Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1293 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	231,554,295.65	101.10	2.79	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,090,000.00	0.91	0.10	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-32,936.50	-0.01	0.00	nan	0.00
JUL25 HYG US C @ 79	Cash and/or Derivatives	Other Derivatives	-4,565,920.74	-1.99	158.44	Jul 18, 2025	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	4,518,986.86	1.97	4,518,986.86	1.00	0.13	nan
1261229 BC LTD 144A	Fixed Income	948,399.15	0.41	948,399.15	1.00	4.76	nan
MEDLINE BORROWER LP 144A	Fixed Income	940,487.36	0.41	940,487.36	1.00	3.41	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	888,403.38	0.39	888,403.38	1.00	5.28	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	875,140.18	0.38	875,140.18	1.00	3.24	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	865,913.61	0.38	865,913.61	1.00	3.43	nan
DIRECTV FINANCING LLC 144A	Fixed Income	815,444.27	0.36	815,444.27	1.00	1.93	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	713,190.81	0.31	713,190.81	1.00	4.14	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	710,584.30	0.31	710,584.30	1.00	2.95	nan
DISH NETWORK CORP 144A	Fixed Income	700,873.34	0.31	700,873.34	1.00	2.02	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	662,329.34	0.29	662,329.34	1.00	4.79	nan
CCO HOLDINGS LLC 144A	Fixed Income	661,176.02	0.29	661,176.02	1.00	1.72	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	641,315.83	0.28	641,315.83	1.00	1.61	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	640,577.70	0.28	640,577.70	1.00	2.22	nan
CCO HOLDINGS LLC 144A	Fixed Income	620,902.04	0.27	620,902.04	1.00	4.06	nan
EMRLD BORROWER LP 144A	Fixed Income	612,528.93	0.27	612,528.93	1.00	4.53	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	612,436.66	0.27	612,436.66	1.00	3.95	nan
TRANSDIGM INC 144A	Fixed Income	609,068.96	0.27	609,068.96	1.00	3.19	nan
CCO HOLDINGS LLC 144A	Fixed Income	594,883.11	0.26	594,883.11	1.00	4.79	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	583,765.09	0.25	583,765.09	1.00	4.64	nan
UKG INC 144A	Fixed Income	577,975.42	0.25	577,975.42	1.00	4.50	nan
DAVITA INC 144A	Fixed Income	573,039.21	0.25	573,039.21	1.00	4.31	nan
CCO HOLDINGS LLC	Fixed Income	572,439.48	0.25	572,439.48	1.00	5.72	nan
UNITI GROUP LP 144A	Fixed Income	550,018.91	0.24	550,018.91	1.00	2.22	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	549,165.46	0.24	549,165.46	1.00	4.40	nan
CCO HOLDINGS LLC 144A	Fixed Income	546,189.89	0.24	546,189.89	1.00	4.42	nan
MEDLINE BORROWER LP 144A	Fixed Income	544,575.24	0.24	544,575.24	1.00	3.72	nan
TENET HEALTHCARE CORP	Fixed Income	540,953.81	0.24	540,953.81	1.00	2.88	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	540,653.95	0.24	540,653.95	1.00	3.06	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	535,786.93	0.23	535,786.93	1.00	4.52	nan
TRANSDIGM INC 144A	Fixed Income	516,295.80	0.23	516,295.80	1.00	6.11	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	513,850.76	0.22	513,850.76	1.00	4.44	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	509,837.20	0.22	509,837.20	1.00	4.78	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	509,445.07	0.22	509,445.07	1.00	4.39	nan
CCO HOLDINGS LLC 144A	Fixed Income	508,730.01	0.22	508,730.01	1.00	2.35	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	506,077.37	0.22	506,077.37	1.00	2.57	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	502,225.28	0.22	502,225.28	1.00	3.84	nan
TRANSDIGM INC 144A	Fixed Income	498,603.85	0.22	498,603.85	1.00	5.26	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	495,259.22	0.22	495,259.22	1.00	4.62	nan
STAPLES INC 144A	Fixed Income	489,146.62	0.21	489,146.62	1.00	3.14	nan
QUEEN MERGERCO INC 144A	Fixed Income	487,808.77	0.21	487,808.77	1.00	5.39	nan
DISH DBS CORP 144A	Fixed Income	484,348.80	0.21	484,348.80	1.00	1.31	nan
TRANSDIGM INC 144A	Fixed Income	473,184.65	0.21	473,184.65	1.00	2.73	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	472,169.73	0.21	472,169.73	1.00	4.69	nan
RAKUTEN GROUP INC 144A	Fixed Income	471,270.14	0.21	471,270.14	1.00	3.13	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	467,002.85	0.20	467,002.85	1.00	2.05	nan
CVS HEALTH CORP NC5.25	Fixed Income	459,990.66	0.20	459,990.66	1.00	3.83	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	453,716.59	0.20	453,716.59	1.00	3.83	nan
DIRECTV FINANCING LLC 144A	Fixed Income	449,080.24	0.20	449,080.24	1.00	4.04	nan
COREWEAVE INC 144A	Fixed Income	443,498.16	0.19	443,498.16	1.00	3.88	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	434,340.79	0.19	434,340.79	1.00	2.80	nan
TENNECO INC 144A	Fixed Income	434,110.13	0.19	434,110.13	1.00	2.83	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	430,788.56	0.19	430,788.56	1.00	5.06	nan
CSC HOLDINGS LLC 144A	Fixed Income	429,081.65	0.19	429,081.65	1.00	2.68	nan
ORGANON & CO 144A	Fixed Income	428,666.45	0.19	428,666.45	1.00	2.62	nan
VODAFONE GROUP PLC	Fixed Income	423,937.83	0.19	423,937.83	1.00	3.09	nan
CONNECT FINCO SARL 144A	Fixed Income	423,107.44	0.18	423,107.44	1.00	3.37	nan
VOYAGER PARENT LLC 144A	Fixed Income	421,354.39	0.18	421,354.39	1.00	5.08	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	420,431.74	0.18	420,431.74	1.00	5.13	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	417,133.24	0.18	417,133.24	1.00	4.57	nan
NCL CORPORATION LTD 144A	Fixed Income	415,149.52	0.18	415,149.52	1.00	5.13	nan
MCAFEE CORP 144A	Fixed Income	413,880.87	0.18	413,880.87	1.00	3.71	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	412,081.69	0.18	412,081.69	1.00	2.77	nan
RAKUTEN GROUP INC 144A	Fixed Income	411,966.36	0.18	411,966.36	1.00	1.45	nan
TENET HEALTHCARE CORP	Fixed Income	410,813.04	0.18	410,813.04	1.00	4.23	nan
CARVANA CO 144A	Fixed Income	409,936.51	0.18	409,936.51	1.00	4.48	nan
IMOLA MERGER CORP 144A	Fixed Income	399,003.03	0.17	399,003.03	1.00	3.47	nan
DISH DBS CORP 144A	Fixed Income	394,505.07	0.17	394,505.07	1.00	2.96	nan
BLOCK INC	Fixed Income	393,743.88	0.17	393,743.88	1.00	5.47	nan
ECHOSTAR CORP	Fixed Income	392,982.69	0.17	392,982.69	1.00	4.37	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	390,145.52	0.17	390,145.52	1.00	3.49	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	385,509.17	0.17	385,509.17	1.00	3.45	nan
CCO HOLDINGS LLC 144A	Fixed Income	385,093.97	0.17	385,093.97	1.00	6.81	nan
ORGANON & CO 144A	Fixed Income	379,281.23	0.17	379,281.23	1.00	4.82	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	377,804.98	0.16	377,804.98	1.00	1.70	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	367,102.16	0.16	367,102.16	1.00	2.32	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	365,741.24	0.16	365,741.24	1.00	1.58	nan
NEXSTAR MEDIA INC 144A	Fixed Income	364,172.72	0.16	364,172.72	1.00	1.86	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	363,642.20	0.16	363,642.20	1.00	4.81	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	357,990.92	0.16	357,990.92	1.00	5.50	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	355,269.08	0.16	355,269.08	1.00	3.89	nan
CARVANA CO 144A	Fixed Income	352,893.24	0.15	352,893.24	1.00	3.80	nan
JANE STREET GROUP LLC 144A	Fixed Income	352,431.91	0.15	352,431.91	1.00	5.80	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	349,940.74	0.15	349,940.74	1.00	5.22	nan
SNAP INC 144A	Fixed Income	349,756.21	0.15	349,756.21	1.00	5.78	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	349,364.08	0.15	349,364.08	1.00	2.07	nan
LIGHTNING POWER LLC 144A	Fixed Income	348,441.42	0.15	348,441.42	1.00	5.42	nan
DISH DBS CORP	Fixed Income	347,611.03	0.15	347,611.03	1.00	0.86	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	346,596.11	0.15	346,596.11	1.00	4.43	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	346,227.05	0.15	346,227.05	1.00	3.74	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	345,927.18	0.15	345,927.18	1.00	5.82	nan
MEDLINE BORROWER LP 144A	Fixed Income	340,990.97	0.15	340,990.97	1.00	3.28	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	340,783.37	0.15	340,783.37	1.00	5.46	nan
ECHOSTAR CORP	Fixed Income	339,814.58	0.15	339,814.58	1.00	3.44	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	339,537.78	0.15	339,537.78	1.00	1.88	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	339,007.25	0.15	339,007.25	1.00	5.85	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	338,615.13	0.15	338,615.13	1.00	4.36	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	336,285.42	0.15	336,285.42	1.00	3.40	nan
CCO HOLDINGS LLC 144A	Fixed Income	335,639.56	0.15	335,639.56	1.00	6.47	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	335,362.76	0.15	335,362.76	1.00	2.66	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	331,833.60	0.14	331,833.60	1.00	4.90	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	330,657.21	0.14	330,657.21	1.00	3.30	nan
NOVELIS CORP 144A	Fixed Income	328,119.90	0.14	328,119.90	1.00	3.97	nan
TRANSDIGM INC 144A	Fixed Income	326,943.51	0.14	326,943.51	1.00	4.52	nan
AVANTOR FUNDING INC 144A	Fixed Income	326,297.65	0.14	326,297.65	1.00	2.75	nan
CIVITAS RESOURCES INC 144A	Fixed Income	324,982.87	0.14	324,982.87	1.00	2.53	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	323,345.15	0.14	323,345.15	1.00	1.92	nan
CIVITAS RESOURCES INC 144A	Fixed Income	321,269.17	0.14	321,269.17	1.00	4.42	nan
NCR ATLEOS CORP 144A	Fixed Income	320,461.85	0.14	320,461.85	1.00	3.11	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	320,300.38	0.14	320,300.38	1.00	1.77	nan
BAUSCH + LOMB CORP 144A	Fixed Income	319,839.06	0.14	319,839.06	1.00	2.78	nan
FAIR ISAAC CORP 144A	Fixed Income	319,723.72	0.14	319,723.72	1.00	6.18	nan
ALTICE FINANCING SA 144A	Fixed Income	318,524.27	0.14	318,524.27	1.00	3.31	nan
TRANSDIGM INC 144A	Fixed Income	317,763.08	0.14	317,763.08	1.00	5.90	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	316,725.09	0.14	316,725.09	1.00	4.08	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	315,571.77	0.14	315,571.77	1.00	4.91	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	315,133.50	0.14	315,133.50	1.00	5.33	nan
CCO HOLDINGS LLC 144A	Fixed Income	313,057.53	0.14	313,057.53	1.00	3.56	nan
ARDONAGH FINCO LTD 144A	Fixed Income	312,826.86	0.14	312,826.86	1.00	4.39	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	312,665.40	0.14	312,665.40	1.00	3.61	nan
CCO HOLDINGS LLC 144A	Fixed Income	312,457.80	0.14	312,457.80	1.00	3.48	nan
CHART INDUSTRIES INC 144A	Fixed Income	311,604.34	0.14	311,604.34	1.00	3.68	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	309,482.23	0.14	309,482.23	1.00	2.37	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	309,320.77	0.13	309,320.77	1.00	4.33	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	309,090.10	0.13	309,090.10	1.00	3.42	nan
JAZZ SECURITIES DAC 144A	Fixed Income	308,098.24	0.13	308,098.24	1.00	3.17	nan
NOBLE FINANCE II LLC 144A	Fixed Income	304,638.28	0.13	304,638.28	1.00	3.88	nan
VZ SECURED FINANCING BV 144A	Fixed Income	304,107.75	0.13	304,107.75	1.00	5.27	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	301,916.44	0.13	301,916.44	1.00	4.93	nan
TENET HEALTHCARE CORP	Fixed Income	301,501.25	0.13	301,501.25	1.00	3.98	nan
ICAHN ENTERPRISES LP	Fixed Income	301,385.91	0.13	301,385.91	1.00	1.74	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	300,601.66	0.13	300,601.66	1.00	2.60	nan
SBA COMMUNICATIONS CORP	Fixed Income	300,486.32	0.13	300,486.32	1.00	1.54	nan
GRAY MEDIA INC 144A	Fixed Income	300,440.19	0.13	300,440.19	1.00	3.15	nan
CSC HOLDINGS LLC 144A	Fixed Income	300,140.33	0.13	300,140.33	1.00	2.92	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	299,794.33	0.13	299,794.33	1.00	1.37	nan
DAVITA INC 144A	Fixed Income	299,402.20	0.13	299,402.20	1.00	4.89	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	298,271.95	0.13	298,271.95	1.00	1.56	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	297,995.15	0.13	297,995.15	1.00	2.80	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	297,764.49	0.13	297,764.49	1.00	5.11	nan
JANE STREET GROUP LLC 144A	Fixed Income	297,372.36	0.13	297,372.36	1.00	4.71	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	297,026.36	0.13	297,026.36	1.00	5.87	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	295,803.84	0.13	295,803.84	1.00	3.99	nan
PG&E CORPORATION	Fixed Income	295,642.37	0.13	295,642.37	1.00	3.72	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	295,111.85	0.13	295,111.85	1.00	6.87	nan
CQP HOLDCO LP 144A	Fixed Income	295,042.65	0.13	295,042.65	1.00	5.01	nan
SBA COMMUNICATIONS CORP	Fixed Income	294,742.78	0.13	294,742.78	1.00	3.30	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	294,212.26	0.13	294,212.26	1.00	5.00	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	292,897.47	0.13	292,897.47	1.00	5.68	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	292,851.34	0.13	292,851.34	1.00	1.45	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	292,297.74	0.13	292,297.74	1.00	2.63	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	292,274.68	0.13	292,274.68	1.00	4.15	nan
NEWELL BRANDS INC 144A	Fixed Income	291,029.09	0.13	291,029.09	1.00	2.56	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	290,244.83	0.13	290,244.83	1.00	1.59	nan
POST HOLDINGS INC 144A	Fixed Income	288,883.91	0.13	288,883.91	1.00	4.19	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	287,776.72	0.13	287,776.72	1.00	1.95	nan
TENET HEALTHCARE CORP	Fixed Income	286,692.60	0.13	286,692.60	1.00	3.55	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	285,885.28	0.12	285,885.28	1.00	5.27	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	285,723.81	0.12	285,723.81	1.00	4.52	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	285,193.28	0.12	285,193.28	1.00	2.49	nan
WAND NEWCO 3 INC 144A	Fixed Income	285,147.15	0.12	285,147.15	1.00	5.02	nan
TENET HEALTHCARE CORP	Fixed Income	284,178.36	0.12	284,178.36	1.00	2.17	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	281,848.65	0.12	281,848.65	1.00	5.02	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	280,741.46	0.12	280,741.46	1.00	3.39	nan
TENET HEALTHCARE CORP	Fixed Income	280,349.33	0.12	280,349.33	1.00	4.79	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	279,772.67	0.12	279,772.67	1.00	2.26	nan
WYNN MACAU LTD 144A	Fixed Income	279,057.61	0.12	279,057.61	1.00	2.80	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	278,711.62	0.12	278,711.62	1.00	3.49	nan
POST HOLDINGS INC 144A	Fixed Income	278,065.76	0.12	278,065.76	1.00	3.90	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	277,120.04	0.12	277,120.04	1.00	2.97	nan
TENET HEALTHCARE CORP	Fixed Income	276,843.24	0.12	276,843.24	1.00	1.46	nan
IRON MOUNTAIN INC 144A	Fixed Income	276,750.97	0.12	276,750.97	1.00	4.27	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	276,612.57	0.12	276,612.57	1.00	5.05	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	276,105.11	0.12	276,105.11	1.00	4.17	nan
POST HOLDINGS INC 144A	Fixed Income	273,959.93	0.12	273,959.93	1.00	5.89	nan
JANE STREET GROUP LLC 144A	Fixed Income	273,775.40	0.12	273,775.40	1.00	5.99	nan
CALPINE CORP 144A	Fixed Income	273,152.61	0.12	273,152.61	1.00	2.47	nan
HERC HOLDINGS INC 144A	Fixed Income	271,468.76	0.12	271,468.76	1.00	1.87	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	270,684.50	0.12	270,684.50	1.00	3.46	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	268,839.19	0.12	268,839.19	1.00	2.39	nan
IRON MOUNTAIN INC 144A	Fixed Income	267,201.47	0.12	267,201.47	1.00	5.82	nan
RYAN SPECIALTY LLC 144A	Fixed Income	266,901.61	0.12	266,901.61	1.00	5.61	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	266,694.01	0.12	266,694.01	1.00	7.15	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	266,670.94	0.12	266,670.94	1.00	3.61	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	265,679.09	0.12	265,679.09	1.00	2.60	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	264,987.10	0.12	264,987.10	1.00	2.07	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	264,318.17	0.12	264,318.17	1.00	5.52	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	263,810.71	0.12	263,810.71	1.00	3.31	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	263,072.58	0.11	263,072.58	1.00	2.08	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	262,818.85	0.11	262,818.85	1.00	4.76	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	262,149.93	0.11	262,149.93	1.00	4.06	nan
ITT HOLDINGS LLC 144A	Fixed Income	261,504.07	0.11	261,504.07	1.00	3.41	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	261,457.93	0.11	261,457.93	1.00	3.80	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	261,042.74	0.11	261,042.74	1.00	2.10	nan
PETSMART LLC 144A	Fixed Income	259,866.35	0.11	259,866.35	1.00	2.39	nan
SUNRISE FINCO I BV 144A	Fixed Income	258,759.16	0.11	258,759.16	1.00	5.02	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	257,744.24	0.11	257,744.24	1.00	3.14	nan
ACRISURE LLC 144A	Fixed Income	257,467.44	0.11	257,467.44	1.00	4.34	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	256,406.39	0.11	256,406.39	1.00	2.92	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	255,114.67	0.11	255,114.67	1.00	3.69	nan
CSC HOLDINGS LLC 144A	Fixed Income	254,745.60	0.11	254,745.60	1.00	1.65	nan
TRANSDIGM INC	Fixed Income	254,722.54	0.11	254,722.54	1.00	3.16	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	254,491.87	0.11	254,491.87	1.00	3.97	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	252,900.29	0.11	252,900.29	1.00	3.46	nan
CCO HOLDINGS LLC 144A	Fixed Income	252,346.69	0.11	252,346.69	1.00	5.44	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	252,231.36	0.11	252,231.36	1.00	3.81	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	251,839.23	0.11	251,839.23	1.00	1.21	nan
MINERAL RESOURCES LTD 144A	Fixed Income	250,755.11	0.11	250,755.11	1.00	2.72	nan
VALARIS LTD 144A	Fixed Income	250,201.52	0.11	250,201.52	1.00	3.89	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	250,109.25	0.11	250,109.25	1.00	3.79	nan
BALL CORPORATION	Fixed Income	248,955.93	0.11	248,955.93	1.00	4.61	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	248,725.27	0.11	248,725.27	1.00	3.67	nan
CSC HOLDINGS LLC 144A	Fixed Income	248,056.34	0.11	248,056.34	1.00	3.21	nan
NCL CORPORATION LTD 144A	Fixed Income	247,779.54	0.11	247,779.54	1.00	1.51	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	247,571.94	0.11	247,571.94	1.00	1.74	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	247,387.41	0.11	247,387.41	1.00	2.68	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	247,272.08	0.11	247,272.08	1.00	4.80	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	246,049.56	0.11	246,049.56	1.00	4.93	nan
EMERA INCORPORATED	Fixed Income	245,749.70	0.11	245,749.70	1.00	0.67	nan
CALPINE CORP 144A	Fixed Income	245,311.43	0.11	245,311.43	1.00	2.41	nan
ARAMARK SERVICES INC 144A	Fixed Income	244,965.44	0.11	244,965.44	1.00	2.35	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	244,803.97	0.11	244,803.97	1.00	1.91	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	244,711.71	0.11	244,711.71	1.00	3.21	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	244,527.18	0.11	244,527.18	1.00	1.51	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	244,204.25	0.11	244,204.25	1.00	3.85	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	243,742.92	0.11	243,742.92	1.00	2.50	nan
DAVITA INC 144A	Fixed Income	242,635.73	0.11	242,635.73	1.00	6.15	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	242,451.20	0.11	242,451.20	1.00	5.22	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	242,428.13	0.11	242,428.13	1.00	4.87	nan
AMERICAN AIRLINES INC 144A	Fixed Income	241,505.47	0.11	241,505.47	1.00	3.26	nan
PETSMART LLC 144A	Fixed Income	241,344.01	0.11	241,344.01	1.00	3.01	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	239,798.56	0.10	239,798.56	1.00	3.83	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	239,706.29	0.10	239,706.29	1.00	3.08	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	239,706.29	0.10	239,706.29	1.00	0.89	nan
STAR PARENT INC 144A	Fixed Income	239,590.96	0.10	239,590.96	1.00	4.09	nan
CELANESE US HOLDINGS LLC	Fixed Income	239,475.63	0.10	239,475.63	1.00	4.46	nan
CELANESE US HOLDINGS LLC	Fixed Income	238,230.04	0.10	238,230.04	1.00	2.98	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	237,145.92	0.10	237,145.92	1.00	3.88	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	236,776.86	0.10	236,776.86	1.00	6.60	nan
CIVITAS RESOURCES INC 144A	Fixed Income	236,453.93	0.10	236,453.93	1.00	4.17	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	236,131.00	0.10	236,131.00	1.00	4.52	nan
CELANESE US HOLDINGS LLC	Fixed Income	235,761.93	0.10	235,761.93	1.00	6.25	nan
PILGRIMS PRIDE CORP	Fixed Income	235,669.67	0.10	235,669.67	1.00	6.12	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	235,392.87	0.10	235,392.87	1.00	5.35	nan
CCO HOLDINGS LLC 144A	Fixed Income	235,116.07	0.10	235,116.07	1.00	4.51	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	235,046.88	0.10	235,046.88	1.00	2.96	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	234,839.28	0.10	234,839.28	1.00	2.24	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	234,470.21	0.10	234,470.21	1.00	5.08	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	234,331.82	0.10	234,331.82	1.00	5.35	nan
OPAL BIDCO SAS 144A	Fixed Income	234,285.68	0.10	234,285.68	1.00	5.35	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	234,216.48	0.10	234,216.48	1.00	5.69	nan
CELANESE US HOLDINGS LLC	Fixed Income	233,916.62	0.10	233,916.62	1.00	5.89	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	233,685.96	0.10	233,685.96	1.00	3.91	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	233,432.23	0.10	233,432.23	1.00	5.08	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	233,293.83	0.10	233,293.83	1.00	5.74	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	233,201.56	0.10	233,201.56	1.00	2.97	nan
DAVITA INC 144A	Fixed Income	233,017.03	0.10	233,017.03	1.00	5.52	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	232,947.83	0.10	232,947.83	1.00	5.54	nan
CELANESE US HOLDINGS LLC	Fixed Income	232,163.57	0.10	232,163.57	1.00	5.46	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	232,163.57	0.10	232,163.57	1.00	5.34	nan
UNITI GROUP LP 144A	Fixed Income	231,886.77	0.10	231,886.77	1.00	3.09	nan
ILIAD HOLDING SAS 144A	Fixed Income	230,825.72	0.10	230,825.72	1.00	4.51	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	230,502.79	0.10	230,502.79	1.00	2.98	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	230,018.39	0.10	230,018.39	1.00	3.49	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	229,833.86	0.10	229,833.86	1.00	6.86	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	228,772.81	0.10	228,772.81	1.00	3.53	nan
ALPHA GENERATION LLC 144A	Fixed Income	228,288.41	0.10	228,288.41	1.00	5.66	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	227,827.08	0.10	227,827.08	1.00	3.84	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	227,481.09	0.10	227,481.09	1.00	2.47	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	227,434.95	0.10	227,434.95	1.00	3.02	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	227,204.29	0.10	227,204.29	1.00	5.07	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	226,858.29	0.10	226,858.29	1.00	6.06	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	226,742.96	0.10	226,742.96	1.00	2.59	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	226,535.36	0.10	226,535.36	1.00	3.16	nan
IQVIA INC 144A	Fixed Income	226,466.16	0.10	226,466.16	1.00	1.77	nan
AETHON UNITED BR LP 144A	Fixed Income	226,027.90	0.10	226,027.90	1.00	3.57	nan
IRON MOUNTAIN INC 144A	Fixed Income	225,589.64	0.10	225,589.64	1.00	4.80	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	225,543.51	0.10	225,543.51	1.00	4.48	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	225,520.44	0.10	225,520.44	1.00	2.59	nan
TEGNA INC	Fixed Income	225,289.78	0.10	225,289.78	1.00	3.68	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	224,989.91	0.10	224,989.91	1.00	4.50	nan
NOVA CHEMICALS CORP 144A	Fixed Income	224,851.52	0.10	224,851.52	1.00	1.80	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	224,113.39	0.10	224,113.39	1.00	1.25	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	223,698.19	0.10	223,698.19	1.00	5.02	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	223,652.06	0.10	223,652.06	1.00	6.49	nan
KINETIK HOLDINGS LP 144A	Fixed Income	223,029.27	0.10	223,029.27	1.00	3.06	nan
SUNOCO LP 144A	Fixed Income	221,599.15	0.10	221,599.15	1.00	6.16	nan
POST HOLDINGS INC 144A	Fixed Income	221,576.08	0.10	221,576.08	1.00	5.28	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	221,437.68	0.10	221,437.68	1.00	5.55	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	220,999.42	0.10	220,999.42	1.00	3.17	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	218,900.38	0.10	218,900.38	1.00	1.92	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	218,785.05	0.10	218,785.05	1.00	2.11	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	218,738.91	0.10	218,738.91	1.00	3.95	nan
HILCORP ENERGY I LP 144A	Fixed Income	218,462.12	0.10	218,462.12	1.00	6.62	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	217,931.59	0.10	217,931.59	1.00	4.02	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	217,654.79	0.09	217,654.79	1.00	3.45	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	217,078.13	0.09	217,078.13	1.00	5.41	nan
TRANSDIGM INC 144A	Fixed Income	217,055.06	0.09	217,055.06	1.00	5.11	nan
YUM! BRANDS INC.	Fixed Income	216,824.40	0.09	216,824.40	1.00	5.53	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	216,755.20	0.09	216,755.20	1.00	2.06	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	216,732.13	0.09	216,732.13	1.00	1.05	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	216,593.73	0.09	216,593.73	1.00	3.14	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	216,547.60	0.09	216,547.60	1.00	2.98	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	216,409.20	0.09	216,409.20	1.00	6.89	nan
BELRON UK FINANCE PLC 144A	Fixed Income	216,132.41	0.09	216,132.41	1.00	3.73	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	215,994.01	0.09	215,994.01	1.00	4.94	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	215,832.54	0.09	215,832.54	1.00	3.82	nan
YUM! BRANDS INC.	Fixed Income	215,832.54	0.09	215,832.54	1.00	5.00	nan
BOYD GAMING CORPORATION	Fixed Income	215,717.21	0.09	215,717.21	1.00	2.26	nan
CELANESE US HOLDINGS LLC	Fixed Income	215,094.42	0.09	215,094.42	1.00	1.86	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	214,771.49	0.09	214,771.49	1.00	2.40	nan
DARLING INGREDIENTS INC 144A	Fixed Income	214,771.49	0.09	214,771.49	1.00	4.25	nan
NRG ENERGY INC 144A	Fixed Income	214,702.29	0.09	214,702.29	1.00	6.96	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	214,679.22	0.09	214,679.22	1.00	2.32	nan
GEN DIGITAL INC 144A	Fixed Income	214,586.96	0.09	214,586.96	1.00	5.99	nan
KINETIK HOLDINGS LP 144A	Fixed Income	214,517.76	0.09	214,517.76	1.00	4.25	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	214,494.69	0.09	214,494.69	1.00	5.09	nan
ACRISURE LLC 144A	Fixed Income	214,379.36	0.09	214,379.36	1.00	2.99	nan
TEGNA INC	Fixed Income	214,102.56	0.09	214,102.56	1.00	2.48	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	213,479.77	0.09	213,479.77	1.00	4.20	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	213,110.70	0.09	213,110.70	1.00	3.09	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	213,041.51	0.09	213,041.51	1.00	4.90	nan
NFE FINANCING LLC MTN 144A	Fixed Income	212,972.31	0.09	212,972.31	1.00	2.35	nan
AIR CANADA 144A	Fixed Income	212,903.11	0.09	212,903.11	1.00	1.08	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	212,603.24	0.09	212,603.24	1.00	2.79	nan
CSC HOLDINGS LLC 144A	Fixed Income	212,580.18	0.09	212,580.18	1.00	4.04	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	212,441.78	0.09	212,441.78	1.00	2.53	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	212,303.38	0.09	212,303.38	1.00	4.41	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	212,257.25	0.09	212,257.25	1.00	5.84	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	212,164.98	0.09	212,164.98	1.00	3.59	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	211,472.99	0.09	211,472.99	1.00	3.09	nan
MADISON IAQ LLC 144A	Fixed Income	211,472.99	0.09	211,472.99	1.00	3.41	nan
NRG ENERGY INC 144A	Fixed Income	211,426.86	0.09	211,426.86	1.00	5.90	nan
TRANSOCEAN INC 144A	Fixed Income	211,426.86	0.09	211,426.86	1.00	2.63	nan
YUM! BRANDS INC.	Fixed Income	211,265.39	0.09	211,265.39	1.00	5.53	nan
IRON MOUNTAIN INC 144A	Fixed Income	211,219.26	0.09	211,219.26	1.00	3.11	nan
IQVIA INC 144A	Fixed Income	211,150.06	0.09	211,150.06	1.00	1.23	nan
AXON ENTERPRISE INC 144A	Fixed Income	210,435.00	0.09	210,435.00	1.00	4.00	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	210,319.67	0.09	210,319.67	1.00	3.04	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	209,927.54	0.09	209,927.54	1.00	5.46	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	209,904.47	0.09	209,904.47	1.00	2.58	nan
ONEMAIN FINANCE CORP	Fixed Income	209,858.34	0.09	209,858.34	1.00	3.37	nan
PG&E CORPORATION	Fixed Income	209,696.87	0.09	209,696.87	1.00	4.20	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	209,627.67	0.09	209,627.67	1.00	1.17	nan
CSC HOLDINGS LLC 144A	Fixed Income	209,212.48	0.09	209,212.48	1.00	5.12	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	208,820.35	0.09	208,820.35	1.00	3.96	nan
NEXSTAR MEDIA INC 144A	Fixed Income	208,312.89	0.09	208,312.89	1.00	3.02	nan
CSC HOLDINGS LLC 144A	Fixed Income	206,836.64	0.09	206,836.64	1.00	2.38	nan
TRONOX INC 144A	Fixed Income	206,790.50	0.09	206,790.50	1.00	3.25	nan
WYNN MACAU LTD 144A	Fixed Income	206,329.18	0.09	206,329.18	1.00	3.90	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	206,167.71	0.09	206,167.71	1.00	3.87	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	205,337.32	0.09	205,337.32	1.00	3.27	nan
PG&E CORPORATION	Fixed Income	205,268.12	0.09	205,268.12	1.00	2.68	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	204,991.32	0.09	204,991.32	1.00	3.77	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	204,253.20	0.09	204,253.20	1.00	3.73	nan
AES CORPORATION (THE)	Fixed Income	203,976.40	0.09	203,976.40	1.00	3.62	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	203,907.20	0.09	203,907.20	1.00	3.41	nan
ROBLOX CORP 144A	Fixed Income	203,861.07	0.09	203,861.07	1.00	4.31	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	203,053.74	0.09	203,053.74	1.00	3.63	nan
PARAMOUNT GLOBAL	Fixed Income	202,615.48	0.09	202,615.48	1.00	1.38	nan
VIKING CRUISES LTD 144A	Fixed Income	202,615.48	0.09	202,615.48	1.00	4.49	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	202,338.68	0.09	202,338.68	1.00	2.13	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	202,177.22	0.09	202,177.22	1.00	3.65	nan
COMMSCOPE LLC 144A	Fixed Income	201,877.36	0.09	201,877.36	1.00	4.79	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	201,554.43	0.09	201,554.43	1.00	5.11	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	201,392.96	0.09	201,392.96	1.00	2.62	nan
MGM RESORTS INTERNATIONAL	Fixed Income	200,816.30	0.09	200,816.30	1.00	3.62	nan
NRG ENERGY INC 144A	Fixed Income	200,770.17	0.09	200,770.17	1.00	4.92	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	200,239.64	0.09	200,239.64	1.00	3.23	nan
COMMSCOPE LLC 144A	Fixed Income	199,985.91	0.09	199,985.91	1.00	1.50	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	199,962.84	0.09	199,962.84	1.00	3.42	nan
BALL CORPORATION	Fixed Income	199,593.78	0.09	199,593.78	1.00	3.40	nan
IRON MOUNTAIN INC 144A	Fixed Income	199,570.71	0.09	199,570.71	1.00	3.71	nan
ADT SECURITY CORP 144A	Fixed Income	199,109.38	0.09	199,109.38	1.00	3.65	nan
US FOODS INC 144A	Fixed Income	199,109.38	0.09	199,109.38	1.00	3.23	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	198,901.79	0.09	198,901.79	1.00	2.30	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	198,832.59	0.09	198,832.59	1.00	3.44	nan
POST HOLDINGS INC 144A	Fixed Income	198,809.52	0.09	198,809.52	1.00	5.23	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	198,740.32	0.09	198,740.32	1.00	4.86	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	198,648.06	0.09	198,648.06	1.00	1.52	nan
ONEMAIN FINANCE CORP	Fixed Income	198,578.86	0.09	198,578.86	1.00	2.91	nan
SABRE GLBL INC 144A	Fixed Income	198,232.86	0.09	198,232.86	1.00	3.41	nan
AMC NETWORKS INC 144A	Fixed Income	198,117.53	0.09	198,117.53	1.00	2.82	nan
IRON MOUNTAIN INC 144A	Fixed Income	198,117.53	0.09	198,117.53	1.00	2.05	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	198,025.26	0.09	198,025.26	1.00	3.42	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	197,886.86	0.09	197,886.86	1.00	3.09	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	197,633.13	0.09	197,633.13	1.00	3.47	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	196,895.01	0.09	196,895.01	1.00	2.94	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	196,825.81	0.09	196,825.81	1.00	4.35	nan
DISH DBS CORP	Fixed Income	196,595.14	0.09	196,595.14	1.00	0.00	nan
USA COMPRESSION PARTNERS LP	Fixed Income	196,595.14	0.09	196,595.14	1.00	1.95	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	195,695.55	0.09	195,695.55	1.00	1.13	nan
ZIGGO BV 144A	Fixed Income	195,695.55	0.09	195,695.55	1.00	3.94	nan
ALTICE FINANCING SA 144A	Fixed Income	195,049.69	0.09	195,049.69	1.00	2.15	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	194,011.70	0.08	194,011.70	1.00	5.41	nan
PILGRIMS PRIDE CORP	Fixed Income	193,988.64	0.08	193,988.64	1.00	5.02	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	193,942.51	0.08	193,942.51	1.00	2.73	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	193,896.37	0.08	193,896.37	1.00	3.77	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	193,504.24	0.08	193,504.24	1.00	4.85	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	193,435.04	0.08	193,435.04	1.00	3.34	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	193,342.78	0.08	193,342.78	1.00	3.30	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	193,181.31	0.08	193,181.31	1.00	4.04	nan
HLF FINANCING SARL LLC 144A	Fixed Income	193,135.18	0.08	193,135.18	1.00	2.98	nan
VITAL ENERGY INC 144A	Fixed Income	192,766.12	0.08	192,766.12	1.00	4.90	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	192,743.05	0.08	192,743.05	1.00	5.30	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	192,189.46	0.08	192,189.46	1.00	1.42	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	191,889.59	0.08	191,889.59	1.00	5.74	nan
MATADOR RESOURCES CO 144A	Fixed Income	191,658.93	0.08	191,658.93	1.00	5.36	nan
ILIAD HOLDING SAS 144A	Fixed Income	190,644.01	0.08	190,644.01	1.00	5.29	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	190,344.14	0.08	190,344.14	1.00	4.64	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	189,675.22	0.08	189,675.22	1.00	3.08	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	188,406.56	0.08	188,406.56	1.00	4.40	nan
COMMSCOPE LLC 144A	Fixed Income	188,383.50	0.08	188,383.50	1.00	3.68	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	188,268.16	0.08	188,268.16	1.00	2.74	nan
CSC HOLDINGS LLC 144A	Fixed Income	187,622.30	0.08	187,622.30	1.00	2.29	nan
TRANSOCEAN INC 144A	Fixed Income	187,437.77	0.08	187,437.77	1.00	3.17	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	187,230.18	0.08	187,230.18	1.00	4.72	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	186,768.85	0.08	186,768.85	1.00	4.25	nan
ILIAD HOLDING SAS 144A	Fixed Income	186,722.71	0.08	186,722.71	1.00	2.88	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	186,492.05	0.08	186,492.05	1.00	3.34	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	186,445.92	0.08	186,445.92	1.00	3.91	nan
CALPINE CORP 144A	Fixed Income	186,330.58	0.08	186,330.58	1.00	4.72	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	186,030.72	0.08	186,030.72	1.00	4.24	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	185,800.06	0.08	185,800.06	1.00	5.60	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	185,615.53	0.08	185,615.53	1.00	2.48	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	185,523.26	0.08	185,523.26	1.00	5.45	nan
NRG ENERGY INC 144A	Fixed Income	185,477.13	0.08	185,477.13	1.00	3.48	nan
RAKUTEN GROUP INC 144A	Fixed Income	185,361.79	0.08	185,361.79	1.00	4.60	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	185,315.66	0.08	185,315.66	1.00	4.67	nan
CINEMARK USA INC 144A	Fixed Income	185,200.33	0.08	185,200.33	1.00	2.72	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	184,900.47	0.08	184,900.47	1.00	4.89	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	184,900.47	0.08	184,900.47	1.00	5.39	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	184,600.60	0.08	184,600.60	1.00	3.49	nan
ARCHES BUYER INC 144A	Fixed Income	184,554.47	0.08	184,554.47	1.00	2.69	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	184,439.14	0.08	184,439.14	1.00	2.40	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	184,369.94	0.08	184,369.94	1.00	4.51	nan
NCL CORPORATION LTD 144A	Fixed Income	184,254.61	0.08	184,254.61	1.00	2.97	nan
OPEN TEXT INC 144A	Fixed Income	184,047.01	0.08	184,047.01	1.00	4.07	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	183,516.48	0.08	183,516.48	1.00	2.73	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	183,447.28	0.08	183,447.28	1.00	5.71	nan
COINBASE GLOBAL INC 144A	Fixed Income	183,401.15	0.08	183,401.15	1.00	3.01	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	182,478.49	0.08	182,478.49	1.00	5.95	nan
VODAFONE GROUP PLC	Fixed Income	182,293.96	0.08	182,293.96	1.00	5.03	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	182,155.56	0.08	182,155.56	1.00	7.12	nan
GRAY MEDIA INC 144A	Fixed Income	182,132.50	0.08	182,132.50	1.00	4.98	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	182,086.36	0.08	182,086.36	1.00	3.91	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	182,063.30	0.08	182,063.30	1.00	5.95	nan
BOYD GAMING CORPORATION 144A	Fixed Income	181,994.10	0.08	181,994.10	1.00	5.03	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	181,832.63	0.08	181,832.63	1.00	3.75	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	181,786.50	0.08	181,786.50	1.00	3.52	nan
LABL INC 144A	Fixed Income	181,555.83	0.08	181,555.83	1.00	4.47	nan
FAIR ISAAC CORP 144A	Fixed Income	181,279.04	0.08	181,279.04	1.00	2.75	nan
OPEN TEXT CORP 144A	Fixed Income	181,163.71	0.08	181,163.71	1.00	2.43	nan
ONEMAIN FINANCE CORP	Fixed Income	181,163.71	0.08	181,163.71	1.00	2.26	nan
HERC HOLDINGS INC 144A	Fixed Income	181,025.31	0.08	181,025.31	1.00	3.45	nan
BLOCK INC	Fixed Income	180,817.71	0.08	180,817.71	1.00	5.23	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	180,771.58	0.08	180,771.58	1.00	3.86	nan
STENA INTERNATIONAL SA 144A	Fixed Income	180,540.91	0.08	180,540.91	1.00	4.37	nan
WAYFAIR LLC 144A	Fixed Income	180,540.91	0.08	180,540.91	1.00	3.62	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	180,494.78	0.08	180,494.78	1.00	4.71	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	180,448.65	0.08	180,448.65	1.00	2.47	nan
NOVELIS CORP 144A	Fixed Income	180,379.45	0.08	180,379.45	1.00	3.80	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	180,287.18	0.08	180,287.18	1.00	2.71	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	179,871.99	0.08	179,871.99	1.00	3.97	nan
TRANSOCEAN INC 144A	Fixed Income	179,802.79	0.08	179,802.79	1.00	4.38	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	179,687.45	0.08	179,687.45	1.00	4.56	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	179,272.26	0.08	179,272.26	1.00	2.69	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	179,156.93	0.08	179,156.93	1.00	2.35	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	178,534.13	0.08	178,534.13	1.00	3.88	nan
SUNOCO LP 144A	Fixed Income	178,326.54	0.08	178,326.54	1.00	5.32	nan
ONEMAIN FINANCE CORP	Fixed Income	178,026.67	0.08	178,026.67	1.00	5.06	nan
SYNCHRONY FINANCIAL	Fixed Income	177,911.34	0.08	177,911.34	1.00	5.66	nan
NOVA CHEMICALS CORP 144A	Fixed Income	177,657.61	0.08	177,657.61	1.00	3.68	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	177,634.54	0.08	177,634.54	1.00	4.79	nan
PILGRIMS PRIDE CORP	Fixed Income	177,565.34	0.08	177,565.34	1.00	5.74	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	177,173.21	0.08	177,173.21	1.00	5.47	nan
BATH & BODY WORKS INC 144A	Fixed Income	176,642.69	0.08	176,642.69	1.00	4.34	nan
RADIATE HOLDCO LLC 144A	Fixed Income	176,458.15	0.08	176,458.15	1.00	1.08	nan
NEWELL BRANDS INC	Fixed Income	176,435.09	0.08	176,435.09	1.00	4.08	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	176,204.42	0.08	176,204.42	1.00	0.02	nan
AMERICAN AIRLINES INC 144A	Fixed Income	176,066.03	0.08	176,066.03	1.00	2.31	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	175,835.36	0.08	175,835.36	1.00	3.40	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	175,604.70	0.08	175,604.70	1.00	4.94	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	175,350.97	0.08	175,350.97	1.00	5.84	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	175,143.37	0.08	175,143.37	1.00	4.72	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	175,074.17	0.08	175,074.17	1.00	2.89	nan
GEN DIGITAL INC 144A	Fixed Income	174,935.77	0.08	174,935.77	1.00	2.04	nan
FWD GROUP HOLDINGS LTD MTN 144A	Fixed Income	174,151.51	0.08	174,151.51	1.00	3.14	nan
GENESIS ENERGY LP	Fixed Income	174,151.51	0.08	174,151.51	1.00	2.25	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	174,059.25	0.08	174,059.25	1.00	4.15	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	174,013.11	0.08	174,013.11	1.00	3.91	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	173,874.71	0.08	173,874.71	1.00	5.54	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	173,828.58	0.08	173,828.58	1.00	3.64	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	173,759.38	0.08	173,759.38	1.00	2.37	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	173,713.25	0.08	173,713.25	1.00	4.59	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	173,574.85	0.08	173,574.85	1.00	3.57	nan
CALPINE CORP 144A	Fixed Income	173,413.39	0.08	173,413.39	1.00	4.96	nan
YUM! BRANDS INC. 144A	Fixed Income	172,813.66	0.08	172,813.66	1.00	3.96	nan
GGAM FINANCE LIMITED 144A	Fixed Income	172,675.26	0.08	172,675.26	1.00	1.51	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	172,536.86	0.08	172,536.86	1.00	5.72	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	172,467.66	0.08	172,467.66	1.00	4.94	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	171,844.87	0.07	171,844.87	1.00	5.77	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	171,683.40	0.07	171,683.40	1.00	2.23	nan
ENCOMPASS HEALTH CORP	Fixed Income	171,475.81	0.07	171,475.81	1.00	4.00	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	171,383.54	0.07	171,383.54	1.00	2.66	nan
BOMBARDIER INC 144A	Fixed Income	171,106.74	0.07	171,106.74	1.00	2.36	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	170,991.41	0.07	170,991.41	1.00	5.30	nan
HOLOGIC INC 144A	Fixed Income	170,899.15	0.07	170,899.15	1.00	3.33	nan
TREASURE ESCROW CORP 144A	Fixed Income	170,576.22	0.07	170,576.22	1.00	4.89	nan
BAYTEX ENERGY CORP 144A	Fixed Income	170,230.22	0.07	170,230.22	1.00	3.85	nan
CELANESE US HOLDINGS LLC	Fixed Income	169,884.22	0.07	169,884.22	1.00	3.44	nan
AMWINS GROUP INC 144A	Fixed Income	169,607.43	0.07	169,607.43	1.00	3.49	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	169,561.29	0.07	169,561.29	1.00	5.52	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	169,538.23	0.07	169,538.23	1.00	4.48	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	169,469.03	0.07	169,469.03	1.00	1.84	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	169,445.96	0.07	169,445.96	1.00	1.11	nan
AVANTOR FUNDING INC 144A	Fixed Income	169,399.83	0.07	169,399.83	1.00	3.90	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	169,376.76	0.07	169,376.76	1.00	5.75	nan
DIRECTV FINANCING LLC 144A	Fixed Income	169,330.63	0.07	169,330.63	1.00	3.57	nan
PBF HOLDING COMPANY LLC	Fixed Income	169,261.43	0.07	169,261.43	1.00	2.32	nan
ENERGY TRANSFER LP	Fixed Income	169,123.03	0.07	169,123.03	1.00	3.19	nan
MATADOR RESOURCES CO 144A	Fixed Income	168,777.03	0.07	168,777.03	1.00	6.02	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	168,638.64	0.07	168,638.64	1.00	3.50	nan
BOMBARDIER INC 144A	Fixed Income	168,500.24	0.07	168,500.24	1.00	5.44	nan
B&G FOODS INC 144A	Fixed Income	168,431.04	0.07	168,431.04	1.00	2.70	nan
ONEMAIN FINANCE CORP	Fixed Income	168,384.91	0.07	168,384.91	1.00	3.82	nan
ONEMAIN FINANCE CORP	Fixed Income	168,269.57	0.07	168,269.57	1.00	4.55	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	168,131.17	0.07	168,131.17	1.00	3.44	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	167,923.58	0.07	167,923.58	1.00	3.22	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	167,508.38	0.07	167,508.38	1.00	5.17	nan
BOMBARDIER INC 144A	Fixed Income	167,485.32	0.07	167,485.32	1.00	4.26	nan
TEREX CORPORATION 144A	Fixed Income	167,439.18	0.07	167,439.18	1.00	5.73	nan
SEALED AIR CORPORATION 144A	Fixed Income	167,277.72	0.07	167,277.72	1.00	2.32	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	167,162.39	0.07	167,162.39	1.00	3.26	nan
OPEN TEXT CORP 144A	Fixed Income	167,139.32	0.07	167,139.32	1.00	3.98	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	166,977.85	0.07	166,977.85	1.00	2.74	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	166,885.59	0.07	166,885.59	1.00	2.32	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	166,770.26	0.07	166,770.26	1.00	3.46	nan
CSC HOLDINGS LLC 144A	Fixed Income	166,585.72	0.07	166,585.72	1.00	2.22	nan
GENESIS ENERGY LP	Fixed Income	166,424.26	0.07	166,424.26	1.00	5.24	nan
SEAGATE HDD CAYMAN	Fixed Income	166,424.26	0.07	166,424.26	1.00	5.38	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	166,355.06	0.07	166,355.06	1.00	2.39	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	165,962.93	0.07	165,962.93	1.00	3.43	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	165,801.47	0.07	165,801.47	1.00	3.01	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	165,686.13	0.07	165,686.13	1.00	3.96	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	165,317.07	0.07	165,317.07	1.00	3.12	nan
LITHIA MOTORS INC 144A	Fixed Income	165,247.87	0.07	165,247.87	1.00	3.57	nan
ONEMAIN FINANCE CORP	Fixed Income	165,224.81	0.07	165,224.81	1.00	4.70	nan
SUNOCO LP	Fixed Income	165,086.41	0.07	165,086.41	1.00	4.25	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	164,994.14	0.07	164,994.14	1.00	2.58	nan
ROCKET SOFTWARE INC 144A	Fixed Income	164,994.14	0.07	164,994.14	1.00	2.87	nan
SM ENERGY CO 144A	Fixed Income	164,763.48	0.07	164,763.48	1.00	3.43	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	164,648.14	0.07	164,648.14	1.00	3.52	nan
BLOCK INC	Fixed Income	164,602.01	0.07	164,602.01	1.00	0.90	nan
CALIFORNIA BUYER LTD 144A	Fixed Income	164,509.75	0.07	164,509.75	1.00	5.13	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	164,440.55	0.07	164,440.55	1.00	5.18	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	164,209.88	0.07	164,209.88	1.00	3.36	nan
ICAHN ENTERPRISES LP	Fixed Income	164,094.55	0.07	164,094.55	1.00	2.80	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	164,002.28	0.07	164,002.28	1.00	2.47	nan
AMC NETWORKS INC	Fixed Income	163,979.22	0.07	163,979.22	1.00	3.14	nan
CROWN AMERICAS LLC 144A	Fixed Income	163,956.15	0.07	163,956.15	1.00	6.24	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	163,817.75	0.07	163,817.75	1.00	2.31	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	163,402.56	0.07	163,402.56	1.00	3.47	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	163,171.89	0.07	163,171.89	1.00	3.79	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	162,687.50	0.07	162,687.50	1.00	1.36	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	162,572.17	0.07	162,572.17	1.00	4.42	nan
WAYFAIR LLC 144A	Fixed Income	162,526.03	0.07	162,526.03	1.00	4.14	nan
PARKLAND CORP 144A	Fixed Income	162,479.90	0.07	162,479.90	1.00	4.23	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	162,456.83	0.07	162,456.83	1.00	4.21	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	162,249.24	0.07	162,249.24	1.00	6.80	nan
NRG ENERGY INC 144A	Fixed Income	162,226.17	0.07	162,226.17	1.00	3.53	nan
SUNOCO LP 144A	Fixed Income	162,203.10	0.07	162,203.10	1.00	3.32	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	162,133.90	0.07	162,133.90	1.00	2.29	nan
HOWARD HUGHES CORP 144A	Fixed Income	162,110.84	0.07	162,110.84	1.00	2.75	nan
BOMBARDIER INC 144A	Fixed Income	161,926.31	0.07	161,926.31	1.00	3.05	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	161,926.31	0.07	161,926.31	1.00	3.09	nan
BOMBARDIER INC 144A	Fixed Income	161,603.38	0.07	161,603.38	1.00	4.69	nan
ONEMAIN FINANCE CORP	Fixed Income	161,441.91	0.07	161,441.91	1.00	3.85	nan
MGM RESORTS INTERNATIONAL	Fixed Income	161,395.78	0.07	161,395.78	1.00	2.99	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	161,395.78	0.07	161,395.78	1.00	5.41	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	161,326.58	0.07	161,326.58	1.00	4.47	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	160,819.12	0.07	160,819.12	1.00	2.85	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	160,749.92	0.07	160,749.92	1.00	5.58	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	160,473.12	0.07	160,473.12	1.00	5.12	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	160,288.59	0.07	160,288.59	1.00	4.60	nan
SM ENERGY CO 144A	Fixed Income	160,219.39	0.07	160,219.39	1.00	5.34	nan
AXON ENTERPRISE INC 144A	Fixed Income	160,173.26	0.07	160,173.26	1.00	5.99	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	160,080.99	0.07	160,080.99	1.00	3.35	nan
AMWINS GROUP INC 144A	Fixed Income	159,758.06	0.07	159,758.06	1.00	3.14	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	159,758.06	0.07	159,758.06	1.00	2.79	nan
ENCOMPASS HEALTH CORP	Fixed Income	159,504.33	0.07	159,504.33	1.00	2.37	nan
IRON MOUNTAIN INC 144A	Fixed Income	159,458.20	0.07	159,458.20	1.00	2.46	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	159,204.47	0.07	159,204.47	1.00	4.34	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	159,112.20	0.07	159,112.20	1.00	3.31	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	158,996.87	0.07	158,996.87	1.00	2.68	nan
LABL INC 144A	Fixed Income	158,858.47	0.07	158,858.47	1.00	1.69	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	158,789.27	0.07	158,789.27	1.00	3.73	nan
CVS HEALTH CORP NC10	Fixed Income	158,535.54	0.07	158,535.54	1.00	6.95	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	158,327.94	0.07	158,327.94	1.00	2.35	nan
SOTHEBYS 144A	Fixed Income	158,212.61	0.07	158,212.61	1.00	2.06	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	158,143.41	0.07	158,143.41	1.00	4.72	nan
MGM RESORTS INTERNATIONAL	Fixed Income	157,843.55	0.07	157,843.55	1.00	5.37	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	157,728.22	0.07	157,728.22	1.00	4.83	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	157,705.15	0.07	157,705.15	1.00	2.96	nan
AVIENT CORP 144A	Fixed Income	157,635.95	0.07	157,635.95	1.00	4.13	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	157,428.35	0.07	157,428.35	1.00	3.84	nan
MADISON IAQ LLC 144A	Fixed Income	157,382.22	0.07	157,382.22	1.00	2.73	nan
PARKLAND CORP 144A	Fixed Income	156,990.09	0.07	156,990.09	1.00	3.77	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	156,967.03	0.07	156,967.03	1.00	4.94	nan
ONEMAIN FINANCE CORP	Fixed Income	156,943.96	0.07	156,943.96	1.00	1.46	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	156,851.69	0.07	156,851.69	1.00	3.49	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	156,736.36	0.07	156,736.36	1.00	2.86	nan
TRANSDIGM INC	Fixed Income	156,667.16	0.07	156,667.16	1.00	3.43	nan
INEOS FINANCE PLC 144A	Fixed Income	156,621.03	0.07	156,621.03	1.00	3.21	nan
LBM ACQUISITION LLC 144A	Fixed Income	156,505.70	0.07	156,505.70	1.00	2.94	nan
VIKING CRUISES LTD 144A	Fixed Income	156,275.03	0.07	156,275.03	1.00	2.02	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	155,767.57	0.07	155,767.57	1.00	5.87	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	155,721.44	0.07	155,721.44	1.00	2.57	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	155,098.64	0.07	155,098.64	1.00	4.40	nan
METHANEX CORPORATION	Fixed Income	155,052.51	0.07	155,052.51	1.00	2.12	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	154,222.12	0.07	154,222.12	1.00	3.50	nan
WYNN MACAU LTD 144A	Fixed Income	154,014.52	0.07	154,014.52	1.00	2.07	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	153,829.99	0.07	153,829.99	1.00	5.80	nan
NAVIENT CORP	Fixed Income	153,806.92	0.07	153,806.92	1.00	3.26	nan
CHEMOURS COMPANY 144A	Fixed Income	153,691.59	0.07	153,691.59	1.00	3.01	nan
SERVICE PROPERTIES TRUST	Fixed Income	153,645.46	0.07	153,645.46	1.00	3.33	nan
OLIN CORP	Fixed Income	153,460.93	0.07	153,460.93	1.00	3.53	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	152,907.33	0.07	152,907.33	1.00	1.16	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	152,815.07	0.07	152,815.07	1.00	2.14	nan
BALL CORPORATION	Fixed Income	152,330.67	0.07	152,330.67	1.00	5.47	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	151,846.28	0.07	151,846.28	1.00	1.59	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	151,730.95	0.07	151,730.95	1.00	4.09	nan
HELIOS SOFTWARE HOLDINGS INC 144A	Fixed Income	151,592.55	0.07	151,592.55	1.00	3.18	nan
ARCOSA INC 144A	Fixed Income	151,546.42	0.07	151,546.42	1.00	5.48	nan
COMMSCOPE LLC 144A	Fixed Income	151,546.42	0.07	151,546.42	1.00	2.56	nan
GAP INC 144A	Fixed Income	151,361.88	0.07	151,361.88	1.00	3.83	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	151,338.82	0.07	151,338.82	1.00	3.30	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	150,969.75	0.07	150,969.75	1.00	2.50	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	150,900.56	0.07	150,900.56	1.00	4.40	nan
METHANEX CORPORATION	Fixed Income	150,462.29	0.07	150,462.29	1.00	3.92	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	150,346.96	0.07	150,346.96	1.00	4.00	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	150,277.76	0.07	150,277.76	1.00	3.85	nan
MERCER INTERNATIONAL INC.	Fixed Income	150,185.50	0.07	150,185.50	1.00	3.03	nan
REWORLD HOLDING CORP 144A	Fixed Income	150,116.30	0.07	150,116.30	1.00	3.89	nan
CSC HOLDINGS LLC 144A	Fixed Income	150,093.23	0.07	150,093.23	1.00	4.51	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	149,770.30	0.07	149,770.30	1.00	1.85	nan
CELANESE US HOLDINGS LLC	Fixed Income	149,562.70	0.07	149,562.70	1.00	4.02	nan
STATION CASINOS LLC 144A	Fixed Income	149,308.97	0.07	149,308.97	1.00	2.41	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	149,124.44	0.07	149,124.44	1.00	0.01	nan
GAP INC 144A	Fixed Income	149,032.17	0.07	149,032.17	1.00	5.36	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	148,778.44	0.06	148,778.44	1.00	1.49	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	148,640.05	0.06	148,640.05	1.00	4.89	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	148,616.98	0.06	148,616.98	1.00	5.58	nan
GEO GROUP INC	Fixed Income	148,616.98	0.06	148,616.98	1.00	4.32	nan
NOVELIS CORP 144A	Fixed Income	148,524.71	0.06	148,524.71	1.00	5.24	nan
TALOS PRODUCTION INC 144A	Fixed Income	148,501.65	0.06	148,501.65	1.00	4.14	nan
MINERAL RESOURCES LTD 144A	Fixed Income	148,455.51	0.06	148,455.51	1.00	1.66	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	148,432.45	0.06	148,432.45	1.00	2.94	nan
PIKE CORP 144A	Fixed Income	148,201.78	0.06	148,201.78	1.00	2.83	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	147,855.79	0.06	147,855.79	1.00	4.71	nan
AVIENT CORP 144A	Fixed Income	147,671.26	0.06	147,671.26	1.00	5.13	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	147,625.12	0.06	147,625.12	1.00	1.96	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	147,602.06	0.06	147,602.06	1.00	2.36	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	147,602.06	0.06	147,602.06	1.00	4.07	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	147,532.86	0.06	147,532.86	1.00	5.50	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	147,463.66	0.06	147,463.66	1.00	5.49	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	147,325.26	0.06	147,325.26	1.00	3.46	nan
NABORS INDUSTRIES INC 144A	Fixed Income	147,302.19	0.06	147,302.19	1.00	1.71	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	147,140.73	0.06	147,140.73	1.00	3.56	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	146,933.13	0.06	146,933.13	1.00	2.23	nan
NRG ENERGY INC	Fixed Income	146,748.60	0.06	146,748.60	1.00	2.29	nan
TALOS PRODUCTION INC 144A	Fixed Income	146,748.60	0.06	146,748.60	1.00	2.93	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	146,748.60	0.06	146,748.60	1.00	3.93	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	146,702.47	0.06	146,702.47	1.00	1.61	nan
MGM RESORTS INTERNATIONAL	Fixed Income	146,448.74	0.06	146,448.74	1.00	1.68	nan
UNITI GROUP LP 144A	Fixed Income	146,241.14	0.06	146,241.14	1.00	3.77	nan
GEO GROUP INC	Fixed Income	146,125.81	0.06	146,125.81	1.00	3.18	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	145,802.88	0.06	145,802.88	1.00	2.85	nan
GENESIS ENERGY LP	Fixed Income	144,995.55	0.06	144,995.55	1.00	5.78	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	144,972.48	0.06	144,972.48	1.00	4.07	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	144,695.69	0.06	144,695.69	1.00	3.05	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	144,395.82	0.06	144,395.82	1.00	2.39	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	144,072.89	0.06	144,072.89	1.00	3.31	nan
MINERAL RESOURCES LTD 144A	Fixed Income	143,749.96	0.06	143,749.96	1.00	2.08	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	143,427.03	0.06	143,427.03	1.00	3.42	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	142,873.44	0.06	142,873.44	1.00	2.00	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	142,804.24	0.06	142,804.24	1.00	2.35	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	142,804.24	0.06	142,804.24	1.00	3.49	nan
CENTRAL PARENT LLC 144A	Fixed Income	142,758.11	0.06	142,758.11	1.00	3.21	nan
MICHAELS COMPANIES INC 144A	Fixed Income	142,550.51	0.06	142,550.51	1.00	2.89	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	141,927.72	0.06	141,927.72	1.00	3.33	nan
ONEMAIN FINANCE CORP	Fixed Income	141,558.65	0.06	141,558.65	1.00	5.25	nan
NCR VOYIX CORP 144A	Fixed Income	141,535.59	0.06	141,535.59	1.00	2.94	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	141,074.26	0.06	141,074.26	1.00	2.52	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	141,028.13	0.06	141,028.13	1.00	2.89	nan
RANGE RESOURCES CORPORATION	Fixed Income	140,958.93	0.06	140,958.93	1.00	2.94	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	140,451.46	0.06	140,451.46	1.00	3.25	nan
HOWARD HUGHES CORP 144A	Fixed Income	140,382.27	0.06	140,382.27	1.00	3.22	nan
VF CORPORATION	Fixed Income	140,243.87	0.06	140,243.87	1.00	4.32	nan
VIASAT INC 144A	Fixed Income	140,243.87	0.06	140,243.87	1.00	4.53	nan
MINERAL RESOURCES LTD 144A	Fixed Income	140,174.67	0.06	140,174.67	1.00	3.85	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	139,690.27	0.06	139,690.27	1.00	5.15	nan
GOEASY LTD 144A	Fixed Income	139,644.14	0.06	139,644.14	1.00	3.30	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	139,298.14	0.06	139,298.14	1.00	1.83	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	139,067.48	0.06	139,067.48	1.00	5.73	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	138,882.95	0.06	138,882.95	1.00	3.45	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	138,675.35	0.06	138,675.35	1.00	5.21	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	138,560.02	0.06	138,560.02	1.00	5.22	nan
TKC HOLDINGS 144A	Fixed Income	138,490.82	0.06	138,490.82	1.00	3.11	nan
SABRE GLBL INC 144A	Fixed Income	138,467.75	0.06	138,467.75	1.00	3.81	nan
PRA GROUP INC 144A	Fixed Income	138,098.69	0.06	138,098.69	1.00	3.61	nan
NOVELIS CORP 144A	Fixed Income	138,052.56	0.06	138,052.56	1.00	1.33	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	137,775.76	0.06	137,775.76	1.00	2.95	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	137,568.16	0.06	137,568.16	1.00	3.65	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	137,522.03	0.06	137,522.03	1.00	3.55	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	137,498.96	0.06	137,498.96	1.00	5.66	nan
IRON MOUNTAIN INC 144A	Fixed Income	137,406.70	0.06	137,406.70	1.00	5.60	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	137,360.56	0.06	137,360.56	1.00	3.87	nan
CSC HOLDINGS LLC 144A	Fixed Income	137,337.50	0.06	137,337.50	1.00	4.70	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	137,245.23	0.06	137,245.23	1.00	3.37	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	137,245.23	0.06	137,245.23	1.00	3.88	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	137,199.10	0.06	137,199.10	1.00	4.36	nan
CALPINE CORP 144A	Fixed Income	137,014.57	0.06	137,014.57	1.00	3.21	nan
HILCORP ENERGY I LP 144A	Fixed Income	136,899.23	0.06	136,899.23	1.00	5.91	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	136,899.23	0.06	136,899.23	1.00	2.73	nan
TRAVEL + LEISURE CO 144A	Fixed Income	136,899.23	0.06	136,899.23	1.00	1.02	nan
NABORS INDUSTRIES INC 144A	Fixed Income	136,830.04	0.06	136,830.04	1.00	3.51	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	136,507.11	0.06	136,507.11	1.00	1.87	nan
NAVIENT CORP	Fixed Income	136,507.11	0.06	136,507.11	1.00	1.60	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	136,322.57	0.06	136,322.57	1.00	3.26	nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Fixed Income	136,184.18	0.06	136,184.18	1.00	6.81	nan
GENESIS ENERGY LP	Fixed Income	135,930.45	0.06	135,930.45	1.00	2.95	nan
POST HOLDINGS INC 144A	Fixed Income	135,930.45	0.06	135,930.45	1.00	6.90	nan
PARAMOUNT GLOBAL	Fixed Income	135,884.31	0.06	135,884.31	1.00	10.69	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	135,745.91	0.06	135,745.91	1.00	3.23	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	135,561.38	0.06	135,561.38	1.00	2.79	nan
ONEMAIN FINANCE CORP	Fixed Income	135,561.38	0.06	135,561.38	1.00	2.94	nan
NCL CORPORATION LTD 144A	Fixed Income	135,469.12	0.06	135,469.12	1.00	3.08	nan
GGAM FINANCE LIMITED 144A	Fixed Income	135,422.98	0.06	135,422.98	1.00	2.62	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	135,261.52	0.06	135,261.52	1.00	3.34	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	135,169.25	0.06	135,169.25	1.00	5.32	nan
CENTRAL PARENT INC 144A	Fixed Income	134,546.46	0.06	134,546.46	1.00	3.25	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	134,546.46	0.06	134,546.46	1.00	5.00	nan
DISH DBS CORP	Fixed Income	134,454.19	0.06	134,454.19	1.00	2.34	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	134,200.46	0.06	134,200.46	1.00	2.95	nan
ACRISURE LLC 144A	Fixed Income	134,154.33	0.06	134,154.33	1.00	3.25	nan
HOWARD HUGHES CORP 144A	Fixed Income	133,946.73	0.06	133,946.73	1.00	4.76	nan
COINBASE GLOBAL INC 144A	Fixed Income	133,831.40	0.06	133,831.40	1.00	5.41	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	133,808.33	0.06	133,808.33	1.00	4.74	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	133,693.00	0.06	133,693.00	1.00	5.17	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	133,254.74	0.06	133,254.74	1.00	3.53	nan
ICAHN ENTERPRISES LP	Fixed Income	133,047.14	0.06	133,047.14	1.00	3.12	nan
ADAPTHEALTH LLC 144A	Fixed Income	132,839.54	0.06	132,839.54	1.00	4.00	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	132,770.34	0.06	132,770.34	1.00	4.81	nan
STAPLES INC 144A	Fixed Income	132,724.21	0.06	132,724.21	1.00	2.74	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	132,309.02	0.06	132,309.02	1.00	5.50	nan
HILCORP ENERGY I LP 144A	Fixed Income	132,239.82	0.06	132,239.82	1.00	3.12	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	132,147.55	0.06	132,147.55	1.00	5.98	nan
CNX RESOURCES CORP 144A	Fixed Income	132,147.55	0.06	132,147.55	1.00	5.15	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	132,147.55	0.06	132,147.55	1.00	1.04	nan
PRESTIGE BRANDS INC 144A	Fixed Income	131,778.49	0.06	131,778.49	1.00	5.02	nan
CHART INDUSTRIES INC 144A	Fixed Income	131,640.09	0.06	131,640.09	1.00	4.11	nan
KENNEDY-WILSON INC	Fixed Income	131,501.69	0.06	131,501.69	1.00	3.95	nan
CARVANA CO 144A	Fixed Income	131,455.56	0.06	131,455.56	1.00	2.82	nan
LEVIATHAN BOND LTD	Fixed Income	131,455.56	0.06	131,455.56	1.00	1.79	nan
CQP HOLDCO LP 144A	Fixed Income	131,017.30	0.06	131,017.30	1.00	6.30	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	130,878.90	0.06	130,878.90	1.00	3.10	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	130,532.90	0.06	130,532.90	1.00	2.28	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	130,371.44	0.06	130,371.44	1.00	1.49	nan
TEREX CORPORATION 144A	Fixed Income	130,279.17	0.06	130,279.17	1.00	3.46	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	129,725.58	0.06	129,725.58	1.00	2.47	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	129,356.51	0.06	129,356.51	1.00	5.32	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	128,895.19	0.06	128,895.19	1.00	2.55	nan
OLIN CORP 144A	Fixed Income	128,825.99	0.06	128,825.99	1.00	5.86	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	128,572.26	0.06	128,572.26	1.00	0.92	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	128,387.72	0.06	128,387.72	1.00	0.97	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	128,133.99	0.06	128,133.99	1.00	3.30	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	127,949.46	0.06	127,949.46	1.00	1.64	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	127,718.80	0.06	127,718.80	1.00	2.56	nan
MICHAELS COMPANIES INC 144A	Fixed Income	127,511.20	0.06	127,511.20	1.00	2.47	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	127,488.13	0.06	127,488.13	1.00	3.90	nan
NUSTAR LOGISTICS LP	Fixed Income	127,442.00	0.06	127,442.00	1.00	5.14	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	127,372.80	0.06	127,372.80	1.00	3.81	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	127,303.60	0.06	127,303.60	1.00	3.00	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	127,188.27	0.06	127,188.27	1.00	4.44	nan
KENNEDY-WILSON INC	Fixed Income	127,165.20	0.06	127,165.20	1.00	4.71	nan
GRAY MEDIA INC 144A	Fixed Income	127,072.94	0.06	127,072.94	1.00	4.35	nan
ROCKET SOFTWARE INC 144A	Fixed Income	127,072.94	0.06	127,072.94	1.00	3.10	nan
XEROX HOLDINGS CORP 144A	Fixed Income	126,934.54	0.06	126,934.54	1.00	2.61	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	126,911.47	0.06	126,911.47	1.00	4.92	nan
LAMAR MEDIA CORP	Fixed Income	126,773.07	0.06	126,773.07	1.00	2.43	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	126,680.81	0.06	126,680.81	1.00	3.93	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	126,634.68	0.06	126,634.68	1.00	5.35	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	126,473.21	0.06	126,473.21	1.00	3.22	nan
BOMBARDIER INC 144A	Fixed Income	126,334.81	0.06	126,334.81	1.00	6.11	nan
PILGRIMS PRIDE CORP	Fixed Income	126,288.68	0.06	126,288.68	1.00	6.66	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	125,988.82	0.05	125,988.82	1.00	5.23	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	125,758.15	0.05	125,758.15	1.00	5.62	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	125,735.09	0.05	125,735.09	1.00	5.16	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	125,688.95	0.05	125,688.95	1.00	2.05	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	125,227.62	0.05	125,227.62	1.00	4.74	nan
HILCORP ENERGY I LP 144A	Fixed Income	125,066.16	0.05	125,066.16	1.00	4.54	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	125,043.09	0.05	125,043.09	1.00	3.47	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	124,720.16	0.05	124,720.16	1.00	2.05	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	124,420.30	0.05	124,420.30	1.00	4.96	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	124,281.90	0.05	124,281.90	1.00	1.64	nan
RHP HOTEL PROPERTIES LP	Fixed Income	124,097.37	0.05	124,097.37	1.00	2.13	nan
NAVIENT CORP	Fixed Income	123,820.57	0.05	123,820.57	1.00	3.92	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	123,797.51	0.05	123,797.51	1.00	3.79	nan
NUSTAR LOGISTICS LP	Fixed Income	123,751.37	0.05	123,751.37	1.00	1.71	nan
ALLY FINANCIAL INC	Fixed Income	123,589.91	0.05	123,589.91	1.00	5.81	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	123,566.84	0.05	123,566.84	1.00	3.69	nan
XPO INC 144A	Fixed Income	123,105.51	0.05	123,105.51	1.00	5.10	nan
CVR ENERGY INC 144A	Fixed Income	122,967.11	0.05	122,967.11	1.00	2.92	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	122,944.05	0.05	122,944.05	1.00	4.04	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	122,874.85	0.05	122,874.85	1.00	4.52	nan
GOEASY LTD 144A	Fixed Income	122,759.52	0.05	122,759.52	1.00	2.90	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	122,759.52	0.05	122,759.52	1.00	4.89	nan
TRAVEL + LEISURE CO 144A	Fixed Income	122,713.38	0.05	122,713.38	1.00	3.93	nan
VIASAT INC 144A	Fixed Income	122,528.85	0.05	122,528.85	1.00	1.67	nan
BALL CORPORATION	Fixed Income	122,459.65	0.05	122,459.65	1.00	2.37	nan
CLEVELAND-CLIFFS INC	Fixed Income	122,436.59	0.05	122,436.59	1.00	1.79	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	122,228.99	0.05	122,228.99	1.00	3.69	nan
CHEMOURS COMPANY 144A	Fixed Income	122,044.46	0.05	122,044.46	1.00	3.80	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	122,021.39	0.05	122,021.39	1.00	1.41	nan
NEWELL BRANDS INC	Fixed Income	122,021.39	0.05	122,021.39	1.00	2.01	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	121,721.53	0.05	121,721.53	1.00	4.11	nan
KENNEDY-WILSON INC	Fixed Income	121,652.33	0.05	121,652.33	1.00	3.24	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	121,306.33	0.05	121,306.33	1.00	3.76	nan
AG ISSUER LLC 144A	Fixed Income	121,191.00	0.05	121,191.00	1.00	2.39	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	121,075.67	0.05	121,075.67	1.00	3.10	nan
MATTAMY GROUP CORP 144A	Fixed Income	120,937.27	0.05	120,937.27	1.00	4.07	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	120,868.07	0.05	120,868.07	1.00	3.53	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	120,798.87	0.05	120,798.87	1.00	5.48	nan
OPEN TEXT INC 144A	Fixed Income	120,798.87	0.05	120,798.87	1.00	5.50	nan
TENET HEALTHCARE CORP	Fixed Income	120,637.41	0.05	120,637.41	1.00	2.73	nan
NAVIENT CORP	Fixed Income	120,591.27	0.05	120,591.27	1.00	4.14	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	120,452.87	0.05	120,452.87	1.00	3.82	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	120,037.68	0.05	120,037.68	1.00	2.52	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	119,945.41	0.05	119,945.41	1.00	2.72	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	119,945.41	0.05	119,945.41	1.00	2.51	nan
SUNOCO LP	Fixed Income	119,922.35	0.05	119,922.35	1.00	1.66	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	119,853.15	0.05	119,853.15	1.00	3.45	nan
BRINKS CO 144A	Fixed Income	119,576.35	0.05	119,576.35	1.00	2.13	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	119,553.28	0.05	119,553.28	1.00	4.59	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	119,507.15	0.05	119,507.15	1.00	4.42	nan
BAYTEX ENERGY CORP 144A	Fixed Income	119,253.42	0.05	119,253.42	1.00	5.06	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	119,068.89	0.05	119,068.89	1.00	3.17	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	119,045.82	0.05	119,045.82	1.00	3.76	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	118,907.42	0.05	118,907.42	1.00	4.34	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	118,884.36	0.05	118,884.36	1.00	5.35	nan
US FOODS INC 144A	Fixed Income	118,538.36	0.05	118,538.36	1.00	2.81	nan
ACRISURE LLC 144A	Fixed Income	118,353.83	0.05	118,353.83	1.00	3.48	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	118,307.70	0.05	118,307.70	1.00	4.57	nan
GRAY MEDIA INC 144A	Fixed Income	118,146.23	0.05	118,146.23	1.00	1.72	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	118,100.10	0.05	118,100.10	1.00	4.32	nan
OWENS & MINOR INC 144A	Fixed Income	117,892.50	0.05	117,892.50	1.00	3.90	nan
BATH & BODY WORKS INC	Fixed Income	117,777.17	0.05	117,777.17	1.00	3.39	nan
NAVIENT CORP	Fixed Income	117,707.97	0.05	117,707.97	1.00	5.29	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	117,500.37	0.05	117,500.37	1.00	4.56	nan
RAKUTEN GROUP INC 144A	Fixed Income	117,385.04	0.05	117,385.04	1.00	3.54	nan
ROCKET COMPANIES INC 144A	Fixed Income	117,361.97	0.05	117,361.97	1.00	6.27	nan
LEVIATHAN BOND LTD	Fixed Income	117,338.91	0.05	117,338.91	1.00	4.04	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	117,292.77	0.05	117,292.77	1.00	1.84	nan
CROWN AMERICAS LLC	Fixed Income	117,269.71	0.05	117,269.71	1.00	4.13	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	117,269.71	0.05	117,269.71	1.00	3.95	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	117,246.64	0.05	117,246.64	1.00	3.50	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	117,223.57	0.05	117,223.57	1.00	4.38	nan
NOVA CHEMICALS CORP 144A	Fixed Income	117,223.57	0.05	117,223.57	1.00	3.50	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	117,039.04	0.05	117,039.04	1.00	1.73	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	116,992.91	0.05	116,992.91	1.00	2.47	nan
FIBERCOP SPA 144A	Fixed Income	116,946.78	0.05	116,946.78	1.00	8.03	nan
GEN DIGITAL INC 144A	Fixed Income	116,854.51	0.05	116,854.51	1.00	4.29	nan
SEAGATE HDD CAYMAN	Fixed Income	116,762.25	0.05	116,762.25	1.00	4.57	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	116,646.91	0.05	116,646.91	1.00	1.38	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	116,462.38	0.05	116,462.38	1.00	5.01	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	116,416.25	0.05	116,416.25	1.00	3.43	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	116,070.25	0.05	116,070.25	1.00	5.25	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	115,862.65	0.05	115,862.65	1.00	4.14	nan
LAMAR MEDIA CORP	Fixed Income	115,678.12	0.05	115,678.12	1.00	4.15	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	115,332.13	0.05	115,332.13	1.00	3.08	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	115,216.80	0.05	115,216.80	1.00	4.85	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	115,170.66	0.05	115,170.66	1.00	3.86	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	115,101.46	0.05	115,101.46	1.00	1.62	nan
CENTURY COMMUNITIES INC	Fixed Income	115,101.46	0.05	115,101.46	1.00	1.77	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	115,101.46	0.05	115,101.46	1.00	2.42	nan
CINEMARK USA INC 144A	Fixed Income	115,055.33	0.05	115,055.33	1.00	5.42	nan
TRANSOCEAN INC 144A	Fixed Income	115,055.33	0.05	115,055.33	1.00	1.42	nan
JANE STREET GROUP LLC 144A	Fixed Income	115,009.20	0.05	115,009.20	1.00	3.90	nan
SUNOCO LP 144A	Fixed Income	115,009.20	0.05	115,009.20	1.00	2.80	nan
CNX RESOURCES CORP 144A	Fixed Income	114,916.93	0.05	114,916.93	1.00	4.39	nan
VIKING CRUISES LTD 144A	Fixed Income	114,916.93	0.05	114,916.93	1.00	3.09	nan
VODAFONE GROUP PLC	Fixed Income	114,824.67	0.05	114,824.67	1.00	0.94	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	114,640.13	0.05	114,640.13	1.00	1.75	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	114,617.07	0.05	114,617.07	1.00	5.33	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	114,524.80	0.05	114,524.80	1.00	3.44	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	114,109.61	0.05	114,109.61	1.00	1.43	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	113,902.01	0.05	113,902.01	1.00	1.76	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	113,763.61	0.05	113,763.61	1.00	5.44	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	113,740.54	0.05	113,740.54	1.00	1.67	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	113,740.54	0.05	113,740.54	1.00	2.83	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	113,717.48	0.05	113,717.48	1.00	4.96	nan
LITHIA MOTORS INC 144A	Fixed Income	113,671.34	0.05	113,671.34	1.00	4.74	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	113,463.75	0.05	113,463.75	1.00	3.38	nan
NCL FINANCE LTD 144A	Fixed Income	113,463.75	0.05	113,463.75	1.00	2.44	nan
US FOODS INC 144A	Fixed Income	113,394.55	0.05	113,394.55	1.00	6.15	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	113,279.22	0.05	113,279.22	1.00	5.53	nan
US FOODS INC 144A	Fixed Income	113,002.42	0.05	113,002.42	1.00	5.04	nan
IRON MOUNTAIN INC 144A	Fixed Income	112,933.22	0.05	112,933.22	1.00	2.73	nan
UNITI GROUP LP 144A	Fixed Income	112,817.89	0.05	112,817.89	1.00	2.56	nan
JEFFERSON CAPITAL HOLDINGS LLC 144A	Fixed Income	112,794.82	0.05	112,794.82	1.00	3.94	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	112,564.16	0.05	112,564.16	1.00	5.06	nan
BUCKEYE PARTNERS LP	Fixed Income	112,494.96	0.05	112,494.96	1.00	1.36	nan
MATADOR RESOURCES CO 144A	Fixed Income	112,333.49	0.05	112,333.49	1.00	2.49	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	112,241.23	0.05	112,241.23	1.00	3.17	nan
LAMAR MEDIA CORP	Fixed Income	112,079.76	0.05	112,079.76	1.00	4.88	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	111,941.36	0.05	111,941.36	1.00	2.49	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	111,918.30	0.05	111,918.30	1.00	1.75	nan
MURPHY OIL USA INC	Fixed Income	111,872.16	0.05	111,872.16	1.00	3.72	nan
OLIN CORP	Fixed Income	111,710.70	0.05	111,710.70	1.00	3.95	nan
FIRSTCASH INC 144A	Fixed Income	111,526.17	0.05	111,526.17	1.00	5.21	nan
IQVIA INC 144A	Fixed Income	111,503.10	0.05	111,503.10	1.00	4.12	nan
MURPHY OIL USA INC 144A	Fixed Income	111,249.37	0.05	111,249.37	1.00	4.90	nan
SLM CORP	Fixed Income	111,110.97	0.05	111,110.97	1.00	3.85	nan
STATION CASINOS LLC 144A	Fixed Income	111,041.77	0.05	111,041.77	1.00	5.29	nan
ALLY FINANCIAL INC	Fixed Income	111,018.71	0.05	111,018.71	1.00	6.78	nan
B&G FOODS INC	Fixed Income	111,018.71	0.05	111,018.71	1.00	1.98	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	110,949.51	0.05	110,949.51	1.00	4.38	nan
TELEFLEX INCORPORATED	Fixed Income	110,926.44	0.05	110,926.44	1.00	2.22	nan
ALUMINA PTY LTD 144A	Fixed Income	110,788.04	0.05	110,788.04	1.00	3.99	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	110,603.51	0.05	110,603.51	1.00	1.24	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	110,534.31	0.05	110,534.31	1.00	1.53	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	110,511.24	0.05	110,511.24	1.00	3.00	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	110,488.18	0.05	110,488.18	1.00	2.28	nan
ALUMINA PTY LTD 144A	Fixed Income	110,165.25	0.05	110,165.25	1.00	5.63	nan
NEWELL BRANDS INC	Fixed Income	109,980.72	0.05	109,980.72	1.00	3.55	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	109,934.58	0.05	109,934.58	1.00	4.02	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	109,842.32	0.05	109,842.32	1.00	2.35	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	109,750.05	0.05	109,750.05	1.00	1.83	nan
VF CORPORATION	Fixed Income	109,726.99	0.05	109,726.99	1.00	1.73	nan
GLOBAL PARTNERS LP 144A	Fixed Income	109,680.85	0.05	109,680.85	1.00	4.87	nan
ACRISURE LLC 144A	Fixed Income	109,588.59	0.05	109,588.59	1.00	3.33	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	109,588.59	0.05	109,588.59	1.00	3.82	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	109,196.46	0.05	109,196.46	1.00	4.77	nan
HILLENBRAND INC	Fixed Income	109,173.39	0.05	109,173.39	1.00	3.15	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	109,150.33	0.05	109,150.33	1.00	6.10	nan
HLF FINANCING SARL LLC 144A	Fixed Income	109,081.13	0.05	109,081.13	1.00	3.41	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	109,058.06	0.05	109,058.06	1.00	3.92	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	108,919.66	0.05	108,919.66	1.00	5.07	nan
FIBERCOP SPA 144A	Fixed Income	108,735.13	0.05	108,735.13	1.00	7.25	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	108,689.00	0.05	108,689.00	1.00	1.42	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	108,573.66	0.05	108,573.66	1.00	1.99	nan
EMRLD BORROWER LP 144A	Fixed Income	108,504.47	0.05	108,504.47	1.00	4.79	nan
CLEAN HARBORS INC 144A	Fixed Income	108,458.33	0.05	108,458.33	1.00	1.88	nan
SGUS LLC Prvt	Fixed Income	108,435.27	0.05	108,435.27	1.00	3.42	nan
HILCORP ENERGY I LP 144A	Fixed Income	108,343.00	0.05	108,343.00	1.00	4.05	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	108,227.67	0.05	108,227.67	1.00	4.68	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	108,158.47	0.05	108,158.47	1.00	4.85	nan
ASSUREDPARTNERS INC 144A	Fixed Income	108,135.40	0.05	108,135.40	1.00	3.10	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	108,112.34	0.05	108,112.34	1.00	3.68	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	108,066.20	0.05	108,066.20	1.00	4.71	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	108,043.14	0.05	108,043.14	1.00	4.15	nan
TELEFLEX INCORPORATED 144A	Fixed Income	107,997.00	0.05	107,997.00	1.00	2.70	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	107,973.94	0.05	107,973.94	1.00	2.51	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	107,674.07	0.05	107,674.07	1.00	2.71	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	107,558.74	0.05	107,558.74	1.00	5.89	nan
MIWD HOLDCO II LLC 144A	Fixed Income	107,443.41	0.05	107,443.41	1.00	3.88	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	107,443.41	0.05	107,443.41	1.00	5.92	nan
EDISON INTERNATIONAL	Fixed Income	106,866.75	0.05	106,866.75	1.00	2.43	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	106,659.15	0.05	106,659.15	1.00	3.42	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	106,636.08	0.05	106,636.08	1.00	3.66	nan
MATTAMY GROUP CORP 144A	Fixed Income	106,566.89	0.05	106,566.89	1.00	2.28	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	106,543.82	0.05	106,543.82	1.00	4.35	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	106,543.82	0.05	106,543.82	1.00	4.10	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	106,405.42	0.05	106,405.42	1.00	2.72	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	106,336.22	0.05	106,336.22	1.00	3.16	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	106,290.09	0.05	106,290.09	1.00	4.45	nan
SERVICE PROPERTIES TRUST	Fixed Income	106,267.02	0.05	106,267.02	1.00	5.12	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	106,243.96	0.05	106,243.96	1.00	3.40	nan
GENESIS ENERGY LP	Fixed Income	106,197.82	0.05	106,197.82	1.00	3.83	nan
NORDSTROM INC	Fixed Income	106,197.82	0.05	106,197.82	1.00	4.15	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	106,128.62	0.05	106,128.62	1.00	1.31	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	106,013.29	0.05	106,013.29	1.00	3.78	nan
EUSHI FINANCE INC	Fixed Income	105,990.22	0.05	105,990.22	1.00	3.67	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	105,967.16	0.05	105,967.16	1.00	3.66	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	105,828.76	0.05	105,828.76	1.00	2.24	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	105,736.49	0.05	105,736.49	1.00	3.46	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	105,736.49	0.05	105,736.49	1.00	3.77	nan
NRG ENERGY INC 144A	Fixed Income	105,621.16	0.05	105,621.16	1.00	3.31	nan
COGENT COMMUNICATIONS GROUP LLC 144A	Fixed Income	105,551.96	0.05	105,551.96	1.00	5.54	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	105,298.23	0.05	105,298.23	1.00	4.63	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	104,998.37	0.05	104,998.37	1.00	1.34	nan
SEAGATE HDD CAYMAN	Fixed Income	104,952.24	0.05	104,952.24	1.00	3.72	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	104,721.57	0.05	104,721.57	1.00	4.39	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	104,260.24	0.05	104,260.24	1.00	3.90	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	104,237.18	0.05	104,237.18	1.00	4.33	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	104,214.11	0.05	104,214.11	1.00	2.24	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	104,121.84	0.05	104,121.84	1.00	0.84	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	103,706.65	0.05	103,706.65	1.00	6.09	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	103,660.52	0.05	103,660.52	1.00	3.28	nan
NEWELL BRANDS INC	Fixed Income	103,660.52	0.05	103,660.52	1.00	5.35	nan
NAVIENT CORP	Fixed Income	103,614.38	0.05	103,614.38	1.00	2.47	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	103,522.12	0.05	103,522.12	1.00	4.42	nan
FIBERCOP SPA 144A	Fixed Income	103,499.05	0.05	103,499.05	1.00	6.32	nan
CONSTELLIUM SE 144A	Fixed Income	103,452.92	0.05	103,452.92	1.00	3.44	nan
CHEMOURS COMPANY	Fixed Income	103,360.65	0.05	103,360.65	1.00	1.75	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	103,337.59	0.05	103,337.59	1.00	4.36	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	103,222.25	0.05	103,222.25	1.00	3.11	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	103,199.19	0.05	103,199.19	1.00	4.95	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	103,014.66	0.04	103,014.66	1.00	3.94	nan
EW SCRIPPS CO 144A	Fixed Income	102,991.59	0.04	102,991.59	1.00	3.14	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	102,899.32	0.04	102,899.32	1.00	1.14	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	102,345.73	0.04	102,345.73	1.00	2.45	nan
ADAPTHEALTH LLC 144A	Fixed Income	102,322.66	0.04	102,322.66	1.00	3.58	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	102,230.40	0.04	102,230.40	1.00	1.55	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	102,092.00	0.04	102,092.00	1.00	1.85	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	102,022.80	0.04	102,022.80	1.00	2.59	nan
FIRSTCASH INC 144A	Fixed Income	101,630.67	0.04	101,630.67	1.00	3.82	nan
ROCKET COMPANIES INC 144A	Fixed Income	101,446.14	0.04	101,446.14	1.00	4.33	nan
HILCORP ENERGY I LP 144A	Fixed Income	101,307.74	0.04	101,307.74	1.00	6.44	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	101,077.08	0.04	101,077.08	1.00	4.98	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	101,054.01	0.04	101,054.01	1.00	6.15	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	101,054.01	0.04	101,054.01	1.00	2.63	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	100,984.81	0.04	100,984.81	1.00	1.68	nan
ADVANCE AUTO PARTS INC	Fixed Income	100,892.54	0.04	100,892.54	1.00	4.26	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	100,846.41	0.04	100,846.41	1.00	5.35	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	100,800.28	0.04	100,800.28	1.00	3.38	nan
FIRSTCASH INC 144A	Fixed Income	100,777.21	0.04	100,777.21	1.00	2.87	nan
LGI HOMES INC 144A	Fixed Income	100,754.15	0.04	100,754.15	1.00	2.95	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	100,708.01	0.04	100,708.01	1.00	4.01	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	100,661.88	0.04	100,661.88	1.00	2.36	nan
TRAVEL + LEISURE CO	Fixed Income	100,638.81	0.04	100,638.81	1.00	1.63	nan
ARCHES BUYER INC 144A	Fixed Income	100,569.61	0.04	100,569.61	1.00	2.98	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	100,546.55	0.04	100,546.55	1.00	3.74	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	100,454.28	0.04	100,454.28	1.00	1.45	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	100,408.15	0.04	100,408.15	1.00	2.85	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	100,408.15	0.04	100,408.15	1.00	2.62	nan
LABL INC 144A	Fixed Income	100,246.68	0.04	100,246.68	1.00	2.88	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	100,246.68	0.04	100,246.68	1.00	2.53	nan
CNX RESOURCES CORP 144A	Fixed Income	100,200.55	0.04	100,200.55	1.00	3.08	nan
TWILIO INC	Fixed Income	100,039.09	0.04	100,039.09	1.00	3.38	nan
MAGNERA CORP 144A	Fixed Income	99,923.75	0.04	99,923.75	1.00	3.80	nan
PIKE CORP 144A	Fixed Income	99,854.56	0.04	99,854.56	1.00	4.31	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	99,808.42	0.04	99,808.42	1.00	4.02	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	99,554.69	0.04	99,554.69	1.00	3.06	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	99,416.29	0.04	99,416.29	1.00	2.10	nan
ORGANON & CO 144A	Fixed Income	99,324.03	0.04	99,324.03	1.00	6.06	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	99,162.56	0.04	99,162.56	1.00	2.44	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	98,931.90	0.04	98,931.90	1.00	4.93	nan
FIBERCOP SPA 144A	Fixed Income	98,839.63	0.04	98,839.63	1.00	6.82	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	98,816.57	0.04	98,816.57	1.00	2.30	nan
XEROX CORPORATION 144A	Fixed Income	98,585.90	0.04	98,585.90	1.00	3.98	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	98,447.50	0.04	98,447.50	1.00	3.31	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	98,447.50	0.04	98,447.50	1.00	3.77	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	98,401.37	0.04	98,401.37	1.00	6.01	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	98,355.24	0.04	98,355.24	1.00	2.88	nan
SM ENERGY CO	Fixed Income	98,239.91	0.04	98,239.91	1.00	1.41	nan
HILCORP ENERGY I LP 144A	Fixed Income	98,216.84	0.04	98,216.84	1.00	5.34	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	98,055.37	0.04	98,055.37	1.00	3.37	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	98,055.37	0.04	98,055.37	1.00	4.65	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	98,055.37	0.04	98,055.37	1.00	1.81	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	98,009.24	0.04	98,009.24	1.00	2.66	nan
CLEAN HARBORS INC 144A	Fixed Income	97,870.84	0.04	97,870.84	1.00	4.55	nan
RLJ LODGING TRUST LP 144A	Fixed Income	97,640.18	0.04	97,640.18	1.00	0.96	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	97,547.91	0.04	97,547.91	1.00	2.29	nan
BATH & BODY WORKS INC	Fixed Income	97,455.65	0.04	97,455.65	1.00	2.35	nan
OWENS & MINOR INC 144A	Fixed Income	97,363.38	0.04	97,363.38	1.00	3.31	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	97,317.25	0.04	97,317.25	1.00	4.07	nan
ASSUREDPARTNERS INC 144A	Fixed Income	97,224.98	0.04	97,224.98	1.00	5.11	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	97,178.85	0.04	97,178.85	1.00	4.98	nan
ORGANON & CO 144A	Fixed Income	97,086.58	0.04	97,086.58	1.00	6.47	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	96,902.05	0.04	96,902.05	1.00	3.36	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	96,740.59	0.04	96,740.59	1.00	4.30	nan
TWILIO INC	Fixed Income	96,602.19	0.04	96,602.19	1.00	4.97	nan
US FOODS INC 144A	Fixed Income	96,602.19	0.04	96,602.19	1.00	4.33	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	96,579.12	0.04	96,579.12	1.00	2.02	nan
AES CORPORATION (THE)	Fixed Income	96,348.46	0.04	96,348.46	1.00	3.96	nan
PARKLAND CORP 144A	Fixed Income	96,348.46	0.04	96,348.46	1.00	5.51	nan
RLJ LODGING TRUST LP 144A	Fixed Income	96,163.93	0.04	96,163.93	1.00	3.75	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	96,117.79	0.04	96,117.79	1.00	4.56	nan
PARKLAND CORP 144A	Fixed Income	95,541.13	0.04	95,541.13	1.00	1.86	nan
STATION CASINOS LLC 144A	Fixed Income	95,495.00	0.04	95,495.00	1.00	5.42	nan
TKC HOLDINGS 144A	Fixed Income	95,125.94	0.04	95,125.94	1.00	2.56	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	94,849.14	0.04	94,849.14	1.00	2.59	nan
NRG ENERGY INC 144A	Fixed Income	94,779.94	0.04	94,779.94	1.00	5.63	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	94,687.68	0.04	94,687.68	1.00	2.29	nan
SM ENERGY CO	Fixed Income	94,618.48	0.04	94,618.48	1.00	2.65	nan
SERVICE PROPERTIES TRUST	Fixed Income	94,572.34	0.04	94,572.34	1.00	1.19	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	94,526.21	0.04	94,526.21	1.00	5.41	nan
NOVA CHEMICALS CORP 144A	Fixed Income	94,064.88	0.04	94,064.88	1.00	5.13	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	94,041.82	0.04	94,041.82	1.00	3.14	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	93,972.62	0.04	93,972.62	1.00	2.64	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	93,926.48	0.04	93,926.48	1.00	2.51	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	93,811.15	0.04	93,811.15	1.00	2.23	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	93,511.29	0.04	93,511.29	1.00	2.69	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	93,465.16	0.04	93,465.16	1.00	5.48	nan
PRA GROUP INC 144A	Fixed Income	93,395.96	0.04	93,395.96	1.00	2.23	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	93,257.56	0.04	93,257.56	1.00	2.87	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	92,957.69	0.04	92,957.69	1.00	2.57	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	92,727.03	0.04	92,727.03	1.00	2.30	nan
SEALED AIR CORPORATION 144A	Fixed Income	92,657.83	0.04	92,657.83	1.00	4.57	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	92,565.57	0.04	92,565.57	1.00	2.59	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	92,496.37	0.04	92,496.37	1.00	4.76	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	92,219.57	0.04	92,219.57	1.00	5.42	nan
IQVIA INC 144A	Fixed Income	92,196.50	0.04	92,196.50	1.00	5.56	nan
SERVICE PROPERTIES TRUST	Fixed Income	92,011.97	0.04	92,011.97	1.00	2.27	nan
XPO INC 144A	Fixed Income	92,011.97	0.04	92,011.97	1.00	4.79	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	91,965.84	0.04	91,965.84	1.00	3.50	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	91,942.77	0.04	91,942.77	1.00	2.52	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	91,804.37	0.04	91,804.37	1.00	1.57	nan
NOVA CHEMICALS CORP 144A	Fixed Income	91,435.31	0.04	91,435.31	1.00	2.90	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	91,089.31	0.04	91,089.31	1.00	2.59	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	90,927.85	0.04	90,927.85	1.00	1.22	nan
FXI HOLDINGS INC 144A	Fixed Income	90,904.78	0.04	90,904.78	1.00	1.16	nan
LGI HOMES INC 144A	Fixed Income	90,651.05	0.04	90,651.05	1.00	5.57	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	90,651.05	0.04	90,651.05	1.00	3.98	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	90,535.72	0.04	90,535.72	1.00	4.47	nan
LAMAR MEDIA CORP	Fixed Income	90,397.32	0.04	90,397.32	1.00	3.17	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	90,120.52	0.04	90,120.52	1.00	4.06	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	90,005.19	0.04	90,005.19	1.00	3.91	nan
REWORLD HOLDING CORP	Fixed Income	89,982.13	0.04	89,982.13	1.00	4.39	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	89,982.13	0.04	89,982.13	1.00	1.67	nan
SEALED AIR CORPORATION 144A	Fixed Income	89,751.46	0.04	89,751.46	1.00	5.47	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	89,590.00	0.04	89,590.00	1.00	4.90	nan
INEOS FINANCE PLC 144A	Fixed Income	89,543.86	0.04	89,543.86	1.00	2.56	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	89,543.86	0.04	89,543.86	1.00	2.44	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	89,428.53	0.04	89,428.53	1.00	3.37	nan
ENCOMPASS HEALTH CORP	Fixed Income	89,036.40	0.04	89,036.40	1.00	4.92	nan
CHOBANI LLC 144A	Fixed Income	89,013.34	0.04	89,013.34	1.00	3.07	nan
MOTION FINCO SARL 144A	Fixed Income	89,013.34	0.04	89,013.34	1.00	4.74	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	88,990.27	0.04	88,990.27	1.00	5.05	nan
NABORS INDUSTRIES INC 144A	Fixed Income	88,898.00	0.04	88,898.00	1.00	4.11	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	88,851.87	0.04	88,851.87	1.00	4.63	nan
EW SCRIPPS CO 144A	Fixed Income	88,459.74	0.04	88,459.74	1.00	1.79	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	88,229.08	0.04	88,229.08	1.00	3.18	nan
VIASAT INC 144A	Fixed Income	88,021.48	0.04	88,021.48	1.00	2.61	nan
CHOBANI LLC 144A	Fixed Income	87,998.41	0.04	87,998.41	1.00	3.32	nan
MOTION BONDCO DAC 144A	Fixed Income	87,744.68	0.04	87,744.68	1.00	2.13	nan
GOEASY LTD 144A	Fixed Income	87,698.55	0.04	87,698.55	1.00	4.06	nan
GGAM FINANCE LIMITED 144A	Fixed Income	87,560.15	0.04	87,560.15	1.00	4.01	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	87,537.08	0.04	87,537.08	1.00	3.54	nan
AMC NETWORKS INC 144A	Fixed Income	87,421.75	0.04	87,421.75	1.00	4.92	nan
ATI INC	Fixed Income	87,260.29	0.04	87,260.29	1.00	4.17	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	87,237.22	0.04	87,237.22	1.00	4.05	nan
SEALED AIR CORPORATION 144A	Fixed Income	87,121.89	0.04	87,121.89	1.00	2.27	nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Fixed Income	87,098.82	0.04	87,098.82	1.00	3.74	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	87,006.56	0.04	87,006.56	1.00	5.26	nan
XEROX HOLDINGS CORP 144A	Fixed Income	86,706.69	0.04	86,706.69	1.00	3.32	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	86,245.36	0.04	86,245.36	1.00	5.29	nan
EDISON INTERNATIONAL	Fixed Income	86,014.70	0.04	86,014.70	1.00	3.20	nan
BUCKEYE PARTNERS LP	Fixed Income	85,784.04	0.04	85,784.04	1.00	2.27	nan
SEALED AIR CORPORATION 144A	Fixed Income	85,507.24	0.04	85,507.24	1.00	3.38	nan
NAVIENT CORP	Fixed Income	85,345.77	0.04	85,345.77	1.00	0.93	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	85,345.77	0.04	85,345.77	1.00	4.31	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	85,115.11	0.04	85,115.11	1.00	3.46	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	85,022.84	0.04	85,022.84	1.00	5.03	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	84,930.58	0.04	84,930.58	1.00	6.04	nan
GGAM FINANCE LIMITED 144A	Fixed Income	84,769.11	0.04	84,769.11	1.00	3.28	nan
ASHTON WOODS USA LLC 144A	Fixed Income	84,469.25	0.04	84,469.25	1.00	4.14	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	84,446.18	0.04	84,446.18	1.00	2.45	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	84,423.12	0.04	84,423.12	1.00	3.10	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	84,100.19	0.04	84,100.19	1.00	3.81	nan
ARCOSA INC 144A	Fixed Income	83,961.79	0.04	83,961.79	1.00	3.42	nan
CIVITAS RESOURCES INC 144A	Fixed Income	83,731.12	0.04	83,731.12	1.00	1.23	nan
STENA INTERNATIONAL SA 144A	Fixed Income	83,615.79	0.04	83,615.79	1.00	4.41	nan
BRINKS CO 144A	Fixed Income	83,569.66	0.04	83,569.66	1.00	5.52	nan
DPL INC	Fixed Income	83,546.59	0.04	83,546.59	1.00	3.42	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	83,431.26	0.04	83,431.26	1.00	3.88	nan
SM ENERGY CO	Fixed Income	83,223.66	0.04	83,223.66	1.00	1.13	nan
LABL INC 144A	Fixed Income	82,854.60	0.04	82,854.60	1.00	3.39	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	82,693.14	0.04	82,693.14	1.00	1.00	nan
SERVICE PROPERTIES TRUST	Fixed Income	82,208.74	0.04	82,208.74	1.00	1.52	nan
SERVICE PROPERTIES TRUST	Fixed Income	82,139.54	0.04	82,139.54	1.00	2.31	nan
SEAGATE HDD CAYMAN	Fixed Income	82,070.34	0.04	82,070.34	1.00	3.56	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	81,816.61	0.04	81,816.61	1.00	1.51	nan
XEROX CORPORATION 144A	Fixed Income	81,724.35	0.04	81,724.35	1.00	3.86	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	81,539.81	0.04	81,539.81	1.00	4.08	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	81,493.68	0.04	81,493.68	1.00	3.99	nan
ENERGY TRANSFER LP	Fixed Income	81,424.48	0.04	81,424.48	1.00	3.53	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	81,193.82	0.04	81,193.82	1.00	3.94	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	81,147.68	0.04	81,147.68	1.00	3.99	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	81,009.29	0.04	81,009.29	1.00	2.36	nan
ENTEGRIS INC 144A	Fixed Income	80,571.02	0.04	80,571.02	1.00	2.57	nan
ODEON FINCO PLC 144A	Fixed Income	80,547.96	0.04	80,547.96	1.00	1.97	nan
DANA INC	Fixed Income	80,501.82	0.04	80,501.82	1.00	2.70	nan
LITHIA MOTORS INC 144A	Fixed Income	80,386.49	0.04	80,386.49	1.00	2.30	nan
SERVICE PROPERTIES TRUST	Fixed Income	80,340.36	0.04	80,340.36	1.00	3.65	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	80,271.16	0.04	80,271.16	1.00	2.18	nan
RYAN SPECIALTY LLC 144A	Fixed Income	80,017.43	0.03	80,017.43	1.00	4.02	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	79,786.77	0.03	79,786.77	1.00	3.55	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	79,648.37	0.03	79,648.37	1.00	5.49	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	79,533.03	0.03	79,533.03	1.00	2.50	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	79,394.64	0.03	79,394.64	1.00	1.57	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	79,325.44	0.03	79,325.44	1.00	2.09	nan
NORDSTROM INC	Fixed Income	79,140.91	0.03	79,140.91	1.00	5.11	nan
SERVICE PROPERTIES TRUST	Fixed Income	79,117.84	0.03	79,117.84	1.00	3.95	nan
GOEASY LTD 144A	Fixed Income	79,094.77	0.03	79,094.77	1.00	4.24	nan
CCO HOLDINGS LLC 144A	Fixed Income	78,887.17	0.03	78,887.17	1.00	0.81	nan
BRINKS CO 144A	Fixed Income	78,702.64	0.03	78,702.64	1.00	3.46	nan
CVR ENERGY INC 144A	Fixed Income	78,702.64	0.03	78,702.64	1.00	2.34	nan
NCR VOYIX CORP 144A	Fixed Income	78,610.38	0.03	78,610.38	1.00	3.37	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	78,356.65	0.03	78,356.65	1.00	3.60	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	77,687.72	0.03	77,687.72	1.00	4.07	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	77,572.39	0.03	77,572.39	1.00	4.09	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	77,549.32	0.03	77,549.32	1.00	2.74	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	77,341.72	0.03	77,341.72	1.00	3.14	nan
HOLOGIC INC 144A	Fixed Income	77,180.26	0.03	77,180.26	1.00	2.37	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	77,180.26	0.03	77,180.26	1.00	4.01	nan
ENTEGRIS INC 144A	Fixed Income	76,811.20	0.03	76,811.20	1.00	3.50	nan
WHIRLPOOL CORPORATION	Fixed Income	76,788.13	0.03	76,788.13	1.00	3.26	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	76,511.33	0.03	76,511.33	1.00	4.29	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	76,488.27	0.03	76,488.27	1.00	3.80	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	75,196.55	0.03	75,196.55	1.00	2.74	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	75,104.28	0.03	75,104.28	1.00	2.95	nan
NUSTAR LOGISTICS LP	Fixed Income	75,035.08	0.03	75,035.08	1.00	0.89	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	74,965.88	0.03	74,965.88	1.00	1.81	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	74,550.69	0.03	74,550.69	1.00	4.50	nan
SLM CORP	Fixed Income	73,558.83	0.03	73,558.83	1.00	1.29	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	73,420.43	0.03	73,420.43	1.00	1.65	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	72,428.58	0.03	72,428.58	1.00	1.74	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	71,874.98	0.03	71,874.98	1.00	2.85	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	71,828.85	0.03	71,828.85	1.00	3.99	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	71,159.92	0.03	71,159.92	1.00	1.57	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	70,560.20	0.03	70,560.20	1.00	1.86	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	69,683.67	0.03	69,683.67	1.00	3.04	nan
DANA INC	Fixed Income	69,522.21	0.03	69,522.21	1.00	4.53	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	68,530.35	0.03	68,530.35	1.00	3.99	nan
DARLING INGREDIENTS INC 144A	Fixed Income	67,630.76	0.03	67,630.76	1.00	1.68	nan
MGM RESORTS INTERNATIONAL	Fixed Income	62,902.14	0.03	62,902.14	1.00	1.12	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	62,879.08	0.03	62,879.08	1.00	1.55	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	62,671.48	0.03	62,671.48	1.00	1.73	nan
INCORA TOP HOLDCO 144A	Equity	62,417.75	0.03	62,417.75	1.00	0.00	nan
UNITI GROUP LP 144A	Fixed Income	62,417.75	0.03	62,417.75	1.00	5.16	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	61,287.49	0.03	61,287.49	1.00	2.23	nan
SABRE GLBL INC 144A	Fixed Income	60,226.44	0.03	60,226.44	1.00	1.71	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	59,280.71	0.03	59,280.71	1.00	3.00	nan
DANA INC	Fixed Income	58,404.19	0.03	58,404.19	1.00	2.20	nan
PRESTIGE BRANDS INC 144A	Fixed Income	58,219.66	0.03	58,219.66	1.00	2.31	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	57,504.60	0.03	57,504.60	1.00	2.97	nan
HERC HOLDINGS INC 144A	Fixed Income	56,789.54	0.02	56,789.54	1.00	4.15	nan
KOHLS CORP	Fixed Income	55,843.82	0.02	55,843.82	1.00	4.61	nan
CROWN AMERICAS LLC	Fixed Income	55,128.76	0.02	55,128.76	1.00	1.20	nan
ONEMAIN FINANCE CORP	Fixed Income	52,060.92	0.02	52,060.92	1.00	5.59	nan
INCORA TOP HOLDCO LLC	Fixed Income	51,022.93	0.02	51,022.93	1.00	5.77	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	50,976.80	0.02	50,976.80	1.00	5.54	nan
AZORRA FINANCE LTD 144A	Fixed Income	50,377.07	0.02	50,377.07	1.00	4.53	nan
QVC INC 144A	Fixed Income	48,854.69	0.02	48,854.69	1.00	2.58	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	48,231.90	0.02	48,231.90	1.00	4.17	nan
CSC HOLDINGS LLC 144A	Fixed Income	44,702.73	0.02	44,702.73	1.00	4.52	nan
COMPASS MINERALS INTERNATIONAL INC 144A	Fixed Income	42,603.69	0.02	42,603.69	1.00	4.08	nan
BOMBARDIER INC 144A	Fixed Income	41,311.97	0.02	41,311.97	1.00	1.63	nan
ACRISURE LLC 144A	Fixed Income	39,005.33	0.02	39,005.33	1.00	5.52	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	39,005.33	0.02	39,005.33	1.00	5.97	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	37,575.21	0.02	37,575.21	1.00	0.81	nan
CIVITAS RESOURCES INC 144A	Fixed Income	36,283.49	0.02	36,283.49	1.00	5.49	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	34,899.50	0.02	34,899.50	1.00	6.16	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	31,993.13	0.01	31,993.13	1.00	4.23	nan
RITHM CAPITAL CORP 144A	Fixed Income	31,854.73	0.01	31,854.73	1.00	4.09	nan
CELANESE US HOLDINGS LLC	Fixed Income	27,725.84	0.01	27,725.84	1.00	1.07	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	27,449.05	0.01	27,449.05	1.00	0.72	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	25,972.80	0.01	25,972.80	1.00	4.24	nan
WHIRLPOOL CORPORATION	Fixed Income	22,512.83	0.01	22,512.83	1.00	6.13	nan
WHIRLPOOL CORPORATION	Fixed Income	21,913.10	0.01	21,913.10	1.00	4.22	nan
GLOBAL PARTNERS LP 144A	Fixed Income	18,706.87	0.01	18,706.87	1.00	6.04	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	16,630.89	0.01	16,630.89	1.00	0.80	nan
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	13,470.79	0.01	13,470.79	1.00	0.00	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	11,487.08	0.01	11,487.08	1.00	2.29	nan
COHESITY PFD SERIES G Prvt	Equity	10,310.69	0.00	10,310.69	1.00	0.00	nan
COHESITY PFD SERIES G-1 Prvt	Equity	7,127.53	0.00	7,127.53	1.00	0.00	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	3,713.69	0.00	3,713.69	1.00	5.90	nan
EUR CASH	Cash	738.13	0.00	738.13	0.85	0.00	nan
OFFICE PROPERTIES INCOME TRUST	Equity	46.13	0.00	46.13	1.00	0.00	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
PARKLAND ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	2.30	nan
PARKLAND ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.64	nan
PARKLAND ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.04	nan
PARKLAND ESCROW 144A	Fixed Income	0.00	0.00	0.00	1.00	0.92	nan
USD CASH	Cash	-825,027.62	-0.36	-825,027.62	1.00	0.00	nan
JUL25 HYG US C @ 79	Other Derivatives	-3,580,083.92	-1.56	-230,664,174.00	1.00	158.44	nan
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