	1.00	3.55	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	108,620.24	0.04	108,620.24	1.00	5.55	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	108,451.50	0.04	108,451.50	1.00	1.77	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	108,403.29	0.04	108,403.29	1.00	4.13	nan
TELEFLEX INCORPORATED	Fixed Income	108,355.08	0.04	108,355.08	1.00	1.89	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	108,234.55	0.04	108,234.55	1.00	4.01	nan
NABORS INDUSTRIES INC 144A	Fixed Income	108,186.34	0.04	108,186.34	1.00	4.30	nan
US FOODS INC 144A	Fixed Income	108,114.02	0.04	108,114.02	1.00	4.90	nan
EDISON INTERNATIONAL	Fixed Income	108,017.60	0.04	108,017.60	1.00	2.14	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	107,921.17	0.04	107,921.17	1.00	6.03	nan
RADIATE HOLDCO LLC 144A	Fixed Income	107,848.86	0.04	107,848.86	1.00	3.43	nan
STATION CASINOS LLC 144A	Fixed Income	107,728.33	0.04	107,728.33	1.00	5.13	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	107,656.01	0.04	107,656.01	1.00	5.19	nan
RITHM CAPITAL CORP 144A	Fixed Income	107,439.06	0.04	107,439.06	1.00	3.78	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	107,414.95	0.04	107,414.95	1.00	2.90	nan
VAIL RESORTS INC 144A	Fixed Income	107,294.42	0.04	107,294.42	1.00	4.03	nan
NEWELL BRANDS INC	Fixed Income	107,246.21	0.04	107,246.21	1.00	3.35	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	107,077.47	0.04	107,077.47	1.00	3.47	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	107,077.47	0.04	107,077.47	1.00	5.76	nan
CNX RESOURCES CORP 144A	Fixed Income	107,029.26	0.04	107,029.26	1.00	2.84	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	107,005.16	0.04	107,005.16	1.00	3.05	nan
EUSHI FINANCE INC	Fixed Income	107,005.16	0.04	107,005.16	1.00	3.35	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	106,860.52	0.04	106,860.52	1.00	3.60	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	106,788.21	0.04	106,788.21	1.00	6.08	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	106,739.99	0.04	106,739.99	1.00	0.02	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	106,643.57	0.04	106,643.57	1.00	4.42	nan
FIBERCOP SPA 144A	Fixed Income	106,595.36	0.04	106,595.36	1.00	7.26	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	106,498.94	0.04	106,498.94	1.00	2.68	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	106,330.20	0.04	106,330.20	1.00	4.26	nan
MATTAMY GROUP CORP 144A	Fixed Income	106,233.77	0.04	106,233.77	1.00	1.95	nan
FIBERCOP SPA 144A	Fixed Income	106,233.77	0.04	106,233.77	1.00	6.03	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	106,209.67	0.04	106,209.67	1.00	3.60	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	106,089.14	0.04	106,089.14	1.00	4.55	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	105,968.61	0.04	105,968.61	1.00	2.95	nan
MATADOR RESOURCES CO 144A	Fixed Income	105,679.34	0.04	105,679.34	1.00	2.24	nan
ORGANON & CO 144A	Fixed Income	105,607.03	0.04	105,607.03	1.00	6.01	nan
FIRSTCASH INC 144A	Fixed Income	105,582.92	0.04	105,582.92	1.00	5.06	nan
FIBERCOP SPA 144A	Fixed Income	105,534.71	0.04	105,534.71	1.00	7.77	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	105,438.29	0.04	105,438.29	1.00	2.76	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	105,438.29	0.04	105,438.29	1.00	4.24	nan
ALLY FINANCIAL INC	Fixed Income	105,245.44	0.04	105,245.44	1.00	6.74	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	105,245.44	0.04	105,245.44	1.00	3.95	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	105,076.70	0.04	105,076.70	1.00	3.80	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	105,028.49	0.04	105,028.49	1.00	4.12	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	104,956.17	0.04	104,956.17	1.00	5.43	nan
TELEFLEX INCORPORATED 144A	Fixed Income	104,883.86	0.04	104,883.86	1.00	2.38	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	104,859.75	0.04	104,859.75	1.00	4.90	nan
IQVIA INC 144A	Fixed Income	104,811.54	0.04	104,811.54	1.00	3.81	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	104,787.43	0.04	104,787.43	1.00	2.91	nan
HILCORP ENERGY I LP 144A	Fixed Income	104,787.43	0.04	104,787.43	1.00	6.11	nan
LAMAR MEDIA CORP	Fixed Income	104,715.12	0.04	104,715.12	1.00	4.66	nan
SUNOCO LP 144A	Fixed Income	104,522.27	0.04	104,522.27	1.00	2.57	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	104,401.74	0.04	104,401.74	1.00	4.55	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	104,257.11	0.04	104,257.11	1.00	4.51	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	103,943.73	0.04	103,943.73	1.00	3.10	nan
TRAVEL + LEISURE CO. 144A	Fixed Income	103,919.63	0.04	103,919.63	1.00	6.11	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	103,895.52	0.04	103,895.52	1.00	2.96	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	103,847.31	0.04	103,847.31	1.00	3.03	nan
MIWD HOLDCO II LLC 144A	Fixed Income	103,847.31	0.04	103,847.31	1.00	3.68	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	103,799.10	0.04	103,799.10	1.00	3.83	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	103,702.68	0.04	103,702.68	1.00	2.24	nan
B&G FOODS INC	Fixed Income	103,654.47	0.04	103,654.47	1.00	1.74	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	103,509.83	0.04	103,509.83	1.00	3.13	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	103,509.83	0.04	103,509.83	1.00	1.33	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	103,509.83	0.04	103,509.83	1.00	2.57	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	103,413.41	0.04	103,413.41	1.00	3.72	nan
US FOODS INC 144A	Fixed Income	103,413.41	0.04	103,413.41	1.00	4.01	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	103,051.82	0.04	103,051.82	1.00	2.37	nan
STATION CASINOS LLC 144A	Fixed Income	102,931.30	0.04	102,931.30	1.00	5.11	nan
CHOBANI LLC 144A	Fixed Income	102,907.19	0.04	102,907.19	1.00	3.11	nan
NRG ENERGY INC 144A	Fixed Income	102,858.98	0.04	102,858.98	1.00	3.05	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	102,762.56	0.04	102,762.56	1.00	5.03	nan
HILCORP ENERGY I LP 144A	Fixed Income	102,666.13	0.04	102,666.13	1.00	3.84	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	102,642.03	0.04	102,642.03	1.00	2.30	nan
NEWELL BRANDS INC	Fixed Income	102,593.82	0.04	102,593.82	1.00	5.07	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	102,376.86	0.04	102,376.86	1.00	2.94	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	102,352.76	0.04	102,352.76	1.00	2.27	nan
NAVIENT CORP	Fixed Income	102,352.76	0.04	102,352.76	1.00	2.20	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	102,015.28	0.04	102,015.28	1.00	3.08	nan
ACRISURE LLC 144A	Fixed Income	101,991.17	0.04	101,991.17	1.00	3.27	nan
OLIN CORP	Fixed Income	101,918.86	0.04	101,918.86	1.00	3.73	nan
US FOODS INC 144A	Fixed Income	101,822.43	0.04	101,822.43	1.00	6.01	nan
ARCHES BUYER INC 144A	Fixed Income	101,798.33	0.04	101,798.33	1.00	2.70	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	101,629.59	0.04	101,629.59	1.00	2.92	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	101,605.48	0.04	101,605.48	1.00	3.27	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	101,581.38	0.04	101,581.38	1.00	5.97	nan
CHEMOURS COMPANY	Fixed Income	101,533.17	0.04	101,533.17	1.00	1.43	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	101,460.85	0.04	101,460.85	1.00	1.51	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	101,436.74	0.04	101,436.74	1.00	2.85	nan
IRON MOUNTAIN INC 144A	Fixed Income	101,364.43	0.04	101,364.43	1.00	2.47	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	101,364.43	0.04	101,364.43	1.00	2.00	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	101,268.00	0.04	101,268.00	1.00	2.18	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	101,075.16	0.04	101,075.16	1.00	4.14	nan
DARLING INGREDIENTS INC 144A	Fixed Income	101,051.05	0.04	101,051.05	1.00	1.39	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	101,026.95	0.04	101,026.95	1.00	3.14	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	100,978.73	0.04	100,978.73	1.00	2.24	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	100,978.73	0.04	100,978.73	1.00	1.97	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	100,930.52	0.04	100,930.52	1.00	4.20	nan
FIRSTCASH INC 144A	Fixed Income	100,906.42	0.04	100,906.42	1.00	2.61	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	100,713.57	0.04	100,713.57	1.00	1.39	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	100,279.67	0.04	100,279.67	1.00	2.31	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	100,183.25	0.04	100,183.25	1.00	2.46	nan
MURPHY OIL USA INC	Fixed Income	100,014.51	0.04	100,014.51	1.00	3.48	nan
ADAPTHEALTH LLC 144A	Fixed Income	99,893.98	0.04	99,893.98	1.00	3.35	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	99,652.92	0.04	99,652.92	1.00	1.03	nan
GLOBAL PARTNERS LP 144A	Fixed Income	99,604.71	0.04	99,604.71	1.00	4.74	nan
FIBERCOP SPA 144A	Fixed Income	99,604.71	0.04	99,604.71	1.00	6.72	nan
ASHTON WOODS USA LLC 144A	Fixed Income	99,580.60	0.04	99,580.60	1.00	5.85	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	99,315.44	0.04	99,315.44	1.00	3.13	nan
GLOBAL PARTNERS LP 144A	Fixed Income	99,291.34	0.04	99,291.34	1.00	5.72	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	99,098.49	0.04	99,098.49	1.00	2.11	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	99,074.38	0.04	99,074.38	1.00	3.88	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	98,929.75	0.04	98,929.75	1.00	3.54	nan
HILCORP ENERGY I LP 144A	Fixed Income	98,905.64	0.04	98,905.64	1.00	5.18	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	98,519.95	0.04	98,519.95	1.00	1.81	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	98,375.32	0.04	98,375.32	1.00	5.18	nan
CONSTELLIUM SE 144A	Fixed Income	98,086.05	0.04	98,086.05	1.00	3.19	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	98,037.84	0.04	98,037.84	1.00	1.38	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	97,965.52	0.04	97,965.52	1.00	4.96	nan
NRG ENERGY INC 144A	Fixed Income	97,724.47	0.04	97,724.47	1.00	6.47	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	97,628.04	0.04	97,628.04	1.00	3.75	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	97,628.04	0.04	97,628.04	1.00	4.73	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	97,555.73	0.04	97,555.73	1.00	4.41	nan
SEALED AIR CORPORATION 144A	Fixed Income	97,507.51	0.04	97,507.51	1.00	4.25	nan
MURPHY OIL USA INC 144A	Fixed Income	97,435.20	0.04	97,435.20	1.00	4.68	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	97,362.88	0.04	97,362.88	1.00	1.48	nan
VZ SECURED FINANCING BV 144A	Fixed Income	97,362.88	0.04	97,362.88	1.00	5.50	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	97,242.35	0.04	97,242.35	1.00	3.11	nan
LABL INC 144A	Fixed Income	97,170.04	0.04	97,170.04	1.00	1.29	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	97,121.82	0.04	97,121.82	1.00	2.32	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	97,025.40	0.04	97,025.40	1.00	4.77	nan
SM ENERGY CO	Fixed Income	96,977.19	0.04	96,977.19	1.00	2.41	nan
AES CORPORATION (THE)	Fixed Income	96,953.08	0.04	96,953.08	1.00	3.80	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	96,760.24	0.04	96,760.24	1.00	2.07	nan
PIKE CORP 144A	Fixed Income	96,591.50	0.04	96,591.50	1.00	4.14	nan
XEROX CORPORATION 144A	Fixed Income	96,567.39	0.04	96,567.39	1.00	3.74	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	96,422.76	0.04	96,422.76	1.00	5.85	nan
NOVA CHEMICALS CORP 144A	Fixed Income	96,326.34	0.04	96,326.34	1.00	2.57	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	96,302.23	0.04	96,302.23	1.00	3.42	nan
EW SCRIPPS CO 144A	Fixed Income	96,229.91	0.04	96,229.91	1.00	2.91	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	96,181.70	0.04	96,181.70	1.00	4.81	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	95,916.54	0.04	95,916.54	1.00	4.83	nan
SEALED AIR CORPORATION 144A	Fixed Income	95,916.54	0.04	95,916.54	1.00	3.14	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	95,699.59	0.04	95,699.59	1.00	5.20	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	95,434.43	0.04	95,434.43	1.00	3.48	nan
AMC NETWORKS INC 144A	Fixed Income	95,169.26	0.04	95,169.26	1.00	4.66	nan
ENERGY TRANSFER LP	Fixed Income	95,121.05	0.04	95,121.05	1.00	3.32	nan
TWILIO INC	Fixed Income	95,096.95	0.04	95,096.95	1.00	3.12	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	95,024.63	0.04	95,024.63	1.00	5.26	nan
VF CORPORATION	Fixed Income	94,928.21	0.04	94,928.21	1.00	1.43	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	94,904.10	0.04	94,904.10	1.00	2.03	nan
NORDSTROM INC	Fixed Income	94,855.89	0.04	94,855.89	1.00	3.93	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	94,783.57	0.04	94,783.57	1.00	2.41	nan
EDISON INTERNATIONAL	Fixed Income	94,663.04	0.04	94,663.04	1.00	2.93	nan
NRG ENERGY INC 144A	Fixed Income	94,373.78	0.04	94,373.78	1.00	5.43	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	94,325.56	0.04	94,325.56	1.00	3.13	nan
BATH & BODY WORKS INC	Fixed Income	94,301.46	0.04	94,301.46	1.00	2.08	nan
SERVICE PROPERTIES TRUST	Fixed Income	94,229.14	0.04	94,229.14	1.00	1.94	nan
TWILIO INC	Fixed Income	94,108.61	0.04	94,108.61	1.00	4.75	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	93,939.87	0.04	93,939.87	1.00	2.24	nan
NOVA CHEMICALS CORP 144A	Fixed Income	93,891.66	0.04	93,891.66	1.00	4.83	nan
ADVANCE AUTO PARTS INC	Fixed Income	93,505.97	0.04	93,505.97	1.00	4.00	nan
GOEASY LTD 144A	Fixed Income	93,457.76	0.04	93,457.76	1.00	4.31	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	93,072.07	0.04	93,072.07	1.00	5.98	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	92,614.06	0.04	92,614.06	1.00	4.58	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	92,300.69	0.04	92,300.69	1.00	3.19	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	92,107.84	0.04	92,107.84	1.00	3.88	nan
MAGNERA CORP 144A	Fixed Income	91,963.21	0.04	91,963.21	1.00	3.44	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	91,818.57	0.04	91,818.57	1.00	0.01	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	91,794.47	0.04	91,794.47	1.00	2.24	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	91,384.67	0.04	91,384.67	1.00	1.96	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	91,336.46	0.04	91,336.46	1.00	5.24	nan
CHORD ENERGY CORP 144A	Fixed Income	90,950.77	0.04	90,950.77	1.00	4.19	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	90,661.50	0.04	90,661.50	1.00	5.19	nan
LGI HOMES INC 144A	Fixed Income	90,589.18	0.04	90,589.18	1.00	5.28	nan
BUCKEYE PARTNERS LP	Fixed Income	90,516.86	0.04	90,516.86	1.00	1.95	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	90,516.86	0.04	90,516.86	1.00	2.40	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	90,492.76	0.04	90,492.76	1.00	3.27	nan
XPO INC 144A	Fixed Income	90,492.76	0.04	90,492.76	1.00	4.47	nan
CHORD ENERGY CORP 144A	Fixed Income	90,275.81	0.04	90,275.81	1.00	5.72	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	90,179.39	0.04	90,179.39	1.00	1.91	nan
WULF COMPUTE LLC 144A	Fixed Income	89,841.91	0.04	89,841.91	1.00	2.58	nan
FXI HOLDINGS INC 144A	Fixed Income	89,576.74	0.04	89,576.74	1.00	0.84	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	89,456.21	0.04	89,456.21	1.00	3.82	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	89,383.90	0.04	89,383.90	1.00	3.69	nan
BRINKS CO 144A	Fixed Income	89,263.37	0.04	89,263.37	1.00	5.20	nan
ATI INC	Fixed Income	89,118.73	0.04	89,118.73	1.00	3.98	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	88,998.21	0.04	88,998.21	1.00	1.75	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	88,901.78	0.04	88,901.78	1.00	3.84	nan
UWM HOLDINGS LLC 144A	Fixed Income	88,781.26	0.04	88,781.26	1.00	3.62	nan
STENA INTERNATIONAL SA 144A	Fixed Income	88,660.73	0.04	88,660.73	1.00	4.26	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	88,588.41	0.04	88,588.41	1.00	6.30	nan
OWENS & MINOR INC 144A	Fixed Income	88,419.67	0.04	88,419.67	1.00	3.61	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	88,323.25	0.04	88,323.25	1.00	4.29	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	88,154.51	0.04	88,154.51	1.00	4.71	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	88,106.30	0.04	88,106.30	1.00	3.78	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	87,913.45	0.04	87,913.45	1.00	4.76	nan
LGI HOMES INC 144A	Fixed Income	87,792.92	0.04	87,792.92	1.00	2.64	nan
OSAIC HOLDINGS INC 144A	Fixed Income	87,768.82	0.04	87,768.82	1.00	5.64	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	87,383.13	0.04	87,383.13	1.00	2.05	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	87,286.70	0.04	87,286.70	1.00	3.40	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	87,190.28	0.04	87,190.28	1.00	4.50	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	87,190.28	0.04	87,190.28	1.00	1.13	nan
BRINKS CO 144A	Fixed Income	87,117.96	0.04	87,117.96	1.00	3.14	nan
LAMAR MEDIA CORP	Fixed Income	87,117.96	0.04	87,117.96	1.00	2.92	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	86,901.01	0.04	86,901.01	1.00	6.13	nan
ORGANON & CO 144A	Fixed Income	86,828.69	0.04	86,828.69	1.00	5.42	nan
INEOS FINANCE PLC 144A	Fixed Income	86,611.74	0.04	86,611.74	1.00	2.20	nan
FERRELLGAS LP 144A	Fixed Income	86,563.53	0.04	86,563.53	1.00	4.09	nan
GGAM FINANCE LIMITED 144A	Fixed Income	86,491.21	0.04	86,491.21	1.00	3.05	nan
TRAVEL + LEISURE CO	Fixed Income	86,298.37	0.04	86,298.37	1.00	1.35	nan
PRA GROUP INC 144A	Fixed Income	86,274.26	0.04	86,274.26	1.00	2.00	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	86,033.21	0.04	86,033.21	1.00	4.33	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	85,912.68	0.04	85,912.68	1.00	4.12	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	85,599.30	0.04	85,599.30	1.00	3.69	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	85,599.30	0.04	85,599.30	1.00	3.33	nan
GGAM FINANCE LIMITED 144A	Fixed Income	85,551.09	0.04	85,551.09	1.00	3.80	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	85,237.72	0.04	85,237.72	1.00	8.87	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	84,852.03	0.03	84,852.03	1.00	5.63	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	84,707.39	0.03	84,707.39	1.00	5.76	nan
EXCHANGE ION M 2028 NOTES 144A	Fixed Income	84,707.39	0.03	84,707.39	1.00	2.25	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	84,586.87	0.03	84,586.87	1.00	3.86	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	84,418.13	0.03	84,418.13	1.00	3.05	nan
SEALED AIR CORPORATION 144A	Fixed Income	84,177.07	0.03	84,177.07	1.00	5.32	nan
NORDSTROM INC	Fixed Income	84,008.33	0.03	84,008.33	1.00	4.93	nan
SERVICE PROPERTIES TRUST	Fixed Income	83,333.37	0.03	83,333.37	1.00	2.04	nan
PRESTIGE BRANDS INC 144A	Fixed Income	83,212.84	0.03	83,212.84	1.00	2.04	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	82,682.52	0.03	82,682.52	1.00	1.26	nan
ENCOMPASS HEALTH CORP	Fixed Income	82,586.09	0.03	82,586.09	1.00	4.72	nan
ADT SECURITY CORP 144A	Fixed Income	82,561.99	0.03	82,561.99	1.00	6.29	nan
ARCOSA INC 144A	Fixed Income	82,489.67	0.03	82,489.67	1.00	3.16	nan
GOEASY LTD 144A	Fixed Income	82,489.67	0.03	82,489.67	1.00	4.05	nan
GOEASY LTD 144A	Fixed Income	82,345.04	0.03	82,345.04	1.00	3.72	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	81,670.08	0.03	81,670.08	1.00	3.99	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	81,404.91	0.03	81,404.91	1.00	8.52	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	81,356.70	0.03	81,356.70	1.00	4.73	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	81,332.60	0.03	81,332.60	1.00	3.77	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	81,260.28	0.03	81,260.28	1.00	3.61	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	81,260.28	0.03	81,260.28	1.00	5.30	nan
KOHLS CORP	Fixed Income	81,115.65	0.03	81,115.65	1.00	4.40	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	81,019.22	0.03	81,019.22	1.00	4.00	nan
SLM CORP	Fixed Income	80,971.01	0.03	80,971.01	1.00	0.97	nan
SUNOCO LP	Fixed Income	80,922.80	0.03	80,922.80	1.00	1.38	nan
DANA INC	Fixed Income	80,898.69	0.03	80,898.69	1.00	2.37	nan
NCR VOYIX CORP 144A	Fixed Income	80,537.11	0.03	80,537.11	1.00	3.13	nan
CHOBANI LLC 144A	Fixed Income	80,440.69	0.03	80,440.69	1.00	2.75	nan
XEROX CORPORATION 144A	Fixed Income	80,271.95	0.03	80,271.95	1.00	3.84	nan
GETTY IMAGES INC 144A	Fixed Income	80,151.42	0.03	80,151.42	1.00	3.85	nan
ENTEGRIS INC 144A	Fixed Income	80,127.31	0.03	80,127.31	1.00	3.18	nan
SERVICE PROPERTIES TRUST	Fixed Income	79,717.52	0.03	79,717.52	1.00	1.23	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	79,693.41	0.03	79,693.41	1.00	1.81	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	79,693.41	0.03	79,693.41	1.00	3.23	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	79,428.25	0.03	79,428.25	1.00	3.24	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	79,404.14	0.03	79,404.14	1.00	2.25	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	79,235.40	0.03	79,235.40	1.00	3.83	nan
CVR ENERGY INC 144A	Fixed Income	78,873.82	0.03	78,873.82	1.00	2.09	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	78,849.71	0.03	78,849.71	1.00	2.18	nan
XEROX HOLDINGS CORP 144A	Fixed Income	78,801.50	0.03	78,801.50	1.00	2.15	nan
LABL INC 144A	Fixed Income	78,777.39	0.03	78,777.39	1.00	2.44	nan
LITHIA MOTORS INC 144A	Fixed Income	78,705.08	0.03	78,705.08	1.00	1.97	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	78,560.44	0.03	78,560.44	1.00	1.52	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	78,560.44	0.03	78,560.44	1.00	4.93	nan
TRONOX INC 144A	Fixed Income	78,391.70	0.03	78,391.70	1.00	3.78	nan
ENTEGRIS INC 144A	Fixed Income	78,247.07	0.03	78,247.07	1.00	2.30	nan
ASHTON WOODS USA LLC 144A	Fixed Income	78,222.96	0.03	78,222.96	1.00	3.91	nan
VIASAT INC 144A	Fixed Income	78,126.54	0.03	78,126.54	1.00	2.39	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	77,981.91	0.03	77,981.91	1.00	3.01	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	77,957.80	0.03	77,957.80	1.00	3.57	nan
PARKLAND CORP 144A	Fixed Income	77,837.27	0.03	77,837.27	1.00	1.58	nan
DPL INC	Fixed Income	77,716.74	0.03	77,716.74	1.00	3.17	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	77,692.64	0.03	77,692.64	1.00	2.41	nan
RYAN SPECIALTY LLC 144A	Fixed Income	77,138.21	0.03	77,138.21	1.00	3.79	nan
HOLOGIC INC 144A	Fixed Income	77,090.00	0.03	77,090.00	1.00	2.10	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	76,945.36	0.03	76,945.36	1.00	3.61	nan
SEALED AIR CORPORATION 144A	Fixed Income	76,897.15	0.03	76,897.15	1.00	1.95	nan
SERVICE PROPERTIES TRUST	Fixed Income	76,752.52	0.03	76,752.52	1.00	3.42	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	75,981.13	0.03	75,981.13	1.00	1.86	nan
OWENS & MINOR INC 144A	Fixed Income	74,076.78	0.03	74,076.78	1.00	3.01	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	74,028.57	0.03	74,028.57	1.00	4.22	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	73,040.24	0.03	73,040.24	1.00	2.91	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	72,654.55	0.03	72,654.55	1.00	2.57	nan
LAMAR MEDIA CORP 144A	Fixed Income	72,365.28	0.03	72,365.28	1.00	6.40	nan
MOTION FINCO SARL 144A	Fixed Income	72,100.12	0.03	72,100.12	1.00	4.63	nan
SERVICE PROPERTIES TRUST	Fixed Income	71,834.96	0.03	71,834.96	1.00	3.73	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	71,569.79	0.03	71,569.79	1.00	3.77	nan
SM ENERGY CO	Fixed Income	71,497.48	0.03	71,497.48	1.00	1.13	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	70,316.30	0.03	70,316.30	1.00	4.95	nan
USD CASH	Cash	69,678.80	0.03	69,678.80	1.00	0.00	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	69,472.60	0.03	69,472.60	1.00	2.15	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	68,677.11	0.03	68,677.11	1.00	5.76	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	68,098.57	0.03	68,098.57	1.00	2.26	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	68,074.47	0.03	68,074.47	1.00	5.54	nan
MOTION BONDCO DAC 144A	Fixed Income	67,953.94	0.03	67,953.94	1.00	1.82	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	67,929.83	0.03	67,929.83	1.00	1.45	nan
FORVIA SE 144A	Fixed Income	66,676.34	0.03	66,676.34	1.00	3.76	nan
DANA INC	Fixed Income	66,459.39	0.03	66,459.39	1.00	1.87	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	65,712.11	0.03	65,712.11	1.00	6.09	nan
K HOVNANIAN ENTERPRISES INC 144A	Fixed Income	65,037.15	0.03	65,037.15	1.00	4.33	nan
VOLTAGRID LLC 144A	Fixed Income	62,819.43	0.03	62,819.43	1.00	4.14	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	62,192.68	0.03	62,192.68	1.00	2.02	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	60,457.07	0.02	60,457.07	1.00	2.81	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	59,950.85	0.02	59,950.85	1.00	6.63	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	59,709.79	0.02	59,709.79	1.00	5.21	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	58,793.78	0.02	58,793.78	1.00	1.49	nan
GLOBAL NET LEASE INC 144A	Fixed Income	57,636.70	0.02	57,636.70	1.00	1.99	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	57,419.75	0.02	57,419.75	1.00	4.81	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	57,082.27	0.02	57,082.27	1.00	2.87	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	54,527.07	0.02	54,527.07	1.00	0.93	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	52,839.67	0.02	52,839.67	1.00	0.99	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	52,429.88	0.02	52,429.88	1.00	4.17	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	51,248.70	0.02	51,248.70	1.00	2.36	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	50,284.47	0.02	50,284.47	1.00	3.45	nan
QVC INC 144A	Fixed Income	49,754.14	0.02	49,754.14	1.00	2.50	nan
XEROX HOLDINGS CORP 144A	Fixed Income	49,585.40	0.02	49,585.40	1.00	2.55	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	48,259.59	0.02	48,259.59	1.00	6.53	nan
DANA INC	Fixed Income	46,861.46	0.02	46,861.46	1.00	4.30	nan
K HOVNANIAN ENTERPRISES INC 144A	Fixed Income	46,499.88	0.02	46,499.88	1.00	5.71	nan
CLEAN HARBORS INC 144A	Fixed Income	46,475.77	0.02	46,475.77	1.00	6.34	nan
LABL INC 144A	Fixed Income	46,162.40	0.02	46,162.40	1.00	2.58	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	45,149.96	0.02	45,149.96	1.00	5.07	nan
GLOBAL NET LEASE INC 144A	Fixed Income	43,173.29	0.02	43,173.29	1.00	2.69	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	41,823.37	0.02	41,823.37	1.00	1.00	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	40,160.08	0.02	40,160.08	1.00	4.66	nan
TOPBUILD CORP 144A	Fixed Income	39,774.39	0.02	39,774.39	1.00	5.40	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	39,581.54	0.02	39,581.54	1.00	4.31	nan
CIVITAS RESOURCES INC 144A	Fixed Income	39,051.22	0.02	39,051.22	1.00	0.93	nan
CSC HOLDINGS LLC 144A	Fixed Income	38,086.99	0.02	38,086.99	1.00	3.82	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	37,026.34	0.02	37,026.34	1.00	1.36	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	32,566.79	0.01	32,566.79	1.00	3.24	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	31,940.04	0.01	31,940.04	1.00	2.75	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	30,614.23	0.01	30,614.23	1.00	4.00	nan
TOPBUILD CORP 144A	Fixed Income	28,468.82	0.01	28,468.82	1.00	3.12	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	25,310.97	0.01	25,310.97	1.00	6.15	nan
RIVERS ENTERPRISE LENDER LLC 144A	Fixed Income	24,202.11	0.01	24,202.11	1.00	4.22	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	19,694.35	0.01	19,694.35	1.00	3.03	nan
VERSANT MEDIA GROUP INC 144A	Fixed Income	19,260.45	0.01	19,260.45	1.00	4.34	nan
CROWN AMERICAS LLC	Fixed Income	17,814.10	0.01	17,814.10	1.00	0.89	nan
MINERAL RESOURCES LTD 144A	Fixed Income	17,765.89	0.01	17,765.89	1.00	4.46	nan
INCORA TOP HOLDCO 144A	Equity	16,102.60	0.01	16,102.60	1.00	0.00	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	14,198.25	0.01	14,198.25	1.00	0.33	nan
INCORA TOP HOLDCO LLC	Fixed Income	13,571.50	0.01	13,571.50	1.00	3.54	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	12,848.33	0.01	12,848.33	1.00	5.30	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	10,943.98	0.00	10,943.98	1.00	2.71	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	10,895.77	0.00	10,895.77	1.00	1.81	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	9,569.96	0.00	9,569.96	1.00	0.00	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	4,652.40	0.00	4,652.40	1.00	4.46	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	2,844.47	0.00	2,844.47	1.00	1.86	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	1,759.72	0.00	1,759.72	1.00	3.33	nan
EUR CASH	Cash	699.07	0.00	699.07	0.86	0.00	nan
ALTICE HOLDINGS 144A	Equity	241.06	0.00	241.06	0.86	0.00	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	2.08	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.50	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.02	nan
PARKLAND CORP ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.75	nan
NOV25 HYG US C @ 81	Other Derivatives	-1,041,221.13	-0.43	-241,050,320.00	1.00	279.52	nan
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