Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1347 securities.

Note: The data shown here is as of date Feb 27, 2026 (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	180,357,048.00	99.41	2.81	nan	0.00
USD CASH	Cash and/or Derivatives	Cash	867,666.55	0.48	0.00	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	280,000.00	0.15	0.12	nan	3.64
MAR26 HYG US C @ 81	Cash and/or Derivatives	Other Derivatives	-78,556.23	-0.04	453.70	Mar 20, 2026	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,520,070.61	1.39	2,520,070.61	1.00	0.12	nan
1261229 BC LTD 144A	Fixed Income	993,532.87	0.55	993,532.87	1.00	4.38	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	692,625.17	0.38	692,625.17	1.00	4.96	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	652,135.01	0.36	652,135.01	1.00	2.66	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	638,986.99	0.35	638,986.99	1.00	2.87	nan
DISH NETWORK CORP 144A	Fixed Income	631,971.10	0.35	631,971.10	1.00	1.48	nan
ASURION LLC 144A	Fixed Income	623,566.46	0.34	623,566.46	1.00	5.17	nan
ECHOSTAR CORP	Fixed Income	593,338.62	0.33	593,338.62	1.00	3.01	nan
WULF COMPUTE LLC 144A	Fixed Income	583,346.84	0.32	583,346.84	1.00	2.08	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	546,662.21	0.30	546,662.21	1.00	3.60	nan
SV RNO PROPERTY OWNER 1 LLC 144A	Fixed Income	527,057.40	0.29	527,057.40	1.00	4.27	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	522,295.98	0.29	522,295.98	1.00	4.27	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	514,125.80	0.28	514,125.80	1.00	2.53	nan
EMRLD BORROWER LP 144A	Fixed Income	500,400.63	0.28	500,400.63	1.00	4.02	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	465,032.61	0.26	465,032.61	1.00	4.09	nan
CCO HOLDINGS LLC 144A	Fixed Income	460,740.11	0.25	460,740.11	1.00	3.58	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	458,323.33	0.25	458,323.33	1.00	3.41	nan
ASURION LLC 144A	Fixed Income	454,355.48	0.25	454,355.48	1.00	5.65	nan
TRANSDIGM INC 144A	Fixed Income	452,317.44	0.25	452,317.44	1.00	2.70	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	447,465.84	0.25	447,465.84	1.00	1.64	nan
DAVITA INC 144A	Fixed Income	442,235.48	0.24	442,235.48	1.00	3.76	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	435,706.56	0.24	435,706.56	1.00	2.57	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	432,820.84	0.24	432,820.84	1.00	1.44	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	430,259.77	0.24	430,259.77	1.00	5.93	nan
CCO HOLDINGS LLC 144A	Fixed Income	426,670.67	0.24	426,670.67	1.00	4.32	nan
TRANSDIGM INC 144A	Fixed Income	421,945.31	0.23	421,945.31	1.00	5.67	nan
ECHOSTAR CORP	Fixed Income	417,382.28	0.23	417,382.28	1.00	3.94	nan
CCO HOLDINGS LLC 144A	Fixed Income	411,087.82	0.23	411,087.82	1.00	3.95	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	410,420.50	0.23	410,420.50	1.00	5.20	nan
CCO HOLDINGS LLC	Fixed Income	408,779.25	0.23	408,779.25	1.00	5.16	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	399,256.40	0.22	399,256.40	1.00	4.90	nan
CCO HOLDINGS LLC 144A	Fixed Income	397,849.61	0.22	397,849.61	1.00	1.80	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	397,561.04	0.22	397,561.04	1.00	4.07	nan
UKG INC 144A	Fixed Income	395,955.86	0.22	395,955.86	1.00	4.06	nan
MEDLINE BORROWER LP 144A	Fixed Income	394,639.26	0.22	394,639.26	1.00	3.16	nan
UNITI SERVICES LLC 144A	Fixed Income	393,484.97	0.22	393,484.97	1.00	4.32	nan
CVS HEALTH CORP NC5.25	Fixed Income	389,354.80	0.21	389,354.80	1.00	3.29	nan
DISH DBS CORP 144A	Fixed Income	388,416.94	0.21	388,416.94	1.00	2.46	nan
APLD COMPUTECO LLC 144A	Fixed Income	385,549.26	0.21	385,549.26	1.00	2.72	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	384,539.26	0.21	384,539.26	1.00	5.07	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	374,439.27	0.21	374,439.27	1.00	3.91	nan
CONNECT FINCO SARL 144A	Fixed Income	373,321.05	0.21	373,321.05	1.00	2.90	nan
VODAFONE GROUP PLC	Fixed Income	373,050.52	0.21	373,050.52	1.00	2.51	nan
NRG ENERGY INC 144A	Fixed Income	372,978.38	0.21	372,978.38	1.00	7.24	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	372,148.73	0.21	372,148.73	1.00	1.99	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	371,751.95	0.20	371,751.95	1.00	4.13	nan
STAPLES INC 144A	Fixed Income	361,760.17	0.20	361,760.17	1.00	2.79	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	355,555.88	0.20	355,555.88	1.00	3.38	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	355,537.85	0.20	355,537.85	1.00	4.45	nan
TRANSDIGM INC 144A	Fixed Income	353,355.53	0.19	353,355.53	1.00	4.92	nan
IQVIA INC 144A	Fixed Income	352,904.64	0.19	352,904.64	1.00	5.06	nan
ROCKET COMPANIES INC 144A	Fixed Income	349,387.67	0.19	349,387.67	1.00	3.81	nan
VOLTAGRID LLC 144A	Fixed Income	348,810.53	0.19	348,810.53	1.00	3.84	nan
TRANSDIGM INC 144A	Fixed Income	348,323.57	0.19	348,323.57	1.00	2.23	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	347,602.14	0.19	347,602.14	1.00	7.19	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	347,006.96	0.19	347,006.96	1.00	5.66	nan
DIRECTV FINANCING LLC 144A	Fixed Income	346,051.07	0.19	346,051.07	1.00	3.84	nan
RAKUTEN GROUP INC 144A	Fixed Income	345,798.57	0.19	345,798.57	1.00	2.62	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	345,582.14	0.19	345,582.14	1.00	3.41	nan
JANE STREET GROUP LLC 144A	Fixed Income	333,390.00	0.18	333,390.00	1.00	5.52	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	332,416.08	0.18	332,416.08	1.00	4.16	nan
BLOCK INC	Fixed Income	332,361.97	0.18	332,361.97	1.00	4.97	nan
ROCKET COMPANIES INC 144A	Fixed Income	331,388.04	0.18	331,388.04	1.00	5.84	nan
PETSMART LLC 144A	Fixed Income	331,315.90	0.18	331,315.90	1.00	4.91	nan
TRANSDIGM INC 144A	Fixed Income	328,051.43	0.18	328,051.43	1.00	6.07	nan
ORGANON & CO 144A	Fixed Income	327,510.36	0.18	327,510.36	1.00	2.01	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	327,113.58	0.18	327,113.58	1.00	6.12	nan
CONNECT HOLDING II LLC 144A	Fixed Income	326,121.61	0.18	326,121.61	1.00	3.75	nan
TENNECO LLC 144A	Fixed Income	325,490.36	0.18	325,490.36	1.00	2.38	nan
COREWEAVE INC 144A	Fixed Income	322,388.22	0.18	322,388.22	1.00	3.36	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	316,995.55	0.17	316,995.55	1.00	4.33	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	311,999.66	0.17	311,999.66	1.00	1.46	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	311,296.26	0.17	311,296.26	1.00	5.22	nan
HERC HOLDINGS INC 144A	Fixed Income	310,232.16	0.17	310,232.16	1.00	3.63	nan
VOYAGER PARENT LLC 144A	Fixed Income	307,761.27	0.17	307,761.27	1.00	4.72	nan
CARVANA CO 144A	Fixed Income	305,434.66	0.17	305,434.66	1.00	4.18	nan
NCL CORPORATION LTD 144A	Fixed Income	302,585.02	0.17	302,585.02	1.00	4.80	nan
TENET HEALTHCARE CORP	Fixed Income	301,683.23	0.17	301,683.23	1.00	3.69	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	301,178.23	0.17	301,178.23	1.00	4.71	nan
DIRECTV FINANCING LLC 144A	Fixed Income	299,897.70	0.17	299,897.70	1.00	1.37	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	299,158.24	0.16	299,158.24	1.00	2.21	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	296,020.02	0.16	296,020.02	1.00	4.07	nan
TENET HEALTHCARE CORP	Fixed Income	293,711.45	0.16	293,711.45	1.00	2.30	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	292,412.88	0.16	292,412.88	1.00	4.80	nan
LIGHTNING POWER LLC 144A	Fixed Income	290,104.31	0.16	290,104.31	1.00	5.13	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	287,092.35	0.16	287,092.35	1.00	4.79	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	285,577.35	0.16	285,577.35	1.00	6.57	nan
CCO HOLDINGS LLC 144A	Fixed Income	275,477.36	0.15	275,477.36	1.00	5.39	nan
VIKING CRUISES LTD 144A	Fixed Income	274,214.86	0.15	274,214.86	1.00	5.95	nan
CCO HOLDINGS LLC 144A	Fixed Income	271,960.39	0.15	271,960.39	1.00	6.43	nan
IMOLA MERGER CORP 144A	Fixed Income	271,852.18	0.15	271,852.18	1.00	2.89	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	271,545.57	0.15	271,545.57	1.00	3.89	nan
RAKUTEN GROUP INC 144A	Fixed Income	271,130.75	0.15	271,130.75	1.00	0.90	nan
JANE STREET GROUP LLC 144A	Fixed Income	271,004.50	0.15	271,004.50	1.00	5.31	nan
COREWEAVE INC 144A	Fixed Income	269,832.18	0.15	269,832.18	1.00	3.84	nan
NCR ATLEOS CORP 144A	Fixed Income	269,291.11	0.15	269,291.11	1.00	2.57	nan
BAUSCH + LOMB CORP 144A	Fixed Income	268,335.22	0.15	268,335.22	1.00	2.23	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	266,116.82	0.15	266,116.82	1.00	5.44	nan
MCAFEE CORP 144A	Fixed Income	265,882.36	0.15	265,882.36	1.00	3.21	nan
AVANTOR FUNDING INC 144A	Fixed Income	265,359.32	0.15	265,359.32	1.00	2.20	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	265,034.68	0.15	265,034.68	1.00	4.04	nan
ENTEGRIS INC 144A	Fixed Income	262,762.18	0.14	262,762.18	1.00	2.82	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	260,832.36	0.14	260,832.36	1.00	5.23	nan
ORGANON & CO 144A	Fixed Income	258,794.33	0.14	258,794.33	1.00	4.30	nan
CARVANA CO 144A	Fixed Income	258,090.94	0.14	258,090.94	1.00	3.48	nan
CIPHER COMPUTE LLC 144A	Fixed Income	257,982.72	0.14	257,982.72	1.00	2.19	nan
DIRECTV FINANCING LLC 144A	Fixed Income	256,052.90	0.14	256,052.90	1.00	3.22	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	255,187.19	0.14	255,187.19	1.00	4.65	nan
NEXSTAR MEDIA INC 144A	Fixed Income	252,752.37	0.14	252,752.37	1.00	1.29	nan
NOVELIS CORP 144A	Fixed Income	252,301.47	0.14	252,301.47	1.00	3.49	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	251,814.51	0.14	251,814.51	1.00	4.42	nan
CCO HOLDINGS LLC 144A	Fixed Income	251,291.47	0.14	251,291.47	1.00	2.90	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	250,642.19	0.14	250,642.19	1.00	2.95	nan
CHART INDUSTRIES INC 144A	Fixed Income	249,884.69	0.14	249,884.69	1.00	3.27	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	249,704.33	0.14	249,704.33	1.00	5.13	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	249,091.12	0.14	249,091.12	1.00	3.33	nan
NOBLE FINANCE II LLC 144A	Fixed Income	248,513.98	0.14	248,513.98	1.00	3.39	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	248,081.12	0.14	248,081.12	1.00	3.52	nan
PG&E CORPORATION	Fixed Income	247,828.62	0.14	247,828.62	1.00	3.24	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	247,684.33	0.14	247,684.33	1.00	4.87	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	247,630.23	0.14	247,630.23	1.00	5.26	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	247,179.33	0.14	247,179.33	1.00	4.77	nan
FAIR ISAAC CORP 144A	Fixed Income	246,746.48	0.14	246,746.48	1.00	5.69	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	246,584.16	0.14	246,584.16	1.00	5.55	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	245,880.76	0.14	245,880.76	1.00	2.20	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	244,437.91	0.13	244,437.91	1.00	3.80	nan
CCO HOLDINGS LLC 144A	Fixed Income	244,419.87	0.13	244,419.87	1.00	5.93	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	244,257.55	0.13	244,257.55	1.00	2.96	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	244,203.44	0.13	244,203.44	1.00	4.48	nan
TRANSDIGM INC 144A	Fixed Income	243,842.73	0.13	243,842.73	1.00	5.43	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	243,572.19	0.13	243,572.19	1.00	1.75	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	242,021.12	0.13	242,021.12	1.00	2.05	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	241,714.52	0.13	241,714.52	1.00	1.30	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	240,145.41	0.13	240,145.41	1.00	2.84	nan
CIVITAS RESOURCES INC 144A	Fixed Income	239,712.55	0.13	239,712.55	1.00	2.07	nan
SNAP INC 144A	Fixed Income	238,810.77	0.13	238,810.77	1.00	5.47	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	237,746.66	0.13	237,746.66	1.00	3.64	nan
BLACK PEARL COMPUTE LLC 144A	Fixed Income	236,700.59	0.13	236,700.59	1.00	3.05	nan
UNITI SERVICES LLC 144A	Fixed Income	236,700.59	0.13	236,700.59	1.00	5.62	nan
GENMAB A/S 144A	Fixed Income	234,806.84	0.13	234,806.84	1.00	5.43	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	233,977.20	0.13	233,977.20	1.00	1.34	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	233,562.38	0.13	233,562.38	1.00	1.47	nan
SM ENERGY CO 144A	Fixed Income	233,436.13	0.13	233,436.13	1.00	4.18	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	232,624.52	0.13	232,624.52	1.00	4.83	nan
VZ SECURED FINANCING BV 144A	Fixed Income	232,588.45	0.13	232,588.45	1.00	4.89	nan
CCO HOLDINGS LLC 144A	Fixed Income	232,444.16	0.13	232,444.16	1.00	3.10	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	232,335.95	0.13	232,335.95	1.00	3.51	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	232,029.34	0.13	232,029.34	1.00	6.56	nan
POST HOLDINGS INC 144A	Fixed Income	231,704.70	0.13	231,704.70	1.00	3.63	nan
CQP HOLDCO LP 144A	Fixed Income	231,109.52	0.13	231,109.52	1.00	4.48	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	230,965.24	0.13	230,965.24	1.00	6.07	nan
TRANSDIGM INC 144A	Fixed Income	230,838.99	0.13	230,838.99	1.00	4.00	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	230,225.77	0.13	230,225.77	1.00	4.72	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	230,009.34	0.13	230,009.34	1.00	4.99	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	229,125.59	0.13	229,125.59	1.00	4.93	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	228,999.34	0.13	228,999.34	1.00	1.90	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	228,728.81	0.13	228,728.81	1.00	4.05	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	228,728.81	0.13	228,728.81	1.00	1.76	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	228,386.13	0.13	228,386.13	1.00	6.27	nan
JANE STREET GROUP LLC 144A	Fixed Income	226,744.88	0.12	226,744.88	1.00	4.19	nan
TENET HEALTHCARE CORP	Fixed Income	225,897.20	0.12	225,897.20	1.00	1.55	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	225,013.45	0.12	225,013.45	1.00	5.48	nan
ICAHN ENTERPRISES LP	Fixed Income	223,768.99	0.12	223,768.99	1.00	1.13	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	223,119.70	0.12	223,119.70	1.00	3.47	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	223,029.53	0.12	223,029.53	1.00	2.27	nan
DISH DBS CORP	Fixed Income	222,740.95	0.12	222,740.95	1.00	2.85	nan
CSC HOLDINGS LLC 144A	Fixed Income	219,909.35	0.12	219,909.35	1.00	2.15	nan
ALTICE FINANCING SA 144A	Fixed Income	219,747.03	0.12	219,747.03	1.00	2.84	nan
DAVITA INC 144A	Fixed Income	219,386.31	0.12	219,386.31	1.00	4.42	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	218,718.99	0.12	218,718.99	1.00	6.32	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	218,232.03	0.12	218,232.03	1.00	1.12	nan
POST HOLDINGS INC 144A	Fixed Income	216,572.74	0.12	216,572.74	1.00	7.21	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	216,446.49	0.12	216,446.49	1.00	5.24	nan
TENET HEALTHCARE CORP	Fixed Income	215,941.49	0.12	215,941.49	1.00	3.49	nan
ARDONAGH FINCO LTD 144A	Fixed Income	215,923.46	0.12	215,923.46	1.00	4.03	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	215,869.35	0.12	215,869.35	1.00	3.86	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	214,751.14	0.12	214,751.14	1.00	6.82	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	214,642.92	0.12	214,642.92	1.00	2.79	nan
IRON MOUNTAIN INC 144A	Fixed Income	214,047.74	0.12	214,047.74	1.00	3.83	nan
TENET HEALTHCARE CORP 144A	Fixed Income	213,596.85	0.12	213,596.85	1.00	5.47	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	212,388.46	0.12	212,388.46	1.00	5.58	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	212,190.07	0.12	212,190.07	1.00	7.13	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	211,793.28	0.12	211,793.28	1.00	3.49	nan
MINERAL RESOURCES LTD 144A	Fixed Income	211,649.00	0.12	211,649.00	1.00	2.20	nan
GRAY MEDIA INC 144A	Fixed Income	211,522.75	0.12	211,522.75	1.00	2.79	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	211,522.75	0.12	211,522.75	1.00	4.52	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	211,396.50	0.12	211,396.50	1.00	2.51	nan
TENET HEALTHCARE CORP	Fixed Income	210,368.46	0.12	210,368.46	1.00	2.96	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	210,260.25	0.12	210,260.25	1.00	3.17	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	210,007.75	0.12	210,007.75	1.00	2.77	nan
NEWELL BRANDS INC 144A	Fixed Income	209,069.89	0.12	209,069.89	1.00	2.00	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	208,691.14	0.12	208,691.14	1.00	1.39	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	207,933.64	0.11	207,933.64	1.00	3.84	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	207,915.60	0.11	207,915.60	1.00	3.80	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	207,789.36	0.11	207,789.36	1.00	3.37	nan
POST HOLDINGS INC 144A	Fixed Income	207,176.14	0.11	207,176.14	1.00	5.59	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	207,122.03	0.11	207,122.03	1.00	4.36	nan
TENET HEALTHCARE CORP	Fixed Income	207,104.00	0.11	207,104.00	1.00	4.28	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	206,094.00	0.11	206,094.00	1.00	6.58	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	205,643.11	0.11	205,643.11	1.00	4.59	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	205,065.96	0.11	205,065.96	1.00	1.50	nan
AECOM 144A	Fixed Income	204,975.79	0.11	204,975.79	1.00	5.91	nan
BLOCK INC 144A	Fixed Income	204,849.54	0.11	204,849.54	1.00	3.89	nan
NRG ENERGY INC 144A	Fixed Income	204,164.18	0.11	204,164.18	1.00	6.15	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	203,244.36	0.11	203,244.36	1.00	5.12	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	203,027.93	0.11	203,027.93	1.00	4.26	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	201,729.36	0.11	201,729.36	1.00	4.84	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	201,657.22	0.11	201,657.22	1.00	2.92	nan
WAND NEWCO 3 INC 144A	Fixed Income	201,549.00	0.11	201,549.00	1.00	4.70	nan
CCO HOLDINGS LLC 144A	Fixed Income	201,494.89	0.11	201,494.89	1.00	6.91	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	200,683.29	0.11	200,683.29	1.00	2.67	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	200,665.25	0.11	200,665.25	1.00	1.86	nan
IRON MOUNTAIN INC 144A	Fixed Income	200,178.29	0.11	200,178.29	1.00	5.49	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	199,547.04	0.11	199,547.04	1.00	2.55	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	199,042.04	0.11	199,042.04	1.00	5.52	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	198,789.54	0.11	198,789.54	1.00	5.85	nan
ILIAD HOLDING SAS 144A	Fixed Income	198,464.90	0.11	198,464.90	1.00	4.03	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	198,320.61	0.11	198,320.61	1.00	4.68	nan
WYNN MACAU LTD 144A	Fixed Income	197,725.43	0.11	197,725.43	1.00	2.28	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	196,895.79	0.11	196,895.79	1.00	5.80	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	194,947.93	0.11	194,947.93	1.00	3.22	nan
SBA COMMUNICATIONS CORP	Fixed Income	194,641.33	0.11	194,641.33	1.00	2.74	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	194,497.04	0.11	194,497.04	1.00	2.98	nan
AETHON UNITED BR LP 144A	Fixed Income	194,460.97	0.11	194,460.97	1.00	3.04	nan
BELRON UK FINANCE PLC 144A	Fixed Income	194,352.75	0.11	194,352.75	1.00	3.17	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	194,244.54	0.11	194,244.54	1.00	4.11	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	193,703.47	0.11	193,703.47	1.00	4.15	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	193,505.08	0.11	193,505.08	1.00	1.94	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	193,126.33	0.11	193,126.33	1.00	2.08	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	192,873.83	0.11	192,873.83	1.00	5.79	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	192,801.68	0.11	192,801.68	1.00	5.21	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	192,603.29	0.11	192,603.29	1.00	1.91	nan
VERITIV OPERATING CO 144A	Fixed Income	192,368.83	0.11	192,368.83	1.00	3.64	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	192,026.15	0.11	192,026.15	1.00	2.38	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	191,881.86	0.11	191,881.86	1.00	3.39	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	191,719.54	0.11	191,719.54	1.00	6.16	nan
VALARIS LTD 144A	Fixed Income	191,593.29	0.11	191,593.29	1.00	3.40	nan
NATIONAL MENTOR HOLDINGS INC 144A	Fixed Income	191,557.22	0.11	191,557.22	1.00	3.61	nan
KINETIK HOLDINGS LP 144A	Fixed Income	191,521.15	0.11	191,521.15	1.00	2.49	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	191,052.22	0.11	191,052.22	1.00	2.67	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	190,835.79	0.11	190,835.79	1.00	3.35	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	190,168.47	0.10	190,168.47	1.00	4.78	nan
TRANSDIGM INC	Fixed Income	189,230.61	0.10	189,230.61	1.00	2.64	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	189,050.26	0.10	189,050.26	1.00	2.86	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	188,924.01	0.10	188,924.01	1.00	3.28	nan
RYAN SPECIALTY LLC 144A	Fixed Income	188,815.79	0.10	188,815.79	1.00	5.26	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	188,761.69	0.10	188,761.69	1.00	2.56	nan
NCL CORPORATION LTD 144A	Fixed Income	188,599.37	0.10	188,599.37	1.00	4.15	nan
CCO HOLDINGS LLC 144A	Fixed Income	188,364.90	0.10	188,364.90	1.00	1.10	nan
JAZZ SECURITIES DAC 144A	Fixed Income	188,310.79	0.10	188,310.79	1.00	2.65	nan
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Fixed Income	188,112.40	0.10	188,112.40	1.00	4.02	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	187,048.29	0.10	187,048.29	1.00	6.09	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	186,922.04	0.10	186,922.04	1.00	4.56	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	186,651.51	0.10	186,651.51	1.00	4.68	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	186,362.94	0.10	186,362.94	1.00	3.80	nan
CELANESE US HOLDINGS LLC	Fixed Income	186,002.22	0.10	186,002.22	1.00	5.47	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	185,352.94	0.10	185,352.94	1.00	2.57	nan
MICHAELS COMPANIES INC 144A	Fixed Income	184,974.19	0.10	184,974.19	1.00	2.69	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	184,505.26	0.10	184,505.26	1.00	4.98	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	184,397.05	0.10	184,397.05	1.00	3.27	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	184,054.37	0.10	184,054.37	1.00	3.83	nan
SUNRISE FINCO I BV 144A	Fixed Income	181,186.69	0.10	181,186.69	1.00	4.61	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	180,862.05	0.10	180,862.05	1.00	3.06	nan
WYNN MACAU LTD 144A	Fixed Income	180,266.87	0.10	180,266.87	1.00	3.36	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	179,743.83	0.10	179,743.83	1.00	5.82	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	179,707.76	0.10	179,707.76	1.00	6.16	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	179,527.41	0.10	179,527.41	1.00	5.25	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	179,383.12	0.10	179,383.12	1.00	1.43	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	178,733.83	0.10	178,733.83	1.00	4.38	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	178,499.37	0.10	178,499.37	1.00	4.10	nan
CLARIOS GLOBAL LP 144A	Fixed Income	178,084.55	0.10	178,084.55	1.00	5.10	nan
POST HOLDINGS INC 144A	Fixed Income	177,795.98	0.10	177,795.98	1.00	4.92	nan
QNITY ELECTRONICS INC 144A	Fixed Income	177,687.76	0.10	177,687.76	1.00	5.34	nan
OPAL BIDCO SAS 144A	Fixed Income	177,471.34	0.10	177,471.34	1.00	4.86	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	177,399.19	0.10	177,399.19	1.00	3.37	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	177,381.16	0.10	177,381.16	1.00	4.17	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	177,309.01	0.10	177,309.01	1.00	3.31	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	177,164.73	0.10	177,164.73	1.00	1.98	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	177,020.44	0.10	177,020.44	1.00	4.53	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	176,912.23	0.10	176,912.23	1.00	4.46	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	176,497.41	0.10	176,497.41	1.00	2.79	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	176,208.84	0.10	176,208.84	1.00	3.28	nan
CELANESE US HOLDINGS LLC	Fixed Income	176,136.69	0.10	176,136.69	1.00	5.02	nan
ALPHA GENERATION LLC 144A	Fixed Income	176,064.55	0.10	176,064.55	1.00	5.18	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	175,216.87	0.10	175,216.87	1.00	4.27	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	175,090.62	0.10	175,090.62	1.00	5.21	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	174,910.27	0.10	174,910.27	1.00	2.63	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	174,711.87	0.10	174,711.87	1.00	1.34	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	174,297.05	0.10	174,297.05	1.00	2.88	nan
CSC HOLDINGS LLC 144A	Fixed Income	173,737.94	0.10	173,737.94	1.00	0.97	nan
CCO HOLDINGS LLC 144A	Fixed Income	173,557.59	0.10	173,557.59	1.00	5.02	nan
BLOCK INC 144A	Fixed Income	173,467.41	0.10	173,467.41	1.00	5.94	nan
CIVITAS RESOURCES INC 144A	Fixed Income	172,818.12	0.10	172,818.12	1.00	3.72	nan
CELANESE US HOLDINGS LLC	Fixed Income	172,800.09	0.10	172,800.09	1.00	3.92	nan
NOVA CHEMICALS CORP 144A	Fixed Income	172,745.98	0.10	172,745.98	1.00	1.18	nan
ILIAD HOLDING SAS 144A	Fixed Income	172,457.41	0.10	172,457.41	1.00	2.30	nan
IRON MOUNTAIN INC 144A	Fixed Income	172,457.41	0.10	172,457.41	1.00	3.13	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	171,591.70	0.09	171,591.70	1.00	5.58	nan
PG&E CORPORATION	Fixed Income	171,339.20	0.09	171,339.20	1.00	2.16	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	171,249.02	0.09	171,249.02	1.00	3.39	nan
ITT HOLDINGS LLC 144A	Fixed Income	171,194.91	0.09	171,194.91	1.00	2.98	nan
CELANESE US HOLDINGS LLC	Fixed Income	171,176.87	0.09	171,176.87	1.00	5.82	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	170,960.45	0.09	170,960.45	1.00	4.32	nan
HLF FINANCING SARL LLC 144A	Fixed Income	170,906.34	0.09	170,906.34	1.00	2.47	nan
DAVITA INC 144A	Fixed Income	170,816.16	0.09	170,816.16	1.00	5.73	nan
BALL CORPORATION	Fixed Income	170,599.73	0.09	170,599.73	1.00	4.10	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	170,329.20	0.09	170,329.20	1.00	3.64	nan
MICHAELS COMPANIES INC 144A	Fixed Income	169,968.48	0.09	169,968.48	1.00	5.19	nan
UNITI SERVICES LLC 144A	Fixed Income	169,806.16	0.09	169,806.16	1.00	2.63	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	169,734.02	0.09	169,734.02	1.00	3.74	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	169,319.20	0.09	169,319.20	1.00	6.61	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	169,283.13	0.09	169,283.13	1.00	7.25	nan
KINETIK HOLDINGS LP 144A	Fixed Income	168,904.38	0.09	168,904.38	1.00	3.71	nan
ACRISURE LLC 144A	Fixed Income	168,868.30	0.09	168,868.30	1.00	3.81	nan
CSC HOLDINGS LLC 144A	Fixed Income	168,742.05	0.09	168,742.05	1.00	2.32	nan
SURGERY CENTER HOLDINGS INC 144A	Fixed Income	168,525.63	0.09	168,525.63	1.00	4.74	nan
DAVITA INC 144A	Fixed Income	168,219.02	0.09	168,219.02	1.00	5.21	nan
SUNOCO LP 144A	Fixed Income	167,966.52	0.09	167,966.52	1.00	4.23	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	167,912.41	0.09	167,912.41	1.00	6.22	nan
ARAMARK SERVICES INC 144A	Fixed Income	167,894.38	0.09	167,894.38	1.00	1.80	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	167,894.38	0.09	167,894.38	1.00	3.68	nan
VITAL ENERGY INC 144A	Fixed Income	167,641.88	0.09	167,641.88	1.00	4.68	nan
ROCKET COMPANIES INC 144A	Fixed Income	167,515.63	0.09	167,515.63	1.00	4.78	nan
POST HOLDINGS INC 144A	Fixed Income	167,118.84	0.09	167,118.84	1.00	4.71	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	167,082.77	0.09	167,082.77	1.00	4.86	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	167,028.66	0.09	167,028.66	1.00	2.62	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	166,884.38	0.09	166,884.38	1.00	2.00	nan
NEXSTAR MEDIA INC 144A	Fixed Income	166,794.20	0.09	166,794.20	1.00	2.43	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	165,856.34	0.09	165,856.34	1.00	2.84	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	165,441.52	0.09	165,441.52	1.00	5.04	nan
TRANSDIGM INC 144A	Fixed Income	165,387.41	0.09	165,387.41	1.00	4.62	nan
IRON MOUNTAIN INC 144A	Fixed Income	165,333.31	0.09	165,333.31	1.00	4.36	nan
HILCORP ENERGY I LP 144A	Fixed Income	165,098.84	0.09	165,098.84	1.00	6.48	nan
UNITI SERVICES LLC 144A	Fixed Income	165,098.84	0.09	165,098.84	1.00	4.72	nan
FLASH COMPUTE LLC 144A	Fixed Income	164,413.48	0.09	164,413.48	1.00	2.34	nan
SABRE GLBL INC 144A	Fixed Income	164,251.16	0.09	164,251.16	1.00	3.13	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	163,746.16	0.09	163,746.16	1.00	0.91	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	163,403.49	0.09	163,403.49	1.00	4.96	nan
PILGRIMS PRIDE CORP	Fixed Income	163,313.31	0.09	163,313.31	1.00	5.84	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	163,114.91	0.09	163,114.91	1.00	4.43	nan
DISH DBS CORP	Fixed Income	162,285.27	0.09	162,285.27	1.00	2.06	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	162,140.99	0.09	162,140.99	1.00	4.76	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	162,122.95	0.09	162,122.95	1.00	6.00	nan
VERSANT MEDIA GROUP INC 144A	Fixed Income	162,050.81	0.09	162,050.81	1.00	4.01	nan
GEN DIGITAL INC 144A	Fixed Income	162,014.74	0.09	162,014.74	1.00	1.44	nan
PG&E CORPORATION	Fixed Income	161,870.45	0.09	161,870.45	1.00	3.80	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	161,545.81	0.09	161,545.81	1.00	2.61	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	161,509.74	0.09	161,509.74	1.00	5.28	nan
NRG ENERGY INC 144A	Fixed Income	161,491.70	0.09	161,491.70	1.00	6.53	nan
CCO HOLDINGS LLC 144A	Fixed Income	161,365.45	0.09	161,365.45	1.00	4.14	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	161,347.42	0.09	161,347.42	1.00	5.63	nan
SUNOCO LP 144A	Fixed Income	161,149.02	0.09	161,149.02	1.00	5.79	nan
ONEMAIN FINANCE CORP	Fixed Income	160,770.27	0.09	160,770.27	1.00	5.73	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	160,283.31	0.09	160,283.31	1.00	5.07	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	159,724.20	0.09	159,724.20	1.00	3.70	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	159,543.84	0.09	159,543.84	1.00	5.27	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	159,219.20	0.09	159,219.20	1.00	5.08	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	159,201.17	0.09	159,201.17	1.00	4.41	nan
WYNN MACAU LTD 144A	Fixed Income	159,038.84	0.09	159,038.84	1.00	6.08	nan
ONEMAIN FINANCE CORP	Fixed Income	158,876.52	0.09	158,876.52	1.00	2.80	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	158,209.20	0.09	158,209.20	1.00	4.38	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	157,830.45	0.09	157,830.45	1.00	4.50	nan
ADT SECURITY CORP 144A	Fixed Income	157,127.06	0.09	157,127.06	1.00	6.04	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	156,730.27	0.09	156,730.27	1.00	3.12	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	156,459.74	0.09	156,459.74	1.00	2.94	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	156,387.60	0.09	156,387.60	1.00	4.00	nan
NFE FINANCING LLC MTN 144A	Fixed Income	156,171.17	0.09	156,171.17	1.00	0.00	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	155,954.74	0.09	155,954.74	1.00	4.09	nan
TELUS CORPORATION (NC10.25)	Fixed Income	155,467.78	0.09	155,467.78	1.00	6.90	nan
NRG ENERGY INC 144A	Fixed Income	155,395.63	0.09	155,395.63	1.00	4.45	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	155,125.10	0.09	155,125.10	1.00	2.50	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	154,944.74	0.09	154,944.74	1.00	0.99	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	154,908.67	0.09	154,908.67	1.00	4.36	nan
IRON MOUNTAIN INC 144A	Fixed Income	154,674.20	0.09	154,674.20	1.00	2.63	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	154,547.95	0.09	154,547.95	1.00	1.88	nan
TEGNA INC	Fixed Income	153,700.28	0.08	153,700.28	1.00	1.88	nan
STAR PARENT INC 144A	Fixed Income	153,285.46	0.08	153,285.46	1.00	3.57	nan
SABRE FINANCIAL BORROWER LLC 144A	Fixed Income	153,177.24	0.08	153,177.24	1.00	2.62	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	152,960.81	0.08	152,960.81	1.00	2.25	nan
GEN DIGITAL INC 144A	Fixed Income	152,906.71	0.08	152,906.71	1.00	5.50	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	152,798.49	0.08	152,798.49	1.00	5.39	nan
MATADOR RESOURCES CO 144A	Fixed Income	152,690.28	0.08	152,690.28	1.00	4.89	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	152,636.17	0.08	152,636.17	1.00	4.86	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	152,437.78	0.08	152,437.78	1.00	4.29	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	152,419.74	0.08	152,419.74	1.00	3.57	nan
AMC NETWORKS INC NEVADA 144A	Fixed Income	152,239.38	0.08	152,239.38	1.00	2.45	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	152,239.38	0.08	152,239.38	1.00	3.14	nan
NRG ENERGY INC 144A	Fixed Income	152,203.31	0.08	152,203.31	1.00	5.59	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	152,095.10	0.08	152,095.10	1.00	2.25	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	151,932.78	0.08	151,932.78	1.00	0.08	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	151,806.53	0.08	151,806.53	1.00	4.29	nan
MADISON IAQ LLC 144A	Fixed Income	151,752.42	0.08	151,752.42	1.00	2.95	nan
GRAY MEDIA INC 144A	Fixed Income	151,301.53	0.08	151,301.53	1.00	4.67	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	151,283.49	0.08	151,283.49	1.00	2.86	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	151,283.49	0.08	151,283.49	1.00	6.36	nan
COINBASE GLOBAL INC 144A	Fixed Income	151,193.31	0.08	151,193.31	1.00	2.39	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	151,067.06	0.08	151,067.06	1.00	5.21	nan
ROBLOX CORP 144A	Fixed Income	150,940.81	0.08	150,940.81	1.00	3.73	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	150,904.74	0.08	150,904.74	1.00	4.57	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	150,670.28	0.08	150,670.28	1.00	5.71	nan
ARCHES BUYER INC 144A	Fixed Income	150,562.06	0.08	150,562.06	1.00	2.08	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	150,525.99	0.08	150,525.99	1.00	3.54	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	150,147.24	0.08	150,147.24	1.00	4.09	nan
ZIGGO BV 144A	Fixed Income	150,075.10	0.08	150,075.10	1.00	3.38	nan
IQVIA INC 144A	Fixed Income	150,002.96	0.08	150,002.96	1.00	1.14	nan
RAKUTEN GROUP INC 144A	Fixed Income	149,984.92	0.08	149,984.92	1.00	4.08	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	149,534.03	0.08	149,534.03	1.00	1.87	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	149,515.99	0.08	149,515.99	1.00	5.81	nan
MEDLINE BORROWER LP 144A	Fixed Income	149,479.92	0.08	149,479.92	1.00	2.82	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	149,371.71	0.08	149,371.71	1.00	2.63	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	149,299.56	0.08	149,299.56	1.00	4.82	nan
AES CORPORATION (THE)	Fixed Income	149,245.46	0.08	149,245.46	1.00	3.19	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	148,433.85	0.08	148,433.85	1.00	3.37	nan
YUM! BRANDS INC.	Fixed Income	148,433.85	0.08	148,433.85	1.00	5.01	nan
BOMBARDIER INC 144A	Fixed Income	148,289.56	0.08	148,289.56	1.00	2.58	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	148,145.28	0.08	148,145.28	1.00	5.56	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	148,091.17	0.08	148,091.17	1.00	3.37	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	147,874.74	0.08	147,874.74	1.00	2.21	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	147,802.60	0.08	147,802.60	1.00	3.17	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	147,189.39	0.08	147,189.39	1.00	1.29	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	147,009.03	0.08	147,009.03	1.00	3.44	nan
HOLOGIC INC 144A	Fixed Income	146,792.60	0.08	146,792.60	1.00	2.79	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	146,756.53	0.08	146,756.53	1.00	3.04	nan
SUNOCO LP 144A	Fixed Income	146,684.39	0.08	146,684.39	1.00	6.18	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	146,558.14	0.08	146,558.14	1.00	4.41	nan
BALL CORPORATION	Fixed Income	146,522.07	0.08	146,522.07	1.00	2.93	nan
TEGNA INC	Fixed Income	146,215.46	0.08	146,215.46	1.00	3.13	nan
GRAY MEDIA INC 144A	Fixed Income	145,674.39	0.08	145,674.39	1.00	4.53	nan
AVIENT CORP 144A	Fixed Income	145,638.32	0.08	145,638.32	1.00	3.73	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	145,512.07	0.08	145,512.07	1.00	3.94	nan
YUM! BRANDS INC.	Fixed Income	145,331.71	0.08	145,331.71	1.00	4.45	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	145,061.17	0.08	145,061.17	1.00	4.10	nan
UWM HOLDINGS LLC 144A	Fixed Income	144,952.96	0.08	144,952.96	1.00	4.11	nan
WBI OPERATING LLC 144A	Fixed Income	144,447.96	0.08	144,447.96	1.00	3.88	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	144,123.32	0.08	144,123.32	1.00	4.78	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	143,906.89	0.08	143,906.89	1.00	4.49	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	143,852.78	0.08	143,852.78	1.00	2.73	nan
PACIFICORP	Fixed Income	143,456.00	0.08	143,456.00	1.00	4.36	nan
NCL CORPORATION LTD 144A	Fixed Income	143,401.89	0.08	143,401.89	1.00	5.78	nan
CELANESE US HOLDINGS LLC	Fixed Income	143,041.17	0.08	143,041.17	1.00	2.95	nan
CACI INTERNATIONAL INC 144A	Fixed Income	142,878.85	0.08	142,878.85	1.00	5.72	nan
IRON MOUNTAIN INC 144A	Fixed Income	142,860.82	0.08	142,860.82	1.00	1.43	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	142,752.60	0.08	142,752.60	1.00	4.11	nan
ACRISURE LLC 144A	Fixed Income	142,409.93	0.08	142,409.93	1.00	2.53	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	142,067.25	0.08	142,067.25	1.00	2.74	nan
ROCKET SOFTWARE INC 144A	Fixed Income	141,580.28	0.08	141,580.28	1.00	2.29	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	141,345.82	0.08	141,345.82	1.00	1.76	nan
NRG ENERGY INC 144A	Fixed Income	141,021.18	0.08	141,021.18	1.00	3.00	nan
SEALED AIR CORPORATION 144A	Fixed Income	140,931.00	0.08	140,931.00	1.00	1.78	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	140,804.75	0.08	140,804.75	1.00	5.49	nan
BOMBARDIER INC 144A	Fixed Income	140,444.03	0.08	140,444.03	1.00	3.76	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	140,281.71	0.08	140,281.71	1.00	4.02	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	140,227.60	0.08	140,227.60	1.00	4.89	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	139,975.10	0.08	139,975.10	1.00	5.43	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	139,452.07	0.08	139,452.07	1.00	1.99	nan
MGM RESORTS INTERNATIONAL	Fixed Income	138,874.93	0.08	138,874.93	1.00	3.07	nan
CHORD ENERGY CORP 144A	Fixed Income	138,640.46	0.08	138,640.46	1.00	3.88	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	138,279.75	0.08	138,279.75	1.00	3.55	nan
CELANESE US HOLDINGS LLC	Fixed Income	138,063.32	0.08	138,063.32	1.00	5.89	nan
DARLING INGREDIENTS INC 144A	Fixed Income	138,063.32	0.08	138,063.32	1.00	3.69	nan
SYNCHRONY FINANCIAL	Fixed Income	137,882.96	0.08	137,882.96	1.00	5.40	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	137,179.57	0.08	137,179.57	1.00	2.35	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	136,692.61	0.08	136,692.61	1.00	4.87	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	136,656.54	0.08	136,656.54	1.00	3.49	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	136,187.61	0.08	136,187.61	1.00	3.80	nan
ONEMAIN FINANCE CORP	Fixed Income	136,025.29	0.07	136,025.29	1.00	5.01	nan
YUM! BRANDS INC.	Fixed Income	135,971.18	0.07	135,971.18	1.00	5.03	nan
AXON ENTERPRISE INC 144A	Fixed Income	135,881.00	0.07	135,881.00	1.00	3.46	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	135,466.18	0.07	135,466.18	1.00	3.76	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	135,376.00	0.07	135,376.00	1.00	2.87	nan
PILGRIMS PRIDE CORP	Fixed Income	135,357.96	0.07	135,357.96	1.00	4.47	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	135,249.75	0.07	135,249.75	1.00	2.54	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	134,852.96	0.07	134,852.96	1.00	3.70	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	134,762.79	0.07	134,762.79	1.00	4.91	nan
NRG ENERGY INC	Fixed Income	134,690.64	0.07	134,690.64	1.00	1.74	nan
QNITY ELECTRONICS INC 144A	Fixed Income	134,690.64	0.07	134,690.64	1.00	5.91	nan
PARAMOUNT GLOBAL	Fixed Income	134,582.43	0.07	134,582.43	1.00	0.69	nan
VIKING CRUISES LTD 144A	Fixed Income	134,564.39	0.07	134,564.39	1.00	4.19	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	134,474.21	0.07	134,474.21	1.00	1.85	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	134,113.50	0.07	134,113.50	1.00	4.43	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	134,059.39	0.07	134,059.39	1.00	3.17	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	134,023.32	0.07	134,023.32	1.00	4.22	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	133,861.00	0.07	133,861.00	1.00	2.91	nan
CSC HOLDINGS LLC 144A	Fixed Income	133,806.89	0.07	133,806.89	1.00	3.32	nan
BOYD GAMING CORPORATION	Fixed Income	133,788.86	0.07	133,788.86	1.00	1.64	nan
CSC HOLDINGS LLC 144A	Fixed Income	133,536.36	0.07	133,536.36	1.00	4.42	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	133,518.32	0.07	133,518.32	1.00	2.63	nan
ONEMAIN FINANCE CORP	Fixed Income	133,500.29	0.07	133,500.29	1.00	5.40	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	133,374.04	0.07	133,374.04	1.00	0.74	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	133,337.97	0.07	133,337.97	1.00	3.20	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	133,247.79	0.07	133,247.79	1.00	2.13	nan
OPEN TEXT INC 144A	Fixed Income	132,832.97	0.07	132,832.97	1.00	3.54	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	132,706.72	0.07	132,706.72	1.00	5.08	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	132,616.54	0.07	132,616.54	1.00	4.81	nan
GRAY MEDIA INC 144A	Fixed Income	132,562.43	0.07	132,562.43	1.00	5.70	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	132,472.25	0.07	132,472.25	1.00	5.16	nan
CIVITAS RESOURCES INC 144A	Fixed Income	132,454.22	0.07	132,454.22	1.00	5.21	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	132,327.97	0.07	132,327.97	1.00	5.35	nan
ALTICE FINANCING SA 144A	Fixed Income	132,327.97	0.07	132,327.97	1.00	1.57	nan
WAYFAIR LLC 144A	Fixed Income	132,291.89	0.07	132,291.89	1.00	3.11	nan
LBM ACQUISITION LLC 144A	Fixed Income	132,273.86	0.07	132,273.86	1.00	3.93	nan
HERC HOLDINGS INC 144A	Fixed Income	132,111.54	0.07	132,111.54	1.00	2.89	nan
GENMAB A/S 144A	Fixed Income	131,768.86	0.07	131,768.86	1.00	5.86	nan
CELANESE US HOLDINGS LLC	Fixed Income	131,570.47	0.07	131,570.47	1.00	3.49	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	131,372.07	0.07	131,372.07	1.00	2.94	nan
BOYD GAMING CORPORATION 144A	Fixed Income	131,011.36	0.07	131,011.36	1.00	4.50	nan
CSC HOLDINGS LLC 144A	Fixed Income	130,993.32	0.07	130,993.32	1.00	2.69	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	130,776.90	0.07	130,776.90	1.00	2.16	nan
LITHIA MOTORS INC 144A	Fixed Income	130,668.68	0.07	130,668.68	1.00	2.97	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	130,452.25	0.07	130,452.25	1.00	4.74	nan
CELANESE US HOLDINGS LLC	Fixed Income	130,181.72	0.07	130,181.72	1.00	2.41	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	129,947.25	0.07	129,947.25	1.00	2.55	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	129,875.11	0.07	129,875.11	1.00	4.98	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	129,857.07	0.07	129,857.07	1.00	2.90	nan
AMERICAN AIRLINES INC 144A	Fixed Income	129,802.97	0.07	129,802.97	1.00	1.79	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	129,748.86	0.07	129,748.86	1.00	5.97	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	129,496.36	0.07	129,496.36	1.00	3.26	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	129,261.90	0.07	129,261.90	1.00	4.16	nan
METHANEX CORPORATION	Fixed Income	129,207.79	0.07	129,207.79	1.00	1.51	nan
CHORD ENERGY CORP 144A	Fixed Income	129,099.57	0.07	129,099.57	1.00	5.41	nan
SUNOCO LP 144A	Fixed Income	129,081.54	0.07	129,081.54	1.00	3.20	nan
ALTICE FRANCE LUX 3 SARL 144A	Fixed Income	128,774.93	0.07	128,774.93	1.00	4.73	nan
CSC HOLDINGS LLC 144A	Fixed Income	128,756.90	0.07	128,756.90	1.00	1.71	nan
MAGNERA CORP 144A	Fixed Income	128,738.86	0.07	128,738.86	1.00	4.46	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	128,612.61	0.07	128,612.61	1.00	3.92	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	128,540.47	0.07	128,540.47	1.00	2.39	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	128,450.29	0.07	128,450.29	1.00	2.90	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	128,396.18	0.07	128,396.18	1.00	4.05	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	128,179.75	0.07	128,179.75	1.00	3.47	nan
TRONOX INC 144A	Fixed Income	128,161.72	0.07	128,161.72	1.00	2.58	nan
STENA INTERNATIONAL SA 144A	Fixed Income	128,035.47	0.07	128,035.47	1.00	4.03	nan
ENERGY TRANSFER LP	Fixed Income	127,710.83	0.07	127,710.83	1.00	2.63	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	127,548.50	0.07	127,548.50	1.00	4.39	nan
OSAIC HOLDINGS INC 144A	Fixed Income	127,530.47	0.07	127,530.47	1.00	5.12	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	127,296.00	0.07	127,296.00	1.00	0.98	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	127,187.79	0.07	127,187.79	1.00	3.47	nan
ONEMAIN FINANCE CORP	Fixed Income	126,502.43	0.07	126,502.43	1.00	4.18	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	126,394.22	0.07	126,394.22	1.00	3.56	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	126,358.15	0.07	126,358.15	1.00	2.61	nan
ONEMAIN FINANCE CORP	Fixed Income	126,267.97	0.07	126,267.97	1.00	3.97	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	126,069.58	0.07	126,069.58	1.00	3.72	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	126,051.54	0.07	126,051.54	1.00	5.21	nan
ADT SECURITY CORP 144A	Fixed Income	126,033.51	0.07	126,033.51	1.00	3.13	nan
PETSMART LLC 144A	Fixed Income	126,015.47	0.07	126,015.47	1.00	4.94	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	125,979.40	0.07	125,979.40	1.00	5.49	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	125,853.15	0.07	125,853.15	1.00	2.78	nan
SUNOCO LP	Fixed Income	125,781.01	0.07	125,781.01	1.00	3.69	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	125,744.93	0.07	125,744.93	1.00	2.32	nan
ONEMAIN FINANCE CORP	Fixed Income	125,618.68	0.07	125,618.68	1.00	3.59	nan
CVS HEALTH CORP NC10	Fixed Income	125,600.65	0.07	125,600.65	1.00	6.55	nan
NEWELL BRANDS INC	Fixed Income	125,546.54	0.07	125,546.54	1.00	3.57	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	125,474.40	0.07	125,474.40	1.00	3.03	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	125,456.36	0.07	125,456.36	1.00	2.08	nan
SUNOCO LP 144A	Fixed Income	125,366.18	0.07	125,366.18	1.00	3.68	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	125,330.11	0.07	125,330.11	1.00	4.68	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	125,312.08	0.07	125,312.08	1.00	3.34	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	125,221.90	0.07	125,221.90	1.00	4.99	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	125,113.68	0.07	125,113.68	1.00	3.55	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	125,095.65	0.07	125,095.65	1.00	3.18	nan
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Fixed Income	125,005.47	0.07	125,005.47	1.00	6.31	nan
GENESIS ENERGY LP	Fixed Income	124,825.11	0.07	124,825.11	1.00	0.05	nan
DISH DBS CORP 144A	Fixed Income	124,807.08	0.07	124,807.08	1.00	0.71	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	124,752.97	0.07	124,752.97	1.00	6.39	nan
TRANSDIGM INC	Fixed Income	124,752.97	0.07	124,752.97	1.00	2.85	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	124,554.58	0.07	124,554.58	1.00	6.05	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	124,518.51	0.07	124,518.51	1.00	1.87	nan
WAYFAIR LLC 144A	Fixed Income	124,374.22	0.07	124,374.22	1.00	3.68	nan
SUNOCO LP 144A	Fixed Income	124,266.01	0.07	124,266.01	1.00	2.76	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	123,923.33	0.07	123,923.33	1.00	1.81	nan
US FOODS INC 144A	Fixed Income	123,815.11	0.07	123,815.11	1.00	2.71	nan
ONEMAIN FINANCE CORP	Fixed Income	123,761.01	0.07	123,761.01	1.00	4.55	nan
GAP INC 144A	Fixed Income	123,562.61	0.07	123,562.61	1.00	4.83	nan
GEO GROUP INC	Fixed Income	123,508.51	0.07	123,508.51	1.00	2.63	nan
MATADOR RESOURCES CO 144A	Fixed Income	123,472.44	0.07	123,472.44	1.00	5.57	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	123,454.40	0.07	123,454.40	1.00	1.51	nan
OPEN TEXT CORP 144A	Fixed Income	123,346.19	0.07	123,346.19	1.00	1.83	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	123,310.11	0.07	123,310.11	1.00	5.00	nan
NABORS INDUSTRIES INC 144A	Fixed Income	123,274.04	0.07	123,274.04	1.00	3.25	nan
B&G FOODS INC 144A	Fixed Income	123,219.94	0.07	123,219.94	1.00	2.15	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	123,147.79	0.07	123,147.79	1.00	2.36	nan
NOVELIS CORP 144A	Fixed Income	123,075.65	0.07	123,075.65	1.00	5.85	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	123,039.58	0.07	123,039.58	1.00	6.71	nan
ONEMAIN FINANCE CORP	Fixed Income	122,985.47	0.07	122,985.47	1.00	3.32	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	122,859.22	0.07	122,859.22	1.00	2.77	nan
TELUS CORP (NC10.25)	Fixed Income	122,769.04	0.07	122,769.04	1.00	7.35	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	122,769.04	0.07	122,769.04	1.00	5.41	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	122,282.08	0.07	122,282.08	1.00	5.78	nan
BATH & BODY WORKS INC 144A	Fixed Income	122,282.08	0.07	122,282.08	1.00	3.81	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	122,173.86	0.07	122,173.86	1.00	2.69	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	122,173.86	0.07	122,173.86	1.00	2.84	nan
OPEN TEXT CORP 144A	Fixed Income	122,137.79	0.07	122,137.79	1.00	3.35	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	122,047.61	0.07	122,047.61	1.00	5.18	nan
ALPHA GENERATION LLC 144A	Fixed Income	121,759.04	0.07	121,759.04	1.00	6.11	nan
NOVA CHEMICALS CORP 144A	Fixed Income	121,704.94	0.07	121,704.94	1.00	3.30	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	121,668.86	0.07	121,668.86	1.00	3.80	nan
ROCKET COMPANIES INC 144A	Fixed Income	121,560.65	0.07	121,560.65	1.00	3.02	nan
TELUS CORPORATION (NC5.25)	Fixed Income	121,236.01	0.07	121,236.01	1.00	3.78	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	120,694.94	0.07	120,694.94	1.00	1.98	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	120,658.87	0.07	120,658.87	1.00	2.76	nan
VZ SECURED FINANCING BV 144A	Fixed Income	120,658.87	0.07	120,658.87	1.00	5.11	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	120,442.44	0.07	120,442.44	1.00	5.45	nan
BLOCK INC	Fixed Income	119,865.29	0.07	119,865.29	1.00	4.66	nan
FERRELLGAS LP 144A	Fixed Income	119,847.26	0.07	119,847.26	1.00	2.69	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	119,829.22	0.07	119,829.22	1.00	5.77	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	119,630.83	0.07	119,630.83	1.00	3.31	nan
PBF HOLDING COMPANY LLC	Fixed Income	119,630.83	0.07	119,630.83	1.00	1.81	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	119,612.79	0.07	119,612.79	1.00	5.83	nan
RITHM CAPITAL CORP 144A	Fixed Income	119,594.76	0.07	119,594.76	1.00	2.60	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	119,504.58	0.07	119,504.58	1.00	7.25	nan
NOVELIS CORP 144A	Fixed Income	119,414.40	0.07	119,414.40	1.00	3.38	nan
MGM RESORTS INTERNATIONAL	Fixed Income	119,071.72	0.07	119,071.72	1.00	2.39	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	119,035.65	0.07	119,035.65	1.00	2.24	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	119,035.65	0.07	119,035.65	1.00	4.66	nan
CHEMOURS COMPANY 144A	Fixed Income	118,963.51	0.07	118,963.51	1.00	2.47	nan
CROWN AMERICAS LLC 144A	Fixed Income	118,620.83	0.07	118,620.83	1.00	5.78	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	118,620.83	0.07	118,620.83	1.00	6.31	nan
MGM RESORTS INTERNATIONAL	Fixed Income	118,602.79	0.07	118,602.79	1.00	1.05	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	118,566.72	0.07	118,566.72	1.00	2.12	nan
DIRECTV FINANCING LLC 144A	Fixed Income	118,494.58	0.07	118,494.58	1.00	3.22	nan
ONEMAIN FINANCE CORP	Fixed Income	118,422.44	0.07	118,422.44	1.00	3.26	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	118,404.40	0.07	118,404.40	1.00	4.88	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	118,206.01	0.07	118,206.01	1.00	2.79	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	118,187.97	0.07	118,187.97	1.00	3.36	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	118,025.65	0.07	118,025.65	1.00	2.30	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	117,917.44	0.06	117,917.44	1.00	2.82	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	117,791.19	0.06	117,791.19	1.00	2.61	nan
PACIFICORP	Fixed Income	117,448.51	0.06	117,448.51	1.00	3.61	nan
SERVICE PROPERTIES TRUST	Fixed Income	117,322.26	0.06	117,322.26	1.00	0.02	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	116,853.33	0.06	116,853.33	1.00	2.91	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	116,672.97	0.06	116,672.97	1.00	4.82	nan
MINERAL RESOURCES LTD 144A	Fixed Income	116,600.83	0.06	116,600.83	1.00	3.38	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	116,474.58	0.06	116,474.58	1.00	4.56	nan
GEO GROUP INC	Fixed Income	116,438.51	0.06	116,438.51	1.00	3.84	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	116,420.47	0.06	116,420.47	1.00	3.38	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	116,366.37	0.06	116,366.37	1.00	4.18	nan
PILGRIMS PRIDE CORP	Fixed Income	116,131.90	0.06	116,131.90	1.00	5.31	nan
FXI HOLDINGS INC 144A	Fixed Income	116,023.69	0.06	116,023.69	1.00	3.42	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	115,933.51	0.06	115,933.51	1.00	4.11	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	115,843.33	0.06	115,843.33	1.00	2.65	nan
FIRSTCASH INC 144A	Fixed Income	115,825.30	0.06	115,825.30	1.00	3.37	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	115,807.26	0.06	115,807.26	1.00	5.69	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	115,753.15	0.06	115,753.15	1.00	5.52	nan
STONEX GROUP INC 144A	Fixed Income	115,482.62	0.06	115,482.62	1.00	4.11	nan
WAYFAIR LLC 144A	Fixed Income	115,284.23	0.06	115,284.23	1.00	5.23	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	115,139.94	0.06	115,139.94	1.00	5.28	nan
EW SCRIPPS CO 144A	Fixed Income	114,869.40	0.06	114,869.40	1.00	3.53	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	114,851.37	0.06	114,851.37	1.00	3.76	nan
TOPBUILD CORP 144A	Fixed Income	114,851.37	0.06	114,851.37	1.00	6.18	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	114,328.33	0.06	114,328.33	1.00	3.23	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	114,310.30	0.06	114,310.30	1.00	3.96	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	114,238.15	0.06	114,238.15	1.00	1.40	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	114,220.12	0.06	114,220.12	1.00	4.09	nan
PG&E CORPORATION	Fixed Income	114,220.12	0.06	114,220.12	1.00	4.48	nan
VODAFONE GROUP PLC	Fixed Income	114,093.87	0.06	114,093.87	1.00	4.47	nan
US FOODS INC 144A	Fixed Income	114,039.76	0.06	114,039.76	1.00	2.24	nan
CINEMARK USA INC 144A	Fixed Income	113,751.19	0.06	113,751.19	1.00	2.19	nan
UNITED AIRLINES HOLDINGS INC	Fixed Income	113,480.65	0.06	113,480.65	1.00	2.75	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	113,300.30	0.06	113,300.30	1.00	5.38	nan
WHIRLPOOL CORPORATION	Fixed Income	113,137.98	0.06	113,137.98	1.00	2.74	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	112,921.55	0.06	112,921.55	1.00	4.07	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	112,506.73	0.06	112,506.73	1.00	4.19	nan
ILIAD HOLDING SAS 144A	Fixed Income	112,488.69	0.06	112,488.69	1.00	4.81	nan
OSAIC HOLDINGS INC 144A	Fixed Income	112,470.66	0.06	112,470.66	1.00	5.47	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	112,416.55	0.06	112,416.55	1.00	2.63	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	112,398.51	0.06	112,398.51	1.00	3.60	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	112,344.41	0.06	112,344.41	1.00	2.89	nan
EUSHI FINANCE INC	Fixed Income	112,127.98	0.06	112,127.98	1.00	4.13	nan
SM ENERGY CO 144A	Fixed Income	112,055.83	0.06	112,055.83	1.00	5.10	nan
TKC HOLDINGS 144A	Fixed Income	111,514.76	0.06	111,514.76	1.00	3.65	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	111,406.55	0.06	111,406.55	1.00	4.51	nan
CLEAN HARBORS INC 144A	Fixed Income	111,190.12	0.06	111,190.12	1.00	5.99	nan
ICAHN ENTERPRISES LP	Fixed Income	111,136.01	0.06	111,136.01	1.00	2.41	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	111,027.80	0.06	111,027.80	1.00	4.31	nan
BOMBARDIER INC 144A	Fixed Income	111,009.76	0.06	111,009.76	1.00	4.97	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	110,901.55	0.06	110,901.55	1.00	2.06	nan
TEREX CORPORATION 144A	Fixed Income	110,829.41	0.06	110,829.41	1.00	5.27	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	110,811.37	0.06	110,811.37	1.00	1.18	nan
ENTEGRIS INC 144A	Fixed Income	110,793.33	0.06	110,793.33	1.00	3.70	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	110,739.23	0.06	110,739.23	1.00	5.26	nan
UWM HOLDINGS LLC 144A	Fixed Income	110,685.12	0.06	110,685.12	1.00	3.37	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	110,612.98	0.06	110,612.98	1.00	4.22	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	110,558.87	0.06	110,558.87	1.00	2.84	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	110,522.80	0.06	110,522.80	1.00	3.67	nan
NAVIENT CORP	Fixed Income	110,522.80	0.06	110,522.80	1.00	0.97	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	110,378.51	0.06	110,378.51	1.00	3.97	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	110,378.51	0.06	110,378.51	1.00	5.18	nan
CSC HOLDINGS LLC 144A	Fixed Income	110,162.08	0.06	110,162.08	1.00	1.62	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	109,891.55	0.06	109,891.55	1.00	2.66	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	109,855.48	0.06	109,855.48	1.00	2.88	nan
FAIR ISAAC CORP 144A	Fixed Income	109,530.84	0.06	109,530.84	1.00	2.13	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	109,422.62	0.06	109,422.62	1.00	3.18	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	109,332.44	0.06	109,332.44	1.00	2.67	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	109,278.34	0.06	109,278.34	1.00	3.02	nan
GRAY MEDIA INC 144A	Fixed Income	109,242.26	0.06	109,242.26	1.00	3.85	nan
ONEMAIN FINANCE CORP	Fixed Income	108,917.62	0.06	108,917.62	1.00	1.73	nan
POST HOLDINGS INC 144A	Fixed Income	108,809.41	0.06	108,809.41	1.00	6.46	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	108,737.26	0.06	108,737.26	1.00	1.02	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	108,737.26	0.06	108,737.26	1.00	1.75	nan
GENESIS ENERGY LP	Fixed Income	108,683.16	0.06	108,683.16	1.00	4.78	nan
SM ENERGY CO 144A	Fixed Income	108,520.84	0.06	108,520.84	1.00	3.00	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	108,358.51	0.06	108,358.51	1.00	5.88	nan
MICHAELS COMPANIES INC 144A	Fixed Income	108,178.16	0.06	108,178.16	1.00	0.01	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	107,925.66	0.06	107,925.66	1.00	4.69	nan
IRON MOUNTAIN INC 144A	Fixed Income	107,871.55	0.06	107,871.55	1.00	1.86	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	107,691.19	0.06	107,691.19	1.00	5.15	nan
LITHIA MOTORS INC 144A	Fixed Income	107,637.09	0.06	107,637.09	1.00	3.90	nan
VIASAT INC 144A	Fixed Income	107,528.87	0.06	107,528.87	1.00	4.18	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	107,510.84	0.06	107,510.84	1.00	3.16	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	107,474.76	0.06	107,474.76	1.00	1.12	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	107,312.44	0.06	107,312.44	1.00	2.11	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	107,312.44	0.06	107,312.44	1.00	3.38	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	107,096.02	0.06	107,096.02	1.00	4.06	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	106,915.66	0.06	106,915.66	1.00	5.57	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	106,843.52	0.06	106,843.52	1.00	5.50	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	106,627.09	0.06	106,627.09	1.00	3.44	nan
MINERAL RESOURCES LTD 144A	Fixed Income	106,591.02	0.06	106,591.02	1.00	1.50	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	106,591.02	0.06	106,591.02	1.00	2.31	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	106,410.66	0.06	106,410.66	1.00	2.62	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	106,392.62	0.06	106,392.62	1.00	5.98	nan
YUM! BRANDS INC. 144A	Fixed Income	106,284.41	0.06	106,284.41	1.00	3.48	nan
BOMBARDIER INC 144A	Fixed Income	106,158.16	0.06	106,158.16	1.00	5.67	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	106,158.16	0.06	106,158.16	1.00	2.38	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	106,013.87	0.06	106,013.87	1.00	2.98	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	105,887.62	0.06	105,887.62	1.00	3.88	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	105,797.44	0.06	105,797.44	1.00	3.45	nan
MUVICO LLC 144A	Fixed Income	105,689.23	0.06	105,689.23	1.00	2.47	nan
CELANESE US HOLDINGS LLC	Fixed Income	105,472.80	0.06	105,472.80	1.00	4.10	nan
UNITI SERVICES LLC 144A	Fixed Income	105,364.59	0.06	105,364.59	1.00	3.34	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	105,256.37	0.06	105,256.37	1.00	2.62	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	105,256.37	0.06	105,256.37	1.00	1.83	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	105,238.34	0.06	105,238.34	1.00	2.29	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	104,949.77	0.06	104,949.77	1.00	2.93	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	104,949.77	0.06	104,949.77	1.00	3.44	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	104,823.52	0.06	104,823.52	1.00	6.04	nan
CHART INDUSTRIES INC 144A	Fixed Income	104,769.41	0.06	104,769.41	1.00	3.80	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	104,715.30	0.06	104,715.30	1.00	3.93	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	104,607.09	0.06	104,607.09	1.00	1.96	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	104,534.95	0.06	104,534.95	1.00	4.08	nan
AMWINS GROUP INC 144A	Fixed Income	104,462.80	0.06	104,462.80	1.00	2.65	nan
ENCOMPASS HEALTH CORP	Fixed Income	104,174.23	0.06	104,174.23	1.00	1.81	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	103,849.59	0.06	103,849.59	1.00	2.19	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	103,579.05	0.06	103,579.05	1.00	6.63	nan
BALL CORPORATION	Fixed Income	103,524.95	0.06	103,524.95	1.00	4.91	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	103,506.91	0.06	103,506.91	1.00	2.03	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	103,452.80	0.06	103,452.80	1.00	2.85	nan
NABORS INDUSTRIES INC 144A	Fixed Income	103,362.62	0.06	103,362.62	1.00	4.28	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	103,272.45	0.06	103,272.45	1.00	4.00	nan
NCL CORPORATION LTD 144A	Fixed Income	103,164.23	0.06	103,164.23	1.00	2.63	nan
COINBASE GLOBAL INC 144A	Fixed Income	103,037.98	0.06	103,037.98	1.00	4.82	nan
HILCORP ENERGY I LP 144A	Fixed Income	102,947.80	0.06	102,947.80	1.00	5.52	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	102,857.62	0.06	102,857.62	1.00	4.03	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	102,767.45	0.06	102,767.45	1.00	3.88	nan
SUNOCO LP 144A	Fixed Income	102,587.09	0.06	102,587.09	1.00	4.85	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	102,532.98	0.06	102,532.98	1.00	5.07	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	102,298.52	0.06	102,298.52	1.00	6.83	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	102,226.37	0.06	102,226.37	1.00	4.99	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	102,226.37	0.06	102,226.37	1.00	2.92	nan
GENESIS ENERGY LP	Fixed Income	102,208.34	0.06	102,208.34	1.00	2.51	nan
LBM ACQUISITION LLC 144A	Fixed Income	102,154.23	0.06	102,154.23	1.00	2.41	nan
CSC HOLDINGS LLC 144A	Fixed Income	101,955.84	0.06	101,955.84	1.00	3.84	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	101,919.77	0.06	101,919.77	1.00	3.35	nan
NUSTAR LOGISTICS LP	Fixed Income	101,306.55	0.06	101,306.55	1.00	1.09	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	101,288.52	0.06	101,288.52	1.00	5.97	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	101,162.27	0.06	101,162.27	1.00	1.79	nan
NAVIENT CORP	Fixed Income	101,108.16	0.06	101,108.16	1.00	2.64	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	101,072.09	0.06	101,072.09	1.00	3.13	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	100,999.95	0.06	100,999.95	1.00	4.80	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	100,891.73	0.06	100,891.73	1.00	2.04	nan
WBI OPERATING LLC 144A	Fixed Income	100,873.70	0.06	100,873.70	1.00	5.81	nan
ARCOSA INC 144A	Fixed Income	100,855.66	0.06	100,855.66	1.00	5.18	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	100,837.63	0.06	100,837.63	1.00	5.71	nan
RHP HOTEL PROPERTIES LP	Fixed Income	100,494.95	0.06	100,494.95	1.00	0.07	nan
FERRELLGAS LP 144A	Fixed Income	100,440.84	0.06	100,440.84	1.00	3.78	nan
INEOS FINANCE PLC 144A	Fixed Income	100,422.80	0.06	100,422.80	1.00	2.57	nan
ONEMAIN FINANCE CORP	Fixed Income	100,368.70	0.06	100,368.70	1.00	4.75	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	100,007.98	0.06	100,007.98	1.00	3.63	nan
WHIRLPOOL CORPORATION	Fixed Income	100,007.98	0.06	100,007.98	1.00	5.65	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	99,881.73	0.06	99,881.73	1.00	1.61	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	99,755.48	0.05	99,755.48	1.00	2.51	nan
AXON ENTERPRISE INC 144A	Fixed Income	99,557.09	0.05	99,557.09	1.00	5.51	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	99,521.02	0.05	99,521.02	1.00	1.07	nan
JANE STREET GROUP LLC 144A	Fixed Income	99,232.45	0.05	99,232.45	1.00	3.32	nan
IRON MOUNTAIN INC 144A	Fixed Income	98,961.91	0.05	98,961.91	1.00	5.25	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	98,943.88	0.05	98,943.88	1.00	3.15	nan
AZORRA FINANCE LTD 144A	Fixed Income	98,925.84	0.05	98,925.84	1.00	3.41	nan
BOMBARDIER INC 144A	Fixed Income	98,907.81	0.05	98,907.81	1.00	4.37	nan
GGAM FINANCE LIMITED 144A	Fixed Income	98,763.52	0.05	98,763.52	1.00	0.89	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	98,655.31	0.05	98,655.31	1.00	0.00	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	98,619.23	0.05	98,619.23	1.00	5.21	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	98,529.06	0.05	98,529.06	1.00	2.96	nan
BALL CORPORATION	Fixed Income	98,420.84	0.05	98,420.84	1.00	6.08	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	98,366.73	0.05	98,366.73	1.00	1.15	nan
BATH & BODY WORKS INC	Fixed Income	98,330.66	0.05	98,330.66	1.00	2.84	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	98,258.52	0.05	98,258.52	1.00	3.63	nan
TALOS PRODUCTION INC 144A	Fixed Income	98,186.38	0.05	98,186.38	1.00	2.53	nan
NOVA CHEMICALS CORP 144A	Fixed Income	97,951.91	0.05	97,951.91	1.00	2.92	nan
CSC HOLDINGS LLC 144A	Fixed Income	97,933.88	0.05	97,933.88	1.00	1.50	nan
ICAHN ENTERPRISES LP	Fixed Income	97,915.84	0.05	97,915.84	1.00	2.60	nan
TALOS PRODUCTION INC 144A	Fixed Income	97,915.84	0.05	97,915.84	1.00	3.90	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	97,879.77	0.05	97,879.77	1.00	2.58	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	97,879.77	0.05	97,879.77	1.00	2.72	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	97,879.77	0.05	97,879.77	1.00	4.48	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	97,681.38	0.05	97,681.38	1.00	4.70	nan
ATI INC	Fixed Income	97,573.16	0.05	97,573.16	1.00	3.77	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	97,338.70	0.05	97,338.70	1.00	2.93	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	97,212.45	0.05	97,212.45	1.00	4.25	nan
UNITI SERVICES LLC 144A	Fixed Income	97,212.45	0.05	97,212.45	1.00	1.96	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	97,122.27	0.05	97,122.27	1.00	4.97	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	97,050.13	0.05	97,050.13	1.00	2.72	nan
OLIN CORP 144A	Fixed Income	96,941.91	0.05	96,941.91	1.00	5.40	nan
GENESIS ENERGY LP	Fixed Income	96,761.56	0.05	96,761.56	1.00	5.35	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	96,725.48	0.05	96,725.48	1.00	4.54	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	96,653.34	0.05	96,653.34	1.00	2.78	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	95,805.66	0.05	95,805.66	1.00	2.75	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	95,733.52	0.05	95,733.52	1.00	5.70	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	95,426.91	0.05	95,426.91	1.00	2.78	nan
US FOODS INC 144A	Fixed Income	95,390.84	0.05	95,390.84	1.00	4.72	nan
HERC HOLDINGS INC 144A	Fixed Income	95,318.70	0.05	95,318.70	1.00	4.28	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	95,318.70	0.05	95,318.70	1.00	2.86	nan
ONEMAIN FINANCE CORP	Fixed Income	95,264.59	0.05	95,264.59	1.00	2.33	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	95,246.56	0.05	95,246.56	1.00	1.90	nan
XPO INC 144A	Fixed Income	94,579.24	0.05	94,579.24	1.00	4.78	nan
LAMAR MEDIA CORP	Fixed Income	94,200.49	0.05	94,200.49	1.00	1.85	nan
ACRISURE LLC 144A	Fixed Income	94,146.38	0.05	94,146.38	1.00	2.71	nan
WHIRLPOOL CORPORATION	Fixed Income	94,092.27	0.05	94,092.27	1.00	3.68	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	94,020.13	0.05	94,020.13	1.00	4.05	nan
GETTY IMAGES INC 144A	Fixed Income	94,002.09	0.05	94,002.09	1.00	3.38	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	93,857.81	0.05	93,857.81	1.00	1.83	nan
CHEMOURS COMPANY	Fixed Income	93,749.59	0.05	93,749.59	1.00	0.08	nan
NCL FINANCE LTD 144A	Fixed Income	93,479.06	0.05	93,479.06	1.00	1.85	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	93,424.95	0.05	93,424.95	1.00	4.13	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	93,370.84	0.05	93,370.84	1.00	5.10	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	93,262.63	0.05	93,262.63	1.00	1.73	nan
SOTHEBYS 144A	Fixed Income	93,100.31	0.05	93,100.31	1.00	1.47	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	93,064.24	0.05	93,064.24	1.00	1.77	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	92,811.74	0.05	92,811.74	1.00	2.58	nan
STATION CASINOS LLC 144A	Fixed Income	92,811.74	0.05	92,811.74	1.00	1.84	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	92,739.59	0.05	92,739.59	1.00	4.89	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	92,613.34	0.05	92,613.34	1.00	5.28	nan
TRANSDIGM INC 144A	Fixed Income	92,505.13	0.05	92,505.13	1.00	6.18	nan
RAKUTEN GROUP INC 144A	Fixed Income	92,324.77	0.05	92,324.77	1.00	3.02	nan
GOEASY LTD 144A	Fixed Income	92,216.56	0.05	92,216.56	1.00	2.81	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	92,090.31	0.05	92,090.31	1.00	2.72	nan
NEWELL BRANDS INC	Fixed Income	92,090.31	0.05	92,090.31	1.00	3.02	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	92,054.24	0.05	92,054.24	1.00	3.71	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	92,036.20	0.05	92,036.20	1.00	2.37	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	91,404.95	0.05	91,404.95	1.00	1.74	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	91,296.74	0.05	91,296.74	1.00	1.76	nan
ENCOMPASS HEALTH CORP	Fixed Income	91,170.49	0.05	91,170.49	1.00	3.52	nan
SNAP INC 144A	Fixed Income	91,170.49	0.05	91,170.49	1.00	5.86	nan
NOVELIS CORP 144A	Fixed Income	90,954.06	0.05	90,954.06	1.00	4.79	nan
HILCORP ENERGY I LP 144A	Fixed Income	90,863.88	0.05	90,863.88	1.00	4.16	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	90,809.77	0.05	90,809.77	1.00	1.96	nan
VIKING CRUISES LTD 144A	Fixed Income	90,809.77	0.05	90,809.77	1.00	2.62	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	90,773.70	0.05	90,773.70	1.00	3.63	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	90,773.70	0.05	90,773.70	1.00	3.87	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	90,737.63	0.05	90,737.63	1.00	1.01	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	90,521.20	0.05	90,521.20	1.00	4.93	nan
TRANSDIGM INC 144A	Fixed Income	90,467.10	0.05	90,467.10	1.00	6.50	nan
ALLY FINANCIAL INC	Fixed Income	90,412.99	0.05	90,412.99	1.00	5.51	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	90,322.81	0.05	90,322.81	1.00	6.49	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	90,304.77	0.05	90,304.77	1.00	5.70	nan
LITHIA MOTORS INC 144A	Fixed Income	90,232.63	0.05	90,232.63	1.00	4.29	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	90,106.38	0.05	90,106.38	1.00	5.24	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	90,088.35	0.05	90,088.35	1.00	5.73	nan
TELUS CORP (NC5.25)	Fixed Income	90,088.35	0.05	90,088.35	1.00	4.31	nan
ALLY FINANCIAL INC	Fixed Income	90,034.24	0.05	90,034.24	1.00	6.58	nan
CHOBANI LLC 144A	Fixed Income	89,781.74	0.05	89,781.74	1.00	2.89	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	89,745.67	0.05	89,745.67	1.00	6.36	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	89,709.60	0.05	89,709.60	1.00	4.42	nan
NRG ENERGY INC 144A	Fixed Income	89,691.56	0.05	89,691.56	1.00	2.95	nan
STAPLES INC 144A	Fixed Income	89,673.52	0.05	89,673.52	1.00	2.61	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	89,655.49	0.05	89,655.49	1.00	2.70	nan
LGI HOMES INC 144A	Fixed Income	89,294.77	0.05	89,294.77	1.00	2.41	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	89,186.56	0.05	89,186.56	1.00	4.12	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	89,168.52	0.05	89,168.52	1.00	2.48	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	89,150.49	0.05	89,150.49	1.00	1.74	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	89,078.35	0.05	89,078.35	1.00	2.85	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	88,807.81	0.05	88,807.81	1.00	4.82	nan
KENNEDY-WILSON INC	Fixed Income	88,681.56	0.05	88,681.56	1.00	4.35	nan
MGM RESORTS INTERNATIONAL	Fixed Income	88,609.42	0.05	88,609.42	1.00	4.89	nan
MATTAMY GROUP CORP 144A	Fixed Income	88,537.27	0.05	88,537.27	1.00	6.05	nan
GENESIS ENERGY LP	Fixed Income	88,284.77	0.05	88,284.77	1.00	3.32	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	88,284.77	0.05	88,284.77	1.00	3.37	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	88,212.63	0.05	88,212.63	1.00	4.55	nan
PARAMOUNT GLOBAL	Fixed Income	87,996.20	0.05	87,996.20	1.00	9.26	nan
NEWELL BRANDS INC	Fixed Income	87,851.92	0.05	87,851.92	1.00	1.41	nan
PRA GROUP INC 144A	Fixed Income	87,851.92	0.05	87,851.92	1.00	3.23	nan
OLIN CORP	Fixed Income	87,346.92	0.05	87,346.92	1.00	3.05	nan
PILGRIMS PRIDE CORP	Fixed Income	87,292.81	0.05	87,292.81	1.00	6.24	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	86,986.20	0.05	86,986.20	1.00	3.84	nan
ARCHROCK SERVICES LP 144A	Fixed Income	86,932.10	0.05	86,932.10	1.00	6.21	nan
VF CORPORATION	Fixed Income	86,877.99	0.05	86,877.99	1.00	3.77	nan
NAVIENT CORP	Fixed Income	86,769.78	0.05	86,769.78	1.00	3.62	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	86,607.45	0.05	86,607.45	1.00	4.14	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	86,535.31	0.05	86,535.31	1.00	6.48	nan
UNITED AIRLINES HOLDINGS INC	Fixed Income	86,499.24	0.05	86,499.24	1.00	4.33	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	86,463.17	0.05	86,463.17	1.00	3.52	nan
SERVICE PROPERTIES TRUST	Fixed Income	86,427.10	0.05	86,427.10	1.00	4.64	nan
KENNEDY-WILSON INC	Fixed Income	86,300.85	0.05	86,300.85	1.00	3.51	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	86,156.56	0.05	86,156.56	1.00	5.44	nan
VAIL RESORTS INC 144A	Fixed Income	86,084.42	0.05	86,084.42	1.00	4.98	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	86,030.31	0.05	86,030.31	1.00	3.88	nan
AVIENT CORP 144A	Fixed Income	86,012.28	0.05	86,012.28	1.00	4.64	nan
SUNOCO LP 144A	Fixed Income	85,831.92	0.05	85,831.92	1.00	5.21	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	85,669.60	0.05	85,669.60	1.00	4.92	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	85,543.35	0.05	85,543.35	1.00	2.78	nan
ACRISURE LLC 144A	Fixed Income	85,507.28	0.05	85,507.28	1.00	5.00	nan
CNX RESOURCES CORP 144A	Fixed Income	85,326.92	0.05	85,326.92	1.00	4.84	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	85,200.67	0.05	85,200.67	1.00	4.38	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	85,074.42	0.05	85,074.42	1.00	2.76	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	85,038.35	0.05	85,038.35	1.00	2.85	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	84,984.24	0.05	84,984.24	1.00	1.21	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	84,966.21	0.05	84,966.21	1.00	5.29	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	84,912.10	0.05	84,912.10	1.00	5.01	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	84,785.85	0.05	84,785.85	1.00	2.57	nan
MATTAMY GROUP CORP 144A	Fixed Income	84,749.78	0.05	84,749.78	1.00	3.59	nan
ORGANON & CO 144A	Fixed Income	84,623.53	0.05	84,623.53	1.00	6.03	nan
KENNEDY-WILSON INC	Fixed Income	84,497.28	0.05	84,497.28	1.00	2.75	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	84,461.21	0.05	84,461.21	1.00	2.12	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	84,443.17	0.05	84,443.17	1.00	5.13	nan
CHEMOURS COMPANY 144A	Fixed Income	84,407.10	0.05	84,407.10	1.00	5.17	nan
SUNOCO LP 144A	Fixed Income	84,298.88	0.05	84,298.88	1.00	2.23	nan
HILCORP ENERGY I LP 144A	Fixed Income	84,280.85	0.05	84,280.85	1.00	6.05	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	84,262.81	0.05	84,262.81	1.00	2.87	nan
TENET HEALTHCARE CORP 144A	Fixed Income	83,938.17	0.05	83,938.17	1.00	6.04	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	83,902.10	0.05	83,902.10	1.00	4.48	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	83,721.74	0.05	83,721.74	1.00	5.70	nan
EDISON INTERNATIONAL	Fixed Income	83,721.74	0.05	83,721.74	1.00	1.88	nan
TRAVEL + LEISURE CO	Fixed Income	83,667.63	0.05	83,667.63	1.00	1.01	nan
CSC HOLDINGS LLC 144A	Fixed Income	83,631.56	0.05	83,631.56	1.00	4.14	nan
HILCORP ENERGY I LP 144A	Fixed Income	83,631.56	0.05	83,631.56	1.00	2.64	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	83,595.49	0.05	83,595.49	1.00	2.76	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	83,559.42	0.05	83,559.42	1.00	2.78	nan
AVANTOR FUNDING INC 144A	Fixed Income	83,559.42	0.05	83,559.42	1.00	3.31	nan
CHEMOURS COMPANY 144A	Fixed Income	83,541.38	0.05	83,541.38	1.00	3.29	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	83,469.24	0.05	83,469.24	1.00	3.28	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	83,433.17	0.05	83,433.17	1.00	5.43	nan
MATADOR RESOURCES CO 144A	Fixed Income	83,433.17	0.05	83,433.17	1.00	1.90	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	83,415.13	0.05	83,415.13	1.00	3.94	nan
HOWARD HUGHES CORP 144A	Fixed Income	83,324.96	0.05	83,324.96	1.00	4.32	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	83,306.92	0.05	83,306.92	1.00	1.52	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	83,252.81	0.05	83,252.81	1.00	1.94	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	83,198.71	0.05	83,198.71	1.00	4.86	nan
PRESTIGE BRANDS INC 144A	Fixed Income	82,856.03	0.05	82,856.03	1.00	4.46	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	82,856.03	0.05	82,856.03	1.00	3.46	nan
MADISON IAQ LLC 144A	Fixed Income	82,747.81	0.05	82,747.81	1.00	2.18	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	82,729.78	0.05	82,729.78	1.00	5.55	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	82,495.31	0.05	82,495.31	1.00	1.44	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	82,242.81	0.05	82,242.81	1.00	2.89	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	82,224.78	0.05	82,224.78	1.00	3.10	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	82,170.67	0.05	82,170.67	1.00	1.83	nan
METHANEX CORPORATION	Fixed Income	82,080.49	0.05	82,080.49	1.00	3.36	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	82,008.35	0.05	82,008.35	1.00	3.38	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	81,990.31	0.05	81,990.31	1.00	4.23	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	81,954.24	0.05	81,954.24	1.00	2.87	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	81,791.92	0.05	81,791.92	1.00	2.73	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	81,539.42	0.04	81,539.42	1.00	2.01	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	81,485.31	0.04	81,485.31	1.00	4.35	nan
TRAVEL + LEISURE CO 144A	Fixed Income	81,485.31	0.04	81,485.31	1.00	3.36	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	81,449.24	0.04	81,449.24	1.00	3.80	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	81,431.21	0.04	81,431.21	1.00	2.34	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	81,413.17	0.04	81,413.17	1.00	2.29	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	81,268.89	0.04	81,268.89	1.00	4.12	nan
EMRLD BORROWER LP 144A	Fixed Income	81,106.56	0.04	81,106.56	1.00	4.44	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	81,016.39	0.04	81,016.39	1.00	4.15	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	80,998.35	0.04	80,998.35	1.00	5.66	nan
CENTRAL PARENT INC 144A	Fixed Income	80,547.46	0.04	80,547.46	1.00	2.54	nan
ADVANCE AUTO PARTS INC	Fixed Income	80,475.31	0.04	80,475.31	1.00	3.67	nan
AMWINS GROUP INC 144A	Fixed Income	80,367.10	0.04	80,367.10	1.00	3.00	nan
GAP INC 144A	Fixed Income	80,349.06	0.04	80,349.06	1.00	3.25	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	80,204.78	0.04	80,204.78	1.00	3.89	nan
VIASAT INC 144A	Fixed Income	80,060.49	0.04	80,060.49	1.00	1.05	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	79,970.32	0.04	79,970.32	1.00	5.54	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	79,952.28	0.04	79,952.28	1.00	2.93	nan
FMC CORPORATION	Fixed Income	79,681.74	0.04	79,681.74	1.00	3.21	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	79,573.53	0.04	79,573.53	1.00	5.76	nan
NEWELL BRANDS INC	Fixed Income	79,573.53	0.04	79,573.53	1.00	4.92	nan
FIBERCOP SPA 144A	Fixed Income	79,339.07	0.04	79,339.07	1.00	7.19	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	79,321.03	0.04	79,321.03	1.00	3.23	nan
OPEN TEXT INC 144A	Fixed Income	79,086.57	0.04	79,086.57	1.00	4.90	nan
FIBERCOP SPA 144A	Fixed Income	79,086.57	0.04	79,086.57	1.00	7.75	nan
LEVIATHAN BOND LTD	Fixed Income	79,068.53	0.04	79,068.53	1.00	3.68	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	79,032.46	0.04	79,032.46	1.00	4.53	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	78,996.39	0.04	78,996.39	1.00	5.14	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	78,942.28	0.04	78,942.28	1.00	1.90	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	78,870.14	0.04	78,870.14	1.00	4.39	nan
HILCORP ENERGY I LP 144A	Fixed Income	78,671.74	0.04	78,671.74	1.00	3.51	nan
TEREX CORPORATION 144A	Fixed Income	78,599.60	0.04	78,599.60	1.00	2.88	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	78,491.39	0.04	78,491.39	1.00	3.15	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	78,365.14	0.04	78,365.14	1.00	4.20	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	78,347.10	0.04	78,347.10	1.00	2.91	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	78,311.03	0.04	78,311.03	1.00	1.89	nan
HILCORP ENERGY I LP 144A	Fixed Income	78,112.64	0.04	78,112.64	1.00	4.88	nan
MERCER INTERNATIONAL INC.	Fixed Income	78,076.57	0.04	78,076.57	1.00	2.38	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	78,040.49	0.04	78,040.49	1.00	5.09	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	77,896.21	0.04	77,896.21	1.00	2.87	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	77,824.07	0.04	77,824.07	1.00	3.58	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	77,769.96	0.04	77,769.96	1.00	4.84	nan
SM ENERGY CO	Fixed Income	77,733.89	0.04	77,733.89	1.00	2.15	nan
PERIMETER HOLDINGS LLC 144A	Fixed Income	77,427.28	0.04	77,427.28	1.00	6.08	nan
XPO INC 144A	Fixed Income	77,391.21	0.04	77,391.21	1.00	4.28	nan
LAMAR MEDIA CORP	Fixed Income	77,228.89	0.04	77,228.89	1.00	4.32	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	77,210.85	0.04	77,210.85	1.00	4.85	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	77,192.82	0.04	77,192.82	1.00	2.79	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	77,030.50	0.04	77,030.50	1.00	1.76	nan
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Fixed Income	76,976.39	0.04	76,976.39	1.00	5.04	nan
AES CORPORATION (THE)	Fixed Income	76,940.32	0.04	76,940.32	1.00	3.59	nan
WYNN MACAU LTD 144A	Fixed Income	76,940.32	0.04	76,940.32	1.00	1.46	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	76,850.14	0.04	76,850.14	1.00	4.33	nan
NCR VOYIX CORP 144A	Fixed Income	76,723.89	0.04	76,723.89	1.00	2.33	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	76,651.75	0.04	76,651.75	1.00	2.45	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	76,381.21	0.04	76,381.21	1.00	5.15	nan
FIBERCOP SPA 144A	Fixed Income	76,273.00	0.04	76,273.00	1.00	5.93	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	76,218.89	0.04	76,218.89	1.00	4.36	nan
ORGANON & CO 144A	Fixed Income	76,092.64	0.04	76,092.64	1.00	5.69	nan
MINERAL RESOURCES LTD 144A	Fixed Income	75,894.25	0.04	75,894.25	1.00	4.14	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	75,858.17	0.04	75,858.17	1.00	3.05	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	75,822.10	0.04	75,822.10	1.00	4.07	nan
FIBERCOP SPA 144A	Fixed Income	75,804.07	0.04	75,804.07	1.00	6.44	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	75,641.75	0.04	75,641.75	1.00	3.95	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	75,641.75	0.04	75,641.75	1.00	3.54	nan
TENET HEALTHCARE CORP	Fixed Income	75,641.75	0.04	75,641.75	1.00	2.13	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	75,389.25	0.04	75,389.25	1.00	4.93	nan
EUSHI FINANCE INC	Fixed Income	75,371.21	0.04	75,371.21	1.00	3.13	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	75,208.89	0.04	75,208.89	1.00	3.33	nan
SK INVICTUS INTERMEDIATE II SARL 144A	Fixed Income	75,190.85	0.04	75,190.85	1.00	3.24	nan
ALUMINA PTY LTD 144A	Fixed Income	74,884.25	0.04	74,884.25	1.00	5.17	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	74,884.25	0.04	74,884.25	1.00	1.91	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	74,812.10	0.04	74,812.10	1.00	3.17	nan
CVR ENERGY INC 144A	Fixed Income	74,794.07	0.04	74,794.07	1.00	5.79	nan
EW SCRIPPS CO 144A	Fixed Income	74,685.85	0.04	74,685.85	1.00	2.64	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	74,667.82	0.04	74,667.82	1.00	0.72	nan
NRG ENERGY INC 144A	Fixed Income	74,595.68	0.04	74,595.68	1.00	2.76	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	74,577.64	0.04	74,577.64	1.00	5.04	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	74,523.53	0.04	74,523.53	1.00	2.05	nan
HOWARD HUGHES CORP 144A	Fixed Income	74,451.39	0.04	74,451.39	1.00	2.69	nan
NRG ENERGY INC 144A	Fixed Income	74,397.28	0.04	74,397.28	1.00	5.21	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	74,325.14	0.04	74,325.14	1.00	3.50	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	74,307.10	0.04	74,307.10	1.00	5.43	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	74,216.93	0.04	74,216.93	1.00	3.01	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	74,018.53	0.04	74,018.53	1.00	0.00	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	73,964.43	0.04	73,964.43	1.00	2.79	nan
NAVIENT CORP	Fixed Income	73,964.43	0.04	73,964.43	1.00	4.71	nan
DENTSPLY SIRONA INC	Fixed Income	73,766.03	0.04	73,766.03	1.00	3.48	nan
RITHM CAPITAL CORP 144A	Fixed Income	73,693.89	0.04	73,693.89	1.00	3.59	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	73,675.85	0.04	73,675.85	1.00	4.14	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	73,675.85	0.04	73,675.85	1.00	5.47	nan
DARLING INGREDIENTS INC 144A	Fixed Income	73,621.75	0.04	73,621.75	1.00	1.05	nan
ENERGY TRANSFER LP	Fixed Income	73,513.53	0.04	73,513.53	1.00	2.99	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	73,477.46	0.04	73,477.46	1.00	2.71	nan
STATION CASINOS LLC 144A	Fixed Income	73,315.14	0.04	73,315.14	1.00	4.91	nan
ARCHES BUYER INC 144A	Fixed Income	73,008.53	0.04	73,008.53	1.00	2.42	nan
LAMAR MEDIA CORP 144A	Fixed Income	72,936.39	0.04	72,936.39	1.00	6.07	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	72,936.39	0.04	72,936.39	1.00	1.38	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	72,900.32	0.04	72,900.32	1.00	3.41	nan
FORVIA SE 144A	Fixed Income	72,810.14	0.04	72,810.14	1.00	3.56	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	72,160.85	0.04	72,160.85	1.00	4.01	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	72,160.85	0.04	72,160.85	1.00	4.36	nan
CENTRAL PARENT LLC 144A	Fixed Income	72,142.82	0.04	72,142.82	1.00	2.48	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	72,034.60	0.04	72,034.60	1.00	3.17	nan
SUNOCO LP 144A	Fixed Income	72,034.60	0.04	72,034.60	1.00	1.29	nan
NOVA CHEMICALS CORP 144A	Fixed Income	71,962.46	0.04	71,962.46	1.00	2.34	nan
MURPHY OIL CORPORATION	Fixed Income	71,782.11	0.04	71,782.11	1.00	6.10	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	71,782.11	0.04	71,782.11	1.00	0.00	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	71,764.07	0.04	71,764.07	1.00	2.58	nan
ACRISURE LLC 144A	Fixed Income	71,728.00	0.04	71,728.00	1.00	2.77	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	71,728.00	0.04	71,728.00	1.00	3.45	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	71,691.93	0.04	71,691.93	1.00	5.80	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	71,619.78	0.04	71,619.78	1.00	1.12	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	71,475.50	0.04	71,475.50	1.00	3.08	nan
NORDSTROM INC	Fixed Income	71,475.50	0.04	71,475.50	1.00	4.71	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	71,367.28	0.04	71,367.28	1.00	3.49	nan
GETTY IMAGES INC 144A	Fixed Income	71,349.25	0.04	71,349.25	1.00	2.90	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	71,331.21	0.04	71,331.21	1.00	3.92	nan
GEN DIGITAL INC 144A	Fixed Income	71,277.11	0.04	71,277.11	1.00	3.75	nan
US FOODS INC 144A	Fixed Income	71,096.75	0.04	71,096.75	1.00	5.67	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	70,862.28	0.04	70,862.28	1.00	4.21	nan
GOEASY LTD 144A	Fixed Income	70,699.96	0.04	70,699.96	1.00	2.32	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	70,681.93	0.04	70,681.93	1.00	1.91	nan
SUNOCO LP	Fixed Income	70,663.89	0.04	70,663.89	1.00	1.04	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	70,609.78	0.04	70,609.78	1.00	4.85	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	70,519.61	0.04	70,519.61	1.00	2.67	nan
ALUMINA PTY LTD 144A	Fixed Income	70,465.50	0.04	70,465.50	1.00	3.46	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	70,303.18	0.04	70,303.18	1.00	5.64	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	70,303.18	0.04	70,303.18	1.00	2.14	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	70,285.14	0.04	70,285.14	1.00	3.84	nan
ADAPTHEALTH LLC 144A	Fixed Income	70,249.07	0.04	70,249.07	1.00	3.55	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	70,194.96	0.04	70,194.96	1.00	5.08	nan
PRESTIGE BRANDS INC 144A	Fixed Income	70,050.68	0.04	70,050.68	1.00	1.75	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	70,050.68	0.04	70,050.68	1.00	4.43	nan
MAGNERA CORP 144A	Fixed Income	69,978.53	0.04	69,978.53	1.00	3.26	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	69,978.53	0.04	69,978.53	1.00	3.44	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	69,852.28	0.04	69,852.28	1.00	3.57	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	69,780.14	0.04	69,780.14	1.00	2.59	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	69,473.53	0.04	69,473.53	1.00	4.43	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	69,347.28	0.04	69,347.28	1.00	6.08	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	69,293.18	0.04	69,293.18	1.00	3.83	nan
AZORRA FINANCE LTD 144A	Fixed Income	69,221.04	0.04	69,221.04	1.00	6.14	nan
KOHLS CORP	Fixed Income	69,203.00	0.04	69,203.00	1.00	4.25	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	68,950.50	0.04	68,950.50	1.00	3.73	nan
MURPHY OIL USA INC 144A	Fixed Income	68,824.25	0.04	68,824.25	1.00	4.43	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	68,716.04	0.04	68,716.04	1.00	1.60	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	68,571.75	0.04	68,571.75	1.00	4.55	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	68,553.71	0.04	68,553.71	1.00	4.55	nan
FORVIA SE 144A	Fixed Income	68,499.61	0.04	68,499.61	1.00	5.69	nan
CROWN AMERICAS LLC	Fixed Income	68,265.14	0.04	68,265.14	1.00	3.57	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	68,193.00	0.04	68,193.00	1.00	4.48	nan
NAVIENT CORP	Fixed Income	68,138.89	0.04	68,138.89	1.00	1.84	nan
NAVIENT CORP	Fixed Income	68,138.89	0.04	68,138.89	1.00	3.51	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	68,084.79	0.04	68,084.79	1.00	2.01	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	68,048.71	0.04	68,048.71	1.00	2.98	nan
US FOODS INC 144A	Fixed Income	67,976.57	0.04	67,976.57	1.00	3.77	nan
CLEAN HARBORS INC 144A	Fixed Income	67,561.75	0.04	67,561.75	1.00	4.16	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	67,543.71	0.04	67,543.71	1.00	3.06	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	67,507.64	0.04	67,507.64	1.00	1.98	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	67,309.25	0.04	67,309.25	1.00	3.31	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	67,309.25	0.04	67,309.25	1.00	1.84	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	67,128.89	0.04	67,128.89	1.00	1.77	nan
B&G FOODS INC	Fixed Income	67,092.82	0.04	67,092.82	1.00	1.41	nan
PRA GROUP INC 144A	Fixed Income	67,002.64	0.04	67,002.64	1.00	1.73	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	66,966.57	0.04	66,966.57	1.00	4.63	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	66,930.50	0.04	66,930.50	1.00	2.80	nan
ASHTON WOODS USA LLC 144A	Fixed Income	66,822.29	0.04	66,822.29	1.00	5.71	nan
TOPBUILD CORP 144A	Fixed Income	66,822.29	0.04	66,822.29	1.00	5.17	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	66,641.93	0.04	66,641.93	1.00	1.91	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	66,389.43	0.04	66,389.43	1.00	6.32	nan
ACRISURE LLC 144A	Fixed Income	66,353.36	0.04	66,353.36	1.00	2.98	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	66,317.29	0.04	66,317.29	1.00	1.44	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	65,938.54	0.04	65,938.54	1.00	3.38	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	65,668.00	0.04	65,668.00	1.00	4.85	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	65,505.68	0.04	65,505.68	1.00	1.30	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	65,469.61	0.04	65,469.61	1.00	4.47	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	65,054.79	0.04	65,054.79	1.00	2.14	nan
VAIL RESORTS INC 144A	Fixed Income	65,054.79	0.04	65,054.79	1.00	3.81	nan
STENA INTERNATIONAL SA 144A	Fixed Income	65,018.72	0.04	65,018.72	1.00	4.09	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	64,820.32	0.04	64,820.32	1.00	5.54	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	64,658.00	0.04	64,658.00	1.00	3.31	nan
TRAVEL + LEISURE CO 144A	Fixed Income	64,567.82	0.04	64,567.82	1.00	5.96	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	64,459.61	0.04	64,459.61	1.00	4.44	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	64,423.54	0.04	64,423.54	1.00	3.58	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	64,351.39	0.04	64,351.39	1.00	1.25	nan
INEOS FINANCE PLC 144A	Fixed Income	63,918.54	0.04	63,918.54	1.00	1.93	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	63,684.07	0.04	63,684.07	1.00	1.42	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	63,449.61	0.03	63,449.61	1.00	1.79	nan
GLOBAL PARTNERS LP 144A	Fixed Income	63,395.50	0.03	63,395.50	1.00	5.61	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	63,377.47	0.03	63,377.47	1.00	1.89	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	63,377.47	0.03	63,377.47	1.00	5.20	nan
SUNOCO LP 144A	Fixed Income	63,197.11	0.03	63,197.11	1.00	6.51	nan
FIRSTCASH INC 144A	Fixed Income	63,179.07	0.03	63,179.07	1.00	2.32	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	62,674.07	0.03	62,674.07	1.00	2.88	nan
CNX RESOURCES CORP 144A	Fixed Income	62,547.82	0.03	62,547.82	1.00	4.02	nan
LAMAR MEDIA CORP	Fixed Income	62,529.79	0.03	62,529.79	1.00	3.57	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	62,439.61	0.03	62,439.61	1.00	5.03	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	62,313.36	0.03	62,313.36	1.00	3.59	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	62,295.32	0.03	62,295.32	1.00	4.83	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	62,096.93	0.03	62,096.93	1.00	3.89	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	61,898.54	0.03	61,898.54	1.00	1.72	nan
SABRE GLBL INC 144A	Fixed Income	61,844.43	0.03	61,844.43	1.00	2.92	nan
NUSTAR LOGISTICS LP	Fixed Income	61,826.40	0.03	61,826.40	1.00	3.86	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	61,628.00	0.03	61,628.00	1.00	4.18	nan
TELEFLEX INCORPORATED 144A	Fixed Income	61,213.18	0.03	61,213.18	1.00	2.09	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	61,177.11	0.03	61,177.11	1.00	1.18	nan
ENCOMPASS HEALTH CORP	Fixed Income	61,177.11	0.03	61,177.11	1.00	4.38	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	60,852.47	0.03	60,852.47	1.00	5.86	nan
ROCKET SOFTWARE INC 144A	Fixed Income	60,726.22	0.03	60,726.22	1.00	2.53	nan
GOEASY LTD 144A	Fixed Income	60,690.15	0.03	60,690.15	1.00	3.59	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	60,599.97	0.03	60,599.97	1.00	6.23	nan
HLF FINANCING SARL LLC 144A	Fixed Income	60,599.97	0.03	60,599.97	1.00	2.91	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	60,347.47	0.03	60,347.47	1.00	3.77	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	60,293.36	0.03	60,293.36	1.00	3.24	nan
GGAM FINANCE LIMITED 144A	Fixed Income	60,257.29	0.03	60,257.29	1.00	2.05	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	60,239.25	0.03	60,239.25	1.00	2.08	nan
HOWARD HUGHES CORP 144A	Fixed Income	60,221.22	0.03	60,221.22	1.00	4.98	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	60,149.08	0.03	60,149.08	1.00	0.85	nan
ASHTON WOODS USA LLC 144A	Fixed Income	60,058.90	0.03	60,058.90	1.00	3.58	nan
SABRE GLBL INC 144A	Fixed Income	59,986.75	0.03	59,986.75	1.00	2.72	nan
LGI HOMES INC 144A	Fixed Income	59,806.40	0.03	59,806.40	1.00	5.14	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	59,698.18	0.03	59,698.18	1.00	1.55	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	59,463.72	0.03	59,463.72	1.00	2.04	nan
SEALED AIR CORPORATION 144A	Fixed Income	59,301.40	0.03	59,301.40	1.00	4.05	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	58,832.47	0.03	58,832.47	1.00	3.41	nan
GOEASY LTD 144A	Fixed Income	58,688.18	0.03	58,688.18	1.00	3.42	nan
FMC CORPORATION	Fixed Income	58,579.97	0.03	58,579.97	1.00	3.21	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	58,579.97	0.03	58,579.97	1.00	0.00	nan
GGAM FINANCE LIMITED 144A	Fixed Income	58,471.75	0.03	58,471.75	1.00	3.47	nan
GOEASY LTD 144A	Fixed Income	58,471.75	0.03	58,471.75	1.00	3.98	nan
CQP HOLDCO LP 144A	Fixed Income	58,309.43	0.03	58,309.43	1.00	5.84	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	58,291.40	0.03	58,291.40	1.00	3.60	nan
ARCOSA INC 144A	Fixed Income	58,111.04	0.03	58,111.04	1.00	2.83	nan
COOPER-STANDARD AUTOMOTIVE INC 144A	Fixed Income	57,461.76	0.03	57,461.76	1.00	3.94	nan
ENTEGRIS INC 144A	Fixed Income	57,443.72	0.03	57,443.72	1.00	2.90	nan
NABORS INDUSTRIES INC 144A	Fixed Income	57,443.72	0.03	57,443.72	1.00	5.10	nan
HOWARD HUGHES CORP 144A	Fixed Income	57,155.15	0.03	57,155.15	1.00	6.23	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	56,758.36	0.03	56,758.36	1.00	8.49	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	56,758.36	0.03	56,758.36	1.00	3.56	nan
TRONOX INC 144A	Fixed Income	56,505.86	0.03	56,505.86	1.00	3.52	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	56,469.79	0.03	56,469.79	1.00	4.50	nan
RIVERS ENTERPRISE LENDER LLC 144A	Fixed Income	56,397.65	0.03	56,397.65	1.00	3.88	nan
BRINKS CO 144A	Fixed Income	56,379.61	0.03	56,379.61	1.00	2.90	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	56,325.51	0.03	56,325.51	1.00	1.48	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	56,217.29	0.03	56,217.29	1.00	7.96	nan
SERVICE PROPERTIES TRUST	Fixed Income	56,199.26	0.03	56,199.26	1.00	1.75	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	55,838.54	0.03	55,838.54	1.00	1.63	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	55,766.40	0.03	55,766.40	1.00	5.10	nan
ADAPTHEALTH LLC 144A	Fixed Income	55,369.61	0.03	55,369.61	1.00	3.09	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	55,189.26	0.03	55,189.26	1.00	3.28	nan
GGAM FINANCE LIMITED 144A	Fixed Income	55,044.97	0.03	55,044.97	1.00	2.72	nan
TOPBUILD CORP 144A	Fixed Income	54,882.65	0.03	54,882.65	1.00	2.78	nan
SERVICE PROPERTIES TRUST	Fixed Income	54,630.15	0.03	54,630.15	1.00	1.66	nan
VIASAT INC 144A	Fixed Income	54,521.94	0.03	54,521.94	1.00	2.14	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	54,377.65	0.03	54,377.65	1.00	1.72	nan
MIWD HOLDCO II LLC 144A	Fixed Income	54,323.54	0.03	54,323.54	1.00	3.42	nan
FMC CORPORATION	Fixed Income	54,305.51	0.03	54,305.51	1.00	5.59	nan
DPL INC	Fixed Income	54,215.33	0.03	54,215.33	1.00	2.83	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	53,548.01	0.03	53,548.01	1.00	1.86	nan
BOMBARDIER INC 144A	Fixed Income	53,439.79	0.03	53,439.79	1.00	0.01	nan
LEVIATHAN BOND LTD	Fixed Income	53,205.33	0.03	53,205.33	1.00	1.24	nan
VF CORPORATION	Fixed Income	52,844.62	0.03	52,844.62	1.00	1.09	nan
SERVICE PROPERTIES TRUST	Fixed Income	52,682.29	0.03	52,682.29	1.00	3.11	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	52,682.29	0.03	52,682.29	1.00	1.75	nan
IQVIA INC 144A	Fixed Income	51,708.37	0.03	51,708.37	1.00	3.58	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	51,618.19	0.03	51,618.19	1.00	2.65	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	51,582.12	0.03	51,582.12	1.00	1.68	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	51,564.08	0.03	51,564.08	1.00	3.40	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	51,546.04	0.03	51,546.04	1.00	5.08	nan
BATH & BODY WORKS INC	Fixed Income	51,528.01	0.03	51,528.01	1.00	1.79	nan
MICHAELS COMPANIES INC 144A	Fixed Income	51,509.97	0.03	51,509.97	1.00	5.15	nan
SEALED AIR CORPORATION 144A	Fixed Income	51,455.87	0.03	51,455.87	1.00	2.81	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	51,329.62	0.03	51,329.62	1.00	2.63	nan
SUNOCO LP 144A	Fixed Income	51,221.40	0.03	51,221.40	1.00	4.57	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	51,059.08	0.03	51,059.08	1.00	3.47	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	50,391.76	0.03	50,391.76	1.00	2.81	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	50,373.72	0.03	50,373.72	1.00	5.05	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	50,355.69	0.03	50,355.69	1.00	2.55	nan
AMC NETWORKS INC NEVADA 144A	Fixed Income	49,580.15	0.03	49,580.15	1.00	4.52	nan
IRON MOUNTAIN INC 144A	Fixed Income	49,489.97	0.03	49,489.97	1.00	2.19	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	49,417.83	0.03	49,417.83	1.00	3.55	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	49,129.26	0.03	49,129.26	1.00	2.79	nan
TWILIO INC	Fixed Income	48,461.94	0.03	48,461.94	1.00	4.41	nan
ENTEGRIS INC 144A	Fixed Income	48,245.51	0.03	48,245.51	1.00	1.97	nan
RYAN SPECIALTY LLC 144A	Fixed Income	48,065.15	0.03	48,065.15	1.00	3.53	nan
CINEMARK USA INC 144A	Fixed Income	47,902.83	0.03	47,902.83	1.00	5.11	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	47,433.90	0.03	47,433.90	1.00	5.65	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	47,271.58	0.03	47,271.58	1.00	3.55	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	46,748.55	0.03	46,748.55	1.00	2.61	nan
MOTION BONDCO DAC 144A	Fixed Income	46,405.87	0.03	46,405.87	1.00	1.53	nan
OWENS & MINOR INC 144A	Fixed Income	45,449.98	0.03	45,449.98	1.00	2.50	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	45,269.62	0.02	45,269.62	1.00	4.83	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	45,107.30	0.02	45,107.30	1.00	1.90	nan
BRINKS CO 144A	Fixed Income	44,818.73	0.02	44,818.73	1.00	1.52	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	44,494.08	0.02	44,494.08	1.00	1.78	nan
HERC HOLDINGS INC 144A	Fixed Income	44,476.05	0.02	44,476.05	1.00	6.23	nan
OLIN CORP	Fixed Income	44,476.05	0.02	44,476.05	1.00	3.48	nan
GLOBAL PARTNERS LP 144A	Fixed Income	44,367.83	0.02	44,367.83	1.00	4.59	nan
SERVICE PROPERTIES TRUST	Fixed Income	43,916.94	0.02	43,916.94	1.00	3.50	nan
CVR ENERGY INC 144A	Fixed Income	43,628.37	0.02	43,628.37	1.00	4.06	nan
TKC HOLDINGS LLC 144A	Fixed Income	43,592.30	0.02	43,592.30	1.00	3.69	nan
WYNDHAM HOTELS & RESORTS INC 144A	Fixed Income	43,429.98	0.02	43,429.98	1.00	5.72	nan
STATION CASINOS LLC 144A	Fixed Income	43,195.51	0.02	43,195.51	1.00	4.79	nan
XEROX CORPORATION 144A	Fixed Income	42,961.05	0.02	42,961.05	1.00	3.17	nan
AZORRA FINANCE LTD 144A	Fixed Income	42,943.01	0.02	42,943.01	1.00	4.04	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	42,888.91	0.02	42,888.91	1.00	3.95	nan
MOTION FINCO SARL 144A	Fixed Income	42,275.69	0.02	42,275.69	1.00	4.19	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	41,951.05	0.02	41,951.05	1.00	4.72	nan
BUCKEYE PARTNERS LP	Fixed Income	41,428.01	0.02	41,428.01	1.00	1.65	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	41,319.80	0.02	41,319.80	1.00	3.26	nan
NOVA CHEMICALS CORP 144A	Fixed Income	41,247.66	0.02	41,247.66	1.00	4.66	nan
FXI HOLDINGS INC 144A	Fixed Income	41,067.30	0.02	41,067.30	1.00	3.44	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	40,237.66	0.02	40,237.66	1.00	2.96	nan
TWILIO INC	Fixed Income	40,165.51	0.02	40,165.51	1.00	2.78	nan
XEROX HOLDINGS CORP 144A	Fixed Income	39,949.09	0.02	39,949.09	1.00	1.74	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	39,822.84	0.02	39,822.84	1.00	1.22	nan
OWENS & MINOR INC 144A	Fixed Income	39,426.05	0.02	39,426.05	1.00	2.81	nan
FIRSTCASH INC 144A	Fixed Income	38,866.94	0.02	38,866.94	1.00	4.88	nan
TELEFLEX INCORPORATED	Fixed Income	38,866.94	0.02	38,866.94	1.00	1.60	nan
XEROX CORPORATION 144A	Fixed Income	38,416.05	0.02	38,416.05	1.00	2.56	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	37,802.84	0.02	37,802.84	1.00	4.75	nan
NORDSTROM INC	Fixed Income	37,748.73	0.02	37,748.73	1.00	3.60	nan
MURPHY OIL USA INC	Fixed Income	37,225.69	0.02	37,225.69	1.00	3.14	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	37,045.34	0.02	37,045.34	1.00	2.97	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	36,666.59	0.02	36,666.59	1.00	3.56	nan
EDISON INTERNATIONAL	Fixed Income	36,504.27	0.02	36,504.27	1.00	2.71	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	35,999.27	0.02	35,999.27	1.00	2.77	nan
MATADOR RESOURCES CO 144A	Fixed Income	35,764.80	0.02	35,764.80	1.00	6.37	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	34,971.23	0.02	34,971.23	1.00	3.91	nan
JAMES HARDIE INTERNATIONAL FINANCE 144A	Fixed Income	33,726.77	0.02	33,726.77	1.00	1.75	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	32,824.98	0.02	32,824.98	1.00	3.80	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	32,464.27	0.02	32,464.27	1.00	3.02	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	32,229.80	0.02	32,229.80	1.00	2.97	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	32,193.73	0.02	32,193.73	1.00	3.14	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	32,121.59	0.02	32,121.59	1.00	1.02	nan
CONSTELLIUM SE 144A	Fixed Income	31,309.98	0.02	31,309.98	1.00	2.86	nan
SEALED AIR CORPORATION 144A	Fixed Income	31,075.52	0.02	31,075.52	1.00	5.14	nan
LAMAR MEDIA CORP	Fixed Income	30,408.20	0.02	30,408.20	1.00	2.59	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	30,227.84	0.02	30,227.84	1.00	1.48	nan
CSC HOLDINGS LLC 144A	Fixed Income	30,155.70	0.02	30,155.70	1.00	3.77	nan
QVC INC 144A	Fixed Income	29,885.16	0.02	29,885.16	1.00	2.10	nan
NCR VOYIX CORP 144A	Fixed Income	29,398.20	0.02	29,398.20	1.00	2.78	nan
CVR ENERGY INC 144A	Fixed Income	28,388.20	0.02	28,388.20	1.00	1.82	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	28,099.63	0.02	28,099.63	1.00	3.36	nan
CACI INTERNATIONAL INC 144A	Fixed Income	26,764.99	0.01	26,764.99	1.00	5.72	nan
HOLOGIC INC 144A	Fixed Income	26,746.95	0.01	26,746.95	1.00	0.04	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	26,674.81	0.01	26,674.81	1.00	1.67	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	26,638.74	0.01	26,638.74	1.00	0.00	nan
LITHIA MOTORS INC 144A	Fixed Income	26,404.27	0.01	26,404.27	1.00	1.68	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	25,718.92	0.01	25,718.92	1.00	6.24	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	25,502.49	0.01	25,502.49	1.00	1.89	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	25,268.02	0.01	25,268.02	1.00	2.10	nan
CNX RESOURCES CORP 144A	Fixed Income	25,033.56	0.01	25,033.56	1.00	6.31	nan
BRINKS CO 144A	Fixed Income	23,211.95	0.01	23,211.95	1.00	5.02	nan
SEALED AIR CORPORATION 144A	Fixed Income	21,426.42	0.01	21,426.42	1.00	0.08	nan
CHEMOURS COMPANY 144A	Fixed Income	21,354.27	0.01	21,354.27	1.00	5.87	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	20,326.24	0.01	20,326.24	1.00	3.95	nan
CHOBANI LLC 144A	Fixed Income	20,055.70	0.01	20,055.70	1.00	2.48	nan
XEROX HOLDINGS CORP 144A	Fixed Income	19,911.42	0.01	19,911.42	1.00	1.98	nan
UNITI SERVICES LLC 144A	Fixed Income	18,288.20	0.01	18,288.20	1.00	4.77	nan
ADVANCED DRAINAGE SYSTEMS INC 144A	Fixed Income	17,188.03	0.01	17,188.03	1.00	6.43	nan
RIVERS ENTERPRISE BORROWER LLC 144A	Fixed Income	16,556.78	0.01	16,556.78	1.00	5.48	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	15,348.38	0.01	15,348.38	1.00	3.53	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	14,608.92	0.01	14,608.92	1.00	6.38	nan
GENESIS ENERGY LP 144A	Fixed Income	13,797.31	0.01	13,797.31	1.00	6.14	nan
INCORA TOP HOLDCO 144A	Equity	13,616.96	0.01	13,616.96	1.00	0.00	nan
COLUMBUS MCKINNON CORPORATION 144A	Fixed Income	12,751.24	0.01	12,751.24	1.00	5.39	nan
INCORA TOP HOLDCO LLC	Fixed Income	11,073.92	0.01	11,073.92	1.00	3.54	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	6,799.46	0.00	6,799.46	1.00	0.00	nan
COOPER-STANDARD AUTOMOTIVE INC 144A	Fixed Income	3,480.89	0.00	3,480.89	1.00	0.01	nan
CALPINE CORP 144A	Fixed Income	2,110.18	0.00	2,110.18	1.00	0.04	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	1,262.50	0.00	1,262.50	1.00	0.00	nan
EUR CASH	Cash	613.21	0.00	613.21	nan	0.00	nan
RADIATE HOLDCO LLC TL	Fixed Income	162.32	0.00	162.32	1.00	0.01	nan
MAR26 HYG US C @ 81	Other Derivatives	-78,556.23	-0.04	-24,308,383.33	1.00	453.70	nan
USD CASH	Cash	-1,236,739.49	-0.68	-1,236,739.49	1.00	0.00	nan
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