Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1213 securities.

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

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Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	20,097,096.25	100.44	3.81	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	250,000.00	1.25	0.01	nan	4.85
USD CASH	Cash and/or Derivatives	Cash	16,125.64	0.08	0.00	nan	0.00
APR23 HYG US C @ 73	Cash and/or Derivatives	Other Derivatives	-354,933.43	-1.77	56.29	Apr 21, 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	409,982.93	2.05	409,982.93	1.00	0.02	nan
TRANSDIGM INC 144A	Fixed Income	90,780.59	0.45	90,780.59	1.00	2.67	nan
MOZART DEBT MERGER SUB INC 144A	Fixed Income	81,413.34	0.41	81,413.34	1.00	5.08	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	77,112.56	0.39	77,112.56	1.00	2.77	nan
DISH NETWORK CORP 144A	Fixed Income	74,505.96	0.37	74,505.96	1.00	3.28	nan
PICARD MIDCO INC 144A	Fixed Income	73,239.85	0.37	73,239.85	1.00	4.60	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	72,683.16	0.36	72,683.16	1.00	2.05	nan
DIRECTV FINANCING LLC 144A	Fixed Income	66,684.18	0.33	66,684.18	1.00	3.71	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	62,803.43	0.31	62,803.43	1.00	4.00	nan
CCO HOLDINGS LLC 144A	Fixed Income	61,858.86	0.31	61,858.86	1.00	3.53	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	60,807.78	0.30	60,807.78	1.00	3.19	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	60,450.06	0.30	60,450.06	1.00	2.90	nan
AMERICAN AIRLINES INC 144A	Fixed Income	59,636.12	0.30	59,636.12	1.00	1.99	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	57,363.14	0.29	57,363.14	1.00	6.16	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	56,820.52	0.28	56,820.52	1.00	5.34	nan
CCO HOLDINGS LLC 144A	Fixed Income	56,758.22	0.28	56,758.22	1.00	5.67	nan
TRANSDIGM INC	Fixed Income	55,725.23	0.28	55,725.23	1.00	3.91	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	53,936.59	0.27	53,936.59	1.00	4.28	nan
UNITI GROUP LP 144A	Fixed Income	52,911.64	0.26	52,911.64	1.00	3.66	nan
TENET HEALTHCARE CORPORATION	Fixed Income	51,900.75	0.26	51,900.75	1.00	4.43	nan
CCO HOLDINGS LLC	Fixed Income	51,026.53	0.26	51,026.53	1.00	6.94	nan
DAVITA INC 144A	Fixed Income	50,962.22	0.25	50,962.22	1.00	5.75	nan
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Fixed Income	50,944.13	0.25	50,944.13	1.00	3.80	nan
CCO HOLDINGS LLC 144A	Fixed Income	50,106.08	0.25	50,106.08	1.00	6.35	nan
CCO HOLDINGS LLC 144A	Fixed Income	49,422.78	0.25	49,422.78	1.00	4.16	nan
CARVANA CO 144A	Fixed Income	49,396.65	0.25	49,396.65	1.00	3.57	nan
DISH DBS CORP 144A	Fixed Income	48,986.67	0.24	48,986.67	1.00	3.08	nan
SPRINT CORP	Fixed Income	48,606.84	0.24	48,606.84	1.00	1.14	nan
CCO HOLDINGS LLC 144A	Fixed Income	47,875.30	0.24	47,875.30	1.00	5.99	nan
MOZART DEBT MERGER SUB INC 144A	Fixed Income	47,587.91	0.24	47,587.91	1.00	5.14	nan
CLARIOS GLOBAL LP 144A	Fixed Income	47,326.65	0.24	47,326.65	1.00	3.33	nan
CONNECT FINCO SARL 144A	Fixed Income	43,920.19	0.22	43,920.19	1.00	2.94	nan
VODAFONE GROUP PLC	Fixed Income	43,757.41	0.22	43,757.41	1.00	4.60	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	43,598.64	0.22	43,598.64	1.00	2.47	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	43,429.82	0.22	43,429.82	1.00	2.57	nan
TENET HEALTHCARE CORPORATION 144A	Fixed Income	43,182.63	0.22	43,182.63	1.00	5.63	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	43,142.44	0.22	43,142.44	1.00	3.81	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	42,965.58	0.21	42,965.58	1.00	4.91	nan
TENET HEALTHCARE CORPORATION	Fixed Income	42,901.27	0.21	42,901.27	1.00	2.52	nan
WESTERN DIGITAL CORPORATION	Fixed Income	42,718.39	0.21	42,718.39	1.00	2.63	nan
ORGANON & CO 144A	Fixed Income	42,615.89	0.21	42,615.89	1.00	4.40	nan
NEWELL BRANDS INC	Fixed Income	42,603.83	0.21	42,603.83	1.00	2.71	nan
MINERVA MERGER SUB INC 144A	Fixed Income	42,025.04	0.21	42,025.04	1.00	5.15	nan
DISH DBS CORP 144A	Fixed Income	41,259.34	0.21	41,259.34	1.00	4.38	nan
UNITED AIRLINES INC 144A	Fixed Income	41,176.94	0.21	41,176.94	1.00	2.74	nan
BOMBARDIER INC 144A	Fixed Income	41,130.72	0.21	41,130.72	1.00	3.31	nan
TRANSDIGM INC 144A	Fixed Income	40,953.86	0.20	40,953.86	1.00	4.43	nan
UNITED AIRLINES INC 144A	Fixed Income	40,127.87	0.20	40,127.87	1.00	5.02	nan
IMOLA MERGER CORP 144A	Fixed Income	40,001.26	0.20	40,001.26	1.00	5.05	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	39,705.83	0.20	39,705.83	1.00	5.35	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	39,687.75	0.20	39,687.75	1.00	3.49	nan
ORGANON & CO 144A	Fixed Income	39,621.43	0.20	39,621.43	1.00	6.23	nan
FORD MOTOR COMPANY	Fixed Income	39,285.80	0.20	39,285.80	1.00	7.30	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	38,612.55	0.19	38,612.55	1.00	2.43	nan
STAPLES INC 144A	Fixed Income	38,158.36	0.19	38,158.36	1.00	2.51	nan
DISH DBS CORP	Fixed Income	37,858.91	0.19	37,858.91	1.00	1.43	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	37,802.64	0.19	37,802.64	1.00	2.66	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	37,639.85	0.19	37,639.85	1.00	2.86	nan
NFP CORP 144A	Fixed Income	37,581.57	0.19	37,581.57	1.00	4.25	nan
INTESA SANPAOLO SPA 144A	Fixed Income	37,203.74	0.19	37,203.74	1.00	1.17	nan
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Fixed Income	36,916.36	0.18	36,916.36	1.00	1.80	nan
CONDOR MERGER SUB INC 144A	Fixed Income	36,880.18	0.18	36,880.18	1.00	4.99	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	36,454.12	0.18	36,454.12	1.00	5.08	nan
ALTICE FINANCING SA 144A	Fixed Income	36,287.32	0.18	36,287.32	1.00	5.01	nan
NEXSTAR ESCROW INC 144A	Fixed Income	36,150.66	0.18	36,150.66	1.00	3.68	nan
ARAMARK SERVICES INC 144A	Fixed Income	35,463.34	0.18	35,463.34	1.00	1.89	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	35,401.04	0.18	35,401.04	1.00	3.15	nan
AVANTOR FUNDING INC 144A	Fixed Income	35,029.24	0.18	35,029.24	1.00	4.56	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	34,583.08	0.17	34,583.08	1.00	3.41	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	34,408.24	0.17	34,408.24	1.00	5.00	nan
SIRIUS XM RADIO INC 144A	Fixed Income	34,205.26	0.17	34,205.26	1.00	4.57	nan
CHART INDUSTRIES INC 144A	Fixed Income	34,199.23	0.17	34,199.23	1.00	5.17	nan
FIRSTENERGY CORPORATION	Fixed Income	33,929.93	0.17	33,929.93	1.00	3.83	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	33,718.91	0.17	33,718.91	1.00	4.17	nan
CCO HOLDINGS LLC 144A	Fixed Income	33,680.72	0.17	33,680.72	1.00	8.02	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	33,672.68	0.17	33,672.68	1.00	5.83	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	33,650.58	0.17	33,650.58	1.00	4.22	nan
TENET HEALTHCARE CORPORATION	Fixed Income	33,642.54	0.17	33,642.54	1.00	3.33	nan
SPRINT CORP	Fixed Income	33,055.70	0.17	33,055.70	1.00	2.61	nan
CSC HOLDINGS LLC 144A	Fixed Income	33,013.50	0.16	33,013.50	1.00	4.56	nan
TENET HEALTHCARE CORPORATION	Fixed Income	32,979.33	0.16	32,979.33	1.00	3.93	nan
FORD MOTOR COMPANY	Fixed Income	32,927.08	0.16	32,927.08	1.00	6.94	nan
INTESA SANPAOLO SPA MTN 144A	Fixed Income	32,691.95	0.16	32,691.95	1.00	2.51	nan
SPRINT CORP	Fixed Income	32,490.98	0.16	32,490.98	1.00	1.74	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	32,384.46	0.16	32,384.46	1.00	5.03	nan
STANDARD INDUSTRIES INC 144A	Fixed Income	32,247.80	0.16	32,247.80	1.00	5.96	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	32,137.27	0.16	32,137.27	1.00	2.00	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	32,060.90	0.16	32,060.90	1.00	2.93	nan
LAS VEGAS SANDS CORP	Fixed Income	31,910.17	0.16	31,910.17	1.00	1.31	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	31,749.39	0.16	31,749.39	1.00	3.00	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	31,723.27	0.16	31,723.27	1.00	2.21	nan
CCO HOLDINGS LLC 144A	Fixed Income	31,234.91	0.16	31,234.91	1.00	5.02	nan
VERICAST MERGER SUB INC 144A	Fixed Income	31,104.28	0.16	31,104.28	1.00	2.87	nan
CCO HOLDINGS LLC 144A	Fixed Income	31,082.17	0.16	31,082.17	1.00	5.14	nan
COMMSCOPE INC 144A	Fixed Income	30,712.38	0.15	30,712.38	1.00	2.61	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	30,658.12	0.15	30,658.12	1.00	1.76	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	30,595.82	0.15	30,595.82	1.00	3.48	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	30,583.76	0.15	30,583.76	1.00	5.37	nan
TELECOM ITALIA SPA 144A	Fixed Income	30,493.32	0.15	30,493.32	1.00	1.10	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	30,348.63	0.15	30,348.63	1.00	3.71	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	30,298.38	0.15	30,298.38	1.00	2.04	nan
POST HOLDINGS INC 144A	Fixed Income	29,978.84	0.15	29,978.84	1.00	5.70	nan
ICAHN ENTERPRISES LP	Fixed Income	29,898.45	0.15	29,898.45	1.00	3.54	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	29,882.37	0.15	29,882.37	1.00	4.25	nan
CCO HOLDINGS LLC 144A	Fixed Income	29,806.00	0.15	29,806.00	1.00	7.57	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	29,418.13	0.15	29,418.13	1.00	3.76	nan
DISH DBS CORP	Fixed Income	29,379.95	0.15	29,379.95	1.00	2.50	nan
SBA COMMUNICATIONS CORP	Fixed Income	29,301.57	0.15	29,301.57	1.00	3.52	nan
ONEMAIN FINANCE CORP	Fixed Income	29,209.12	0.15	29,209.12	1.00	2.61	nan
NOVELIS CORP 144A	Fixed Income	29,144.81	0.15	29,144.81	1.00	5.63	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	28,965.94	0.14	28,965.94	1.00	6.06	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	28,881.54	0.14	28,881.54	1.00	4.29	nan
JAZZ SECURITIES DAC 144A	Fixed Income	28,676.55	0.14	28,676.55	1.00	4.96	nan
VZ SECURED FINANCING BV 144A	Fixed Income	28,636.35	0.14	28,636.35	1.00	6.67	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	28,610.23	0.14	28,610.23	1.00	2.93	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	28,600.18	0.14	28,600.18	1.00	3.41	nan
VERITAS US INC 144A	Fixed Income	28,453.47	0.14	28,453.47	1.00	2.02	nan
CALPINE CORP 144A	Fixed Income	28,449.45	0.14	28,449.45	1.00	4.25	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	28,330.88	0.14	28,330.88	1.00	4.12	nan
CITGO HOLDING INC 144A	Fixed Income	28,254.51	0.14	28,254.51	1.00	1.23	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	28,216.32	0.14	28,216.32	1.00	3.40	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	27,993.25	0.14	27,993.25	1.00	2.28	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	27,938.98	0.14	27,938.98	1.00	3.49	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	27,894.77	0.14	27,894.77	1.00	2.76	nan
SBA COMMUNICATIONS CORP	Fixed Income	27,784.24	0.14	27,784.24	1.00	5.16	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	27,661.64	0.14	27,661.64	1.00	7.29	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	27,651.59	0.14	27,651.59	1.00	4.19	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	27,651.59	0.14	27,651.59	1.00	1.92	nan
SIRIUS XM RADIO INC 144A	Fixed Income	27,641.55	0.14	27,641.55	1.00	3.77	nan
TENET HEALTHCARE CORPORATION	Fixed Income	27,563.17	0.14	27,563.17	1.00	5.67	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	27,456.65	0.14	27,456.65	1.00	3.30	nan
SELECT MEDICAL CORPORATION 144A	Fixed Income	27,436.56	0.14	27,436.56	1.00	2.97	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	27,305.92	0.14	27,305.92	1.00	6.21	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	27,277.79	0.14	27,277.79	1.00	1.99	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	27,209.46	0.14	27,209.46	1.00	3.19	nan
BIP-V CHINOOK HOLDCO LLC 144A	Fixed Income	27,191.37	0.14	27,191.37	1.00	6.28	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	27,175.29	0.14	27,175.29	1.00	6.36	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	27,068.78	0.14	27,068.78	1.00	2.20	nan
IQVIA INC 144A	Fixed Income	27,028.58	0.14	27,028.58	1.00	3.61	nan
SIRIUS XM RADIO INC 144A	Fixed Income	27,012.51	0.14	27,012.51	1.00	5.92	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	26,966.28	0.13	26,966.28	1.00	2.79	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	26,914.03	0.13	26,914.03	1.00	4.00	nan
SIRIUS XM RADIO INC 144A	Fixed Income	26,903.98	0.13	26,903.98	1.00	6.78	nan
EMERA INC.	Fixed Income	26,881.88	0.13	26,881.88	1.00	2.52	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	26,662.82	0.13	26,662.82	1.00	5.07	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	26,662.82	0.13	26,662.82	1.00	4.95	nan
TENET HEALTHCARE CORPORATION	Fixed Income	26,417.63	0.13	26,417.63	1.00	5.21	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	26,411.60	0.13	26,411.60	1.00	2.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	26,333.23	0.13	26,333.23	1.00	5.00	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	26,305.09	0.13	26,305.09	1.00	1.82	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	26,303.08	0.13	26,303.08	1.00	3.68	nan
UNICREDIT SPA MTN 144A	Fixed Income	26,220.68	0.13	26,220.68	1.00	5.62	nan
PETSMART LLC 144A	Fixed Income	26,216.66	0.13	26,216.66	1.00	4.60	nan
UPC BROADBAND FINCO BV 144A	Fixed Income	26,156.37	0.13	26,156.37	1.00	6.48	nan
ICAHN ENTERPRISES LP	Fixed Income	26,073.97	0.13	26,073.97	1.00	2.73	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	25,965.45	0.13	25,965.45	1.00	3.79	nan
HERC HOLDINGS INC 144A	Fixed Income	25,947.36	0.13	25,947.36	1.00	3.71	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	25,736.34	0.13	25,736.34	1.00	3.76	nan
WINDSTREAM ESCROW LLC 144A	Fixed Income	25,611.74	0.13	25,611.74	1.00	4.07	nan
FORD MOTOR COMPANY	Fixed Income	25,545.42	0.13	25,545.42	1.00	3.32	nan
NCL CORPORATION LTD 144A	Fixed Income	25,511.25	0.13	25,511.25	1.00	2.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	25,481.11	0.13	25,481.11	1.00	3.13	nan
BOMBARDIER INC 144A	Fixed Income	25,477.09	0.13	25,477.09	1.00	2.78	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	25,406.75	0.13	25,406.75	1.00	2.42	nan
CDI ESCROW ISSUER INC 144A	Fixed Income	25,388.66	0.13	25,388.66	1.00	5.48	nan
CSC HOLDINGS LLC 144A	Fixed Income	25,352.49	0.13	25,352.49	1.00	6.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	25,320.33	0.13	25,320.33	1.00	1.49	nan
VERSCEND ESCROW CORP 144A	Fixed Income	25,278.13	0.13	25,278.13	1.00	2.81	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	25,245.97	0.13	25,245.97	1.00	4.19	nan
NMG HOLDING COMPANY INC 144A	Fixed Income	25,245.97	0.13	25,245.97	1.00	2.54	nan
IRON MOUNTAIN INC 144A	Fixed Income	25,185.68	0.13	25,185.68	1.00	5.81	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	25,165.58	0.13	25,165.58	1.00	8.20	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	25,121.37	0.13	25,121.37	1.00	3.76	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	25,049.02	0.13	25,049.02	1.00	5.43	nan
IQVIA INC 144A	Fixed Income	25,040.98	0.13	25,040.98	1.00	3.13	nan
NEW FORTRESS ENERGY LLC 144A	Fixed Income	25,018.88	0.13	25,018.88	1.00	2.21	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	24,950.54	0.12	24,950.54	1.00	5.42	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	24,874.18	0.12	24,874.18	1.00	6.50	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	24,805.85	0.12	24,805.85	1.00	5.09	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	24,803.84	0.12	24,803.84	1.00	6.85	nan
POST HOLDINGS INC 144A	Fixed Income	24,727.47	0.12	24,727.47	1.00	6.77	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	24,721.44	0.12	24,721.44	1.00	3.78	nan
C&W SENIOR FINANCING DAC 144A	Fixed Income	24,647.08	0.12	24,647.08	1.00	3.65	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	24,620.95	0.12	24,620.95	1.00	5.22	nan
PETSMART LLC 144A	Fixed Income	24,610.90	0.12	24,610.90	1.00	4.24	nan
CLARIOS GLOBAL LP 144A	Fixed Income	24,602.87	0.12	24,602.87	1.00	2.75	nan
US FOODS INC 144A	Fixed Income	24,578.75	0.12	24,578.75	1.00	1.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	24,576.74	0.12	24,576.74	1.00	3.62	nan
CSC HOLDINGS LLC 144A	Fixed Income	24,546.59	0.12	24,546.59	1.00	4.68	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	24,520.47	0.12	24,520.47	1.00	3.04	nan
DAVITA INC 144A	Fixed Income	24,486.30	0.12	24,486.30	1.00	6.45	nan
CSC HOLDINGS LLC 144A	Fixed Income	24,446.11	0.12	24,446.11	1.00	3.39	nan
TRANSOCEAN INC 144A	Fixed Income	24,383.81	0.12	24,383.81	1.00	3.53	nan
CALPINE CORP 144A	Fixed Income	24,377.78	0.12	24,377.78	1.00	4.27	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	24,283.32	0.12	24,283.32	1.00	3.40	nan
CSC HOLDINGS LLC 144A	Fixed Income	24,261.21	0.12	24,261.21	1.00	5.32	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	24,146.66	0.12	24,146.66	1.00	4.90	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	24,140.63	0.12	24,140.63	1.00	7.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	24,054.21	0.12	24,054.21	1.00	0.94	nan
POST HOLDINGS INC 144A	Fixed Income	24,044.17	0.12	24,044.17	1.00	5.38	nan
SIRIUS XM RADIO INC 144A	Fixed Income	23,955.74	0.12	23,955.74	1.00	5.05	nan
ROLLS-ROYCE PLC 144A	Fixed Income	23,951.72	0.12	23,951.72	1.00	3.85	nan
ARAMARK SERVICES INC 144A	Fixed Income	23,929.61	0.12	23,929.61	1.00	4.18	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	23,923.58	0.12	23,923.58	1.00	5.32	nan
HAWAIIANMILES LOYALTY LTD 144A	Fixed Income	23,883.39	0.12	23,883.39	1.00	2.53	nan
GEN DIGITAL INC 144A	Fixed Income	23,879.37	0.12	23,879.37	1.00	1.88	nan
ONEMAIN FINANCE CORP	Fixed Income	23,875.35	0.12	23,875.35	1.00	1.80	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	23,823.10	0.12	23,823.10	1.00	5.65	nan
ONEMAIN FINANCE CORP	Fixed Income	23,744.72	0.12	23,744.72	1.00	0.92	nan
AIR CANADA 144A	Fixed Income	23,736.68	0.12	23,736.68	1.00	3.08	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	23,708.54	0.12	23,708.54	1.00	6.33	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	23,654.28	0.12	23,654.28	1.00	4.50	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	23,646.24	0.12	23,646.24	1.00	3.87	nan
COMMSCOPE INC 144A	Fixed Income	23,622.13	0.12	23,622.13	1.00	5.27	nan
TRANSDIGM INC	Fixed Income	23,583.94	0.12	23,583.94	1.00	4.87	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	23,397.04	0.12	23,397.04	1.00	1.98	nan
UNICREDIT SPA 144A	Fixed Income	23,346.80	0.12	23,346.80	1.00	4.55	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	23,342.78	0.12	23,342.78	1.00	3.78	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	23,330.72	0.12	23,330.72	1.00	5.48	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	23,278.47	0.12	23,278.47	1.00	4.69	nan
WYNN MACAU LTD 144A	Fixed Income	23,200.09	0.12	23,200.09	1.00	4.45	nan
CEDAR FAIR LP 144A	Fixed Income	23,087.54	0.12	23,087.54	1.00	1.92	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	23,023.23	0.12	23,023.23	1.00	4.36	nan
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Fixed Income	22,985.05	0.11	22,985.05	1.00	4.14	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	22,968.97	0.11	22,968.97	1.00	5.06	nan
TRANSDIGM INC 144A	Fixed Income	22,944.85	0.11	22,944.85	1.00	2.33	nan
PG&E CORPORATION	Fixed Income	22,938.83	0.11	22,938.83	1.00	5.82	nan
ILIAD HOLDING SAS 144A	Fixed Income	22,888.58	0.11	22,888.58	1.00	2.99	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	22,884.56	0.11	22,884.56	1.00	3.97	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	22,872.51	0.11	22,872.51	1.00	4.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	22,872.51	0.11	22,872.51	1.00	2.19	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	22,866.48	0.11	22,866.48	1.00	6.89	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	22,735.84	0.11	22,735.84	1.00	3.24	nan
CCO HOLDINGS LLC 144A	Fixed Income	22,677.56	0.11	22,677.56	1.00	5.85	nan
ALLY FINANCIAL INC	Fixed Income	22,591.15	0.11	22,591.15	1.00	2.35	nan
DELTA AIR LINES INC	Fixed Income	22,544.92	0.11	22,544.92	1.00	2.49	nan
NCR CORPORATION 144A	Fixed Income	22,496.69	0.11	22,496.69	1.00	4.86	nan
BALL CORPORATION	Fixed Income	22,404.24	0.11	22,404.24	1.00	6.41	nan
YUM! BRANDS INC.	Fixed Income	22,384.15	0.11	22,384.15	1.00	6.82	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	22,372.09	0.11	22,372.09	1.00	2.71	nan
NOVA CHEMICALS CORP 144A	Fixed Income	22,241.46	0.11	22,241.46	1.00	1.11	nan
FAIR ISAAC CORP 144A	Fixed Income	22,169.11	0.11	22,169.11	1.00	4.57	nan
KINETIK HOLDINGS LP 144A	Fixed Income	22,004.31	0.11	22,004.31	1.00	5.66	nan
YUM! BRANDS INC.	Fixed Income	21,982.20	0.11	21,982.20	1.00	6.90	nan
ITT HOLDINGS LLC 144A	Fixed Income	21,976.17	0.11	21,976.17	1.00	4.88	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	21,935.98	0.11	21,935.98	1.00	4.73	nan
BATH & BODY WORKS INC 144A	Fixed Income	21,915.88	0.11	21,915.88	1.00	5.60	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	21,901.82	0.11	21,901.82	1.00	5.65	nan
MIDAS OPCO HOLDINGS LLC 144A	Fixed Income	21,899.81	0.11	21,899.81	1.00	5.14	nan
BLACK KNIGHT INFOSERV LLC 144A	Fixed Income	21,893.78	0.11	21,893.78	1.00	4.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	21,889.76	0.11	21,889.76	1.00	5.36	nan
RAKUTEN GROUP INC 144A	Fixed Income	21,817.41	0.11	21,817.41	1.00	1.45	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	21,704.86	0.11	21,704.86	1.00	6.55	nan
HOLOGIC INC 144A	Fixed Income	21,700.84	0.11	21,700.84	1.00	5.21	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	21,692.81	0.11	21,692.81	1.00	4.27	nan
DT MIDSTREAM INC 144A	Fixed Income	21,686.78	0.11	21,686.78	1.00	5.25	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	21,672.71	0.11	21,672.71	1.00	3.68	nan
PG&E CORPORATION	Fixed Income	21,672.71	0.11	21,672.71	1.00	4.47	nan
DARLING INGREDIENTS INC 144A	Fixed Income	21,654.62	0.11	21,654.62	1.00	5.67	nan
TRANSDIGM INC	Fixed Income	21,558.16	0.11	21,558.16	1.00	2.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	21,515.95	0.11	21,515.95	1.00	1.79	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	21,511.93	0.11	21,511.93	1.00	5.42	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	21,471.74	0.11	21,471.74	1.00	3.00	nan
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Fixed Income	21,349.15	0.11	21,349.15	1.00	3.58	nan
PILGRIMS PRIDE CORP 144A	Fixed Income	21,319.00	0.11	21,319.00	1.00	3.81	nan
BOYD GAMING CORPORATION	Fixed Income	21,262.73	0.11	21,262.73	1.00	4.06	nan
NOVA CHEMICALS CORP 144A	Fixed Income	21,244.64	0.11	21,244.64	1.00	3.57	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	21,236.60	0.11	21,236.60	1.00	3.99	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	21,140.14	0.11	21,140.14	1.00	5.24	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	21,109.99	0.11	21,109.99	1.00	1.91	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	21,047.69	0.11	21,047.69	1.00	6.51	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	20,981.37	0.10	20,981.37	1.00	5.00	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	20,935.15	0.10	20,935.15	1.00	5.97	nan
GRIFFON CORPORATION	Fixed Income	20,919.07	0.10	20,919.07	1.00	4.15	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	20,909.02	0.10	20,909.02	1.00	4.30	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	20,898.97	0.10	20,898.97	1.00	6.14	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	20,858.78	0.10	20,858.78	1.00	4.85	nan
ALTICE FINANCING SA 144A	Fixed Income	20,824.61	0.10	20,824.61	1.00	4.02	nan
GENESIS ENERGY LP	Fixed Income	20,790.45	0.10	20,790.45	1.00	3.16	nan
HOWMET AEROSPACE INC	Fixed Income	20,750.25	0.10	20,750.25	1.00	1.41	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	20,631.68	0.10	20,631.68	1.00	5.67	nan
MICHAELS COMPANIES INC 144A	Fixed Income	20,613.59	0.10	20,613.59	1.00	4.16	nan
IRON MOUNTAIN INC 144A	Fixed Income	20,575.41	0.10	20,575.41	1.00	5.38	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	20,573.40	0.10	20,573.40	1.00	5.61	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	20,561.34	0.10	20,561.34	1.00	3.59	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	20,456.83	0.10	20,456.83	1.00	6.56	nan
IRON MOUNTAIN INC 144A	Fixed Income	20,428.70	0.10	20,428.70	1.00	6.34	nan
CCO HOLDINGS LLC 144A	Fixed Income	20,384.48	0.10	20,384.48	1.00	6.83	nan
STANDARD INDUSTRIES INC 144A	Fixed Income	20,306.11	0.10	20,306.11	1.00	4.15	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	20,300.08	0.10	20,300.08	1.00	4.21	nan
BALL CORPORATION	Fixed Income	20,296.06	0.10	20,296.06	1.00	2.09	nan
USD CASH	Cash	20,283.73	0.10	20,283.73	1.00	0.00	nan
NEXSTAR BROADCASTING INC 144A	Fixed Income	20,239.79	0.10	20,239.79	1.00	4.65	nan
NRG ENERGY INC	Fixed Income	20,165.43	0.10	20,165.43	1.00	4.07	nan
ICAHN ENTERPRISES LP	Fixed Income	20,155.38	0.10	20,155.38	1.00	1.39	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	20,151.36	0.10	20,151.36	1.00	3.89	nan
YUM! BRANDS INC.	Fixed Income	20,121.21	0.10	20,121.21	1.00	6.70	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	20,042.83	0.10	20,042.83	1.00	3.90	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	20,036.80	0.10	20,036.80	1.00	5.39	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	20,020.73	0.10	20,020.73	1.00	5.72	nan
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Fixed Income	20,014.70	0.10	20,014.70	1.00	3.96	nan
POST HOLDINGS INC 144A	Fixed Income	20,004.65	0.10	20,004.65	1.00	4.10	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	19,984.55	0.10	19,984.55	1.00	5.04	nan
IRON MOUNTAIN INC 144A	Fixed Income	19,948.38	0.10	19,948.38	1.00	3.92	nan
UNICREDIT SPA MTN 144A	Fixed Income	19,936.32	0.10	19,936.32	1.00	3.52	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	19,922.25	0.10	19,922.25	1.00	6.42	nan
CAESARS RESORT COLLECTION LLC 144A	Fixed Income	19,912.20	0.10	19,912.20	1.00	2.08	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	19,847.89	0.10	19,847.89	1.00	4.83	nan
GEN DIGITAL INC 144A	Fixed Income	19,841.86	0.10	19,841.86	1.00	3.70	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	19,789.61	0.10	19,789.61	1.00	3.06	nan
COTY INC 144A	Fixed Income	19,663.00	0.10	19,663.00	1.00	2.72	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	19,646.92	0.10	19,646.92	1.00	5.35	nan
WYNN MACAU LTD 144A	Fixed Income	19,646.92	0.10	19,646.92	1.00	2.50	nan
ILIAD HOLDING SAS 144A	Fixed Income	19,580.60	0.10	19,580.60	1.00	4.33	nan
NCL CORPORATION LTD 144A	Fixed Income	19,526.34	0.10	19,526.34	1.00	3.35	nan
COMPASS DIVERSIFIED HOLDINGS 144A	Fixed Income	19,439.92	0.10	19,439.92	1.00	4.86	nan
HANESBRANDS INC 144A	Fixed Income	19,427.86	0.10	19,427.86	1.00	2.79	nan
HAT HOLDINGS I LLC & HAT 144A	Fixed Income	19,357.52	0.10	19,357.52	1.00	2.91	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	19,335.42	0.10	19,335.42	1.00	2.66	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	19,331.40	0.10	19,331.40	1.00	3.28	nan
BLOCK INC	Fixed Income	19,289.19	0.10	19,289.19	1.00	2.93	nan
B&G FOODS INC	Fixed Income	19,251.01	0.10	19,251.01	1.00	1.81	nan
PILGRIMS PRIDE CORP	Fixed Income	19,200.77	0.10	19,200.77	1.00	6.45	nan
BOMBARDIER INC 144A	Fixed Income	19,196.75	0.10	19,196.75	1.00	4.60	nan
ROBLOX CORP 144A	Fixed Income	19,122.39	0.10	19,122.39	1.00	5.90	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	19,078.17	0.10	19,078.17	1.00	3.27	nan
ACRISURE LLC / ACRISURE FINANCE IN 144A	Fixed Income	19,058.08	0.10	19,058.08	1.00	2.27	nan
DT MIDSTREAM INC 144A	Fixed Income	19,058.08	0.10	19,058.08	1.00	6.55	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	19,025.92	0.10	19,025.92	1.00	5.14	nan
LAS VEGAS SANDS CORP	Fixed Income	19,015.87	0.10	19,015.87	1.00	3.12	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	19,015.87	0.10	19,015.87	1.00	4.00	nan
GRAY ESCROW II INC 144A	Fixed Income	18,997.79	0.09	18,997.79	1.00	6.05	nan
NEWS CORP 144A	Fixed Income	18,973.67	0.09	18,973.67	1.00	5.22	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	18,965.63	0.09	18,965.63	1.00	3.89	nan
BROOKFIELD PROPERTY REIT INC 144A	Fixed Income	18,919.41	0.09	18,919.41	1.00	2.71	nan
TRONOX INC 144A	Fixed Income	18,901.32	0.09	18,901.32	1.00	4.97	nan
ARCONIC ROLLED PRODUCTS CORP 144A	Fixed Income	18,877.20	0.09	18,877.20	1.00	4.11	nan
BALL CORPORATION	Fixed Income	18,853.09	0.09	18,853.09	1.00	4.12	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	18,828.97	0.09	18,828.97	1.00	4.68	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	18,818.92	0.09	18,818.92	1.00	5.78	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	18,802.84	0.09	18,802.84	1.00	5.26	nan
SIRIUS XM RADIO INC 144A	Fixed Income	18,794.80	0.09	18,794.80	1.00	3.16	nan
ADT SECURITY CORP 144A	Fixed Income	18,780.74	0.09	18,780.74	1.00	5.38	nan
STANDARD INDUSTRIES INC 144A	Fixed Income	18,736.52	0.09	18,736.52	1.00	6.51	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	18,666.18	0.09	18,666.18	1.00	5.28	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	18,621.97	0.09	18,621.97	1.00	2.00	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	18,545.60	0.09	18,545.60	1.00	2.54	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	18,527.51	0.09	18,527.51	1.00	4.93	nan
CSC HOLDINGS LLC 144A	Fixed Income	18,473.25	0.09	18,473.25	1.00	4.03	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	18,449.13	0.09	18,449.13	1.00	5.16	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	18,439.09	0.09	18,439.09	1.00	6.56	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	18,394.87	0.09	18,394.87	1.00	6.24	nan
CROWN AMERICAS LLC	Fixed Income	18,386.83	0.09	18,386.83	1.00	2.61	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	18,380.80	0.09	18,380.80	1.00	5.00	nan
PARAMOUNT GLOBAL	Fixed Income	18,372.77	0.09	18,372.77	1.00	3.05	nan
COMMSCOPE INC 144A	Fixed Income	18,354.68	0.09	18,354.68	1.00	3.12	nan
ICAHN ENTERPRISES LP	Fixed Income	18,348.65	0.09	18,348.65	1.00	2.41	nan
NRG ENERGY INC 144A	Fixed Income	18,312.47	0.09	18,312.47	1.00	6.52	nan
BOYD GAMING CORPORATION 144A	Fixed Income	18,284.34	0.09	18,284.34	1.00	6.58	nan
LIFE TIME INC 144A	Fixed Income	18,226.06	0.09	18,226.06	1.00	2.51	nan
NRG ENERGY INC 144A	Fixed Income	18,197.92	0.09	18,197.92	1.00	7.11	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	18,077.34	0.09	18,077.34	1.00	5.76	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	18,067.29	0.09	18,067.29	1.00	4.86	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	18,049.20	0.09	18,049.20	1.00	5.31	nan
TELENET FINANCE LUX NOTE 144A	Fixed Income	18,002.98	0.09	18,002.98	1.00	4.16	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	17,946.71	0.09	17,946.71	1.00	3.01	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	17,938.67	0.09	17,938.67	1.00	4.39	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	17,896.46	0.09	17,896.46	1.00	6.01	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	17,824.11	0.09	17,824.11	1.00	4.07	nan
ROLLS-ROYCE PLC 144A	Fixed Income	17,816.08	0.09	17,816.08	1.00	2.35	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	17,804.02	0.09	17,804.02	1.00	6.50	nan
YUM! BRANDS INC. 144A	Fixed Income	17,731.67	0.09	17,731.67	1.00	5.65	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	17,717.60	0.09	17,717.60	1.00	4.49	nan
PBF HOLDING CO LLC / PBF FINANCE C MTN	Fixed Income	17,701.52	0.09	17,701.52	1.00	1.98	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	17,683.43	0.09	17,683.43	1.00	4.42	nan
FRONTIER COMMUNICATIONS CORP 144A	Fixed Income	17,681.43	0.09	17,681.43	1.00	4.53	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	17,601.04	0.09	17,601.04	1.00	5.14	nan
TEGNA INC	Fixed Income	17,588.98	0.09	17,588.98	1.00	5.31	nan
GARTNER INC 144A	Fixed Income	17,580.94	0.09	17,580.94	1.00	4.55	nan
SEALED AIR CORPORATION 144A	Fixed Income	17,560.84	0.09	17,560.84	1.00	4.11	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	17,540.75	0.09	17,540.75	1.00	3.63	nan
SERVICE PROPERTIES TRUST	Fixed Income	17,530.70	0.09	17,530.70	1.00	1.40	nan
WYNN MACAU LTD 144A	Fixed Income	17,512.61	0.09	17,512.61	1.00	5.32	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	17,492.51	0.09	17,492.51	1.00	5.27	nan
ARAMARK SERVICES INC 144A	Fixed Income	17,490.50	0.09	17,490.50	1.00	1.84	nan
SOTHEBYS 144A	Fixed Income	17,454.33	0.09	17,454.33	1.00	3.68	nan
CSC HOLDINGS LLC 144A	Fixed Income	17,448.30	0.09	17,448.30	1.00	6.04	nan
US FOODS INC 144A	Fixed Income	17,325.71	0.09	17,325.71	1.00	4.98	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	17,301.59	0.09	17,301.59	1.00	2.84	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	17,271.44	0.09	17,271.44	1.00	2.99	nan
SERVICE PROPERTIES TRUST	Fixed Income	17,247.33	0.09	17,247.33	1.00	2.20	nan
USA COMPRESSION PARTNERS LP	Fixed Income	17,150.86	0.09	17,150.86	1.00	3.71	nan
RADIATE HOLDCO LLC 144A	Fixed Income	17,146.84	0.09	17,146.84	1.00	3.02	nan
ARCHES BUYER INC 144A	Fixed Income	17,126.75	0.09	17,126.75	1.00	4.39	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	17,110.67	0.09	17,110.67	1.00	4.85	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	17,088.56	0.09	17,088.56	1.00	7.09	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	17,082.53	0.09	17,082.53	1.00	5.18	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	17,072.48	0.09	17,072.48	1.00	3.58	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	17,070.47	0.09	17,070.47	1.00	4.58	nan
STAPLES INC 144A	Fixed Income	17,058.42	0.09	17,058.42	1.00	2.77	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	17,044.35	0.09	17,044.35	1.00	1.90	nan
GARTNER INC 144A	Fixed Income	17,040.33	0.09	17,040.33	1.00	6.24	nan
XEROX HOLDINGS CORP 144A	Fixed Income	17,018.22	0.09	17,018.22	1.00	2.19	nan
SUNOCO LP	Fixed Income	17,016.21	0.09	17,016.21	1.00	5.76	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	17,012.19	0.09	17,012.19	1.00	2.17	nan
BLOCK INC	Fixed Income	17,002.14	0.08	17,002.14	1.00	6.69	nan
NABORS INDUSTRIES INC 144A	Fixed Income	17,000.13	0.08	17,000.13	1.00	3.38	nan
COVANTA HOLDING CORP 144A	Fixed Income	16,990.09	0.08	16,990.09	1.00	5.42	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	16,988.08	0.08	16,988.08	1.00	5.11	nan
DISH DBS CORP	Fixed Income	16,976.02	0.08	16,976.02	1.00	4.44	nan
VECTOR GROUP LTD 144A	Fixed Income	16,965.97	0.08	16,965.97	1.00	4.74	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	16,949.89	0.08	16,949.89	1.00	6.09	nan
CHEMOURS COMPANY 144A	Fixed Income	16,945.87	0.08	16,945.87	1.00	4.58	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	16,889.60	0.08	16,889.60	1.00	6.61	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	16,873.52	0.08	16,873.52	1.00	4.33	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	16,859.45	0.08	16,859.45	1.00	5.16	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	16,857.44	0.08	16,857.44	1.00	4.41	nan
GEN DIGITAL INC 144A	Fixed Income	16,857.44	0.08	16,857.44	1.00	5.52	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	16,849.41	0.08	16,849.41	1.00	2.00	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	16,841.37	0.08	16,841.37	1.00	4.34	nan
ZIGGO BV 144A	Fixed Income	16,839.36	0.08	16,839.36	1.00	5.41	nan
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Fixed Income	16,837.35	0.08	16,837.35	1.00	2.87	nan
LABL ESCROW ISSUER LLC 144A	Fixed Income	16,825.29	0.08	16,825.29	1.00	2.86	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	16,777.06	0.08	16,777.06	1.00	5.55	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	16,769.02	0.08	16,769.02	1.00	4.64	nan
TEGNA INC	Fixed Income	16,762.99	0.08	16,762.99	1.00	4.29	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	16,752.94	0.08	16,752.94	1.00	4.60	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	16,728.82	0.08	16,728.82	1.00	3.65	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	16,724.80	0.08	16,724.80	1.00	4.10	nan
PBF HOLDING COMPANY LLC	Fixed Income	16,712.75	0.08	16,712.75	1.00	4.11	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	16,706.72	0.08	16,706.72	1.00	2.91	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	16,664.51	0.08	16,664.51	1.00	6.74	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	16,648.43	0.08	16,648.43	1.00	1.28	nan
APX GROUP INC 144A	Fixed Income	16,620.30	0.08	16,620.30	1.00	5.03	nan
VODAFONE GROUP PLC	Fixed Income	16,612.26	0.08	16,612.26	1.00	6.48	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	16,600.20	0.08	16,600.20	1.00	1.64	nan
ARCONIC CORP 144A	Fixed Income	16,560.01	0.08	16,560.01	1.00	1.94	nan
AVIENT CORP 144A	Fixed Income	16,553.98	0.08	16,553.98	1.00	5.60	nan
IRON MOUNTAIN INC 144A	Fixed Income	16,549.96	0.08	16,549.96	1.00	4.28	nan
MGM RESORTS INTERNATIONAL	Fixed Income	16,529.86	0.08	16,529.86	1.00	1.89	nan
UNITED SHORE FINANCIAL SERVICES LL 144A	Fixed Income	16,513.78	0.08	16,513.78	1.00	2.35	nan
OPEN TEXT CORP 144A	Fixed Income	16,507.75	0.08	16,507.75	1.00	4.31	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	16,499.72	0.08	16,499.72	1.00	4.33	nan
CSC HOLDINGS LLC 144A	Fixed Income	16,477.61	0.08	16,477.61	1.00	6.43	nan
RANGE RESOURCES CORPORATION	Fixed Income	16,467.56	0.08	16,467.56	1.00	1.96	nan
LPL HOLDINGS INC 144A	Fixed Income	16,451.48	0.08	16,451.48	1.00	5.15	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	16,425.36	0.08	16,425.36	1.00	3.69	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	16,421.34	0.08	16,421.34	1.00	3.78	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	16,387.17	0.08	16,387.17	1.00	5.16	nan
VIKING CRUISES LTD 144A	Fixed Income	16,379.13	0.08	16,379.13	1.00	1.78	nan
DELTA AIR LINES INC	Fixed Income	16,363.06	0.08	16,363.06	1.00	1.51	nan
MINERAL RESOURCES LTD 144A	Fixed Income	16,363.06	0.08	16,363.06	1.00	3.33	nan
STANDARD INDUSTRIES INC (DELAWARE) 144A	Fixed Income	16,357.03	0.08	16,357.03	1.00	3.44	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	16,344.97	0.08	16,344.97	1.00	5.25	nan
MERCER INTERNATIONAL INC.	Fixed Income	16,312.81	0.08	16,312.81	1.00	4.80	nan
MADISON IAQ LLC 144A	Fixed Income	16,268.60	0.08	16,268.60	1.00	4.83	nan
MGM RESORTS INTERNATIONAL	Fixed Income	16,250.51	0.08	16,250.51	1.00	4.65	nan
USA COMPRESSION PARTNERS LP	Fixed Income	16,212.33	0.08	16,212.33	1.00	2.58	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	16,198.26	0.08	16,198.26	1.00	5.75	nan
ASBURY AUTOMOTIVE GROUP INC 144A	Fixed Income	16,180.17	0.08	16,180.17	1.00	5.44	nan
CMG MEDIA CORP 144A	Fixed Income	16,156.06	0.08	16,156.06	1.00	3.40	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	16,154.05	0.08	16,154.05	1.00	5.10	nan
CALPINE CORP 144A	Fixed Income	16,131.94	0.08	16,131.94	1.00	6.14	nan
CALPINE CORP 144A	Fixed Income	16,097.77	0.08	16,097.77	1.00	6.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	16,057.58	0.08	16,057.58	1.00	2.24	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	16,039.49	0.08	16,039.49	1.00	5.94	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	16,015.38	0.08	16,015.38	1.00	6.61	nan
HOWMET AEROSPACE INC	Fixed Income	15,991.26	0.08	15,991.26	1.00	5.16	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	15,949.06	0.08	15,949.06	1.00	6.30	nan
MEG ENERGY CORP 144A	Fixed Income	15,945.04	0.08	15,945.04	1.00	3.30	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	15,850.58	0.08	15,850.58	1.00	4.34	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	15,836.51	0.08	15,836.51	1.00	2.19	nan
HESS INFRASTRUCTURE PARTNERS LP 144A	Fixed Income	15,824.45	0.08	15,824.45	1.00	2.61	nan
METHANEX CORPORATION	Fixed Income	15,822.44	0.08	15,822.44	1.00	5.43	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	15,800.34	0.08	15,800.34	1.00	2.73	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	15,756.12	0.08	15,756.12	1.00	1.95	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	15,756.12	0.08	15,756.12	1.00	2.65	nan
CCO HOLDINGS LLC 144A	Fixed Income	15,740.05	0.08	15,740.05	1.00	2.74	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	15,723.97	0.08	15,723.97	1.00	3.38	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	15,691.81	0.08	15,691.81	1.00	1.95	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	15,685.78	0.08	15,685.78	1.00	4.19	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	15,665.69	0.08	15,665.69	1.00	5.66	nan
AVANTOR FUNDING INC 144A	Fixed Income	15,663.68	0.08	15,663.68	1.00	5.57	nan
PERRIGO FINANCE PLC	Fixed Income	15,655.64	0.08	15,655.64	1.00	2.73	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	15,643.58	0.08	15,643.58	1.00	0.99	nan
FERRELLGAS ESCROW LLC 144A	Fixed Income	15,595.35	0.08	15,595.35	1.00	4.67	nan
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Fixed Income	15,591.33	0.08	15,591.33	1.00	2.19	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	15,581.28	0.08	15,581.28	1.00	5.08	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	15,565.20	0.08	15,565.20	1.00	2.22	nan
MINERAL RESOURCES LTD 144A	Fixed Income	15,563.19	0.08	15,563.19	1.00	5.11	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	15,531.04	0.08	15,531.04	1.00	5.23	nan
NAVIENT CORP MTN	Fixed Income	15,529.03	0.08	15,529.03	1.00	0.92	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	15,510.94	0.08	15,510.94	1.00	1.01	nan
COLGATE ENERGY PARTNERS III LLC 144A	Fixed Income	15,506.92	0.08	15,506.92	1.00	5.03	nan
AMERICAN AIRLINES INC 144A	Fixed Income	15,494.86	0.08	15,494.86	1.00	4.00	nan
UNITI GROUP LP 144A	Fixed Income	15,494.86	0.08	15,494.86	1.00	4.23	nan
BALL CORPORATION	Fixed Income	15,490.84	0.08	15,490.84	1.00	2.72	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	15,468.73	0.08	15,468.73	1.00	4.50	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	15,422.51	0.08	15,422.51	1.00	3.63	nan
MICHAELS COMPANIES INC 144A	Fixed Income	15,410.45	0.08	15,410.45	1.00	4.17	nan
VIKING CRUISES LTD 144A	Fixed Income	15,406.43	0.08	15,406.43	1.00	3.76	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	15,400.40	0.08	15,400.40	1.00	7.93	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	15,398.40	0.08	15,398.40	1.00	4.14	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	15,386.34	0.08	15,386.34	1.00	4.10	nan
SABRE GLBL INC 144A	Fixed Income	15,338.10	0.08	15,338.10	1.00	2.11	nan
ENCOMPASS HEALTH CORP	Fixed Income	15,336.09	0.08	15,336.09	1.00	4.24	nan
VIASAT INC 144A	Fixed Income	15,334.08	0.08	15,334.08	1.00	3.44	nan
XEROX HOLDINGS CORP 144A	Fixed Income	15,322.03	0.08	15,322.03	1.00	4.45	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	15,301.93	0.08	15,301.93	1.00	5.07	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	15,279.82	0.08	15,279.82	1.00	5.11	nan
PILGRIMS PRIDE CORP	Fixed Income	15,263.74	0.08	15,263.74	1.00	7.32	nan
SABRE GLBL INC 144A	Fixed Income	15,251.69	0.08	15,251.69	1.00	1.72	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	15,233.60	0.08	15,233.60	1.00	4.15	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	15,213.50	0.08	15,213.50	1.00	6.84	nan
PARKLAND CORP 144A	Fixed Income	15,189.39	0.08	15,189.39	1.00	5.71	nan
AERCAP HOLDINGS NV	Fixed Income	15,187.38	0.08	15,187.38	1.00	1.09	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	15,165.27	0.08	15,165.27	1.00	5.23	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	15,165.27	0.08	15,165.27	1.00	4.43	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	15,159.24	0.08	15,159.24	1.00	2.76	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	15,157.23	0.08	15,157.23	1.00	4.88	nan
SYNCHRONY FINANCIAL	Fixed Income	15,151.20	0.08	15,151.20	1.00	6.66	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	15,145.17	0.08	15,145.17	1.00	5.88	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	15,145.17	0.08	15,145.17	1.00	7.17	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	15,143.16	0.08	15,143.16	1.00	6.10	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	15,135.12	0.08	15,135.12	1.00	3.31	nan
NRG ENERGY INC 144A	Fixed Income	15,109.00	0.08	15,109.00	1.00	5.07	nan
PERRIGO FINANCE PLC	Fixed Income	15,090.91	0.08	15,090.91	1.00	1.62	nan
LAS VEGAS SANDS CORP	Fixed Income	15,076.84	0.08	15,076.84	1.00	5.45	nan
SRS DISTRIBUTION INC 144A	Fixed Income	15,070.81	0.08	15,070.81	1.00	5.11	nan
ONEMAIN FINANCE CORP	Fixed Income	15,068.80	0.08	15,068.80	1.00	6.09	nan
PARKLAND CORP 144A	Fixed Income	15,046.70	0.08	15,046.70	1.00	5.32	nan
TRANSOCEAN INC 144A	Fixed Income	15,044.69	0.08	15,044.69	1.00	3.00	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	15,022.58	0.08	15,022.58	1.00	2.40	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	15,008.51	0.08	15,008.51	1.00	1.06	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	14,980.38	0.07	14,980.38	1.00	4.98	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	14,964.30	0.07	14,964.30	1.00	2.77	nan
ONEMAIN FINANCE CORP	Fixed Income	14,962.29	0.07	14,962.29	1.00	3.93	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	14,936.16	0.07	14,936.16	1.00	7.29	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	14,908.03	0.07	14,908.03	1.00	3.73	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	14,906.02	0.07	14,906.02	1.00	4.06	nan
CINEMARK USA INC 144A	Fixed Income	14,906.02	0.07	14,906.02	1.00	4.40	nan
HANESBRANDS INC 144A	Fixed Income	14,902.00	0.07	14,902.00	1.00	5.54	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	14,899.99	0.07	14,899.99	1.00	6.72	nan
HOWMET AEROSPACE INC	Fixed Income	14,895.97	0.07	14,895.97	1.00	1.89	nan
MATTEL INC 144A	Fixed Income	14,891.95	0.07	14,891.95	1.00	4.00	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	14,865.82	0.07	14,865.82	1.00	3.38	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	14,855.77	0.07	14,855.77	1.00	3.70	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	14,825.63	0.07	14,825.63	1.00	2.27	nan
RHP HOTEL PROPERTIES LP	Fixed Income	14,821.61	0.07	14,821.61	1.00	3.92	nan
GENESIS ENERGY LP	Fixed Income	14,809.55	0.07	14,809.55	1.00	3.90	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	14,797.49	0.07	14,797.49	1.00	4.84	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	14,779.40	0.07	14,779.40	1.00	2.82	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	14,775.39	0.07	14,775.39	1.00	2.66	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	14,771.37	0.07	14,771.37	1.00	1.91	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	14,763.33	0.07	14,763.33	1.00	3.50	nan
HOWARD HUGHES CORP 144A	Fixed Income	14,759.31	0.07	14,759.31	1.00	4.48	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	14,757.30	0.07	14,757.30	1.00	4.05	nan
CSC HOLDINGS LLC 144A	Fixed Income	14,755.29	0.07	14,755.29	1.00	3.69	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	14,729.16	0.07	14,729.16	1.00	5.80	nan
PUMA INTERNATIONAL FINANCING SA 144A	Fixed Income	14,727.15	0.07	14,727.15	1.00	2.52	nan
ENCOMPASS HEALTH CORP	Fixed Income	14,711.07	0.07	14,711.07	1.00	5.63	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	14,692.99	0.07	14,692.99	1.00	2.17	nan
OPEN TEXT CORP 144A	Fixed Income	14,692.99	0.07	14,692.99	1.00	5.59	nan
TRAVEL + LEISURE CO 144A	Fixed Income	14,690.98	0.07	14,690.98	1.00	5.49	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	14,678.92	0.07	14,678.92	1.00	3.48	nan
CVR ENERGY INC 144A	Fixed Income	14,664.85	0.07	14,664.85	1.00	1.75	nan
BOMBARDIER INC 144A	Fixed Income	14,662.84	0.07	14,662.84	1.00	4.12	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	14,648.77	0.07	14,648.77	1.00	4.86	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	14,618.63	0.07	14,618.63	1.00	4.59	nan
LITHIA MOTORS INC 144A	Fixed Income	14,614.61	0.07	14,614.61	1.00	5.23	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	14,598.53	0.07	14,598.53	1.00	6.59	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	14,544.27	0.07	14,544.27	1.00	4.40	nan
WYNN MACAU LTD 144A	Fixed Income	14,544.27	0.07	14,544.27	1.00	3.74	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	14,542.26	0.07	14,542.26	1.00	4.16	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	14,538.24	0.07	14,538.24	1.00	4.43	nan
AVIENT CORP 144A	Fixed Income	14,532.21	0.07	14,532.21	1.00	1.95	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	14,532.21	0.07	14,532.21	1.00	3.69	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	14,508.09	0.07	14,508.09	1.00	5.15	nan
LBM ACQUISITION LLC 144A	Fixed Income	14,500.05	0.07	14,500.05	1.00	4.47	nan
NOVELIS CORP 144A	Fixed Income	14,471.92	0.07	14,471.92	1.00	6.82	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	14,453.83	0.07	14,453.83	1.00	5.76	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	14,435.74	0.07	14,435.74	1.00	1.94	nan
CLEVELAND-CLIFFS INC	Fixed Income	14,387.51	0.07	14,387.51	1.00	3.58	nan
INTERNATIONAL GAME TECHNOLOGY 144A	Fixed Income	14,383.49	0.07	14,383.49	1.00	1.75	nan
RANGE RESOURCES CORPORATION	Fixed Income	14,347.32	0.07	14,347.32	1.00	4.51	nan
GRAY ESCROW INC 144A	Fixed Income	14,315.16	0.07	14,315.16	1.00	3.32	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	14,311.14	0.07	14,311.14	1.00	4.74	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	14,305.11	0.07	14,305.11	1.00	3.49	nan
TENET HEALTHCARE CORPORATION	Fixed Income	14,301.09	0.07	14,301.09	1.00	1.24	nan
TRANSDIGM INC	Fixed Income	14,262.91	0.07	14,262.91	1.00	4.98	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	14,172.47	0.07	14,172.47	1.00	3.75	nan
BRINKS CO 144A	Fixed Income	14,160.41	0.07	14,160.41	1.00	3.92	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	14,124.24	0.07	14,124.24	1.00	4.17	nan
RP ESCROW ISSUER LLC 144A	Fixed Income	14,116.20	0.07	14,116.20	1.00	2.27	nan
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Fixed Income	14,112.18	0.07	14,112.18	1.00	2.46	nan
COINBASE GLOBAL INC 144A	Fixed Income	14,106.15	0.07	14,106.15	1.00	4.49	nan
ICAHN ENTERPRISES LP	Fixed Income	14,102.13	0.07	14,102.13	1.00	4.93	nan
AMC NETWORKS INC	Fixed Income	14,088.06	0.07	14,088.06	1.00	4.68	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	14,084.05	0.07	14,084.05	1.00	5.90	nan
UNITED WHOLESALE MTGE LLC 144A	Fixed Income	14,082.04	0.07	14,082.04	1.00	4.80	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	14,078.02	0.07	14,078.02	1.00	2.89	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	14,071.99	0.07	14,071.99	1.00	4.35	nan
OLIN CORP	Fixed Income	14,059.93	0.07	14,059.93	1.00	5.19	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	14,047.87	0.07	14,047.87	1.00	4.59	nan
ACRISURE LLC 144A	Fixed Income	14,033.80	0.07	14,033.80	1.00	5.00	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	14,027.77	0.07	14,027.77	1.00	4.51	nan
BALL CORPORATION	Fixed Income	14,023.75	0.07	14,023.75	1.00	7.17	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	14,015.71	0.07	14,015.71	1.00	2.61	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	14,015.71	0.07	14,015.71	1.00	5.10	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	13,993.61	0.07	13,993.61	1.00	5.61	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	13,989.59	0.07	13,989.59	1.00	4.08	nan
WMG ACQUISITION CORP 144A	Fixed Income	13,983.56	0.07	13,983.56	1.00	6.74	nan
AMC NETWORKS INC	Fixed Income	13,979.54	0.07	13,979.54	1.00	2.11	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	13,953.41	0.07	13,953.41	1.00	4.55	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	13,947.38	0.07	13,947.38	1.00	6.97	nan
CSC HOLDINGS LLC	Fixed Income	13,909.20	0.07	13,909.20	1.00	1.10	nan
OFFICE PROPERTIES INCOME TRUST	Fixed Income	13,869.01	0.07	13,869.01	1.00	1.69	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	13,862.98	0.07	13,862.98	1.00	5.74	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	13,860.97	0.07	13,860.97	1.00	3.00	nan
MINERAL RESOURCES LTD 144A	Fixed Income	13,852.93	0.07	13,852.93	1.00	3.69	nan
NOVELIS CORP 144A	Fixed Income	13,850.92	0.07	13,850.92	1.00	3.30	nan
NUSTAR LOGISTICS LP	Fixed Income	13,836.85	0.07	13,836.85	1.00	6.31	nan
TRAVEL + LEISURE CO 144A	Fixed Income	13,830.82	0.07	13,830.82	1.00	2.93	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	13,778.57	0.07	13,778.57	1.00	5.11	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	13,778.57	0.07	13,778.57	1.00	1.25	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	13,778.57	0.07	13,778.57	1.00	2.25	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	13,774.55	0.07	13,774.55	1.00	3.80	nan
CEDAR FAIR LP	Fixed Income	13,714.26	0.07	13,714.26	1.00	3.49	nan
TRANSDIGM INC	Fixed Income	13,672.05	0.07	13,672.05	1.00	3.38	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	13,666.03	0.07	13,666.03	1.00	1.08	nan
STATION CASINOS LLC 144A	Fixed Income	13,662.01	0.07	13,662.01	1.00	4.25	nan
ONEMAIN FINANCE CORP	Fixed Income	13,657.99	0.07	13,657.99	1.00	5.19	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	13,637.89	0.07	13,637.89	1.00	5.91	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	13,623.82	0.07	13,623.82	1.00	5.51	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	13,613.77	0.07	13,613.77	1.00	2.97	nan
BUCKEYE PARTNERS LP	Fixed Income	13,609.75	0.07	13,609.75	1.00	3.28	nan
BROOKFIELD PROPERTY REIT INC 144A	Fixed Income	13,591.67	0.07	13,591.67	1.00	3.42	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	13,575.59	0.07	13,575.59	1.00	4.01	nan
COTY INC 144A	Fixed Income	13,569.56	0.07	13,569.56	1.00	2.66	nan
SILGAN HOLDINGS INC	Fixed Income	13,563.53	0.07	13,563.53	1.00	4.21	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	13,559.51	0.07	13,559.51	1.00	4.81	nan
PICASSO FINANCE SUB INC 144A	Fixed Income	13,533.38	0.07	13,533.38	1.00	2.02	nan
SABRE GLBL INC 144A	Fixed Income	13,515.30	0.07	13,515.30	1.00	3.42	nan
CHART INDUSTRIES INC 144A	Fixed Income	13,489.17	0.07	13,489.17	1.00	5.37	nan
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Fixed Income	13,444.96	0.07	13,444.96	1.00	1.74	nan
MALLINCKRODT INTERNATIONAL FINANCE 144A	Fixed Income	13,404.76	0.07	13,404.76	1.00	3.78	nan
MGM RESORTS INTERNATIONAL	Fixed Income	13,402.75	0.07	13,402.75	1.00	3.48	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	13,380.65	0.07	13,380.65	1.00	3.97	nan
NAVIENT CORP	Fixed Income	13,374.62	0.07	13,374.62	1.00	4.85	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	13,374.62	0.07	13,374.62	1.00	2.43	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	13,372.61	0.07	13,372.61	1.00	4.86	nan
STERICYCLE INC 144A	Fixed Income	13,366.58	0.07	13,366.58	1.00	1.23	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	13,358.54	0.07	13,358.54	1.00	4.36	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	13,338.44	0.07	13,338.44	1.00	3.52	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	13,288.20	0.07	13,288.20	1.00	6.88	nan
LABL ESCROW ISSUER LLC 144A	Fixed Income	13,280.16	0.07	13,280.16	1.00	3.26	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	13,270.11	0.07	13,270.11	1.00	3.25	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	13,266.09	0.07	13,266.09	1.00	4.99	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	13,211.83	0.07	13,211.83	1.00	4.05	nan
CALLON PETROLEUM COMPANY 144A	Fixed Income	13,187.71	0.07	13,187.71	1.00	5.26	nan
HOWARD HUGHES CORP 144A	Fixed Income	13,185.70	0.07	13,185.70	1.00	6.29	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	13,165.61	0.07	13,165.61	1.00	4.04	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	13,147.52	0.07	13,147.52	1.00	4.17	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	13,141.49	0.07	13,141.49	1.00	3.94	nan
NCL CORPORATION LTD 144A	Fixed Income	13,101.30	0.07	13,101.30	1.00	3.87	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	13,093.26	0.07	13,093.26	1.00	6.13	nan
CLEAN HARBORS INC 144A	Fixed Income	13,057.08	0.07	13,057.08	1.00	3.78	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	13,036.99	0.07	13,036.99	1.00	5.13	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	12,998.80	0.06	12,998.80	1.00	3.45	nan
GRAY TELEVISION INC 144A	Fixed Income	12,992.77	0.06	12,992.77	1.00	2.84	nan
GENESIS ENERGY LP	Fixed Income	12,986.74	0.06	12,986.74	1.00	5.11	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	12,976.70	0.06	12,976.70	1.00	3.43	nan
ONEMAIN FINANCE CORP	Fixed Income	12,968.66	0.06	12,968.66	1.00	3.39	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	12,962.63	0.06	12,962.63	1.00	6.35	nan
RAKUTEN GROUP INC 144A	Fixed Income	12,956.60	0.06	12,956.60	1.00	5.34	nan
MEG ENERGY CORP 144A	Fixed Income	12,950.57	0.06	12,950.57	1.00	4.80	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	12,946.55	0.06	12,946.55	1.00	5.06	nan
METHANEX CORPORATION	Fixed Income	12,944.54	0.06	12,944.54	1.00	3.88	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	12,932.48	0.06	12,932.48	1.00	5.33	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	12,930.47	0.06	12,930.47	1.00	3.33	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	12,928.46	0.06	12,928.46	1.00	2.21	nan
NCR CORPORATION 144A	Fixed Income	12,894.30	0.06	12,894.30	1.00	4.53	nan
CALLON PETROLEUM COMPANY 144A	Fixed Income	12,884.25	0.06	12,884.25	1.00	4.20	nan
MATTEL INC 144A	Fixed Income	12,872.19	0.06	12,872.19	1.00	5.13	nan
DISH DBS CORP	Fixed Income	12,852.09	0.06	12,852.09	1.00	3.66	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	12,823.96	0.06	12,823.96	1.00	3.03	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	12,809.89	0.06	12,809.89	1.00	5.18	nan
OWENS & MINOR INC 144A	Fixed Income	12,797.83	0.06	12,797.83	1.00	5.08	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	12,797.83	0.06	12,797.83	1.00	6.03	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	12,791.80	0.06	12,791.80	1.00	3.46	nan
ISTAR INC	Fixed Income	12,779.74	0.06	12,779.74	1.00	1.42	nan
TELEFLEX INCORPORATED 144A	Fixed Income	12,753.62	0.06	12,753.62	1.00	4.49	nan
NUSTAR LOGISTICS LP	Fixed Income	12,699.36	0.06	12,699.36	1.00	3.49	nan
SUNOCO LP	Fixed Income	12,689.31	0.06	12,689.31	1.00	3.45	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	12,679.26	0.06	12,679.26	1.00	3.97	nan
GRAY TELEVISION INC 144A	Fixed Income	12,655.14	0.06	12,655.14	1.00	5.62	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	12,655.14	0.06	12,655.14	1.00	4.93	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	12,647.10	0.06	12,647.10	1.00	3.58	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	12,618.97	0.06	12,618.97	1.00	1.39	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	12,608.92	0.06	12,608.92	1.00	4.23	nan
TRIUMPH GROUP INC	Fixed Income	12,604.90	0.06	12,604.90	1.00	2.07	nan
CALPINE CORP 144A	Fixed Income	12,580.78	0.06	12,580.78	1.00	4.91	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	12,574.75	0.06	12,574.75	1.00	4.99	nan
COINBASE GLOBAL INC 144A	Fixed Income	12,558.68	0.06	12,558.68	1.00	6.32	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	12,512.45	0.06	12,512.45	1.00	6.29	nan
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Fixed Income	12,484.32	0.06	12,484.32	1.00	3.29	nan
CNX RESOURCES CORP 144A	Fixed Income	12,480.30	0.06	12,480.30	1.00	5.60	nan
VIASAT INC 144A	Fixed Income	12,460.20	0.06	12,460.20	1.00	2.25	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	12,409.96	0.06	12,409.96	1.00	3.02	nan
FRONTIER COMMUNICATIONS CORP	Fixed Income	12,405.94	0.06	12,405.94	1.00	4.96	nan
HERBALIFE NUTRITION LTD 144A	Fixed Income	12,397.90	0.06	12,397.90	1.00	2.14	nan
APX GROUP INC 144A	Fixed Income	12,391.87	0.06	12,391.87	1.00	3.34	nan
SRS DISTRIBUTION INC 144A	Fixed Income	12,385.84	0.06	12,385.84	1.00	4.47	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	12,371.77	0.06	12,371.77	1.00	4.92	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	12,343.64	0.06	12,343.64	1.00	2.21	nan
MGM RESORTS INTERNATIONAL	Fixed Income	12,337.61	0.06	12,337.61	1.00	2.03	nan
HOWARD HUGHES CORP 144A	Fixed Income	12,325.55	0.06	12,325.55	1.00	4.97	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	12,303.44	0.06	12,303.44	1.00	3.01	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	12,295.40	0.06	12,295.40	1.00	4.68	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	12,289.37	0.06	12,289.37	1.00	4.50	nan
NAVIENT CORP	Fixed Income	12,281.34	0.06	12,281.34	1.00	3.47	nan
GAP INC 144A	Fixed Income	12,231.09	0.06	12,231.09	1.00	6.53	nan
LIVE NATION ENTERTAINMEN 144A	Fixed Income	12,219.03	0.06	12,219.03	1.00	1.48	nan
BERRY PLASTICS ESCROW CORP 144A	Fixed Income	12,204.97	0.06	12,204.97	1.00	3.72	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	12,204.97	0.06	12,204.97	1.00	2.18	nan
FIRSTENERGY CORPORATION	Fixed Income	12,198.94	0.06	12,198.94	1.00	6.16	nan
PUMA INTERNATIONAL FINANCING SA 144A	Fixed Income	12,196.93	0.06	12,196.93	1.00	1.39	nan
NOVA CHEMICALS CORP 144A	Fixed Income	12,184.87	0.06	12,184.87	1.00	1.91	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	12,168.79	0.06	12,168.79	1.00	0.95	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	12,160.75	0.06	12,160.75	1.00	3.47	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	12,158.74	0.06	12,158.74	1.00	4.54	nan
HILCORP ENERGY I LP 144A	Fixed Income	12,116.54	0.06	12,116.54	1.00	6.00	nan
INTESA SANPAOLO SPA 144A	Fixed Income	12,110.51	0.06	12,110.51	1.00	6.98	nan
PENSKE AUTOMOTIVE GROUP INC	Fixed Income	12,100.46	0.06	12,100.46	1.00	2.28	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	12,072.33	0.06	12,072.33	1.00	3.53	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	12,064.29	0.06	12,064.29	1.00	6.61	nan
TENET HEALTHCARE CORPORATION	Fixed Income	12,052.23	0.06	12,052.23	1.00	1.36	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	12,014.04	0.06	12,014.04	1.00	3.26	nan
FERRELLGAS ESCROW LLC 144A	Fixed Income	12,004.00	0.06	12,004.00	1.00	2.62	nan
VOC ESCROW LTD 144A	Fixed Income	11,983.90	0.06	11,983.90	1.00	4.18	nan
VECTOR GROUP LTD 144A	Fixed Income	11,951.74	0.06	11,951.74	1.00	2.83	nan
APACHE CORPORATION	Fixed Income	11,927.63	0.06	11,927.63	1.00	5.70	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	11,919.59	0.06	11,919.59	1.00	3.73	nan
MATTEL INC 144A	Fixed Income	11,899.49	0.06	11,899.49	1.00	2.76	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	11,881.40	0.06	11,881.40	1.00	3.64	nan
LAS VEGAS SANDS CORP	Fixed Income	11,877.38	0.06	11,877.38	1.00	2.12	nan
MURPHY OIL CORPORATION	Fixed Income	11,865.33	0.06	11,865.33	1.00	3.94	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	11,863.32	0.06	11,863.32	1.00	6.16	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	11,861.31	0.06	11,861.31	1.00	4.41	nan
WYNN MACAU LTD 144A	Fixed Income	11,857.29	0.06	11,857.29	1.00	1.40	nan
TEGNA INC 144A	Fixed Income	11,839.20	0.06	11,839.20	1.00	2.71	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	11,829.15	0.06	11,829.15	1.00	3.96	nan
STERICYCLE INC 144A	Fixed Income	11,821.11	0.06	11,821.11	1.00	5.00	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	11,819.10	0.06	11,819.10	1.00	3.84	nan
PARKLAND FUEL CORP 144A	Fixed Income	11,815.08	0.06	11,815.08	1.00	3.68	nan
Grand Canyon University	Fixed Income	11,809.05	0.06	11,809.05	1.00	1.40	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	11,754.79	0.06	11,754.79	1.00	6.26	nan
ANTERO RESOURCES CORP 144A	Fixed Income	11,722.64	0.06	11,722.64	1.00	5.60	nan
LIFE TIME INC 144A	Fixed Income	11,696.51	0.06	11,696.51	1.00	2.54	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	11,690.48	0.06	11,690.48	1.00	2.99	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	11,666.36	0.06	11,666.36	1.00	3.05	nan
DELTA AIR LINES INC	Fixed Income	11,650.29	0.06	11,650.29	1.00	5.57	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	11,632.20	0.06	11,632.20	1.00	4.04	nan
VITAL ENERGY INC	Fixed Income	11,626.17	0.06	11,626.17	1.00	1.60	nan
NUSTAR LOGISTICS LP	Fixed Income	11,602.05	0.06	11,602.05	1.00	2.23	nan
LAMAR MEDIA CORP	Fixed Income	11,600.04	0.06	11,600.04	1.00	6.45	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	11,549.80	0.06	11,549.80	1.00	4.99	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	11,543.77	0.06	11,543.77	1.00	3.57	nan
CLEAN HARBORS INC 144A	Fixed Income	11,537.74	0.06	11,537.74	1.00	6.06	nan
NEWELL BRANDS INC	Fixed Income	11,521.67	0.06	11,521.67	1.00	5.17	nan
HILCORP ENERGY I LP 144A	Fixed Income	11,511.62	0.06	11,511.62	1.00	4.78	nan
RLJ LODGING TRUST LP 144A	Fixed Income	11,489.51	0.06	11,489.51	1.00	2.97	nan
SLM CORP	Fixed Income	11,489.51	0.06	11,489.51	1.00	3.24	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	11,479.46	0.06	11,479.46	1.00	3.08	nan
SPECTRUM BRANDS INC	Fixed Income	11,453.34	0.06	11,453.34	1.00	2.11	nan
TWILIO INC	Fixed Income	11,423.19	0.06	11,423.19	1.00	5.20	nan
COMMSCOPE INC 144A	Fixed Income	11,417.16	0.06	11,417.16	1.00	3.95	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	11,411.13	0.06	11,411.13	1.00	3.61	nan
OLIN CORP	Fixed Income	11,397.06	0.06	11,397.06	1.00	5.60	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	11,397.06	0.06	11,397.06	1.00	5.36	nan
NEWS CORP 144A	Fixed Income	11,389.02	0.06	11,389.02	1.00	6.88	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	11,368.93	0.06	11,368.93	1.00	4.03	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	11,346.82	0.06	11,346.82	1.00	2.25	nan
ASBURY AUTOMOTIVE GROUP INC 144A	Fixed Income	11,326.72	0.06	11,326.72	1.00	6.74	nan
CROWN AMERICAS LLC	Fixed Income	11,326.72	0.06	11,326.72	1.00	5.60	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	11,322.70	0.06	11,322.70	1.00	3.37	nan
MADISON IAQ LLC 144A	Fixed Income	11,282.51	0.06	11,282.51	1.00	4.52	nan
DELTA AIR LINES INC	Fixed Income	11,278.49	0.06	11,278.49	1.00	4.35	nan
TRANSOCEAN INC 144A	Fixed Income	11,276.48	0.06	11,276.48	1.00	3.12	nan
TELEFLEX INCORPORATED	Fixed Income	11,270.45	0.06	11,270.45	1.00	4.03	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	11,264.42	0.06	11,264.42	1.00	4.42	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	11,258.39	0.06	11,258.39	1.00	5.17	nan
RAKUTEN GROUP INC 144A	Fixed Income	11,252.36	0.06	11,252.36	1.00	2.28	nan
FIRSTCASH INC 144A	Fixed Income	11,244.33	0.06	11,244.33	1.00	5.38	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	11,240.31	0.06	11,240.31	1.00	6.18	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	11,232.27	0.06	11,232.27	1.00	4.75	nan
XHR LP 144A	Fixed Income	11,230.26	0.06	11,230.26	1.00	2.16	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	11,216.19	0.06	11,216.19	1.00	3.50	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	11,192.07	0.06	11,192.07	1.00	1.07	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	11,186.04	0.06	11,186.04	1.00	3.32	nan
GARTNER INC 144A	Fixed Income	11,157.91	0.06	11,157.91	1.00	5.37	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	11,155.90	0.06	11,155.90	1.00	6.43	nan
PRA GROUP INC 144A	Fixed Income	11,127.76	0.06	11,127.76	1.00	3.89	nan
NFP CORP 144A	Fixed Income	11,105.66	0.06	11,105.66	1.00	4.57	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	11,101.64	0.06	11,101.64	1.00	6.34	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	11,097.62	0.06	11,097.62	1.00	3.60	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	11,091.59	0.06	11,091.59	1.00	1.75	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	11,087.57	0.06	11,087.57	1.00	2.65	nan
LAMAR MEDIA CORP	Fixed Income	11,077.52	0.06	11,077.52	1.00	4.32	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	11,077.52	0.06	11,077.52	1.00	1.80	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	11,067.47	0.06	11,067.47	1.00	1.75	nan
NCR CORPORATION 144A	Fixed Income	11,065.46	0.06	11,065.46	1.00	3.84	nan
ENLINK MIDSTREAM LLC	Fixed Income	11,047.37	0.06	11,047.37	1.00	5.07	nan
TRANSOCEAN INC 144A	Fixed Income	11,041.34	0.06	11,041.34	1.00	2.39	nan
CHEMOURS COMPANY 144A	Fixed Income	11,037.33	0.06	11,037.33	1.00	5.34	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	11,013.21	0.06	11,013.21	1.00	3.31	nan
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Fixed Income	11,003.16	0.05	11,003.16	1.00	2.02	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	10,995.12	0.05	10,995.12	1.00	5.29	nan
AERCAP GLOBAL AVIATION TRUST 144A	Fixed Income	10,993.11	0.05	10,993.11	1.00	1.83	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	10,991.10	0.05	10,991.10	1.00	4.53	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	10,971.00	0.05	10,971.00	1.00	3.50	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	10,954.93	0.05	10,954.93	1.00	2.48	nan
HILLENBRAND INC	Fixed Income	10,920.76	0.05	10,920.76	1.00	2.03	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	10,920.76	0.05	10,920.76	1.00	4.99	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	10,920.76	0.05	10,920.76	1.00	2.02	nan
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Fixed Income	10,910.71	0.05	10,910.71	1.00	2.63	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	10,906.69	0.05	10,906.69	1.00	6.33	nan
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Fixed Income	10,888.61	0.05	10,888.61	1.00	4.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	10,878.56	0.05	10,878.56	1.00	4.40	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	10,874.54	0.05	10,874.54	1.00	5.23	nan
DARLING INGREDIENTS INC 144A	Fixed Income	10,870.52	0.05	10,870.52	1.00	3.51	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	10,860.47	0.05	10,860.47	1.00	2.67	nan
LEVIATHAN BOND LTD	Fixed Income	10,852.43	0.05	10,852.43	1.00	2.04	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	10,848.41	0.05	10,848.41	1.00	4.11	nan
VIDEOTRON LTD 144A	Fixed Income	10,824.30	0.05	10,824.30	1.00	1.15	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	10,774.05	0.05	10,774.05	1.00	4.77	nan
TENET HEALTHCARE CORPORATION	Fixed Income	10,759.99	0.05	10,759.99	1.00	4.47	nan
GTCR (AP) FINANCE INC 144A	Fixed Income	10,745.92	0.05	10,745.92	1.00	3.33	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	10,739.89	0.05	10,739.89	1.00	3.12	nan
IRON MOUNTAIN INC 144A	Fixed Income	10,733.86	0.05	10,733.86	1.00	6.89	nan
MODIVCARE INC 144A	Fixed Income	10,705.72	0.05	10,705.72	1.00	2.34	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	10,681.61	0.05	10,681.61	1.00	5.38	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	10,681.61	0.05	10,681.61	1.00	4.13	nan
PRESTIGE BRANDS INC 144A	Fixed Income	10,677.59	0.05	10,677.59	1.00	6.54	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	10,675.58	0.05	10,675.58	1.00	5.23	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	10,675.58	0.05	10,675.58	1.00	4.53	nan
LITHIA MOTORS INC 144A	Fixed Income	10,667.54	0.05	10,667.54	1.00	6.29	nan
NEWELL BRANDS INC	Fixed Income	10,667.54	0.05	10,667.54	1.00	2.01	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	10,649.45	0.05	10,649.45	1.00	1.90	nan
OLIN CORP	Fixed Income	10,649.45	0.05	10,649.45	1.00	3.92	nan
SEAGATE HDD CAYMAN	Fixed Income	10,641.41	0.05	10,641.41	1.00	1.65	nan
NCL CORPORATION LTD 144A	Fixed Income	10,633.37	0.05	10,633.37	1.00	1.61	nan
PENSKE AUTOMOTIVE GROUP INC 144A	Fixed Income	10,625.33	0.05	10,625.33	1.00	5.30	nan
NEWELL BRANDS INC	Fixed Income	10,623.33	0.05	10,623.33	1.00	3.82	nan
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Fixed Income	10,611.27	0.05	10,611.27	1.00	3.48	nan
LAMAR MEDIA CORP	Fixed Income	10,609.26	0.05	10,609.26	1.00	5.77	nan
SEAGATE HDD CAYMAN	Fixed Income	10,609.26	0.05	10,609.26	1.00	3.65	nan
B&G FOODS INC	Fixed Income	10,597.20	0.05	10,597.20	1.00	3.83	nan
LEVIATHAN BOND LTD	Fixed Income	10,595.19	0.05	10,595.19	1.00	3.56	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	10,593.18	0.05	10,593.18	1.00	3.19	nan
PTC INC 144A	Fixed Income	10,583.13	0.05	10,583.13	1.00	1.79	nan
HILCORP ENERGY I LP 144A	Fixed Income	10,581.12	0.05	10,581.12	1.00	5.42	nan
UNITED RENTALS NORTH AM	Fixed Income	10,557.00	0.05	10,557.00	1.00	3.63	nan
TRANSDIGM UK HOLDINGS PLC	Fixed Income	10,548.97	0.05	10,548.97	1.00	2.70	nan
VIDEOTRON LTD 144A	Fixed Income	10,540.93	0.05	10,540.93	1.00	3.51	nan
WMG ACQUISITION CORP 144A	Fixed Income	10,534.90	0.05	10,534.90	1.00	6.12	nan
QVC INC	Fixed Income	10,530.88	0.05	10,530.88	1.00	0.88	nan
NCL CORPORATION LTD 144A	Fixed Income	10,528.87	0.05	10,528.87	1.00	4.43	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	10,522.84	0.05	10,522.84	1.00	5.19	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	10,520.83	0.05	10,520.83	1.00	1.34	nan
US FOODS INC 144A	Fixed Income	10,516.81	0.05	10,516.81	1.00	5.84	nan
NABORS INDUSTRIES LTD 144A	Fixed Income	10,498.72	0.05	10,498.72	1.00	2.43	nan
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Fixed Income	10,482.65	0.05	10,482.65	1.00	4.92	nan
CONSTELLIUM SE (FRANCE) 144A	Fixed Income	10,454.51	0.05	10,454.51	1.00	5.13	nan
KENNEDY-WILSON INC	Fixed Income	10,452.50	0.05	10,452.50	1.00	4.90	nan
GAP INC 144A	Fixed Income	10,446.47	0.05	10,446.47	1.00	5.31	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	10,426.37	0.05	10,426.37	1.00	5.87	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	10,424.36	0.05	10,424.36	1.00	3.62	nan
AG ISSUER LLC 144A	Fixed Income	10,384.17	0.05	10,384.17	1.00	4.09	nan
NOVA CHEMICALS CORP 144A	Fixed Income	10,364.07	0.05	10,364.07	1.00	5.07	nan
TWILIO INC	Fixed Income	10,337.95	0.05	10,337.95	1.00	6.60	nan
ANTERO RESOURCES CORP 144A	Fixed Income	10,325.89	0.05	10,325.89	1.00	4.62	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	10,323.88	0.05	10,323.88	1.00	4.79	nan
NAVIENT CORP	Fixed Income	10,321.87	0.05	10,321.87	1.00	2.02	nan
HILCORP ENERGY I LP 144A	Fixed Income	10,315.84	0.05	10,315.84	1.00	6.48	nan
PRESTIGE BRANDS INC 144A	Fixed Income	10,297.75	0.05	10,297.75	1.00	4.14	nan
WMG ACQUISITION CORP 144A	Fixed Income	10,293.73	0.05	10,293.73	1.00	5.65	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	10,291.72	0.05	10,291.72	1.00	3.29	nan
SEALED AIR CORPORATION 144A	Fixed Income	10,283.68	0.05	10,283.68	1.00	4.12	nan
HLF FINANCING SARL LLC 144A	Fixed Income	10,269.62	0.05	10,269.62	1.00	4.92	nan
KENNEDY-WILSON INC	Fixed Income	10,231.43	0.05	10,231.43	1.00	5.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	10,221.38	0.05	10,221.38	1.00	2.03	nan
ASSUREDPARTNERS INC 144A	Fixed Income	10,217.36	0.05	10,217.36	1.00	2.13	nan
ISTAR INC	Fixed Income	10,187.22	0.05	10,187.22	1.00	2.21	nan
MATTAMY GROUP CORP 144A	Fixed Income	10,179.18	0.05	10,179.18	1.00	4.02	nan
IRON MOUNTAIN INC 144A	Fixed Income	10,177.17	0.05	10,177.17	1.00	4.49	nan
ONEMAIN FINANCE CORP	Fixed Income	10,177.17	0.05	10,177.17	1.00	4.69	nan
MATTAMY GROUP CORP 144A	Fixed Income	10,169.13	0.05	10,169.13	1.00	5.70	nan
NUSTAR LOGISTICS LP	Fixed Income	10,167.12	0.05	10,167.12	1.00	2.78	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	10,167.12	0.05	10,167.12	1.00	5.92	nan
NCR CORPORATION 144A	Fixed Income	10,161.09	0.05	10,161.09	1.00	5.21	nan
ADAPTHEALTH LLC 144A	Fixed Income	10,151.04	0.05	10,151.04	1.00	5.55	nan
MURPHY OIL CORPORATION	Fixed Income	10,140.99	0.05	10,140.99	1.00	4.36	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	10,140.99	0.05	10,140.99	1.00	5.91	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	10,106.83	0.05	10,106.83	1.00	3.26	nan
KENNEDY-WILSON INC	Fixed Income	10,100.80	0.05	10,100.80	1.00	6.10	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	10,096.78	0.05	10,096.78	1.00	5.89	nan
PARAMOUNT GLOBAL	Fixed Income	10,096.78	0.05	10,096.78	1.00	9.77	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	10,094.77	0.05	10,094.77	1.00	6.87	nan
LABL INC 144A	Fixed Income	10,088.74	0.05	10,088.74	1.00	4.48	nan
BATH & BODY WORKS INC	Fixed Income	10,084.72	0.05	10,084.72	1.00	4.16	nan
MURPHY OIL USA INC	Fixed Income	10,080.70	0.05	10,080.70	1.00	5.42	nan
ASSUREDPARTNERS INC 144A	Fixed Income	10,062.62	0.05	10,062.62	1.00	4.66	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	10,050.56	0.05	10,050.56	1.00	3.78	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	10,042.52	0.05	10,042.52	1.00	3.40	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	10,010.36	0.05	10,010.36	1.00	3.33	nan
BATH & BODY WORKS INC	Fixed Income	10,004.33	0.05	10,004.33	1.00	4.81	nan
GENESIS ENERGY LP/ GENESIS ENERGY	Fixed Income	9,998.31	0.05	9,998.31	1.00	2.20	nan
NAVIENT CORP	Fixed Income	9,990.27	0.05	9,990.27	1.00	2.78	nan
MURPHY OIL USA INC 144A	Fixed Income	9,966.15	0.05	9,966.15	1.00	6.55	nan
STATION CASINOS LLC 144A	Fixed Income	9,933.99	0.05	9,933.99	1.00	6.72	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	9,931.98	0.05	9,931.98	1.00	4.22	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	9,929.98	0.05	9,929.98	1.00	3.78	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	9,893.80	0.05	9,893.80	1.00	4.40	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	9,887.77	0.05	9,887.77	1.00	13.30	nan
VIKING CRUISES LTD 144A	Fixed Income	9,887.77	0.05	9,887.77	1.00	4.57	nan
UNITI GROUP LP 144A	Fixed Income	9,869.68	0.05	9,869.68	1.00	4.11	nan
BRINKS CO 144A	Fixed Income	9,855.62	0.05	9,855.62	1.00	2.11	nan
ENCOMPASS HEALTH CORP	Fixed Income	9,855.62	0.05	9,855.62	1.00	6.30	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	9,839.54	0.05	9,839.54	1.00	4.44	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	9,835.52	0.05	9,835.52	1.00	5.19	nan
VIDEOTRON LTD 144A	Fixed Income	9,831.50	0.05	9,831.50	1.00	5.33	nan
STARWOOD PROPERTY TRUST INC	Fixed Income	9,821.45	0.05	9,821.45	1.00	1.83	nan
CEDAR FAIR LP	Fixed Income	9,817.43	0.05	9,817.43	1.00	5.17	nan
SLM CORP	Fixed Income	9,807.38	0.05	9,807.38	1.00	2.34	nan
MATCH GROUP INC 144A	Fixed Income	9,805.37	0.05	9,805.37	1.00	6.08	nan
ACRISURE LLC 144A	Fixed Income	9,797.33	0.05	9,797.33	1.00	2.75	nan
PACTIV EVERGREEN GROUP ISSUER INC 144A	Fixed Income	9,789.30	0.05	9,789.30	1.00	4.65	nan
LAMAR MEDIA CORP	Fixed Income	9,777.24	0.05	9,777.24	1.00	4.94	nan
SCRIPPS ESCROW II INC 144A	Fixed Income	9,763.17	0.05	9,763.17	1.00	4.89	nan
FXI HOLDINGS INC 144A	Fixed Income	9,735.03	0.05	9,735.03	1.00	1.41	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	9,722.98	0.05	9,722.98	1.00	2.06	nan
GARDA WORLD SECURITY CORP (MONTREA 144A	Fixed Income	9,720.97	0.05	9,720.97	1.00	3.44	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	9,716.95	0.05	9,716.95	1.00	3.44	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	9,700.87	0.05	9,700.87	1.00	2.02	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	9,696.85	0.05	9,696.85	1.00	4.10	nan
CENTURY COMMUNITIES INC	Fixed Income	9,678.76	0.05	9,678.76	1.00	3.50	nan
CRESTWOOD MIDSTREAM PARTNERS LP	Fixed Income	9,670.72	0.05	9,670.72	1.00	1.81	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	9,666.70	0.05	9,666.70	1.00	4.73	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	9,652.64	0.05	9,652.64	1.00	2.93	nan
ALLY FINANCIAL INC	Fixed Income	9,628.52	0.05	9,628.52	1.00	6.86	nan
MODIVCARE ESCROW ISSUER INC 144A	Fixed Income	9,622.49	0.05	9,622.49	1.00	5.17	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	9,620.48	0.05	9,620.48	1.00	1.81	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	9,618.47	0.05	9,618.47	1.00	4.19	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	9,614.45	0.05	9,614.45	1.00	3.23	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	9,610.43	0.05	9,610.43	1.00	4.99	nan
CLARIOS GLOBAL LP 144A	Fixed Income	9,592.34	0.05	9,592.34	1.00	1.92	nan
NABORS INDUSTRIES INC	Fixed Income	9,580.29	0.05	9,580.29	1.00	1.70	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	9,568.23	0.05	9,568.23	1.00	5.69	nan
LEVIATHAN BOND LTD	Fixed Income	9,564.21	0.05	9,564.21	1.00	5.43	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	9,558.18	0.05	9,558.18	1.00	4.25	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	9,534.06	0.05	9,534.06	1.00	1.87	nan
BOMBARDIER INC 144A	Fixed Income	9,517.98	0.05	9,517.98	1.00	1.80	nan
DANA FINANCING LUXEMBOURG SARL 144A	Fixed Income	9,517.98	0.05	9,517.98	1.00	1.86	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	9,515.98	0.05	9,515.98	1.00	4.72	nan
MERITAGE HOMES CORP	Fixed Income	9,499.90	0.05	9,499.90	1.00	1.99	nan
AMC NETWORKS INC	Fixed Income	9,487.84	0.05	9,487.84	1.00	0.95	nan
SEAGATE HDD CAYMAN	Fixed Income	9,483.82	0.05	9,483.82	1.00	5.22	nan
LPL HOLDINGS INC 144A	Fixed Income	9,443.63	0.05	9,443.63	1.00	4.02	nan
NAVIENT CORP	Fixed Income	9,435.59	0.05	9,435.59	1.00	1.45	nan
TRI POINTE GROUP INC/TRI POINTE HO	Fixed Income	9,431.57	0.05	9,431.57	1.00	1.15	nan
VALVOLINE INC 144A	Fixed Income	9,427.55	0.05	9,427.55	1.00	6.77	nan
XHR LP 144A	Fixed Income	9,411.47	0.05	9,411.47	1.00	5.07	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	9,393.38	0.05	9,393.38	1.00	3.40	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	9,391.37	0.05	9,391.37	1.00	4.28	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	9,389.36	0.05	9,389.36	1.00	2.70	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	9,373.29	0.05	9,373.29	1.00	3.26	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	9,365.25	0.05	9,365.25	1.00	5.04	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	9,355.20	0.05	9,355.20	1.00	4.07	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	9,351.18	0.05	9,351.18	1.00	3.88	nan
WESTERN DIGITAL CORPORATION	Fixed Income	9,347.16	0.05	9,347.16	1.00	7.27	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	9,345.15	0.05	9,345.15	1.00	6.50	nan
MALLINCKRODT INTERNATIONAL FINANCE 144A	Fixed Income	9,337.11	0.05	9,337.11	1.00	1.66	nan
WESTERN DIGITAL CORPORATION	Fixed Income	9,308.97	0.05	9,308.97	1.00	5.15	nan
FAIR ISAAC CORP 144A	Fixed Income	9,224.57	0.05	9,224.57	1.00	2.81	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	9,216.53	0.05	9,216.53	1.00	6.58	nan
ADAPTHEALTH LLC 144A	Fixed Income	9,210.50	0.05	9,210.50	1.00	5.22	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	9,208.49	0.05	9,208.49	1.00	1.45	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	9,190.40	0.05	9,190.40	1.00	4.27	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	9,186.38	0.05	9,186.38	1.00	3.05	nan
DANA INC	Fixed Income	9,186.38	0.05	9,186.38	1.00	4.32	nan
LABL INC 144A	Fixed Income	9,168.30	0.05	9,168.30	1.00	4.59	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	9,148.20	0.05	9,148.20	1.00	4.95	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	9,136.14	0.05	9,136.14	1.00	4.39	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	9,136.14	0.05	9,136.14	1.00	4.90	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	9,134.13	0.05	9,134.13	1.00	5.66	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	9,132.12	0.05	9,132.12	1.00	4.12	nan
VODAFONE GROUP PLC	Fixed Income	9,128.10	0.05	9,128.10	1.00	2.93	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	9,122.07	0.05	9,122.07	1.00	6.13	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	9,099.97	0.05	9,099.97	1.00	5.77	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	9,093.94	0.05	9,093.94	1.00	2.58	nan
SEALED AIR CORPORATION 144A	Fixed Income	9,085.90	0.05	9,085.90	1.00	4.99	nan
ARCHES BUYER INC 144A	Fixed Income	9,083.89	0.05	9,083.89	1.00	4.45	nan
NCL FINANCE LTD 144A	Fixed Income	9,067.81	0.05	9,067.81	1.00	4.03	nan
FIRSTCASH INC 144A	Fixed Income	9,061.78	0.05	9,061.78	1.00	4.64	nan
CROWN AMERICAS LLC	Fixed Income	9,053.74	0.05	9,053.74	1.00	3.12	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	9,035.65	0.05	9,035.65	1.00	3.69	nan
ENTEGRIS INC 144A	Fixed Income	9,035.65	0.05	9,035.65	1.00	4.33	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	9,029.63	0.05	9,029.63	1.00	6.34	nan
AMERICAN AXLE AND MANUFACTURING IN	Fixed Income	9,025.61	0.05	9,025.61	1.00	3.31	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	9,021.59	0.05	9,021.59	1.00	5.86	nan
TKC HOLDINGS 144A	Fixed Income	9,017.57	0.05	9,017.57	1.00	3.49	nan
SEALED AIR CORPORATION 144A	Fixed Income	9,013.55	0.05	9,013.55	1.00	1.57	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	8,977.37	0.04	8,977.37	1.00	5.28	nan
POST HOLDINGS INC 144A	Fixed Income	8,969.33	0.04	8,969.33	1.00	3.44	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	8,959.29	0.04	8,959.29	1.00	5.43	nan
CNX RESOURCES CORP 144A	Fixed Income	8,951.25	0.04	8,951.25	1.00	4.70	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	8,943.21	0.04	8,943.21	1.00	4.83	nan
CHEMOURS COMPANY	Fixed Income	8,941.20	0.04	8,941.20	1.00	3.54	nan
ACRISURE LLC 144A	Fixed Income	8,923.11	0.04	8,923.11	1.00	4.95	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	8,898.99	0.04	8,898.99	1.00	5.20	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	8,884.93	0.04	8,884.93	1.00	3.64	nan
QVC INC	Fixed Income	8,876.89	0.04	8,876.89	1.00	1.55	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	8,860.81	0.04	8,860.81	1.00	5.08	nan
SM ENERGY CO	Fixed Income	8,826.64	0.04	8,826.64	1.00	4.31	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	8,818.61	0.04	8,818.61	1.00	4.46	nan
PTC INC 144A	Fixed Income	8,792.48	0.04	8,792.48	1.00	4.32	nan
SERVICE PROPERTIES TRUST	Fixed Income	8,788.46	0.04	8,788.46	1.00	3.95	nan
CARVANA CO 144A	Fixed Income	8,746.26	0.04	8,746.26	1.00	4.42	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	8,718.12	0.04	8,718.12	1.00	6.28	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	8,714.10	0.04	8,714.10	1.00	3.11	nan
NAVIENT CORP	Fixed Income	8,696.01	0.04	8,696.01	1.00	4.22	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	8,694.00	0.04	8,694.00	1.00	3.75	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	8,685.96	0.04	8,685.96	1.00	1.92	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	8,669.89	0.04	8,669.89	1.00	5.69	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	8,667.88	0.04	8,667.88	1.00	5.55	nan
AMERICAN AIRLINES GROUP INC 144A	Fixed Income	8,663.86	0.04	8,663.86	1.00	1.80	nan
SERVICE PROPERTIES TRUST	Fixed Income	8,657.83	0.04	8,657.83	1.00	3.02	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	8,651.80	0.04	8,651.80	1.00	5.01	nan
NRG ENERGY INC 144A	Fixed Income	8,641.75	0.04	8,641.75	1.00	5.12	nan
HOLOGIC INC 144A	Fixed Income	8,625.67	0.04	8,625.67	1.00	4.24	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	8,623.66	0.04	8,623.66	1.00	4.02	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	8,605.58	0.04	8,605.58	1.00	7.11	nan
TRANSOCEAN POSEIDON LTD 144A	Fixed Income	8,599.55	0.04	8,599.55	1.00	2.26	nan
DPL INC	Fixed Income	8,593.52	0.04	8,593.52	1.00	2.10	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	8,589.50	0.04	8,589.50	1.00	5.82	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	8,587.49	0.04	8,587.49	1.00	4.52	nan
SPECTRUM BRANDS INC 144A	Fixed Income	8,573.42	0.04	8,573.42	1.00	6.54	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	8,563.37	0.04	8,563.37	1.00	3.56	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	8,557.34	0.04	8,557.34	1.00	6.58	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	8,531.22	0.04	8,531.22	1.00	4.24	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	8,523.18	0.04	8,523.18	1.00	4.25	nan
SEAGATE HDD CAYMAN	Fixed Income	8,505.09	0.04	8,505.09	1.00	0.90	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	8,462.89	0.04	8,462.89	1.00	5.50	nan
RLJ LODGING TRUST LP 144A	Fixed Income	8,458.87	0.04	8,458.87	1.00	5.47	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	8,456.86	0.04	8,456.86	1.00	3.46	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	8,456.86	0.04	8,456.86	1.00	5.44	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	8,452.84	0.04	8,452.84	1.00	3.95	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	8,446.81	0.04	8,446.81	1.00	3.16	nan
Grand Canyon University	Fixed Income	8,446.81	0.04	8,446.81	1.00	4.55	nan
CARVANA CO 144A	Fixed Income	8,440.78	0.04	8,440.78	1.00	1.98	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	8,430.73	0.04	8,430.73	1.00	5.03	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	8,424.70	0.04	8,424.70	1.00	6.25	nan
CVR ENERGY INC 144A	Fixed Income	8,394.56	0.04	8,394.56	1.00	4.09	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	8,380.49	0.04	8,380.49	1.00	2.14	nan
HAT HOLDINGS I LLC 144A	Fixed Income	8,364.41	0.04	8,364.41	1.00	1.84	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	8,362.40	0.04	8,362.40	1.00	3.68	nan
JELD-WEN INC 144A	Fixed Income	8,360.39	0.04	8,360.39	1.00	2.45	nan
DANA INC	Fixed Income	8,354.36	0.04	8,354.36	1.00	6.05	nan
UNITI GROUP LP 144A	Fixed Income	8,332.26	0.04	8,332.26	1.00	4.71	nan
DPL INC	Fixed Income	8,312.16	0.04	8,312.16	1.00	5.05	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	8,302.11	0.04	8,302.11	1.00	2.03	nan
NORDSTROM INC	Fixed Income	8,271.96	0.04	8,271.96	1.00	5.53	nan
CINEMARK USA INC 144A	Fixed Income	8,235.79	0.04	8,235.79	1.00	2.64	nan
NCR CORPORATION 144A	Fixed Income	8,235.79	0.04	8,235.79	1.00	5.72	nan
SRS DISTRIBUTION INC 144A	Fixed Income	8,217.70	0.04	8,217.70	1.00	4.86	nan
TRAVEL + LEISURE CO	Fixed Income	8,195.60	0.04	8,195.60	1.00	3.41	nan
MERITAGE HOMES CORP 144A	Fixed Income	8,193.59	0.04	8,193.59	1.00	5.16	nan
SM ENERGY CO	Fixed Income	8,189.57	0.04	8,189.57	1.00	3.24	nan
JELD-WEN INC 144A	Fixed Income	8,183.54	0.04	8,183.54	1.00	3.99	nan
SM ENERGY CO	Fixed Income	8,181.53	0.04	8,181.53	1.00	3.03	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	8,165.45	0.04	8,165.45	1.00	4.29	nan
MATCH GROUP INC 144A	Fixed Income	8,165.45	0.04	8,165.45	1.00	4.07	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	8,147.36	0.04	8,147.36	1.00	5.36	nan
OWENS & MINOR INC 144A	Fixed Income	8,089.08	0.04	8,089.08	1.00	4.83	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	8,070.99	0.04	8,070.99	1.00	4.22	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	8,064.96	0.04	8,064.96	1.00	5.41	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	8,032.81	0.04	8,032.81	1.00	2.04	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	8,022.76	0.04	8,022.76	1.00	4.42	nan
UPC HOLDING BV 144A	Fixed Income	8,020.75	0.04	8,020.75	1.00	4.02	nan
SEALED AIR CORPORATION 144A	Fixed Income	8,016.73	0.04	8,016.73	1.00	2.27	nan
VIASAT INC 144A	Fixed Income	8,010.70	0.04	8,010.70	1.00	4.13	nan
FORD MOTOR COMPANY	Fixed Income	7,966.49	0.04	7,966.49	1.00	5.06	nan
BUCKEYE PARTNERS LP	Fixed Income	7,948.40	0.04	7,948.40	1.00	4.06	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	7,944.38	0.04	7,944.38	1.00	6.39	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	7,942.37	0.04	7,942.37	1.00	3.82	nan
TKC HOLDINGS 144A	Fixed Income	7,942.37	0.04	7,942.37	1.00	3.98	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	7,938.35	0.04	7,938.35	1.00	1.64	nan
FIRSTENERGY CORPORATION	Fixed Income	7,934.33	0.04	7,934.33	1.00	6.63	nan
ENTEGRIS INC 144A	Fixed Income	7,920.27	0.04	7,920.27	1.00	5.21	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	7,880.07	0.04	7,880.07	1.00	4.71	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	7,841.89	0.04	7,841.89	1.00	2.97	nan
LPL HOLDINGS INC 144A	Fixed Income	7,835.86	0.04	7,835.86	1.00	6.47	nan
ENSTAR FINANCE LLC	Fixed Income	7,741.40	0.04	7,741.40	1.00	3.02	nan
VALVOLINE INC 144A	Fixed Income	7,735.37	0.04	7,735.37	1.00	5.79	nan
CALPINE CORP 144A	Fixed Income	7,659.00	0.04	7,659.00	1.00	2.83	nan
KOHLS CORP	Fixed Income	7,650.96	0.04	7,650.96	1.00	6.33	nan
CURO GROUP HOLDINGS CORP 144A	Fixed Income	7,646.95	0.04	7,646.95	1.00	3.31	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	7,638.91	0.04	7,638.91	1.00	3.40	nan
SERVICE PROPERTIES TRUST	Fixed Income	7,636.90	0.04	7,636.90	1.00	3.37	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	7,614.79	0.04	7,614.79	1.00	5.81	nan
ODEON FINCO PLC 144A	Fixed Income	7,574.60	0.04	7,574.60	1.00	3.12	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	7,570.58	0.04	7,570.58	1.00	4.45	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	7,468.08	0.04	7,468.08	1.00	3.89	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	7,464.06	0.04	7,464.06	1.00	6.50	nan
ASHTON WOODS USA LLC 144A	Fixed Income	7,460.04	0.04	7,460.04	1.00	5.54	nan
SERVICE PROPERTIES TRUST	Fixed Income	7,411.81	0.04	7,411.81	1.00	5.11	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	7,389.70	0.04	7,389.70	1.00	5.67	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	7,367.60	0.04	7,367.60	1.00	3.08	nan
RITE AID CORPORATION 144A	Fixed Income	7,365.59	0.04	7,365.59	1.00	2.46	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	7,347.50	0.04	7,347.50	1.00	3.44	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	7,315.34	0.04	7,315.34	1.00	6.92	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	7,309.31	0.04	7,309.31	1.00	1.98	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	7,267.11	0.04	7,267.11	1.00	4.40	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	7,259.07	0.04	7,259.07	1.00	5.67	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	7,255.05	0.04	7,255.05	1.00	2.05	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	7,255.05	0.04	7,255.05	1.00	1.48	nan
LITHIA MOTORS INC 144A	Fixed Income	7,253.04	0.04	7,253.04	1.00	4.08	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	7,166.62	0.04	7,166.62	1.00	4.00	nan
SHUTTERFLY LLC 144A	Fixed Income	7,138.49	0.04	7,138.49	1.00	2.21	nan
MGM RESORTS INTERNATIONAL	Fixed Income	7,042.02	0.04	7,042.02	1.00	3.10	nan
CARVANA CO 144A	Fixed Income	6,991.78	0.03	6,991.78	1.00	2.83	nan
NORDSTROM INC	Fixed Income	6,979.72	0.03	6,979.72	1.00	6.48	nan
TRIUMPH GROUP INC 144A	Fixed Income	6,953.60	0.03	6,953.60	1.00	3.91	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	6,941.54	0.03	6,941.54	1.00	5.23	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	6,899.33	0.03	6,899.33	1.00	3.73	nan
DIEBOLD NIXDORF INC 144A	Fixed Income	6,802.87	0.03	6,802.87	1.00	1.61	nan
COVANTA HOLDING CORP	Fixed Income	6,780.76	0.03	6,780.76	1.00	5.94	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	6,766.69	0.03	6,766.69	1.00	4.77	nan
DANA INC	Fixed Income	6,758.65	0.03	6,758.65	1.00	3.92	nan
SERVICE PROPERTIES TRUST	Fixed Income	6,718.46	0.03	6,718.46	1.00	5.55	nan
WESTERN GAS PARTNERS LP	Fixed Income	6,585.82	0.03	6,585.82	1.00	2.94	nan
WESTERN GAS PARTNERS LP	Fixed Income	6,539.60	0.03	6,539.60	1.00	4.63	nan
BAUSCH HEALTH COMPANIES INC (DELAW 144A	Fixed Income	6,471.26	0.03	6,471.26	1.00	2.56	nan
E W SCRIPPS CO 144A	Fixed Income	6,439.11	0.03	6,439.11	1.00	3.46	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	6,417.00	0.03	6,417.00	1.00	4.42	nan
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Fixed Income	6,310.49	0.03	6,310.49	1.00	3.98	nan
CARVANA CO 144A	Fixed Income	6,276.32	0.03	6,276.32	1.00	3.54	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	6,258.24	0.03	6,258.24	1.00	4.27	nan
SERVICE PROPERTIES TRUST	Fixed Income	6,137.65	0.03	6,137.65	1.00	4.13	nan
QVC INC	Fixed Income	5,864.33	0.03	5,864.33	1.00	2.98	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	5,741.74	0.03	5,741.74	1.00	4.20	nan
OFFICE PROPERTIES INCOME TRUST	Fixed Income	5,363.91	0.03	5,363.91	1.00	6.55	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	5,140.84	0.03	5,140.84	1.00	3.38	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	5,062.46	0.03	5,062.46	1.00	4.37	nan
TELESAT CANADA 144A	Fixed Income	5,016.24	0.03	5,016.24	1.00	2.71	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	4,907.71	0.02	4,907.71	1.00	4.42	nan
CSC HOLDINGS LLC 144A	Fixed Income	4,644.44	0.02	4,644.44	1.00	5.63	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	4,624.34	0.02	4,624.34	1.00	4.91	nan
QVC INC	Fixed Income	4,564.05	0.02	4,564.05	1.00	4.06	nan
WESTERN GAS PARTNERS LP	Fixed Income	4,449.50	0.02	4,449.50	1.00	4.31	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	4,393.23	0.02	4,393.23	1.00	5.91	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	4,262.59	0.02	4,262.59	1.00	6.09	nan
WEWORK CO INC 144A	Fixed Income	4,244.51	0.02	4,244.51	1.00	1.54	nan
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Fixed Income	3,989.27	0.02	3,989.27	1.00	3.68	nan
TELESAT CANADA 144A	Fixed Income	3,828.50	0.02	3,828.50	1.00	3.11	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	3,312.00	0.02	3,312.00	1.00	3.39	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	3,213.53	0.02	3,213.53	1.00	3.99	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	2,912.07	0.01	2,912.07	1.00	5.02	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	2,705.07	0.01	2,705.07	1.00	1.39	nan
WEWORK COMPANIES LLC 144A	Fixed Income	2,479.98	0.01	2,479.98	1.00	1.80	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	2,170.49	0.01	2,170.49	1.00	3.05	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	2,124.26	0.01	2,124.26	1.00	0.55	nan
RITCHIE BROS AUCTIONEERS INC 144A	Fixed Income	1,680.12	0.01	1,680.12	1.00	4.19	nan
MSCI INC 144A	Fixed Income	1,219.89	0.01	1,219.89	1.00	6.51	nan
CNX RESOURCES CORP 144A	Fixed Income	1,111.37	0.01	1,111.37	1.00	3.39	nan
MSCI INC 144A	Fixed Income	1,099.31	0.01	1,099.31	1.00	6.30	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	1,089.26	0.01	1,089.26	1.00	5.14	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	1,075.19	0.01	1,075.19	1.00	0.56	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	942.55	0.00	942.55	1.00	0.76	nan
AUDACY CAPITAL CORP 144A	Fixed Income	858.15	0.00	858.15	1.00	0.69	nan
MSCI INC 144A	Fixed Income	807.90	0.00	807.90	1.00	7.03	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	699.38	0.00	699.38	1.00	1.28	nan
MSCI INC 144A	Fixed Income	669.23	0.00	669.23	1.00	5.61	nan
AUDACY CAPITAL CORP 144A	Fixed Income	633.06	0.00	633.06	1.00	0.86	nan
SCRIPPS ESCROW II INC 144A	Fixed Income	556.69	0.00	556.69	1.00	5.72	nan
CHENIERE ENERGY INC	Fixed Income	381.84	0.00	381.84	1.00	4.70	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	375.82	0.00	375.82	1.00	1.38	nan
RITE AID CORPORATION 144A	Fixed Income	369.79	0.00	369.79	1.00	1.72	nan
MSCI INC 144A	Fixed Income	359.74	0.00	359.74	1.00	8.42	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	321.55	0.00	321.55	1.00	1.47	nan
DIEBOLD NIXDORF INC 144A	Fixed Income	307.49	0.00	307.49	1.00	1.84	nan
BOOZ ALLEN HAMILTON INC 144A	Fixed Income	209.01	0.00	209.01	1.00	4.78	nan
SIX FLAGS THEME PARKS INC 144A	Fixed Income	158.77	0.00	158.77	1.00	2.04	nan
BOOZ ALLEN HAMILTON INC 144A	Fixed Income	154.75	0.00	154.75	1.00	5.36	nan
TELESAT CANADA 144A	Fixed Income	100.49	0.00	100.49	1.00	2.63	nan
EUR CASH	Cash	34.17	0.00	34.17	0.92	0.00	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	2.01	0.00	2.01	1.00	3.18	nan
APR23 HYG US C @ 73	Other Derivatives	-354,933.43	-1.77	-14,795,354.05	1.00	56.29	nan
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