Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1220 securities.

Note: The data shown here is as of date Sep 26, 2023 (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	43,803,338.48	99.97	3.67	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40,000.00	0.09	0.03	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	-10,870.87	-0.02	0.00	nan	0.00
OCT23 HYG US C @ 75	Cash and/or Derivatives	Other Derivatives	-17,495.62	-0.04	275.49	Oct 20, 2023	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	322,929.19	0.74	322,929.19	1.00	0.04	nan
TRANSDIGM INC 144A	Fixed Income	209,287.68	0.48	209,287.68	1.00	2.24	nan
MOZART DEBT MERGER SUB INC 144A	Fixed Income	188,843.16	0.43	188,843.16	1.00	4.68	nan
DISH NETWORK CORP 144A	Fixed Income	177,443.18	0.41	177,443.18	1.00	3.08	nan
PICARD MIDCO INC 144A	Fixed Income	175,013.17	0.40	175,013.17	1.00	4.29	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	169,863.66	0.39	169,863.66	1.00	4.20	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	166,385.33	0.38	166,385.33	1.00	1.62	nan
DIRECTV FINANCING LLC 144A	Fixed Income	156,498.62	0.36	156,498.62	1.00	3.31	nan
CCO HOLDINGS LLC 144A	Fixed Income	147,098.79	0.34	147,098.79	1.00	3.13	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	147,059.32	0.34	147,059.32	1.00	2.74	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	136,852.41	0.31	136,852.41	1.00	2.34	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	134,597.85	0.31	134,597.85	1.00	3.59	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	130,141.38	0.30	130,141.38	1.00	2.49	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	129,930.83	0.30	129,930.83	1.00	5.07	nan
UNITI GROUP LP 144A	Fixed Income	123,847.04	0.28	123,847.04	1.00	3.42	nan
AMERICAN AIRLINES INC 144A	Fixed Income	123,671.59	0.28	123,671.59	1.00	1.59	nan
CCO HOLDINGS LLC 144A	Fixed Income	122,171.48	0.28	122,171.48	1.00	5.29	nan
TRANSDIGM INC	Fixed Income	120,886.29	0.28	120,886.29	1.00	3.53	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	119,495.84	0.27	119,495.84	1.00	3.97	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	118,337.86	0.27	118,337.86	1.00	5.78	nan
TENET HEALTHCARE CORPORATION	Fixed Income	115,504.31	0.26	115,504.31	1.00	4.07	nan
DISH DBS CORP 144A	Fixed Income	114,526.17	0.26	114,526.17	1.00	2.74	nan
CCO HOLDINGS LLC 144A	Fixed Income	113,262.91	0.26	113,262.91	1.00	5.96	nan
CCO HOLDINGS LLC	Fixed Income	110,727.63	0.25	110,727.63	1.00	6.59	nan
DAVITA INC 144A	Fixed Income	110,617.98	0.25	110,617.98	1.00	5.40	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	110,372.34	0.25	110,372.34	1.00	3.72	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	109,841.60	0.25	109,841.60	1.00	5.41	nan
EMERALD DEBT MERGER SUB LLC 144A	Fixed Income	109,161.73	0.25	109,161.73	1.00	5.49	nan
CCO HOLDINGS LLC 144A	Fixed Income	108,788.89	0.25	108,788.89	1.00	3.76	nan
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Fixed Income	108,604.67	0.25	108,604.67	1.00	3.51	nan
CCO HOLDINGS LLC 144A	Fixed Income	108,341.49	0.25	108,341.49	1.00	5.62	nan
MOZART DEBT MERGER SUB INC 144A	Fixed Income	107,350.19	0.25	107,350.19	1.00	4.81	nan
WESTERN DIGITAL CORPORATION	Fixed Income	106,920.33	0.24	106,920.33	1.00	2.19	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	105,736.03	0.24	105,736.03	1.00	5.14	nan
TRANSDIGM INC 144A	Fixed Income	100,283.87	0.23	100,283.87	1.00	4.06	nan
VODAFONE GROUP PLC	Fixed Income	99,937.35	0.23	99,937.35	1.00	4.27	nan
CONNECT FINCO SARL 144A	Fixed Income	97,507.34	0.22	97,507.34	1.00	2.56	nan
TENET HEALTHCARE CORPORATION	Fixed Income	97,235.39	0.22	97,235.39	1.00	2.07	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	97,209.07	0.22	97,209.07	1.00	2.09	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	96,779.22	0.22	96,779.22	1.00	2.17	nan
MINERVA MERGER SUB INC 144A	Fixed Income	96,581.83	0.22	96,581.83	1.00	4.92	nan
CLARIOS GLOBAL LP 144A	Fixed Income	95,888.80	0.22	95,888.80	1.00	2.98	nan
NEWELL BRANDS INC	Fixed Income	95,283.49	0.22	95,283.49	1.00	2.27	nan
DISH DBS CORP	Fixed Income	95,204.54	0.22	95,204.54	1.00	1.03	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	95,143.13	0.22	95,143.13	1.00	5.02	nan
DISH DBS CORP 144A	Fixed Income	94,362.37	0.22	94,362.37	1.00	4.10	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	94,147.44	0.22	94,147.44	1.00	3.42	nan
TENET HEALTHCARE CORPORATION	Fixed Income	92,577.14	0.21	92,577.14	1.00	5.27	nan
BOMBARDIER INC 144A	Fixed Income	92,322.74	0.21	92,322.74	1.00	2.93	nan
UNITED AIRLINES INC 144A	Fixed Income	90,998.08	0.21	90,998.08	1.00	2.30	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	89,107.59	0.20	89,107.59	1.00	2.45	nan
ORGANON & CO 144A	Fixed Income	89,028.63	0.20	89,028.63	1.00	3.97	nan
NFP CORP 144A	Fixed Income	87,607.47	0.20	87,607.47	1.00	3.93	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	87,054.80	0.20	87,054.80	1.00	3.13	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	87,041.64	0.20	87,041.64	1.00	4.49	nan
UNITED AIRLINES INC 144A	Fixed Income	86,502.13	0.20	86,502.13	1.00	4.61	nan
IMOLA MERGER CORP 144A	Fixed Income	85,804.70	0.20	85,804.70	1.00	4.68	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	84,471.27	0.19	84,471.27	1.00	3.85	nan
STAPLES INC 144A	Fixed Income	82,444.80	0.19	82,444.80	1.00	2.09	nan
CONDOR MERGER SUB INC 144A	Fixed Income	82,370.24	0.19	82,370.24	1.00	4.77	nan
SIRIUS XM RADIO INC 144A	Fixed Income	81,343.84	0.19	81,343.84	1.00	4.17	nan
ORGANON & CO 144A	Fixed Income	81,199.10	0.19	81,199.10	1.00	5.79	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	81,085.05	0.19	81,085.05	1.00	2.27	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	80,672.74	0.18	80,672.74	1.00	4.84	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	79,124.38	0.18	79,124.38	1.00	3.01	nan
ALTICE FINANCING SA 144A	Fixed Income	78,611.18	0.18	78,611.18	1.00	4.67	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	78,176.94	0.18	78,176.94	1.00	2.62	nan
NEXSTAR ESCROW INC 144A	Fixed Income	77,418.11	0.18	77,418.11	1.00	3.26	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	77,334.77	0.18	77,334.77	1.00	6.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,317.22	0.18	77,317.22	1.00	1.97	nan
ONEMAIN FINANCE CORP	Fixed Income	76,611.03	0.18	76,611.03	1.00	2.21	nan
FORD MOTOR COMPANY	Fixed Income	76,444.35	0.17	76,444.35	1.00	6.95	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	76,119.77	0.17	76,119.77	1.00	3.75	nan
DISH DBS CORP	Fixed Income	75,720.61	0.17	75,720.61	1.00	2.24	nan
TENNECO INC 144A	Fixed Income	75,203.03	0.17	75,203.03	1.00	3.91	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	74,922.31	0.17	74,922.31	1.00	2.75	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	73,873.98	0.17	73,873.98	1.00	1.85	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	73,509.92	0.17	73,509.92	1.00	1.56	nan
CCO HOLDINGS LLC 144A	Fixed Income	72,088.76	0.16	72,088.76	1.00	7.69	nan
CHART INDUSTRIES INC 144A	Fixed Income	71,281.68	0.16	71,281.68	1.00	4.85	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	70,992.19	0.16	70,992.19	1.00	4.63	nan
CSC HOLDINGS LLC 144A	Fixed Income	70,829.89	0.16	70,829.89	1.00	4.23	nan
VERITAS US INC 144A	Fixed Income	70,746.55	0.16	70,746.55	1.00	1.66	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	70,663.21	0.16	70,663.21	1.00	4.59	nan
TENET HEALTHCARE CORPORATION	Fixed Income	70,321.08	0.16	70,321.08	1.00	2.93	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	69,838.59	0.16	69,838.59	1.00	3.11	nan
NOVELIS CORP 144A	Fixed Income	69,338.55	0.16	69,338.55	1.00	5.24	nan
INTESA SANPAOLO SPA MTN 144A	Fixed Income	69,263.99	0.16	69,263.99	1.00	2.09	nan
ARAMARK SERVICES INC 144A	Fixed Income	69,000.81	0.16	69,000.81	1.00	1.47	nan
TENET HEALTHCARE CORPORATION	Fixed Income	68,702.54	0.16	68,702.54	1.00	3.53	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	68,158.64	0.16	68,158.64	1.00	3.31	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	68,110.39	0.16	68,110.39	1.00	2.55	nan
CIVITAS RESOURCES INC 144A	Fixed Income	68,027.05	0.16	68,027.05	1.00	5.47	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	67,974.42	0.16	67,974.42	1.00	4.77	nan
AVANTOR FUNDING INC 144A	Fixed Income	67,772.65	0.15	67,772.65	1.00	4.15	nan
FIRSTENERGY CORPORATION	Fixed Income	67,456.83	0.15	67,456.83	1.00	3.41	nan
CIVITAS RESOURCES INC 144A	Fixed Income	67,412.97	0.15	67,412.97	1.00	3.80	nan
CCO HOLDINGS LLC 144A	Fixed Income	67,360.33	0.15	67,360.33	1.00	4.78	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	67,066.45	0.15	67,066.45	1.00	2.56	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	66,912.93	0.15	66,912.93	1.00	3.85	nan
TRANSDIGM INC 144A	Fixed Income	66,627.82	0.15	66,627.82	1.00	5.55	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	66,193.58	0.15	66,193.58	1.00	5.58	nan
COMMSCOPE INC 144A	Fixed Income	66,092.69	0.15	66,092.69	1.00	2.16	nan
SBA COMMUNICATIONS CORP	Fixed Income	65,917.24	0.15	65,917.24	1.00	3.08	nan
SIRIUS XM RADIO INC 144A	Fixed Income	65,807.59	0.15	65,807.59	1.00	3.37	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	65,649.68	0.15	65,649.68	1.00	3.87	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,421.59	0.15	65,421.59	1.00	1.59	nan
FORD MOTOR COMPANY	Fixed Income	65,355.80	0.15	65,355.80	1.00	6.64	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	65,140.87	0.15	65,140.87	1.00	4.99	nan
NCL CORPORATION LTD 144A	Fixed Income	64,987.35	0.15	64,987.35	1.00	2.22	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	64,939.10	0.15	64,939.10	1.00	3.85	nan
CCO HOLDINGS LLC 144A	Fixed Income	64,741.72	0.15	64,741.72	1.00	7.22	nan
TENET HEALTHCARE CORPORATION 144A	Fixed Income	63,956.57	0.15	63,956.57	1.00	5.70	nan
CARVANA CO 144A	Fixed Income	63,824.98	0.15	63,824.98	1.00	3.99	nan
CCO HOLDINGS LLC 144A	Fixed Income	63,719.71	0.15	63,719.71	1.00	4.65	nan
VERICAST MERGER SUB INC 144A	Fixed Income	63,684.62	0.15	63,684.62	1.00	2.49	nan
CARVANA CO 144A	Fixed Income	63,623.21	0.15	63,623.21	1.00	4.17	nan
JAZZ SECURITIES DAC 144A	Fixed Income	63,517.94	0.15	63,517.94	1.00	4.53	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	63,044.22	0.14	63,044.22	1.00	3.13	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	62,864.38	0.14	62,864.38	1.00	2.32	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	62,531.02	0.14	62,531.02	1.00	3.34	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	62,495.93	0.14	62,495.93	1.00	4.58	nan
UNICREDIT SPA MTN 144A	Fixed Income	62,298.55	0.14	62,298.55	1.00	5.32	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	62,289.78	0.14	62,289.78	1.00	1.30	nan
ICAHN ENTERPRISES LP	Fixed Income	62,241.53	0.14	62,241.53	1.00	3.12	nan
POST HOLDINGS INC 144A	Fixed Income	62,039.76	0.14	62,039.76	1.00	5.32	nan
BIP-V CHINOOK HOLDCO LLC 144A	Fixed Income	61,329.18	0.14	61,329.18	1.00	5.97	nan
CSC HOLDINGS LLC 144A	Fixed Income	61,307.25	0.14	61,307.25	1.00	4.48	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	61,294.09	0.14	61,294.09	1.00	2.96	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	61,101.09	0.14	61,101.09	1.00	5.97	nan
CALPINE CORP 144A	Fixed Income	60,912.48	0.14	60,912.48	1.00	3.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,903.71	0.14	60,903.71	1.00	3.79	nan
ONEMAIN FINANCE CORP	Fixed Income	60,754.57	0.14	60,754.57	1.00	1.37	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	60,574.74	0.14	60,574.74	1.00	3.68	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	60,478.24	0.14	60,478.24	1.00	4.88	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,166.81	0.14	60,166.81	1.00	3.40	nan
TENET HEALTHCARE CORPORATION	Fixed Income	60,017.68	0.14	60,017.68	1.00	5.26	nan
SBA COMMUNICATIONS CORP	Fixed Income	60,008.90	0.14	60,008.90	1.00	4.73	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	59,991.36	0.14	59,991.36	1.00	2.99	nan
CSC HOLDINGS LLC 144A	Fixed Income	59,715.02	0.14	59,715.02	1.00	5.15	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	59,583.43	0.14	59,583.43	1.00	1.83	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	59,526.41	0.14	59,526.41	1.00	1.56	nan
TENET HEALTHCARE CORPORATION	Fixed Income	59,350.96	0.14	59,350.96	1.00	4.80	nan
UNICREDIT SPA 144A	Fixed Income	59,276.39	0.14	59,276.39	1.00	4.24	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	58,890.40	0.13	58,890.40	1.00	1.38	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	58,438.61	0.13	58,438.61	1.00	2.74	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	58,425.45	0.13	58,425.45	1.00	1.53	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	58,425.45	0.13	58,425.45	1.00	3.38	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	58,254.39	0.13	58,254.39	1.00	5.12	nan
VZ SECURED FINANCING BV 144A	Fixed Income	58,153.50	0.13	58,153.50	1.00	6.32	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	58,057.00	0.13	58,057.00	1.00	3.74	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	58,008.75	0.13	58,008.75	1.00	6.89	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	58,004.37	0.13	58,004.37	1.00	3.38	nan
SIRIUS XM RADIO INC 144A	Fixed Income	57,806.98	0.13	57,806.98	1.00	5.54	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	57,592.05	0.13	57,592.05	1.00	1.79	nan
SELECT MEDICAL CORPORATION 144A	Fixed Income	57,508.72	0.13	57,508.72	1.00	2.57	nan
BOMBARDIER INC 144A	Fixed Income	56,793.75	0.13	56,793.75	1.00	2.37	nan
ICAHN ENTERPRISES LP	Fixed Income	56,684.09	0.13	56,684.09	1.00	2.30	nan
TRIUMPH GROUP INC 144A	Fixed Income	56,670.93	0.13	56,670.93	1.00	3.59	nan
WYNN MACAU LTD 144A	Fixed Income	56,666.55	0.13	56,666.55	1.00	4.11	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	56,508.64	0.13	56,508.64	1.00	3.11	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	56,311.26	0.13	56,311.26	1.00	3.61	nan
ILIAD HOLDING SAS 144A	Fixed Income	56,258.62	0.13	56,258.62	1.00	2.61	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	55,929.65	0.13	55,929.65	1.00	4.74	nan
IRON MOUNTAIN INC 144A	Fixed Income	55,912.10	0.13	55,912.10	1.00	5.45	nan
POST HOLDINGS INC 144A	Fixed Income	55,824.38	0.13	55,824.38	1.00	5.02	nan
DAVITA INC 144A	Fixed Income	55,767.36	0.13	55,767.36	1.00	6.08	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	55,565.59	0.13	55,565.59	1.00	1.86	nan
CSC HOLDINGS LLC 144A	Fixed Income	55,372.59	0.13	55,372.59	1.00	2.99	nan
EMERA INCORPORATED	Fixed Income	55,359.43	0.13	55,359.43	1.00	2.14	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	55,337.50	0.13	55,337.50	1.00	4.81	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	55,276.09	0.13	55,276.09	1.00	6.13	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	55,069.94	0.13	55,069.94	1.00	4.64	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	55,039.23	0.13	55,039.23	1.00	2.04	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	55,021.69	0.13	55,021.69	1.00	3.22	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	54,771.67	0.13	54,771.67	1.00	5.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	54,758.51	0.13	54,758.51	1.00	1.03	nan
CDI ESCROW ISSUER INC 144A	Fixed Income	54,622.53	0.12	54,622.53	1.00	5.10	nan
HERC HOLDINGS INC 144A	Fixed Income	54,517.26	0.12	54,517.26	1.00	3.31	nan
CALPINE CORP 144A	Fixed Income	54,398.83	0.12	54,398.83	1.00	3.85	nan
VALARIS LTD 144A	Fixed Income	54,153.20	0.12	54,153.20	1.00	4.82	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	54,135.65	0.12	54,135.65	1.00	4.69	nan
FORD MOTOR COMPANY	Fixed Income	54,047.93	0.12	54,047.93	1.00	2.89	nan
SIRIUS XM RADIO INC 144A	Fixed Income	53,973.36	0.12	53,973.36	1.00	4.69	nan
WINDSTREAM ESCROW LLC 144A	Fixed Income	53,828.61	0.12	53,828.61	1.00	3.74	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	53,740.89	0.12	53,740.89	1.00	3.33	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	53,692.64	0.12	53,692.64	1.00	2.60	nan
SIRIUS XM RADIO INC 144A	Fixed Income	53,631.23	0.12	53,631.23	1.00	6.41	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	53,477.71	0.12	53,477.71	1.00	3.38	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	53,311.03	0.12	53,311.03	1.00	3.35	nan
C&W SENIOR FINANCING DAC 144A	Fixed Income	53,232.08	0.12	53,232.08	1.00	3.29	nan
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Fixed Income	53,056.63	0.12	53,056.63	1.00	2.10	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	52,955.74	0.12	52,955.74	1.00	4.37	nan
PETSMART LLC 144A	Fixed Income	52,929.42	0.12	52,929.42	1.00	4.23	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	52,837.31	0.12	52,837.31	1.00	5.94	nan
VERSCEND ESCROW CORP 144A	Fixed Income	52,789.06	0.12	52,789.06	1.00	2.44	nan
NMG HOLDING COMPANY INC 144A	Fixed Income	52,604.84	0.12	52,604.84	1.00	2.15	nan
AIR CANADA 144A	Fixed Income	52,289.02	0.12	52,289.02	1.00	2.64	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	52,104.80	0.12	52,104.80	1.00	2.98	nan
CSC HOLDINGS LLC 144A	Fixed Income	51,995.14	0.12	51,995.14	1.00	6.15	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	51,788.99	0.12	51,788.99	1.00	1.73	nan
TRANSDIGM INC	Fixed Income	51,653.01	0.12	51,653.01	1.00	4.50	nan
ARAMARK SERVICES INC 144A	Fixed Income	51,490.72	0.12	51,490.72	1.00	3.78	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	51,446.86	0.12	51,446.86	1.00	5.29	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	51,315.27	0.12	51,315.27	1.00	4.50	nan
GEN DIGITAL INC 144A	Fixed Income	51,170.52	0.12	51,170.52	1.00	1.43	nan
TRANSOCEAN INC 144A	Fixed Income	51,122.27	0.12	51,122.27	1.00	3.42	nan
CCO HOLDINGS LLC 144A	Fixed Income	51,091.57	0.12	51,091.57	1.00	5.57	nan
NCR CORPORATION 144A	Fixed Income	51,038.93	0.12	51,038.93	1.00	4.55	nan
CAESARS RESORT COLLECTION LLC 144A	Fixed Income	50,924.89	0.12	50,924.89	1.00	1.63	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	50,845.93	0.12	50,845.93	1.00	6.65	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	50,745.05	0.12	50,745.05	1.00	5.04	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	50,683.64	0.12	50,683.64	1.00	3.96	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	50,626.62	0.12	50,626.62	1.00	3.40	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	50,595.91	0.12	50,595.91	1.00	4.95	nan
ITT HOLDINGS LLC 144A	Fixed Income	50,534.51	0.12	50,534.51	1.00	4.58	nan
PETSMART LLC 144A	Fixed Income	50,495.03	0.12	50,495.03	1.00	3.80	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	50,130.97	0.11	50,130.97	1.00	5.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	49,968.67	0.11	49,968.67	1.00	2.67	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	49,951.13	0.11	49,951.13	1.00	1.47	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	49,845.86	0.11	49,845.86	1.00	4.76	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	49,806.38	0.11	49,806.38	1.00	6.40	nan
UPC BROADBAND FINCO BV 144A	Fixed Income	49,709.88	0.11	49,709.88	1.00	6.10	nan
IQVIA INC 144A	Fixed Income	49,587.07	0.11	49,587.07	1.00	3.18	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	49,341.43	0.11	49,341.43	1.00	3.46	nan
BALL CORPORATION	Fixed Income	49,174.75	0.11	49,174.75	1.00	5.98	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	49,139.66	0.11	49,139.66	1.00	4.16	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	49,043.17	0.11	49,043.17	1.00	2.79	nan
CSC HOLDINGS LLC 144A	Fixed Income	49,003.69	0.11	49,003.69	1.00	3.38	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	48,929.12	0.11	48,929.12	1.00	4.50	nan
ALLY FINANCIAL INC	Fixed Income	48,898.42	0.11	48,898.42	1.00	1.94	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	48,617.69	0.11	48,617.69	1.00	6.13	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	48,249.25	0.11	48,249.25	1.00	6.56	nan
IQVIA INC 144A	Fixed Income	48,117.66	0.11	48,117.66	1.00	2.70	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	47,964.14	0.11	47,964.14	1.00	3.89	nan
GENESIS ENERGY LP	Fixed Income	47,915.89	0.11	47,915.89	1.00	2.79	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	47,867.64	0.11	47,867.64	1.00	4.92	nan
CEDAR FAIR LP 144A	Fixed Income	47,841.32	0.11	47,841.32	1.00	1.47	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	47,832.55	0.11	47,832.55	1.00	2.41	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	47,573.76	0.11	47,573.76	1.00	5.45	nan
ALTICE FINANCING SA 144A	Fixed Income	47,556.21	0.11	47,556.21	1.00	3.65	nan
BATH & BODY WORKS INC 144A	Fixed Income	47,516.73	0.11	47,516.73	1.00	5.28	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	47,411.46	0.11	47,411.46	1.00	4.48	nan
BALL CORPORATION	Fixed Income	47,253.56	0.11	47,253.56	1.00	4.65	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	47,187.76	0.11	47,187.76	1.00	2.63	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	47,025.47	0.11	47,025.47	1.00	2.58	nan
YUM! BRANDS INC.	Fixed Income	46,964.06	0.11	46,964.06	1.00	6.50	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	46,898.27	0.11	46,898.27	1.00	2.20	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	46,871.95	0.11	46,871.95	1.00	7.74	nan
CCO HOLDINGS LLC 144A	Fixed Income	46,823.70	0.11	46,823.70	1.00	6.48	nan
PILGRIMS PRIDE CORP	Fixed Income	46,806.16	0.11	46,806.16	1.00	6.94	nan
IRON MOUNTAIN INC 144A	Fixed Income	46,784.22	0.11	46,784.22	1.00	4.30	nan
DT MIDSTREAM INC 144A	Fixed Income	46,683.34	0.11	46,683.34	1.00	4.86	nan
DARLING INGREDIENTS INC 144A	Fixed Income	46,678.95	0.11	46,678.95	1.00	5.32	nan
RAKUTEN GROUP INC 144A	Fixed Income	46,595.61	0.11	46,595.61	1.00	1.06	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	46,547.36	0.11	46,547.36	1.00	2.98	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	46,485.96	0.11	46,485.96	1.00	1.48	nan
ROLLS-ROYCE PLC 144A	Fixed Income	46,323.66	0.11	46,323.66	1.00	3.45	nan
KINETIK HOLDINGS LP 144A	Fixed Income	46,200.85	0.11	46,200.85	1.00	5.33	nan
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Fixed Income	46,174.53	0.11	46,174.53	1.00	3.74	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	46,095.58	0.11	46,095.58	1.00	4.71	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	45,999.08	0.11	45,999.08	1.00	3.63	nan
NCL CORPORATION LTD 144A	Fixed Income	45,985.92	0.11	45,985.92	1.00	2.98	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	45,972.76	0.11	45,972.76	1.00	5.87	nan
ROLLS-ROYCE PLC 144A	Fixed Income	45,542.90	0.10	45,542.90	1.00	1.89	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	45,542.90	0.10	45,542.90	1.00	4.41	nan
TEGNA INC	Fixed Income	45,363.06	0.10	45,363.06	1.00	4.93	nan
POST HOLDINGS INC 144A	Fixed Income	45,314.81	0.10	45,314.81	1.00	6.40	nan
WYNN MACAU LTD 144A	Fixed Income	45,244.63	0.10	45,244.63	1.00	2.08	nan
B&G FOODS INC	Fixed Income	45,174.45	0.10	45,174.45	1.00	1.39	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,095.50	0.10	45,095.50	1.00	5.06	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	45,082.34	0.10	45,082.34	1.00	1.56	nan
BOYD GAMING CORPORATION	Fixed Income	44,902.50	0.10	44,902.50	1.00	3.63	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	44,849.87	0.10	44,849.87	1.00	3.84	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	44,836.71	0.10	44,836.71	1.00	3.48	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	44,779.69	0.10	44,779.69	1.00	2.10	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	44,775.30	0.10	44,775.30	1.00	6.14	nan
PG&E CORPORATION	Fixed Income	44,748.98	0.10	44,748.98	1.00	4.07	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	44,740.21	0.10	44,740.21	1.00	4.65	nan
NOVA CHEMICALS CORP 144A	Fixed Income	44,595.46	0.10	44,595.46	1.00	3.15	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	44,577.92	0.10	44,577.92	1.00	5.03	nan
LAS VEGAS SANDS CORP	Fixed Income	44,516.51	0.10	44,516.51	1.00	2.67	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	44,507.74	0.10	44,507.74	1.00	3.17	nan
CARVANA CO 144A	Fixed Income	44,402.47	0.10	44,402.47	1.00	3.48	nan
UNICREDIT SPA MTN 144A	Fixed Income	44,134.90	0.10	44,134.90	1.00	3.15	nan
GEN DIGITAL INC 144A	Fixed Income	44,020.86	0.10	44,020.86	1.00	3.34	nan
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Fixed Income	43,994.54	0.10	43,994.54	1.00	3.56	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	43,968.22	0.10	43,968.22	1.00	3.70	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	43,740.13	0.10	43,740.13	1.00	4.49	nan
ACRISURE LLC / ACRISURE FINANCE IN 144A	Fixed Income	43,705.04	0.10	43,705.04	1.00	1.89	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	43,661.18	0.10	43,661.18	1.00	5.30	nan
MIDAS OPCO HOLDINGS LLC 144A	Fixed Income	43,626.09	0.10	43,626.09	1.00	4.70	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	43,573.46	0.10	43,573.46	1.00	5.23	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	43,569.07	0.10	43,569.07	1.00	6.18	nan
HAT HOLDINGS I LLC 144A	Fixed Income	43,490.12	0.10	43,490.12	1.00	2.49	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	43,437.48	0.10	43,437.48	1.00	3.22	nan
IRON MOUNTAIN INC 144A	Fixed Income	43,433.09	0.10	43,433.09	1.00	5.98	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	43,415.55	0.10	43,415.55	1.00	3.74	nan
COMMSCOPE INC 144A	Fixed Income	43,389.23	0.10	43,389.23	1.00	4.79	nan
LIFE TIME INC 144A	Fixed Income	43,358.53	0.10	43,358.53	1.00	2.09	nan
MICHAELS COMPANIES INC 144A	Fixed Income	43,104.12	0.10	43,104.12	1.00	3.82	nan
YUM! BRANDS INC.	Fixed Income	43,033.94	0.10	43,033.94	1.00	6.43	nan
IRON MOUNTAIN INC 144A	Fixed Income	43,029.56	0.10	43,029.56	1.00	3.51	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	42,946.22	0.10	42,946.22	1.00	4.62	nan
PG&E CORPORATION	Fixed Income	42,801.47	0.10	42,801.47	1.00	5.41	nan
BLOCK INC	Fixed Income	42,792.70	0.10	42,792.70	1.00	2.48	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	42,783.92	0.10	42,783.92	1.00	3.51	nan
GTCR W-2 MERGER SUB LLC 144A	Fixed Income	42,704.97	0.10	42,704.97	1.00	5.57	nan
CLARIOS GLOBAL LP 144A	Fixed Income	42,621.63	0.10	42,621.63	1.00	2.33	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	42,397.93	0.10	42,397.93	1.00	4.11	nan
GRAY ESCROW II INC 144A	Fixed Income	42,376.00	0.10	42,376.00	1.00	5.74	nan
POST HOLDINGS INC 144A	Fixed Income	42,323.36	0.10	42,323.36	1.00	3.69	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	42,279.50	0.10	42,279.50	1.00	4.53	nan
BROOKFIELD PROPERTY REIT INC 144A	Fixed Income	42,270.73	0.10	42,270.73	1.00	2.31	nan
ICAHN ENTERPRISES LP	Fixed Income	42,165.45	0.10	42,165.45	1.00	0.92	nan
NEWS CORP 144A	Fixed Income	42,147.91	0.10	42,147.91	1.00	4.82	nan
BALL CORPORATION	Fixed Income	42,086.50	0.10	42,086.50	1.00	1.63	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	42,011.93	0.10	42,011.93	1.00	3.53	nan
SIRIUS XM RADIO INC 144A	Fixed Income	41,972.46	0.10	41,972.46	1.00	2.71	nan
TRONOX INC 144A	Fixed Income	41,950.53	0.10	41,950.53	1.00	4.59	nan
DELTA AIR LINES INC	Fixed Income	41,827.71	0.10	41,827.71	1.00	2.06	nan
YUM! BRANDS INC.	Fixed Income	41,700.51	0.10	41,700.51	1.00	6.30	nan
DT MIDSTREAM INC 144A	Fixed Income	41,590.85	0.10	41,590.85	1.00	6.19	nan
MADISON IAQ LLC 144A	Fixed Income	41,516.28	0.09	41,516.28	1.00	4.55	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	41,507.51	0.09	41,507.51	1.00	3.76	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	41,375.92	0.09	41,375.92	1.00	3.48	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,375.92	0.09	41,375.92	1.00	1.31	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	41,371.54	0.09	41,371.54	1.00	4.60	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	41,362.76	0.09	41,362.76	1.00	1.87	nan
COTY INC 144A	Fixed Income	41,353.99	0.09	41,353.99	1.00	2.29	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	41,340.83	0.09	41,340.83	1.00	3.52	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	41,235.56	0.09	41,235.56	1.00	4.96	nan
TEGNA INC	Fixed Income	41,222.40	0.09	41,222.40	1.00	3.88	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	41,213.63	0.09	41,213.63	1.00	2.41	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	41,182.92	0.09	41,182.92	1.00	6.10	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	41,165.38	0.09	41,165.38	1.00	4.72	nan
HANESBRANDS INC 144A	Fixed Income	41,121.52	0.09	41,121.52	1.00	2.36	nan
DISH DBS CORP	Fixed Income	41,117.13	0.09	41,117.13	1.00	4.22	nan
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Fixed Income	41,051.34	0.09	41,051.34	1.00	1.34	nan
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Fixed Income	40,915.36	0.09	40,915.36	1.00	3.16	nan
ZIGGO BV 144A	Fixed Income	40,832.02	0.09	40,832.02	1.00	5.04	nan
ILIAD HOLDING SAS 144A	Fixed Income	40,814.48	0.09	40,814.48	1.00	3.97	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	40,739.91	0.09	40,739.91	1.00	5.05	nan
IRON MOUNTAIN INC 144A	Fixed Income	40,634.64	0.09	40,634.64	1.00	4.99	nan
NEXSTAR MEDIA INC 144A	Fixed Income	40,634.64	0.09	40,634.64	1.00	4.23	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	40,621.48	0.09	40,621.48	1.00	5.29	nan
PILGRIMS PRIDE CORP	Fixed Income	40,533.75	0.09	40,533.75	1.00	6.07	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	40,485.50	0.09	40,485.50	1.00	4.47	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	40,428.48	0.09	40,428.48	1.00	4.13	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	40,358.30	0.09	40,358.30	1.00	5.35	nan
PILGRIMS PRIDE CORP 144A	Fixed Income	40,340.76	0.09	40,340.76	1.00	3.42	nan
DELTA AIR LINES INC	Fixed Income	40,336.37	0.09	40,336.37	1.00	1.03	nan
NCR ATLEOS ESCROW CORPORATION 144A	Fixed Income	40,301.28	0.09	40,301.28	1.00	4.19	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	40,283.73	0.09	40,283.73	1.00	4.93	nan
ADT SECURITY CORP 144A	Fixed Income	40,274.96	0.09	40,274.96	1.00	4.97	nan
BAYTEX ENERGY CORP 144A	Fixed Income	40,248.64	0.09	40,248.64	1.00	4.81	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	40,244.26	0.09	40,244.26	1.00	3.27	nan
NRG ENERGY INC 144A	Fixed Income	39,972.31	0.09	39,972.31	1.00	6.70	nan
CROWN AMERICAS LLC	Fixed Income	39,967.92	0.09	39,967.92	1.00	2.16	nan
ROBLOX CORP 144A	Fixed Income	39,915.29	0.09	39,915.29	1.00	5.46	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	39,867.04	0.09	39,867.04	1.00	4.31	nan
US FOODS INC 144A	Fixed Income	39,752.99	0.09	39,752.99	1.00	4.58	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	39,463.50	0.09	39,463.50	1.00	2.87	nan
CSC HOLDINGS LLC 144A	Fixed Income	39,445.95	0.09	39,445.95	1.00	3.64	nan
FAIR ISAAC CORP 144A	Fixed Income	39,432.79	0.09	39,432.79	1.00	4.13	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	39,362.61	0.09	39,362.61	1.00	1.49	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	39,301.20	0.09	39,301.20	1.00	4.13	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	39,292.43	0.09	39,292.43	1.00	4.98	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	39,231.02	0.09	39,231.02	1.00	3.42	nan
PARAMOUNT GLOBAL	Fixed Income	39,191.55	0.09	39,191.55	1.00	2.68	nan
CMG MEDIA CORP 144A	Fixed Income	39,152.07	0.09	39,152.07	1.00	3.15	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	38,919.60	0.09	38,919.60	1.00	5.98	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	38,897.67	0.09	38,897.67	1.00	2.23	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	38,888.89	0.09	38,888.89	1.00	4.55	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	38,871.35	0.09	38,871.35	1.00	3.72	nan
CSC HOLDINGS LLC 144A	Fixed Income	38,783.62	0.09	38,783.62	1.00	5.69	nan
BLOCK INC	Fixed Income	38,735.37	0.09	38,735.37	1.00	6.34	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	38,695.90	0.09	38,695.90	1.00	4.17	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	38,691.51	0.09	38,691.51	1.00	6.01	nan
ARCHES BUYER INC 144A	Fixed Income	38,656.42	0.09	38,656.42	1.00	4.01	nan
WYNN MACAU LTD 144A	Fixed Income	38,647.65	0.09	38,647.65	1.00	4.99	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	38,590.62	0.09	38,590.62	1.00	6.11	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	38,331.83	0.09	38,331.83	1.00	4.77	nan
OPEN TEXT CORP 144A	Fixed Income	38,230.95	0.09	38,230.95	1.00	3.89	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	38,213.40	0.09	38,213.40	1.00	4.07	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	38,204.63	0.09	38,204.63	1.00	4.18	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	38,178.31	0.09	38,178.31	1.00	3.01	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	38,147.61	0.09	38,147.61	1.00	5.60	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	38,077.43	0.09	38,077.43	1.00	4.04	nan
SERVICE PROPERTIES TRUST	Fixed Income	38,073.04	0.09	38,073.04	1.00	1.79	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	37,932.68	0.09	37,932.68	1.00	4.91	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	37,880.04	0.09	37,880.04	1.00	3.99	nan
VODAFONE GROUP PLC	Fixed Income	37,875.66	0.09	37,875.66	1.00	6.11	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	37,801.09	0.09	37,801.09	1.00	4.81	nan
HOLOGIC INC 144A	Fixed Income	37,673.89	0.09	37,673.89	1.00	4.76	nan
NRG ENERGY INC 144A	Fixed Income	37,401.94	0.09	37,401.94	1.00	6.10	nan
FERRELLGAS ESCROW LLC 144A	Fixed Income	37,366.85	0.09	37,366.85	1.00	4.43	nan
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Fixed Income	37,292.28	0.09	37,292.28	1.00	2.49	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	37,239.65	0.09	37,239.65	1.00	4.82	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	37,112.44	0.08	37,112.44	1.00	5.53	nan
VIKING CRUISES LTD 144A	Fixed Income	36,814.17	0.08	36,814.17	1.00	3.43	nan
BALL CORPORATION	Fixed Income	36,779.08	0.08	36,779.08	1.00	3.73	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	36,757.15	0.08	36,757.15	1.00	2.70	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	36,660.65	0.08	36,660.65	1.00	3.90	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	36,397.48	0.08	36,397.48	1.00	6.55	nan
SEALED AIR CORPORATION 144A	Fixed Income	36,305.36	0.08	36,305.36	1.00	3.71	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	36,279.05	0.08	36,279.05	1.00	6.13	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	36,248.34	0.08	36,248.34	1.00	4.11	nan
NRG ENERGY INC	Fixed Income	36,217.64	0.08	36,217.64	1.00	3.67	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	36,169.39	0.08	36,169.39	1.00	5.72	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	36,151.84	0.08	36,151.84	1.00	3.71	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	36,121.14	0.08	36,121.14	1.00	1.92	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	36,116.75	0.08	36,116.75	1.00	2.61	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	36,112.37	0.08	36,112.37	1.00	3.84	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	36,107.98	0.08	36,107.98	1.00	2.17	nan
CLARIOS GLOBAL LP 144A	Fixed Income	36,086.05	0.08	36,086.05	1.00	3.81	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	36,064.12	0.08	36,064.12	1.00	4.76	nan
BOYD GAMING CORPORATION 144A	Fixed Income	36,042.19	0.08	36,042.19	1.00	6.19	nan
MINERAL RESOURCES LTD 144A	Fixed Income	35,998.32	0.08	35,998.32	1.00	2.96	nan
CENTRAL PARENT INC 144A	Fixed Income	35,980.78	0.08	35,980.78	1.00	4.49	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	35,893.05	0.08	35,893.05	1.00	5.63	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	35,888.67	0.08	35,888.67	1.00	4.37	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	35,875.51	0.08	35,875.51	1.00	5.37	nan
UNITI GROUP LP 144A	Fixed Income	35,783.40	0.08	35,783.40	1.00	4.05	nan
SERVICE PROPERTIES TRUST	Fixed Income	35,669.35	0.08	35,669.35	1.00	0.94	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	35,660.58	0.08	35,660.58	1.00	3.72	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	35,590.40	0.08	35,590.40	1.00	4.24	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	35,542.15	0.08	35,542.15	1.00	3.89	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	35,432.49	0.08	35,432.49	1.00	6.25	nan
AMERICAN AIRLINES INC 144A	Fixed Income	35,423.72	0.08	35,423.72	1.00	3.63	nan
AMC NETWORKS INC	Fixed Income	35,397.40	0.08	35,397.40	1.00	1.70	nan
IRON MOUNTAIN INC 144A	Fixed Income	35,397.40	0.08	35,397.40	1.00	3.87	nan
VECTOR GROUP LTD 144A	Fixed Income	35,397.40	0.08	35,397.40	1.00	4.36	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	35,384.24	0.08	35,384.24	1.00	2.36	nan
CENTRAL PARENT LLC 144A	Fixed Income	35,379.86	0.08	35,379.86	1.00	4.47	nan
PBF HOLDING COMPANY LLC	Fixed Income	35,366.70	0.08	35,366.70	1.00	3.73	nan
ONEMAIN FINANCE CORP	Fixed Income	35,357.92	0.08	35,357.92	1.00	3.58	nan
SRS DISTRIBUTION INC 144A	Fixed Income	35,353.54	0.08	35,353.54	1.00	4.84	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	35,349.15	0.08	35,349.15	1.00	2.90	nan
COTY INC 144A	Fixed Income	35,318.45	0.08	35,318.45	1.00	5.32	nan
MGM RESORTS INTERNATIONAL	Fixed Income	35,314.06	0.08	35,314.06	1.00	1.45	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	35,208.79	0.08	35,208.79	1.00	4.72	nan
CCO HOLDINGS LLC 144A	Fixed Income	35,195.63	0.08	35,195.63	1.00	2.32	nan
CALPINE CORP 144A	Fixed Income	35,195.63	0.08	35,195.63	1.00	6.19	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	35,160.54	0.08	35,160.54	1.00	4.90	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	35,160.54	0.08	35,160.54	1.00	4.00	nan
ENCOMPASS HEALTH CORP	Fixed Income	35,138.61	0.08	35,138.61	1.00	3.82	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	35,103.52	0.08	35,103.52	1.00	3.76	nan
COINBASE GLOBAL INC 144A	Fixed Income	35,050.88	0.08	35,050.88	1.00	4.25	nan
AERCAP HOLDINGS NV	Fixed Income	35,033.34	0.08	35,033.34	1.00	0.70	nan
YUM! BRANDS INC. 144A	Fixed Income	34,857.89	0.08	34,857.89	1.00	5.23	nan
GARTNER INC 144A	Fixed Income	34,800.87	0.08	34,800.87	1.00	4.13	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	34,792.09	0.08	34,792.09	1.00	4.81	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	34,778.93	0.08	34,778.93	1.00	4.79	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	34,686.82	0.08	34,686.82	1.00	4.09	nan
ICAHN ENTERPRISES LP	Fixed Income	34,664.89	0.08	34,664.89	1.00	1.98	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	34,660.50	0.08	34,660.50	1.00	5.38	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	34,594.71	0.08	34,594.71	1.00	4.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	34,441.19	0.08	34,441.19	1.00	5.15	nan
VIKING CRUISES LTD 144A	Fixed Income	34,388.55	0.08	34,388.55	1.00	5.39	nan
BALL CORPORATION	Fixed Income	34,340.30	0.08	34,340.30	1.00	2.27	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	34,340.30	0.08	34,340.30	1.00	5.89	nan
NABORS INDUSTRIES INC 144A	Fixed Income	34,318.37	0.08	34,318.37	1.00	3.03	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	34,217.49	0.08	34,217.49	1.00	2.33	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	34,195.56	0.08	34,195.56	1.00	2.41	nan
USA COMPRESSION PARTNERS LP	Fixed Income	34,151.69	0.08	34,151.69	1.00	3.35	nan
TRANSOCEAN INC 144A	Fixed Income	34,103.44	0.08	34,103.44	1.00	2.71	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	34,063.97	0.08	34,063.97	1.00	2.04	nan
SOTHEBYS 144A	Fixed Income	34,059.58	0.08	34,059.58	1.00	3.30	nan
XEROX HOLDINGS CORP 144A	Fixed Income	34,046.42	0.08	34,046.42	1.00	1.74	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	34,015.72	0.08	34,015.72	1.00	3.35	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	33,993.79	0.08	33,993.79	1.00	3.79	nan
USA COMPRESSION PARTNERS LP	Fixed Income	33,932.38	0.08	33,932.38	1.00	2.18	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	33,844.65	0.08	33,844.65	1.00	4.98	nan
AVIENT CORP 144A	Fixed Income	33,840.27	0.08	33,840.27	1.00	5.26	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	33,835.88	0.08	33,835.88	1.00	1.80	nan
BOMBARDIER INC 144A	Fixed Income	33,800.79	0.08	33,800.79	1.00	4.24	nan
ENCOMPASS HEALTH CORP	Fixed Income	33,796.40	0.08	33,796.40	1.00	5.26	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	33,796.40	0.08	33,796.40	1.00	2.32	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	33,708.68	0.08	33,708.68	1.00	3.27	nan
TRANSDIGM INC	Fixed Income	33,695.52	0.08	33,695.52	1.00	4.63	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	33,673.59	0.08	33,673.59	1.00	3.48	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	33,616.57	0.08	33,616.57	1.00	3.75	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	33,599.02	0.08	33,599.02	1.00	5.62	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	33,550.77	0.08	33,550.77	1.00	3.67	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	33,480.59	0.08	33,480.59	1.00	5.26	nan
OPEN TEXT CORP 144A	Fixed Income	33,480.59	0.08	33,480.59	1.00	5.20	nan
CALPINE CORP 144A	Fixed Income	33,463.05	0.08	33,463.05	1.00	5.79	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	33,423.57	0.08	33,423.57	1.00	3.80	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	33,423.57	0.08	33,423.57	1.00	4.73	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	33,375.32	0.08	33,375.32	1.00	3.17	nan
PILGRIMS PRIDE CORP	Fixed Income	33,349.00	0.08	33,349.00	1.00	6.93	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	33,340.23	0.08	33,340.23	1.00	2.25	nan
SABRE GLBL INC 144A	Fixed Income	33,300.75	0.08	33,300.75	1.00	2.97	nan
CHEMOURS COMPANY 144A	Fixed Income	33,256.89	0.08	33,256.89	1.00	4.21	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	33,213.03	0.08	33,213.03	1.00	3.27	nan
SYNCHRONY FINANCIAL	Fixed Income	33,160.39	0.08	33,160.39	1.00	6.42	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	33,116.53	0.08	33,116.53	1.00	4.53	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	33,103.37	0.08	33,103.37	1.00	4.70	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	33,077.05	0.08	33,077.05	1.00	1.52	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	33,033.19	0.08	33,033.19	1.00	1.73	nan
CSC HOLDINGS LLC 144A	Fixed Income	32,989.33	0.08	32,989.33	1.00	6.07	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	32,967.39	0.08	32,967.39	1.00	2.38	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	32,927.92	0.08	32,927.92	1.00	5.32	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	32,914.76	0.08	32,914.76	1.00	2.25	nan
SUNOCO LP	Fixed Income	32,910.37	0.08	32,910.37	1.00	5.39	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	32,905.99	0.08	32,905.99	1.00	4.46	nan
LABL ESCROW ISSUER LLC 144A	Fixed Income	32,897.21	0.08	32,897.21	1.00	2.46	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	32,892.83	0.08	32,892.83	1.00	5.17	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	32,840.19	0.08	32,840.19	1.00	2.98	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	32,818.26	0.08	32,818.26	1.00	3.64	nan
PARKLAND CORP 144A	Fixed Income	32,800.71	0.08	32,800.71	1.00	4.96	nan
RADIATE HOLDCO LLC 144A	Fixed Income	32,783.17	0.07	32,783.17	1.00	2.59	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	32,778.78	0.07	32,778.78	1.00	3.94	nan
GENESIS ENERGY LP	Fixed Income	32,778.78	0.07	32,778.78	1.00	3.54	nan
PARKLAND CORP 144A	Fixed Income	32,752.47	0.07	32,752.47	1.00	5.37	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	32,730.53	0.07	32,730.53	1.00	4.71	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	32,721.76	0.07	32,721.76	1.00	5.05	nan
LBM ACQUISITION LLC 144A	Fixed Income	32,647.19	0.07	32,647.19	1.00	4.22	nan
MICHAELS COMPANIES INC 144A	Fixed Income	32,647.19	0.07	32,647.19	1.00	3.76	nan
RANGE RESOURCES CORPORATION	Fixed Income	32,629.65	0.07	32,629.65	1.00	1.51	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	32,620.88	0.07	32,620.88	1.00	1.24	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	32,594.56	0.07	32,594.56	1.00	1.83	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	32,590.17	0.07	32,590.17	1.00	4.85	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	32,550.70	0.07	32,550.70	1.00	1.47	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	32,533.15	0.07	32,533.15	1.00	5.87	nan
HOWARD HUGHES CORP 144A	Fixed Income	32,524.38	0.07	32,524.38	1.00	4.08	nan
MERCER INTERNATIONAL INC.	Fixed Income	32,511.22	0.07	32,511.22	1.00	4.37	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	32,493.67	0.07	32,493.67	1.00	2.31	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	32,471.74	0.07	32,471.74	1.00	4.44	nan
CSC HOLDINGS LLC 144A	Fixed Income	32,458.58	0.07	32,458.58	1.00	3.39	nan
NOVELIS CORP 144A	Fixed Income	32,458.58	0.07	32,458.58	1.00	2.86	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	32,379.63	0.07	32,379.63	1.00	5.57	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	32,362.09	0.07	32,362.09	1.00	4.76	nan
AVANTOR FUNDING INC 144A	Fixed Income	32,353.31	0.07	32,353.31	1.00	5.15	nan
APX GROUP INC 144A	Fixed Income	32,335.77	0.07	32,335.77	1.00	4.66	nan
NRG ENERGY INC 144A	Fixed Income	32,331.38	0.07	32,331.38	1.00	4.70	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	32,261.20	0.07	32,261.20	1.00	2.85	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	32,252.43	0.07	32,252.43	1.00	4.27	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	32,239.27	0.07	32,239.27	1.00	1.51	nan
LITHIA MOTORS INC 144A	Fixed Income	32,239.27	0.07	32,239.27	1.00	4.85	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	32,234.88	0.07	32,234.88	1.00	3.68	nan
CINEMARK USA INC 144A	Fixed Income	32,208.56	0.07	32,208.56	1.00	4.06	nan
WYNN MACAU LTD 144A	Fixed Income	32,204.18	0.07	32,204.18	1.00	3.38	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	32,107.68	0.07	32,107.68	1.00	3.54	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	32,094.52	0.07	32,094.52	1.00	4.08	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	32,011.18	0.07	32,011.18	1.00	4.79	nan
BOMBARDIER INC 144A	Fixed Income	31,962.93	0.07	31,962.93	1.00	3.71	nan
GARTNER INC 144A	Fixed Income	31,945.39	0.07	31,945.39	1.00	5.82	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	31,945.39	0.07	31,945.39	1.00	4.69	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	31,901.52	0.07	31,901.52	1.00	3.39	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	31,892.75	0.07	31,892.75	1.00	3.94	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	31,883.98	0.07	31,883.98	1.00	6.20	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	31,875.21	0.07	31,875.21	1.00	3.96	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	31,840.12	0.07	31,840.12	1.00	2.53	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	31,818.18	0.07	31,818.18	1.00	2.03	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	31,761.16	0.07	31,761.16	1.00	4.26	nan
MGM RESORTS INTERNATIONAL	Fixed Income	31,761.16	0.07	31,761.16	1.00	4.24	nan
LABL ESCROW ISSUER LLC 144A	Fixed Income	31,690.98	0.07	31,690.98	1.00	2.96	nan
MINERAL RESOURCES LTD 144A	Fixed Income	31,660.28	0.07	31,660.28	1.00	3.32	nan
BALL CORPORATION	Fixed Income	31,620.80	0.07	31,620.80	1.00	6.75	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	31,620.80	0.07	31,620.80	1.00	4.58	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	31,537.46	0.07	31,537.46	1.00	2.44	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	31,502.37	0.07	31,502.37	1.00	4.70	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	31,458.51	0.07	31,458.51	1.00	1.79	nan
NAVIENT CORP	Fixed Income	31,405.87	0.07	31,405.87	1.00	4.50	nan
BLACK KNIGHT INFOSERV LLC 144A	Fixed Income	31,318.15	0.07	31,318.15	1.00	4.39	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	31,300.60	0.07	31,300.60	1.00	6.64	nan
RHP HOTEL PROPERTIES LP	Fixed Income	31,278.67	0.07	31,278.67	1.00	3.50	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	31,261.13	0.07	31,261.13	1.00	7.60	nan
MATADOR RESOURCES CO	Fixed Income	31,239.19	0.07	31,239.19	1.00	2.66	nan
ONEMAIN FINANCE CORP	Fixed Income	31,234.81	0.07	31,234.81	1.00	5.72	nan
WMG ACQUISITION CORP 144A	Fixed Income	31,133.92	0.07	31,133.92	1.00	6.33	nan
MGM RESORTS INTERNATIONAL	Fixed Income	31,111.99	0.07	31,111.99	1.00	1.58	nan
ONEMAIN FINANCE CORP	Fixed Income	31,094.45	0.07	31,094.45	1.00	2.98	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	31,059.36	0.07	31,059.36	1.00	6.39	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	31,024.27	0.07	31,024.27	1.00	3.80	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	31,019.88	0.07	31,019.88	1.00	3.26	nan
LAS VEGAS SANDS CORP	Fixed Income	30,997.95	0.07	30,997.95	1.00	5.04	nan
VIASAT INC 144A	Fixed Income	30,971.63	0.07	30,971.63	1.00	1.80	nan
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Fixed Income	30,954.08	0.07	30,954.08	1.00	2.19	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	30,905.84	0.07	30,905.84	1.00	6.37	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	30,892.68	0.07	30,892.68	1.00	2.66	nan
METHANEX CORPORATION	Fixed Income	30,875.13	0.07	30,875.13	1.00	3.47	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	30,875.13	0.07	30,875.13	1.00	1.15	nan
GRAY TELEVISION INC 144A	Fixed Income	30,726.00	0.07	30,726.00	1.00	2.97	nan
XEROX HOLDINGS CORP 144A	Fixed Income	30,651.43	0.07	30,651.43	1.00	4.08	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	30,633.89	0.07	30,633.89	1.00	5.13	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	30,633.89	0.07	30,633.89	1.00	3.10	nan
DISH DBS CORP	Fixed Income	30,554.93	0.07	30,554.93	1.00	3.46	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	30,528.61	0.07	30,528.61	1.00	3.76	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	30,493.52	0.07	30,493.52	1.00	2.96	nan
RAKUTEN GROUP INC 144A	Fixed Income	30,489.14	0.07	30,489.14	1.00	5.12	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	30,480.36	0.07	30,480.36	1.00	4.71	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	30,480.36	0.07	30,480.36	1.00	6.42	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	30,475.98	0.07	30,475.98	1.00	4.73	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	30,475.98	0.07	30,475.98	1.00	5.69	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	30,467.21	0.07	30,467.21	1.00	1.84	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	30,423.34	0.07	30,423.34	1.00	2.28	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	30,388.25	0.07	30,388.25	1.00	3.15	nan
CALLON PETROLEUM COMPANY 144A	Fixed Income	30,361.93	0.07	30,361.93	1.00	3.91	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	30,361.93	0.07	30,361.93	1.00	5.53	nan
MINERAL RESOURCES LTD 144A	Fixed Income	30,340.00	0.07	30,340.00	1.00	4.79	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	30,331.23	0.07	30,331.23	1.00	4.44	nan
TRAVEL + LEISURE CO 144A	Fixed Income	30,247.89	0.07	30,247.89	1.00	2.51	nan
AVIENT CORP 144A	Fixed Income	30,204.03	0.07	30,204.03	1.00	1.50	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	30,195.26	0.07	30,195.26	1.00	4.64	nan
GRAY TELEVISION INC 144A	Fixed Income	30,129.46	0.07	30,129.46	1.00	2.45	nan
NAVIENT CORP	Fixed Income	30,125.07	0.07	30,125.07	1.00	3.07	nan
ONEMAIN FINANCE CORP	Fixed Income	30,111.92	0.07	30,111.92	1.00	4.87	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	30,111.92	0.07	30,111.92	1.00	1.77	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	30,089.98	0.07	30,089.98	1.00	5.35	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	30,054.89	0.07	30,054.89	1.00	2.59	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	30,050.51	0.07	30,050.51	1.00	4.38	nan
MGM RESORTS INTERNATIONAL	Fixed Income	30,037.35	0.07	30,037.35	1.00	3.06	nan
VOC ESCROW LTD 144A	Fixed Income	30,037.35	0.07	30,037.35	1.00	3.80	nan
NCL CORPORATION LTD 144A	Fixed Income	30,019.80	0.07	30,019.80	1.00	3.55	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	30,006.64	0.07	30,006.64	1.00	4.48	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	29,980.33	0.07	29,980.33	1.00	4.39	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	29,975.94	0.07	29,975.94	1.00	4.21	nan
COVANTA HOLDING CORP 144A	Fixed Income	29,971.55	0.07	29,971.55	1.00	5.00	nan
OLIN CORP	Fixed Income	29,949.62	0.07	29,949.62	1.00	4.82	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	29,932.08	0.07	29,932.08	1.00	1.79	nan
STAPLES INC 144A	Fixed Income	29,932.08	0.07	29,932.08	1.00	2.29	nan
RANGE RESOURCES CORPORATION	Fixed Income	29,818.03	0.07	29,818.03	1.00	4.19	nan
BAUSCH + LOMB ESCROW CORP 144A	Fixed Income	29,796.10	0.07	29,796.10	1.00	4.03	nan
METHANEX CORPORATION	Fixed Income	29,730.31	0.07	29,730.31	1.00	5.05	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	29,712.76	0.07	29,712.76	1.00	5.56	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	29,695.22	0.07	29,695.22	1.00	6.77	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	29,664.51	0.07	29,664.51	1.00	3.74	nan
COMMSCOPE INC 144A	Fixed Income	29,603.11	0.07	29,603.11	1.00	2.59	nan
AMC NETWORKS INC	Fixed Income	29,524.15	0.07	29,524.15	1.00	4.34	nan
GEN DIGITAL INC 144A	Fixed Income	29,493.45	0.07	29,493.45	1.00	5.24	nan
BROOKFIELD PROPERTY REIT INC 144A	Fixed Income	29,462.74	0.07	29,462.74	1.00	3.01	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	29,392.56	0.07	29,392.56	1.00	6.15	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	29,313.61	0.07	29,313.61	1.00	3.09	nan
FERRELLGAS ESCROW LLC 144A	Fixed Income	29,278.52	0.07	29,278.52	1.00	2.22	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	29,054.82	0.07	29,054.82	1.00	3.76	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	29,041.66	0.07	29,041.66	1.00	5.18	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	29,019.73	0.07	29,019.73	1.00	4.33	nan
COINBASE GLOBAL INC 144A	Fixed Income	29,006.57	0.07	29,006.57	1.00	6.25	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	28,765.32	0.07	28,765.32	1.00	2.65	nan
NOVELIS CORP 144A	Fixed Income	28,756.55	0.07	28,756.55	1.00	6.46	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	28,756.55	0.07	28,756.55	1.00	2.24	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	28,752.16	0.07	28,752.16	1.00	4.73	nan
TRANSOCEAN INC 144A	Fixed Income	28,743.39	0.07	28,743.39	1.00	2.84	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	28,712.69	0.07	28,712.69	1.00	6.89	nan
HANESBRANDS INC 144A	Fixed Income	28,660.05	0.07	28,660.05	1.00	5.19	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	28,660.05	0.07	28,660.05	1.00	4.44	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	28,585.49	0.07	28,585.49	1.00	5.62	nan
ICAHN ENTERPRISES LP	Fixed Income	28,550.39	0.07	28,550.39	1.00	4.50	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	28,532.85	0.07	28,532.85	1.00	3.67	nan
NUSTAR LOGISTICS LP	Fixed Income	28,506.53	0.07	28,506.53	1.00	6.03	nan
NUSTAR LOGISTICS LP	Fixed Income	28,502.15	0.07	28,502.15	1.00	1.81	nan
LEVIATHAN BOND LTD	Fixed Income	28,493.37	0.07	28,493.37	1.00	1.61	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	28,488.99	0.07	28,488.99	1.00	3.17	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	28,467.06	0.07	28,467.06	1.00	3.02	nan
SUNOCO LP	Fixed Income	28,357.40	0.06	28,357.40	1.00	3.05	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	28,335.47	0.06	28,335.47	1.00	4.96	nan
TKC HOLDINGS 144A	Fixed Income	28,331.08	0.06	28,331.08	1.00	3.81	nan
GGAM FINANCE LTD 144A	Fixed Income	28,326.69	0.06	28,326.69	1.00	3.77	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	28,300.38	0.06	28,300.38	1.00	3.61	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	28,278.44	0.06	28,278.44	1.00	3.29	nan
MADISON IAQ LLC 144A	Fixed Income	28,274.06	0.06	28,274.06	1.00	4.12	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	28,265.29	0.06	28,265.29	1.00	3.71	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	28,256.51	0.06	28,256.51	1.00	1.38	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	28,199.49	0.06	28,199.49	1.00	6.65	nan
LEVIATHAN BOND LTD	Fixed Income	28,177.56	0.06	28,177.56	1.00	3.20	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	28,102.99	0.06	28,102.99	1.00	4.70	nan
STATION CASINOS LLC 144A	Fixed Income	28,054.74	0.06	28,054.74	1.00	3.82	nan
HERBALIFE LTD 144A	Fixed Income	27,936.31	0.06	27,936.31	1.00	1.73	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	27,910.00	0.06	27,910.00	1.00	4.73	nan
EARTHSTONE ENERGY HOLDINGS LLC 144A	Fixed Income	27,879.29	0.06	27,879.29	1.00	2.95	nan
GRAY TELEVISION INC 144A	Fixed Income	27,839.82	0.06	27,839.82	1.00	5.31	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	27,826.66	0.06	27,826.66	1.00	3.83	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	27,782.79	0.06	27,782.79	1.00	3.77	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	27,778.41	0.06	27,778.41	1.00	3.09	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	27,760.86	0.06	27,760.86	1.00	4.59	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	27,760.86	0.06	27,760.86	1.00	4.14	nan
CALLON PETROLEUM COMPANY 144A	Fixed Income	27,743.32	0.06	27,743.32	1.00	5.04	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	27,734.54	0.06	27,734.54	1.00	3.92	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	27,681.91	0.06	27,681.91	1.00	2.89	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	27,620.50	0.06	27,620.50	1.00	3.04	nan
NCL CORPORATION LTD 144A	Fixed Income	27,598.57	0.06	27,598.57	1.00	4.23	nan
ACRISURE LLC 144A	Fixed Income	27,585.41	0.06	27,585.41	1.00	4.60	nan
CVR ENERGY INC 144A	Fixed Income	27,493.30	0.06	27,493.30	1.00	1.30	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	27,493.30	0.06	27,493.30	1.00	3.12	nan
OFFICE PROPERTIES INCOME TRUST	Fixed Income	27,396.80	0.06	27,396.80	1.00	1.19	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	27,374.87	0.06	27,374.87	1.00	5.55	nan
NCL CORPORATION LTD 144A	Fixed Income	27,357.32	0.06	27,357.32	1.00	1.15	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	27,335.39	0.06	27,335.39	1.00	1.81	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	27,234.51	0.06	27,234.51	1.00	3.20	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	27,208.19	0.06	27,208.19	1.00	5.64	nan
APX GROUP INC 144A	Fixed Income	27,186.26	0.06	27,186.26	1.00	2.94	nan
WYNN MACAU LTD 144A	Fixed Income	27,164.33	0.06	27,164.33	1.00	0.94	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	27,129.24	0.06	27,129.24	1.00	3.62	nan
NCR CORPORATION 144A	Fixed Income	27,129.24	0.06	27,129.24	1.00	4.18	nan
SRS DISTRIBUTION INC 144A	Fixed Income	27,116.08	0.06	27,116.08	1.00	4.08	nan
BRINKS CO 144A	Fixed Income	27,107.30	0.06	27,107.30	1.00	3.52	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	27,045.90	0.06	27,045.90	1.00	4.70	nan
VIDEOTRON LTD 144A	Fixed Income	27,045.90	0.06	27,045.90	1.00	3.10	nan
BEACON ROOFING SUPPLY INC 144A	Fixed Income	27,041.51	0.06	27,041.51	1.00	5.36	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	27,041.51	0.06	27,041.51	1.00	2.86	nan
TRAVEL + LEISURE CO 144A	Fixed Income	26,997.65	0.06	26,997.65	1.00	5.10	nan
INTESA SANPAOLO SPA 144A	Fixed Income	26,980.10	0.06	26,980.10	1.00	6.69	nan
ANTERO RESOURCES CORP 144A	Fixed Income	26,940.62	0.06	26,940.62	1.00	5.27	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	26,879.22	0.06	26,879.22	1.00	2.41	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	26,826.58	0.06	26,826.58	1.00	5.01	nan
CALPINE CORP 144A	Fixed Income	26,791.49	0.06	26,791.49	1.00	4.51	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	26,782.72	0.06	26,782.72	1.00	3.39	nan
HOWMET AEROSPACE INC	Fixed Income	26,773.95	0.06	26,773.95	1.00	0.95	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	26,633.58	0.06	26,633.58	1.00	5.89	nan
TRANSOCEAN INC 144A	Fixed Income	26,607.27	0.06	26,607.27	1.00	2.04	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	26,554.63	0.06	26,554.63	1.00	2.28	nan
RAKUTEN GROUP INC 144A	Fixed Income	26,537.09	0.06	26,537.09	1.00	1.88	nan
MEG ENERGY CORP 144A	Fixed Income	26,480.06	0.06	26,480.06	1.00	4.43	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	26,462.52	0.06	26,462.52	1.00	2.99	nan
OWENS & MINOR INC 144A	Fixed Income	26,405.50	0.06	26,405.50	1.00	4.92	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	26,383.57	0.06	26,383.57	1.00	4.70	nan
CHART INDUSTRIES INC 144A	Fixed Income	26,379.18	0.06	26,379.18	1.00	5.14	nan
VECTOR GROUP LTD 144A	Fixed Income	26,352.86	0.06	26,352.86	1.00	2.49	nan
GAP INC 144A	Fixed Income	26,348.47	0.06	26,348.47	1.00	4.97	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	26,295.84	0.06	26,295.84	1.00	1.03	nan
NABORS INDUSTRIES LTD 144A	Fixed Income	26,273.91	0.06	26,273.91	1.00	2.04	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	26,177.41	0.06	26,177.41	1.00	5.97	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	26,151.09	0.06	26,151.09	1.00	3.53	nan
BUCKEYE PARTNERS LP	Fixed Income	26,124.77	0.06	26,124.77	1.00	2.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	26,111.61	0.06	26,111.61	1.00	3.63	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	26,094.07	0.06	26,094.07	1.00	3.53	nan
LAMAR MEDIA CORP	Fixed Income	26,050.21	0.06	26,050.21	1.00	3.90	nan
EARTHSTONE ENERGY HOLDINGS LLC 144A	Fixed Income	26,045.82	0.06	26,045.82	1.00	5.37	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	26,006.34	0.06	26,006.34	1.00	4.54	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	25,980.03	0.06	25,980.03	1.00	5.64	nan
HILCORP ENERGY I LP 144A	Fixed Income	25,971.25	0.06	25,971.25	1.00	5.67	nan
TRANSDIGM INC	Fixed Income	25,971.25	0.06	25,971.25	1.00	3.00	nan
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Fixed Income	25,870.37	0.06	25,870.37	1.00	2.22	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	25,870.37	0.06	25,870.37	1.00	3.79	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	25,791.42	0.06	25,791.42	1.00	5.79	nan
VIASAT INC 144A	Fixed Income	25,721.23	0.06	25,721.23	1.00	3.00	nan
GENESIS ENERGY LP/ GENESIS ENERGY	Fixed Income	25,615.96	0.06	25,615.96	1.00	1.79	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	25,602.80	0.06	25,602.80	1.00	2.69	nan
MURPHY OIL CORPORATION	Fixed Income	25,576.49	0.06	25,576.49	1.00	3.57	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	25,558.94	0.06	25,558.94	1.00	5.49	nan
CLEVELAND-CLIFFS INC	Fixed Income	25,537.01	0.06	25,537.01	1.00	3.17	nan
TENET HEALTHCARE CORPORATION	Fixed Income	25,532.62	0.06	25,532.62	1.00	4.06	nan
SABRE GLBL INC 144A	Fixed Income	25,471.22	0.06	25,471.22	1.00	3.11	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	25,466.83	0.06	25,466.83	1.00	3.21	nan
SILGAN HOLDINGS INC	Fixed Income	25,444.90	0.06	25,444.90	1.00	3.78	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	25,396.65	0.06	25,396.65	1.00	3.39	nan
HOWARD HUGHES CORP 144A	Fixed Income	25,383.49	0.06	25,383.49	1.00	5.89	nan
MATTAMY GROUP CORP 144A	Fixed Income	25,361.56	0.06	25,361.56	1.00	5.33	nan
HILCORP ENERGY I LP 144A	Fixed Income	25,352.79	0.06	25,352.79	1.00	4.42	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	25,344.01	0.06	25,344.01	1.00	4.70	nan
NUSTAR LOGISTICS LP	Fixed Income	25,335.24	0.06	25,335.24	1.00	3.10	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	25,295.76	0.06	25,295.76	1.00	6.39	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	25,278.22	0.06	25,278.22	1.00	3.19	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	25,247.51	0.06	25,247.51	1.00	3.59	nan
NAVIENT CORP	Fixed Income	25,238.74	0.06	25,238.74	1.00	1.59	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	25,238.74	0.06	25,238.74	1.00	3.92	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	25,234.36	0.06	25,234.36	1.00	5.85	nan
ONEMAIN FINANCE CORP	Fixed Income	25,190.49	0.06	25,190.49	1.00	4.05	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	25,186.11	0.06	25,186.11	1.00	5.38	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	25,159.79	0.06	25,159.79	1.00	2.63	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	25,146.63	0.06	25,146.63	1.00	4.02	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	25,050.13	0.06	25,050.13	1.00	3.27	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	25,019.43	0.06	25,019.43	1.00	3.69	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	25,010.65	0.06	25,010.65	1.00	5.82	nan
TEGNA INC 144A	Fixed Income	24,997.50	0.06	24,997.50	1.00	2.27	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	24,988.72	0.06	24,988.72	1.00	2.80	nan
GAP INC 144A	Fixed Income	24,975.56	0.06	24,975.56	1.00	6.24	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	24,962.41	0.06	24,962.41	1.00	6.51	nan
HOWARD HUGHES CORP 144A	Fixed Income	24,958.02	0.06	24,958.02	1.00	4.55	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	24,822.04	0.06	24,822.04	1.00	4.01	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	24,822.04	0.06	24,822.04	1.00	4.57	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	24,791.34	0.06	24,791.34	1.00	2.75	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	24,782.57	0.06	24,782.57	1.00	2.59	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	24,760.64	0.06	24,760.64	1.00	3.09	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	24,751.86	0.06	24,751.86	1.00	2.85	nan
NAVIENT CORP	Fixed Income	24,751.86	0.06	24,751.86	1.00	4.77	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	24,738.70	0.06	24,738.70	1.00	4.62	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	24,690.46	0.06	24,690.46	1.00	3.15	nan
QVC INC	Fixed Income	24,686.07	0.06	24,686.07	1.00	1.26	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	24,646.59	0.06	24,646.59	1.00	1.79	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	24,629.05	0.06	24,629.05	1.00	4.58	nan
DELTA AIR LINES INC	Fixed Income	24,624.66	0.06	24,624.66	1.00	5.18	nan
IRON MOUNTAIN INC 144A	Fixed Income	24,567.64	0.06	24,567.64	1.00	6.56	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	24,528.16	0.06	24,528.16	1.00	5.59	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	24,523.78	0.06	24,523.78	1.00	3.03	nan
LEVIATHAN BOND LTD	Fixed Income	24,501.84	0.06	24,501.84	1.00	5.17	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	24,488.69	0.06	24,488.69	1.00	5.51	nan
GENESIS ENERGY LP	Fixed Income	24,466.75	0.06	24,466.75	1.00	4.58	nan
CENTURY COMMUNITIES INC	Fixed Income	24,427.28	0.06	24,427.28	1.00	3.13	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	24,418.50	0.06	24,418.50	1.00	5.24	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	24,374.64	0.06	24,374.64	1.00	5.06	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	24,352.71	0.06	24,352.71	1.00	4.74	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	24,308.85	0.06	24,308.85	1.00	4.13	nan
CHEMOURS COMPANY 144A	Fixed Income	24,247.44	0.06	24,247.44	1.00	4.99	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	24,199.19	0.06	24,199.19	1.00	3.62	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	24,168.49	0.06	24,168.49	1.00	4.33	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	24,164.10	0.06	24,164.10	1.00	3.66	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	24,155.33	0.06	24,155.33	1.00	3.97	nan
ARAMARK SERVICES INC 144A	Fixed Income	24,137.78	0.06	24,137.78	1.00	1.40	nan
GARTNER INC 144A	Fixed Income	24,137.78	0.06	24,137.78	1.00	4.94	nan
NAVIENT CORP	Fixed Income	24,120.24	0.06	24,120.24	1.00	2.39	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	24,107.08	0.06	24,107.08	1.00	2.95	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	24,107.08	0.06	24,107.08	1.00	1.49	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	24,102.69	0.06	24,102.69	1.00	6.01	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	24,089.53	0.06	24,089.53	1.00	3.01	nan
NEWELL BRANDS INC	Fixed Income	24,085.15	0.06	24,085.15	1.00	1.55	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	24,063.21	0.06	24,063.21	1.00	5.31	nan
SEAGATE HDD CAYMAN	Fixed Income	24,054.44	0.06	24,054.44	1.00	3.24	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	24,045.67	0.05	24,045.67	1.00	6.00	nan
CLEAN HARBORS INC 144A	Fixed Income	24,001.81	0.05	24,001.81	1.00	5.70	nan
ASSUREDPARTNERS INC 144A	Fixed Income	23,993.03	0.05	23,993.03	1.00	1.72	nan
NCR CORPORATION 144A	Fixed Income	23,944.78	0.05	23,944.78	1.00	3.47	nan
MEG ENERGY CORP 144A	Fixed Income	23,922.85	0.05	23,922.85	1.00	2.91	nan
DARLING INGREDIENTS INC 144A	Fixed Income	23,892.15	0.05	23,892.15	1.00	3.10	nan
CNX RESOURCES CORP 144A	Fixed Income	23,865.83	0.05	23,865.83	1.00	5.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	23,813.20	0.05	23,813.20	1.00	4.78	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	23,786.88	0.05	23,786.88	1.00	3.69	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	23,782.49	0.05	23,782.49	1.00	4.92	nan
CLEAN HARBORS INC 144A	Fixed Income	23,769.33	0.05	23,769.33	1.00	3.36	nan
FIRSTCASH INC 144A	Fixed Income	23,756.17	0.05	23,756.17	1.00	5.04	nan
MODIVCARE INC 144A	Fixed Income	23,729.86	0.05	23,729.86	1.00	1.91	nan
EDISON INTERNATIONAL	Fixed Income	23,655.29	0.05	23,655.29	1.00	3.71	nan
BATH & BODY WORKS INC	Fixed Income	23,633.36	0.05	23,633.36	1.00	4.48	nan
CRESTWOOD MIDSTREAM PARTNERS LP	Fixed Income	23,624.59	0.05	23,624.59	1.00	1.38	nan
NABORS INDUSTRIES INC	Fixed Income	23,624.59	0.05	23,624.59	1.00	1.26	nan
NFP CORP 144A	Fixed Income	23,607.04	0.05	23,607.04	1.00	4.18	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	23,545.63	0.05	23,545.63	1.00	2.14	nan
BERRY GLOBAL INC 144A	Fixed Income	23,536.86	0.05	23,536.86	1.00	3.31	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	23,519.31	0.05	23,519.31	1.00	3.52	nan
LIFE TIME INC 144A	Fixed Income	23,488.61	0.05	23,488.61	1.00	2.18	nan
FIRSTENERGY CORPORATION	Fixed Income	23,479.84	0.05	23,479.84	1.00	5.70	nan
VITAL ENERGY INC	Fixed Income	23,475.45	0.05	23,475.45	1.00	1.18	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	23,449.13	0.05	23,449.13	1.00	3.91	nan
RP ESCROW ISSUER LLC 144A	Fixed Income	23,378.95	0.05	23,378.95	1.00	1.86	nan
PRESTIGE BRANDS INC 144A	Fixed Income	23,361.41	0.05	23,361.41	1.00	6.12	nan
CEDAR FAIR LP	Fixed Income	23,352.64	0.05	23,352.64	1.00	3.08	nan
PARAMOUNT GLOBAL	Fixed Income	23,335.09	0.05	23,335.09	1.00	9.54	nan
MATADOR RESOURCES CO 144A	Fixed Income	23,330.70	0.05	23,330.70	1.00	3.72	nan
IQVIA INC 144A	Fixed Income	23,313.16	0.05	23,313.16	1.00	5.18	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	23,313.16	0.05	23,313.16	1.00	2.98	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	23,304.39	0.05	23,304.39	1.00	1.64	nan
XPO INC 144A	Fixed Income	23,221.05	0.05	23,221.05	1.00	5.67	nan
GTCR (AP) FINANCE INC 144A	Fixed Income	23,216.66	0.05	23,216.66	1.00	3.00	nan
VIKING CRUISES LTD 144A	Fixed Income	23,207.89	0.05	23,207.89	1.00	4.31	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	23,177.18	0.05	23,177.18	1.00	2.96	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	23,146.48	0.05	23,146.48	1.00	3.97	nan
AERCAP GLOBAL AVIATION TRUST 144A	Fixed Income	23,142.09	0.05	23,142.09	1.00	1.42	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	23,111.39	0.05	23,111.39	1.00	4.78	nan
ASSUREDPARTNERS INC 144A	Fixed Income	23,111.39	0.05	23,111.39	1.00	4.34	nan
CNX RESOURCES CORP 144A	Fixed Income	23,107.00	0.05	23,107.00	1.00	4.37	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	23,093.84	0.05	23,093.84	1.00	1.35	nan
BAYTEX ENERGY CORP 144A	Fixed Income	23,076.30	0.05	23,076.30	1.00	2.86	nan
CROWN AMERICAS LLC	Fixed Income	23,067.53	0.05	23,067.53	1.00	5.22	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	23,067.53	0.05	23,067.53	1.00	13.53	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	23,010.50	0.05	23,010.50	1.00	3.87	nan
PENSKE AUTOMOTIVE GROUP INC	Fixed Income	22,966.64	0.05	22,966.64	1.00	1.81	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	22,957.87	0.05	22,957.87	1.00	4.43	nan
NUSTAR LOGISTICS LP	Fixed Income	22,957.87	0.05	22,957.87	1.00	2.38	nan
SLM CORP	Fixed Income	22,957.87	0.05	22,957.87	1.00	1.91	nan
XHR LP 144A	Fixed Income	22,957.87	0.05	22,957.87	1.00	1.73	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	22,922.78	0.05	22,922.78	1.00	5.30	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	22,922.78	0.05	22,922.78	1.00	4.98	nan
OLIN CORP	Fixed Income	22,914.01	0.05	22,914.01	1.00	3.50	nan
NOVA CHEMICALS CORP 144A	Fixed Income	22,909.62	0.05	22,909.62	1.00	1.45	nan
NEWELL BRANDS INC	Fixed Income	22,905.23	0.05	22,905.23	1.00	3.42	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	22,887.69	0.05	22,887.69	1.00	4.03	nan
NAVIENT CORP	Fixed Income	22,887.69	0.05	22,887.69	1.00	1.00	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	22,887.69	0.05	22,887.69	1.00	4.26	nan
NEWELL BRANDS INC	Fixed Income	22,843.82	0.05	22,843.82	1.00	4.81	nan
PARKLAND FUEL CORP 144A	Fixed Income	22,835.05	0.05	22,835.05	1.00	3.29	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	22,835.05	0.05	22,835.05	1.00	4.84	nan
NOVA CHEMICALS CORP 144A	Fixed Income	22,830.67	0.05	22,830.67	1.00	4.66	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	22,821.89	0.05	22,821.89	1.00	4.25	nan
ADAPTHEALTH LLC 144A	Fixed Income	22,808.73	0.05	22,808.73	1.00	5.14	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	22,773.64	0.05	22,773.64	1.00	3.69	nan
LAMAR MEDIA CORP	Fixed Income	22,760.49	0.05	22,760.49	1.00	5.37	nan
ONEMAIN FINANCE CORP	Fixed Income	22,760.49	0.05	22,760.49	1.00	4.31	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	22,734.17	0.05	22,734.17	1.00	2.20	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	22,721.01	0.05	22,721.01	1.00	2.53	nan
FXI HOLDINGS INC 144A	Fixed Income	22,690.30	0.05	22,690.30	1.00	2.35	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	22,677.15	0.05	22,677.15	1.00	1.59	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	22,650.83	0.05	22,650.83	1.00	3.21	nan
HILCORP ENERGY I LP 144A	Fixed Income	22,628.90	0.05	22,628.90	1.00	5.09	nan
MATTAMY GROUP CORP 144A	Fixed Income	22,624.51	0.05	22,624.51	1.00	3.62	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	22,620.12	0.05	22,620.12	1.00	3.28	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	22,598.19	0.05	22,598.19	1.00	1.56	nan
TRIUMPH GROUP INC	Fixed Income	22,563.10	0.05	22,563.10	1.00	1.68	nan
CHEMOURS COMPANY	Fixed Income	22,492.92	0.05	22,492.92	1.00	3.14	nan
IRON MOUNTAIN INC 144A	Fixed Income	22,378.88	0.05	22,378.88	1.00	4.10	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	22,370.11	0.05	22,370.11	1.00	2.87	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	22,321.86	0.05	22,321.86	1.00	2.86	nan
HILCORP ENERGY I LP 144A	Fixed Income	22,321.86	0.05	22,321.86	1.00	6.18	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	22,282.38	0.05	22,282.38	1.00	5.52	nan
OLIN CORP	Fixed Income	22,273.61	0.05	22,273.61	1.00	5.21	nan
STARWOOD PROPERTY TRUST INC	Fixed Income	22,242.90	0.05	22,242.90	1.00	1.38	nan
UNITI GROUP LP 144A	Fixed Income	22,220.97	0.05	22,220.97	1.00	3.81	nan
AMERICAN AIRLINES GROUP INC 144A	Fixed Income	22,142.02	0.05	22,142.02	1.00	1.35	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	22,133.25	0.05	22,133.25	1.00	4.37	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	22,085.00	0.05	22,085.00	1.00	5.83	nan
SUNOCO LP 144A	Fixed Income	22,071.84	0.05	22,071.84	1.00	4.12	nan
GRAND CANYON UNIVERSITY	Fixed Income	22,036.75	0.05	22,036.75	1.00	0.94	nan
WMG ACQUISITION CORP 144A	Fixed Income	22,032.36	0.05	22,032.36	1.00	5.26	nan
LAMAR MEDIA CORP	Fixed Income	22,027.97	0.05	22,027.97	1.00	6.04	nan
CLARIOS GLOBAL LP 144A	Fixed Income	21,997.27	0.05	21,997.27	1.00	1.49	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	21,988.50	0.05	21,988.50	1.00	5.49	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	21,984.11	0.05	21,984.11	1.00	4.62	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	21,975.34	0.05	21,975.34	1.00	3.88	nan
US FOODS INC 144A	Fixed Income	21,970.95	0.05	21,970.95	1.00	5.46	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	21,962.18	0.05	21,962.18	1.00	3.06	nan
LITHIA MOTORS INC 144A	Fixed Income	21,949.02	0.05	21,949.02	1.00	5.93	nan
B&G FOODS INC	Fixed Income	21,940.25	0.05	21,940.25	1.00	3.41	nan
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Fixed Income	21,918.32	0.05	21,918.32	1.00	4.22	nan
WMG ACQUISITION CORP 144A	Fixed Income	21,909.54	0.05	21,909.54	1.00	5.71	nan
BATH & BODY WORKS INC	Fixed Income	21,905.16	0.05	21,905.16	1.00	3.76	nan
UNITI GROUP LP 144A	Fixed Income	21,852.52	0.05	21,852.52	1.00	4.60	nan
MURPHY OIL CORPORATION	Fixed Income	21,834.98	0.05	21,834.98	1.00	4.02	nan
CONSTELLIUM SE (FRANCE) 144A	Fixed Income	21,826.20	0.05	21,826.20	1.00	4.74	nan
KENNEDY-WILSON INC	Fixed Income	21,821.82	0.05	21,821.82	1.00	4.51	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	21,804.27	0.05	21,804.27	1.00	5.30	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	21,795.50	0.05	21,795.50	1.00	5.52	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	21,791.11	0.05	21,791.11	1.00	3.46	nan
AG ISSUER LLC 144A	Fixed Income	21,751.64	0.05	21,751.64	1.00	3.75	nan
TELEFLEX INCORPORATED 144A	Fixed Income	21,707.77	0.05	21,707.77	1.00	4.07	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	21,703.39	0.05	21,703.39	1.00	4.38	nan
ENLINK MIDSTREAM LLC	Fixed Income	21,694.62	0.05	21,694.62	1.00	4.68	nan
LAS VEGAS SANDS CORP	Fixed Income	21,659.53	0.05	21,659.53	1.00	1.65	nan
TELEFLEX INCORPORATED	Fixed Income	21,628.82	0.05	21,628.82	1.00	3.61	nan
PICASSO FINANCE SUB INC 144A	Fixed Income	21,624.43	0.05	21,624.43	1.00	1.58	nan
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Fixed Income	21,602.50	0.05	21,602.50	1.00	4.51	nan
DELTA AIR LINES INC	Fixed Income	21,598.12	0.05	21,598.12	1.00	3.96	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	21,580.57	0.05	21,580.57	1.00	6.05	nan
NCL FINANCE LTD 144A	Fixed Income	21,536.71	0.05	21,536.71	1.00	3.76	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	21,492.85	0.05	21,492.85	1.00	3.33	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	21,484.07	0.05	21,484.07	1.00	2.81	nan
SEAGATE HDD CAYMAN	Fixed Income	21,466.53	0.05	21,466.53	1.00	1.19	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	21,405.12	0.05	21,405.12	1.00	2.94	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	21,370.03	0.05	21,370.03	1.00	3.83	nan
KENNEDY-WILSON INC	Fixed Income	21,370.03	0.05	21,370.03	1.00	5.74	nan
XHR LP 144A	Fixed Income	21,343.71	0.05	21,343.71	1.00	4.68	nan
PACTIV EVERGREEN GROUP ISSUER INC 144A	Fixed Income	21,330.55	0.05	21,330.55	1.00	4.29	nan
NCR CORPORATION 144A	Fixed Income	21,247.21	0.05	21,247.21	1.00	4.91	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	21,238.44	0.05	21,238.44	1.00	3.83	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	21,194.58	0.05	21,194.58	1.00	4.76	nan
LABL INC 144A	Fixed Income	21,185.81	0.05	21,185.81	1.00	4.15	nan
PTC INC 144A	Fixed Income	21,185.81	0.05	21,185.81	1.00	3.89	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	21,168.26	0.05	21,168.26	1.00	3.18	nan
RLJ LODGING TRUST LP 144A	Fixed Income	21,141.94	0.05	21,141.94	1.00	2.52	nan
POST HOLDINGS INC 144A	Fixed Income	21,120.01	0.05	21,120.01	1.00	3.04	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	21,115.62	0.05	21,115.62	1.00	3.98	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	21,062.99	0.05	21,062.99	1.00	3.43	nan
NEWS CORP 144A	Fixed Income	21,049.83	0.05	21,049.83	1.00	6.54	nan
ALLY FINANCIAL INC	Fixed Income	21,045.44	0.05	21,045.44	1.00	6.59	nan
CEDAR FAIR LP	Fixed Income	21,010.35	0.05	21,010.35	1.00	4.76	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	21,005.97	0.05	21,005.97	1.00	3.85	nan
MURPHY OIL USA INC	Fixed Income	20,984.04	0.05	20,984.04	1.00	5.03	nan
SLM CORP	Fixed Income	20,984.04	0.05	20,984.04	1.00	2.81	nan
ACRISURE LLC 144A	Fixed Income	20,948.95	0.05	20,948.95	1.00	4.66	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	20,913.86	0.05	20,913.86	1.00	4.06	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	20,891.92	0.05	20,891.92	1.00	3.12	nan
VALVOLINE INC 144A	Fixed Income	20,887.54	0.05	20,887.54	1.00	6.34	nan
KENNEDY-WILSON INC	Fixed Income	20,883.15	0.05	20,883.15	1.00	5.10	nan
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Fixed Income	20,874.38	0.05	20,874.38	1.00	1.34	nan
ODEON FINCO PLC 144A	Fixed Income	20,839.29	0.05	20,839.29	1.00	2.97	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	20,799.81	0.05	20,799.81	1.00	2.87	nan
HLF FINANCING SARL LLC 144A	Fixed Income	20,791.04	0.05	20,791.04	1.00	4.52	nan
MURPHY OIL USA INC 144A	Fixed Income	20,760.33	0.05	20,760.33	1.00	6.15	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	20,751.56	0.05	20,751.56	1.00	1.04	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	20,734.02	0.05	20,734.02	1.00	2.29	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	20,729.63	0.05	20,729.63	1.00	2.49	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	20,725.24	0.05	20,725.24	1.00	2.89	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	20,716.47	0.05	20,716.47	1.00	2.88	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	20,677.00	0.05	20,677.00	1.00	5.76	nan
PENSKE AUTOMOTIVE GROUP INC 144A	Fixed Income	20,668.22	0.05	20,668.22	1.00	4.91	nan
FIRSTCASH INC 144A	Fixed Income	20,615.59	0.05	20,615.59	1.00	4.25	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	20,593.66	0.05	20,593.66	1.00	5.69	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	20,589.27	0.05	20,589.27	1.00	5.36	nan
ARCHES BUYER INC 144A	Fixed Income	20,567.34	0.05	20,567.34	1.00	4.12	nan
VODAFONE GROUP PLC	Fixed Income	20,567.34	0.05	20,567.34	1.00	2.51	nan
SEAGATE HDD CAYMAN	Fixed Income	20,562.95	0.05	20,562.95	1.00	4.82	nan
VIDEOTRON LTD 144A	Fixed Income	20,532.25	0.05	20,532.25	1.00	4.92	nan
STATION CASINOS LLC 144A	Fixed Income	20,510.32	0.05	20,510.32	1.00	6.35	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	20,479.61	0.05	20,479.61	1.00	1.25	nan
ATI INC	Fixed Income	20,448.91	0.05	20,448.91	1.00	5.30	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	20,440.14	0.05	20,440.14	1.00	1.78	nan
RLJ LODGING TRUST LP 144A	Fixed Income	20,431.36	0.05	20,431.36	1.00	5.08	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	20,431.36	0.05	20,431.36	1.00	3.22	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	20,426.98	0.05	20,426.98	1.00	6.03	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	20,413.82	0.05	20,413.82	1.00	6.21	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	20,396.27	0.05	20,396.27	1.00	3.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	20,369.95	0.05	20,369.95	1.00	1.58	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	20,369.95	0.05	20,369.95	1.00	3.52	nan
VALVOLINE INC 144A	Fixed Income	20,369.95	0.05	20,369.95	1.00	5.42	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	20,321.71	0.05	20,321.71	1.00	3.13	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	20,317.32	0.05	20,317.32	1.00	2.86	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	20,308.55	0.05	20,308.55	1.00	3.65	nan
ACRISURE LLC 144A	Fixed Income	20,299.77	0.05	20,299.77	1.00	2.40	nan
CALPINE CORP 144A	Fixed Income	20,269.07	0.05	20,269.07	1.00	2.41	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	20,216.43	0.05	20,216.43	1.00	3.45	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	20,181.34	0.05	20,181.34	1.00	1.30	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	20,176.96	0.05	20,176.96	1.00	1.47	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	20,137.48	0.05	20,137.48	1.00	4.65	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	20,093.62	0.05	20,093.62	1.00	4.71	nan
STAR PARENT INC 144A	Fixed Income	20,062.91	0.05	20,062.91	1.00	5.14	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	20,040.98	0.05	20,040.98	1.00	1.56	nan
ANTERO RESOURCES CORP 144A	Fixed Income	19,992.73	0.05	19,992.73	1.00	4.29	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	19,953.26	0.05	19,953.26	1.00	4.78	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	19,905.01	0.05	19,905.01	1.00	4.20	nan
SM ENERGY CO	Fixed Income	19,887.46	0.05	19,887.46	1.00	2.64	nan
FORD MOTOR COMPANY	Fixed Income	19,760.26	0.05	19,760.26	1.00	4.78	nan
SM ENERGY CO	Fixed Income	19,760.26	0.05	19,760.26	1.00	2.88	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	19,751.49	0.05	19,751.49	1.00	3.91	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	19,694.47	0.05	19,694.47	1.00	4.45	nan
OWENS & MINOR INC 144A	Fixed Income	19,694.47	0.05	19,694.47	1.00	4.55	nan
PTC INC 144A	Fixed Income	19,659.37	0.04	19,659.37	1.00	1.31	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	19,589.19	0.04	19,589.19	1.00	5.54	nan
FAIR ISAAC CORP 144A	Fixed Income	19,576.04	0.04	19,576.04	1.00	2.37	nan
NCR CORPORATION 144A	Fixed Income	19,571.65	0.04	19,571.65	1.00	5.47	nan
NAVIENT CORP	Fixed Income	19,567.26	0.04	19,567.26	1.00	3.84	nan
DPL INC	Fixed Income	19,549.72	0.04	19,549.72	1.00	1.64	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	19,540.94	0.04	19,540.94	1.00	6.49	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	19,461.99	0.04	19,461.99	1.00	5.03	nan
HAT HOLDINGS I LLC 144A	Fixed Income	19,453.22	0.04	19,453.22	1.00	1.41	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	19,448.83	0.04	19,448.83	1.00	6.05	nan
GGAM FINANCE LTD 144A	Fixed Income	19,435.67	0.04	19,435.67	1.00	2.29	nan
SPECTRUM BRANDS INC 144A	Fixed Income	19,396.20	0.04	19,396.20	1.00	6.19	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	19,321.63	0.04	19,321.63	1.00	6.28	nan
TWILIO INC	Fixed Income	19,308.47	0.04	19,308.47	1.00	4.78	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	19,295.31	0.04	19,295.31	1.00	1.19	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	19,282.15	0.04	19,282.15	1.00	3.01	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	19,268.99	0.04	19,268.99	1.00	0.91	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	19,242.68	0.04	19,242.68	1.00	5.20	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	19,216.36	0.04	19,216.36	1.00	6.06	nan
SRS DISTRIBUTION INC 144A	Fixed Income	19,203.20	0.04	19,203.20	1.00	4.57	nan
SEALED AIR CORPORATION 144A	Fixed Income	19,172.50	0.04	19,172.50	1.00	1.11	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	19,133.02	0.04	19,133.02	1.00	6.21	nan
CINEMARK USA INC 144A	Fixed Income	19,080.38	0.04	19,080.38	1.00	2.24	nan
BRINKS CO 144A	Fixed Income	19,071.61	0.04	19,071.61	1.00	1.67	nan
TRAVEL + LEISURE CO	Fixed Income	19,067.22	0.04	19,067.22	1.00	3.00	nan
SEALED AIR CORPORATION 144A	Fixed Income	19,054.07	0.04	19,054.07	1.00	4.59	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	19,005.82	0.04	19,005.82	1.00	3.61	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	18,948.79	0.04	18,948.79	1.00	1.53	nan
TWILIO INC	Fixed Income	18,948.79	0.04	18,948.79	1.00	6.20	nan
COMMSCOPE INC 144A	Fixed Income	18,940.02	0.04	18,940.02	1.00	3.35	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	18,931.25	0.04	18,931.25	1.00	5.35	nan
SERVICE PROPERTIES TRUST	Fixed Income	18,900.55	0.04	18,900.55	1.00	3.56	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	18,804.05	0.04	18,804.05	1.00	5.31	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	18,795.27	0.04	18,795.27	1.00	2.68	nan
NRG ENERGY INC 144A	Fixed Income	18,751.41	0.04	18,751.41	1.00	4.70	nan
SEALED AIR CORPORATION 144A	Fixed Income	18,751.41	0.04	18,751.41	1.00	3.68	nan
SERVICE PROPERTIES TRUST	Fixed Income	18,676.84	0.04	18,676.84	1.00	2.62	nan
UPC HOLDING BV 144A	Fixed Income	18,628.60	0.04	18,628.60	1.00	3.66	nan
PRA GROUP INC 144A	Fixed Income	18,602.28	0.04	18,602.28	1.00	3.46	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	18,575.96	0.04	18,575.96	1.00	4.47	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	18,545.26	0.04	18,545.26	1.00	2.73	nan
SCRIPPS ESCROW II INC 144A	Fixed Income	18,536.48	0.04	18,536.48	1.00	4.49	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	18,523.32	0.04	18,523.32	1.00	3.74	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	18,510.17	0.04	18,510.17	1.00	1.57	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	18,492.62	0.04	18,492.62	1.00	6.80	nan
LITHIA MOTORS INC 144A	Fixed Income	18,475.07	0.04	18,475.07	1.00	3.68	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	18,470.69	0.04	18,470.69	1.00	4.79	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	18,444.37	0.04	18,444.37	1.00	4.01	nan
SM ENERGY CO	Fixed Income	18,418.05	0.04	18,418.05	1.00	3.98	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	18,413.67	0.04	18,413.67	1.00	3.89	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	18,400.51	0.04	18,400.51	1.00	3.62	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	18,391.74	0.04	18,391.74	1.00	3.84	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	18,387.35	0.04	18,387.35	1.00	1.62	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	18,369.80	0.04	18,369.80	1.00	5.29	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	18,343.49	0.04	18,343.49	1.00	5.04	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	18,308.40	0.04	18,308.40	1.00	3.57	nan
ADAPTHEALTH LLC 144A	Fixed Income	18,264.53	0.04	18,264.53	1.00	4.80	nan
LABL INC 144A	Fixed Income	18,255.76	0.04	18,255.76	1.00	4.30	nan
NORDSTROM INC	Fixed Income	18,251.37	0.04	18,251.37	1.00	5.20	nan
MERITAGE HOMES CORP 144A	Fixed Income	18,229.44	0.04	18,229.44	1.00	4.73	nan
CIVITAS RESOURCES INC 144A	Fixed Income	18,207.51	0.04	18,207.51	1.00	2.70	nan
HILLENBRAND INC	Fixed Income	18,207.51	0.04	18,207.51	1.00	1.58	nan
MODIVCARE ESCROW ISSUER INC 144A	Fixed Income	18,185.58	0.04	18,185.58	1.00	4.67	nan
RITE AID CORPORATION 144A	Fixed Income	18,172.42	0.04	18,172.42	1.00	2.31	nan
PRESTIGE BRANDS INC 144A	Fixed Income	18,150.49	0.04	18,150.49	1.00	3.73	nan
COTY INC 144A	Fixed Income	18,141.72	0.04	18,141.72	1.00	2.25	nan
DANA INC	Fixed Income	18,062.76	0.04	18,062.76	1.00	3.54	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	18,045.22	0.04	18,045.22	1.00	3.48	nan
TKC HOLDINGS 144A	Fixed Income	18,023.29	0.04	18,023.29	1.00	3.72	nan
DANA INC	Fixed Income	18,005.74	0.04	18,005.74	1.00	3.96	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	17,983.81	0.04	17,983.81	1.00	1.43	nan
MGM RESORTS INTERNATIONAL	Fixed Income	17,900.47	0.04	17,900.47	1.00	2.66	nan
SEALED AIR CORPORATION 144A	Fixed Income	17,887.31	0.04	17,887.31	1.00	1.83	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	17,834.68	0.04	17,834.68	1.00	5.52	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	17,808.36	0.04	17,808.36	1.00	5.00	nan
CROWN AMERICAS LLC	Fixed Income	17,725.02	0.04	17,725.02	1.00	2.70	nan
HOLOGIC INC 144A	Fixed Income	17,711.86	0.04	17,711.86	1.00	3.81	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	17,698.70	0.04	17,698.70	1.00	3.30	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	17,694.31	0.04	17,694.31	1.00	5.99	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	17,654.84	0.04	17,654.84	1.00	3.82	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	17,422.36	0.04	17,422.36	1.00	4.67	nan
DPL INC	Fixed Income	17,396.05	0.04	17,396.05	1.00	4.62	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	17,277.62	0.04	17,277.62	1.00	3.67	nan
QVC INC	Fixed Income	17,268.84	0.04	17,268.84	1.00	2.78	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	17,242.53	0.04	17,242.53	1.00	5.29	nan
FIRSTENERGY CORPORATION	Fixed Income	17,040.76	0.04	17,040.76	1.00	6.17	nan
BUCKEYE PARTNERS LP	Fixed Income	17,031.98	0.04	17,031.98	1.00	3.66	nan
ASHTON WOODS USA LLC 144A	Fixed Income	16,944.26	0.04	16,944.26	1.00	5.24	nan
ENTEGRIS INC 144A	Fixed Income	16,944.26	0.04	16,944.26	1.00	3.92	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	16,939.87	0.04	16,939.87	1.00	2.56	nan
TRANSOCEAN POSEIDON LTD 144A	Fixed Income	16,931.10	0.04	16,931.10	1.00	2.03	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	16,865.30	0.04	16,865.30	1.00	3.85	nan
CVR ENERGY INC 144A	Fixed Income	16,865.30	0.04	16,865.30	1.00	3.73	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	16,860.92	0.04	16,860.92	1.00	6.22	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	16,860.92	0.04	16,860.92	1.00	4.94	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	16,838.99	0.04	16,838.99	1.00	6.13	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	16,707.40	0.04	16,707.40	1.00	5.85	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	16,672.31	0.04	16,672.31	1.00	5.17	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	16,615.29	0.04	16,615.29	1.00	5.12	nan
GRAND CANYON UNIVERSITY	Fixed Income	16,602.13	0.04	16,602.13	1.00	4.17	nan
ENCOMPASS HEALTH CORP	Fixed Income	16,536.33	0.04	16,536.33	1.00	5.95	nan
SERVICE PROPERTIES TRUST	Fixed Income	16,470.54	0.04	16,470.54	1.00	4.73	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	16,457.38	0.04	16,457.38	1.00	4.69	nan
ENTEGRIS INC 144A	Fixed Income	16,413.52	0.04	16,413.52	1.00	4.81	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	16,395.97	0.04	16,395.97	1.00	4.18	nan
LAMAR MEDIA CORP	Fixed Income	16,365.27	0.04	16,365.27	1.00	4.54	nan
EW SCRIPPS CO 144A	Fixed Income	16,303.86	0.04	16,303.86	1.00	3.11	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	16,229.29	0.04	16,229.29	1.00	4.28	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	16,167.88	0.04	16,167.88	1.00	2.36	nan
KOHLS CORP	Fixed Income	16,137.18	0.04	16,137.18	1.00	6.02	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	16,106.48	0.04	16,106.48	1.00	4.52	nan
SERVICE PROPERTIES TRUST	Fixed Income	15,974.89	0.04	15,974.89	1.00	2.97	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	15,939.80	0.04	15,939.80	1.00	4.92	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	15,922.25	0.04	15,922.25	1.00	3.55	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	15,891.55	0.04	15,891.55	1.00	1.02	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	15,852.07	0.04	15,852.07	1.00	3.38	nan
DANA INC	Fixed Income	15,681.01	0.04	15,681.01	1.00	5.70	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	15,615.21	0.04	15,615.21	1.00	4.65	nan
NORDSTROM INC	Fixed Income	15,457.30	0.04	15,457.30	1.00	6.17	nan
COVANTA HOLDING CORP	Fixed Income	15,255.53	0.03	15,255.53	1.00	5.53	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	15,123.95	0.03	15,123.95	1.00	5.40	nan
SERVICE PROPERTIES TRUST	Fixed Income	15,036.22	0.03	15,036.22	1.00	3.71	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	15,023.06	0.03	15,023.06	1.00	4.02	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	14,856.38	0.03	14,856.38	1.00	4.22	nan
VITAL ENERGY INC	Fixed Income	14,505.48	0.03	14,505.48	1.00	5.03	nan
PUMA INTERNATIONAL FINANCING SA 144A	Fixed Income	14,501.09	0.03	14,501.09	1.00	2.10	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	14,496.71	0.03	14,496.71	1.00	6.50	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	14,308.09	0.03	14,308.09	1.00	3.06	nan
VIASAT INC 144A	Fixed Income	13,650.15	0.03	13,650.15	1.00	3.70	nan
SERVICE PROPERTIES TRUST	Fixed Income	13,312.41	0.03	13,312.41	1.00	5.17	nan
CURO GROUP HOLDINGS CORP 144A	Fixed Income	13,215.91	0.03	13,215.91	1.00	3.05	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	12,987.82	0.03	12,987.82	1.00	4.49	nan
QVC INC	Fixed Income	12,733.41	0.03	12,733.41	1.00	3.87	nan
CSC HOLDINGS LLC 144A	Fixed Income	12,641.30	0.03	12,641.30	1.00	5.52	nan
MERITAGE HOMES CORP	Fixed Income	12,321.10	0.03	12,321.10	1.00	1.54	nan
HEARTLAND DENTAL LLC 144A	Fixed Income	12,290.40	0.03	12,290.40	1.00	3.46	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	12,158.81	0.03	12,158.81	1.00	4.37	nan
VITAL ENERGY INC	Fixed Income	11,693.86	0.03	11,693.86	1.00	3.37	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	11,461.39	0.03	11,461.39	1.00	4.17	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	11,255.23	0.03	11,255.23	1.00	2.53	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	11,224.53	0.03	11,224.53	1.00	2.56	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	10,671.86	0.02	10,671.86	1.00	3.82	nan
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Fixed Income	10,338.50	0.02	10,338.50	1.00	3.49	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	10,075.32	0.02	10,075.32	1.00	3.71	nan
OFFICE PROPERTIES INCOME TRUST	Fixed Income	9,864.78	0.02	9,864.78	1.00	6.02	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	9,557.74	0.02	9,557.74	1.00	5.97	nan
B&G FOODS INC 144A	Fixed Income	9,259.47	0.02	9,259.47	1.00	4.04	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	8,895.41	0.02	8,895.41	1.00	3.17	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	8,684.86	0.02	8,684.86	1.00	4.92	nan
US FOODS INC 144A	Fixed Income	8,680.48	0.02	8,680.48	1.00	6.16	nan
US FOODS INC 144A	Fixed Income	8,641.00	0.02	8,641.00	1.00	4.15	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	8,355.89	0.02	8,355.89	1.00	4.73	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	8,325.19	0.02	8,325.19	1.00	3.78	nan
PROJECT CARLO TL-B Prvt	Fixed Income	8,250.62	0.02	8,250.62	1.00	1.68	nan
HOWMET AEROSPACE INC	Fixed Income	8,018.15	0.02	8,018.15	1.00	4.72	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	7,785.67	0.02	7,785.67	1.00	6.19	nan
HOWMET AEROSPACE INC	Fixed Income	6,390.83	0.01	6,390.83	1.00	1.45	nan
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Fixed Income	6,294.33	0.01	6,294.33	1.00	3.24	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	6,197.83	0.01	6,197.83	1.00	3.52	nan
PUMA INTERNATIONAL FINANCING SA 144A	Fixed Income	5,746.05	0.01	5,746.05	1.00	0.96	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	5,443.39	0.01	5,443.39	1.00	0.95	nan
VIASAT INC 144A	Fixed Income	5,421.46	0.01	5,421.46	1.00	5.11	nan
LAS VEGAS SANDS CORP	Fixed Income	4,952.13	0.01	4,952.13	1.00	0.83	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	3,684.49	0.01	3,684.49	1.00	3.63	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	3,601.15	0.01	3,601.15	1.00	0.00	nan
STERICYCLE INC 144A	Fixed Income	2,228.24	0.01	2,228.24	1.00	4.59	nan
JELD-WEN INC 144A	Fixed Income	2,140.51	0.00	2,140.51	1.00	2.04	nan
NOVA CHEMICALS CORP 144A	Fixed Income	2,109.81	0.00	2,109.81	1.00	0.64	nan
JELD-WEN INC 144A	Fixed Income	1,701.88	0.00	1,701.88	1.00	3.63	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	1,596.61	0.00	1,596.61	1.00	0.77	nan
WESTERN DIGITAL CORPORATION	Fixed Income	1,570.29	0.00	1,570.29	1.00	4.75	nan
INTESA SANPAOLO SPA 144A	Fixed Income	1,465.02	0.00	1,465.02	1.00	0.71	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	1,228.16	0.00	1,228.16	1.00	4.18	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	1,109.73	0.00	1,109.73	1.00	0.00	nan
VIDEOTRON LTD 144A	Fixed Income	947.44	0.00	947.44	1.00	0.68	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	894.80	0.00	894.80	1.00	3.58	nan
AUDACY CAPITAL CORP 144A	Fixed Income	859.71	0.00	859.71	1.00	0.11	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	679.88	0.00	679.88	1.00	0.92	nan
RITE AID CORPORATION 144A	Fixed Income	600.92	0.00	600.92	1.00	1.33	nan
AUDACY CAPITAL CORP 144A	Fixed Income	548.29	0.00	548.29	1.00	0.15	nan
TELECOM ITALIA SPA 144A	Fixed Income	530.74	0.00	530.74	1.00	0.64	nan
STERICYCLE INC 144A	Fixed Income	342.13	0.00	342.13	1.00	0.76	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	219.31	0.00	219.31	1.00	5.11	nan
DANA FINANCING LUXEMBOURG SARL 144A	Fixed Income	166.68	0.00	166.68	1.00	1.42	nan
EUR CASH	Cash	96.50	0.00	96.50	0.94	0.00	nan
ENSTAR FINANCE LLC	Fixed Income	92.11	0.00	92.11	1.00	2.70	nan
SIX FLAGS THEME PARKS INC 144A	Fixed Income	92.11	0.00	92.11	1.00	1.61	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	4.39	0.00	4.39	1.00	3.21	nan
USD CASH	Cash	-146,964.89	-0.34	-146,964.89	1.00	0.00	nan
OCT23 HYG US C @ 75	Other Derivatives	-162,035.55	-0.37	-11,410,400.18	1.00	101.18	nan
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