Below, a list of constituents for LDRH (iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF) is shown. In total, LDRH consists of 1290 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	799,612.80	20.13	US46436E4787	0.73	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	797,991.90	20.09	US46436E3870	1.04	nan	0.00
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	794,326.78	19.99	US46436E5289	0.49	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	793,396.62	19.97	US46436E3797	1.36	nan	0.00
IBHE	ISHARES IBONDS TERM HIGH YIELD AN	Other	Fixed Income	783,590.10	19.72	US46435U1685	0.22	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,945.00	0.10	US0669224778	0.07	nan	4.34
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	160,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,500.74	2.78	110,500.74	6922477	4.13	4.34	0.11
USD CASH	Cash and/or Derivatives	Cash	30,693.93	0.77	30,693.93	nan	4.34	0.00	0.00
ALLY FINANCIAL INC	Corporates	Fixed Income	26,615.42	0.67	26,615.42	BDCBVG4	5.32	5.75	0.49
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24,083.64	0.61	24,083.64	BN13354	6.14	5.50	0.48
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	21,660.62	0.55	21,660.62	BZ0WZ72	5.79	5.25	0.37
DISH NETWORK CORP 144A	Corporates	Fixed Income	19,796.65	0.50	19,796.65	nan	10.18	11.75	2.02
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	19,362.94	0.49	19,362.94	nan	6.68	5.88	2.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	18,766.05	0.47	18,766.05	BDTMS47	5.58	7.13	0.80
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	18,602.98	0.47	18,602.98	BZ30K90	8.02	4.88	0.06
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18,214.31	0.46	18,214.31	BYVG9S5	5.67	3.45	1.00
NEWELL BRANDS INC	Corporates	Fixed Income	17,572.49	0.44	17,572.49	BD3J3H2	4.78	5.70	0.85
NEW RESIDENTIAL INVESTMENT CORP 144A	Corporates	Fixed Income	17,297.59	0.44	17,297.59	BMC4412	6.74	6.25	0.41
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16,840.49	0.42	16,840.49	BYM4WW3	5.68	5.13	1.84
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	16,257.93	0.41	16,257.93	BMDZF00	6.01	5.00	0.25
AIR CANADA 144A	Corporates	Fixed Income	15,393.50	0.39	15,393.50	nan	4.90	3.88	1.20
KOHLS CORP	Corporates	Fixed Income	15,310.10	0.39	15,310.10	BYNP065	6.03	4.25	0.17
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	15,224.31	0.38	15,224.31	BM8H716	5.96	5.50	0.54
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14,659.70	0.37	14,659.70	BP815Z9	5.21	2.88	1.37
CARNIVAL CORP 144A	Corporates	Fixed Income	14,411.50	0.36	14,411.50	nan	5.56	5.75	1.67
DISH DBS CORP 144A	Corporates	Fixed Income	14,404.08	0.36	14,404.08	BNRLYV5	10.25	5.25	1.40
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	14,317.39	0.36	14,317.39	nan	7.56	7.88	1.72
ECHOSTAR CORP	Corporates	Fixed Income	14,208.78	0.36	14,208.78	nan	10.29	10.75	3.36
TRANSDIGM INC	Corporates	Fixed Income	14,165.86	0.36	14,165.86	nan	5.56	5.50	2.25
NAVIENT CORP	Corporates	Fixed Income	13,830.99	0.35	13,830.99	BF0P2W5	5.23	6.75	0.11
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	13,811.87	0.35	13,811.87	nan	5.73	3.50	0.29
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	13,576.48	0.34	13,576.48	nan	6.50	3.52	0.33
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	13,537.77	0.34	13,537.77	2KXW9G0	5.27	7.05	0.37
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	13,492.25	0.34	13,492.25	BDHC311	4.76	4.88	0.01
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	13,339.84	0.34	13,339.84	nan	7.61	7.75	0.41
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,298.70	0.33	13,298.70	BFXKZR3	5.45	5.50	1.23
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	13,125.85	0.33	13,125.85	BLDBLX6	5.39	5.50	1.22
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	13,046.50	0.33	13,046.50	BK0YKJ0	5.52	5.50	1.18
IQVIA INC 144A	Corporates	Fixed Income	12,941.97	0.33	12,941.97	BD91587	5.35	5.00	1.35
BLOCK INC	Corporates	Fixed Income	12,890.18	0.32	12,890.18	nan	5.16	2.75	1.00
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11,832.13	0.30	11,832.13	BDGNMR4	5.55	5.00	0.98
UNITI GROUP LP 144A	Corporates	Fixed Income	11,655.87	0.29	11,655.87	nan	7.97	10.50	2.34
SIZZLING PLATTER LLC 144A	Corporates	Fixed Income	11,588.98	0.29	11,588.98	nan	7.99	8.50	0.52
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	11,549.33	0.29	11,549.33	nan	7.52	5.25	0.09
WYNN MACAU LTD 144A	Corporates	Fixed Income	11,448.71	0.29	11,448.71	nan	6.20	5.50	0.64
CROWN AMERICAS LLC	Corporates	Fixed Income	11,423.93	0.29	11,423.93	BG018X3	4.99	4.75	0.69
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	11,406.29	0.29	11,406.29	BMZ1012	6.14	5.75	0.88
TRAVEL + LEISURE CO	Corporates	Fixed Income	11,166.39	0.28	11,166.39	BYX48Q8	6.45	6.60	0.37
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	11,121.45	0.28	11,121.45	BJTRRK3	5.65	5.75	0.88
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	11,026.92	0.28	11,026.92	BFY97B7	6.23	5.88	0.93
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10,647.24	0.27	10,647.24	BM8TGL5	6.00	4.34	2.17
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	10,645.01	0.27	10,645.01	BJ0M440	8.28	8.50	1.74
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	10,629.68	0.27	10,629.68	BM9SCZ7	5.04	3.13	1.25
BANCO SANTANDER SA	Corporates	Fixed Income	10,582.31	0.27	10,582.31	BF4TFS0	4.99	5.18	0.49
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	10,567.73	0.27	10,567.73	nan	5.71	3.88	3.52
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,495.64	0.26	10,495.64	BJQ1YJ6	5.53	5.50	2.19
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	10,444.78	0.26	10,444.78	nan	6.36	11.25	1.56
ICAHN ENTERPRISES LP	Corporates	Fixed Income	10,237.52	0.26	10,237.52	BJ11SH7	6.67	6.25	0.93
DISH DBS CORP	Corporates	Fixed Income	10,120.28	0.25	10,120.28	BYVR0K7	20.11	7.75	0.97
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10,080.98	0.25	10,080.98	nan	6.26	6.50	3.36
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	10,013.12	0.25	10,013.12	nan	5.90	1.85	1.29
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,943.64	0.25	9,943.64	nan	8.10	9.00	3.55
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,653.53	0.24	9,653.53	BY9C190	5.57	5.50	0.93
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,646.84	0.24	9,646.84	BF2KJZ0	5.74	5.00	2.47
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	9,546.70	0.24	9,546.70	nan	5.20	3.25	0.81
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9,432.15	0.24	9,432.15	BYW41H1	4.79	4.38	0.22
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	9,347.76	0.24	9,347.76	BDBFX83	5.30	4.58	0.55
SCIL IV LLC 144A	Corporates	Fixed Income	9,332.86	0.23	9,332.86	nan	5.70	5.38	1.39
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,289.74	0.23	9,289.74	nan	6.09	6.13	3.00
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,284.08	0.23	9,284.08	nan	7.56	8.13	2.57
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9,279.48	0.23	9,279.48	BZ12322	12.24	5.25	1.11
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	9,272.57	0.23	9,272.57	BKSGCW5	5.27	4.50	1.40
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	9,180.43	0.23	9,180.43	nan	6.44	2.00	0.79
NOVELIS CORP 144A	Corporates	Fixed Income	9,150.72	0.23	9,150.72	nan	4.71	3.25	1.42
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	9,130.71	0.23	9,130.71	nan	4.90	4.13	0.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9,126.38	0.23	9,126.38	BNNTB78	6.65	5.63	1.70
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	9,108.79	0.23	9,108.79	BJXR8L7	5.74	5.63	1.98
FERRELLGAS LP 144A	Corporates	Fixed Income	8,908.85	0.22	8,908.85	nan	6.64	5.38	0.84
CARNIVAL CORP 144A	Corporates	Fixed Income	8,905.44	0.22	8,905.44	nan	7.57	7.63	0.75
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8,849.28	0.22	8,849.28	BKRKNH0	21.69	12.25	1.19
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	8,776.75	0.22	8,776.75	BJBL0T3	6.38	5.75	0.93
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8,614.32	0.22	8,614.32	nan	3.54	3.60	0.01
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	8,511.77	0.21	8,511.77	BYMXB45	5.61	5.88	1.19
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	8,387.46	0.21	8,387.46	BMWZQD1	5.63	6.63	1.13
TRANSDIGM INC 144A	Corporates	Fixed Income	8,384.74	0.21	8,384.74	nan	6.04	6.75	2.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	8,290.54	0.21	8,290.54	BD3GB57	4.79	4.90	0.41
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	8,214.66	0.21	8,214.66	nan	5.79	5.25	1.99
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	8,069.72	0.20	8,069.72	nan	5.25	4.25	1.07
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8,054.48	0.20	8,054.48	nan	7.65	9.50	3.04
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	8,037.87	0.20	8,037.87	nan	5.19	6.42	1.97
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	8,018.20	0.20	8,018.20	nan	7.40	6.63	1.83
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,997.33	0.20	7,997.33	2KQP5J1	6.17	6.25	1.58
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	7,985.05	0.20	7,985.05	nan	12.37	10.00	0.96
SANDS CHINA LTD	Corporates	Fixed Income	7,956.26	0.20	7,956.26	BHNG069	5.44	5.13	0.23
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	7,892.03	0.20	7,892.03	nan	7.70	6.75	0.92
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7,843.08	0.20	7,843.08	BDZVVB6	5.40	5.00	2.04
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,806.22	0.20	7,806.22	BPTJRF6	5.35	5.13	2.28
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	7,769.39	0.20	7,769.39	BNZKRP9	31.55	6.63	1.00
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	7,761.44	0.20	7,761.44	nan	5.25	3.88	1.65
ORGANON & CO 144A	Corporates	Fixed Income	7,751.05	0.20	7,751.05	nan	6.67	4.13	2.72
SYNCHRONY BANK MTN	Corporates	Fixed Income	7,649.01	0.19	7,649.01	BNBX2S0	5.15	5.40	0.27
BUCKEYE PARTNERS LP	Corporates	Fixed Income	7,631.49	0.19	7,631.49	BZ1JM93	5.13	3.95	1.45
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	7,544.91	0.19	7,544.91	BYQN8F1	31.72	6.63	1.00
UNDER ARMOUR INC	Corporates	Fixed Income	7,541.34	0.19	7,541.34	BD1JWR7	5.54	3.25	1.04
STARBUCKS CORPORATION	Corporates	Fixed Income	7,401.17	0.19	7,401.17	BFXV4Z7	4.88	3.80	0.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	7,387.70	0.19	7,387.70	nan	8.48	5.25	1.80
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	7,385.57	0.19	7,385.57	BM8H783	6.15	5.75	2.33
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	7,338.86	0.18	7,338.86	nan	5.64	4.50	0.85
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7,338.49	0.18	7,338.49	nan	5.89	4.00	2.88
CVS HEALTH CORP	Corporates	Fixed Income	7,243.19	0.18	7,243.19	BYPFB82	5.23	3.88	0.18
TENNECO INC 144A	Corporates	Fixed Income	7,231.96	0.18	7,231.96	nan	8.76	8.00	2.94
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7,221.64	0.18	7,221.64	BYNMJP8	4.88	4.25	0.43
TRANSDIGM INC 144A	Corporates	Fixed Income	7,158.18	0.18	7,158.18	BNM6H94	5.89	6.38	3.30
ILLUMINA INC	Corporates	Fixed Income	7,115.94	0.18	7,115.94	nan	5.08	5.80	0.55
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7,097.02	0.18	7,097.02	nan	8.08	9.75	2.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7,073.21	0.18	7,073.21	BJK69N6	6.64	6.75	2.19
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	7,064.69	0.18	7,064.69	BMWS436	5.75	3.38	0.49
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,061.06	0.18	7,061.06	BK0SQV6	5.16	4.63	1.56
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	6,964.50	0.18	6,964.50	nan	6.19	6.13	1.34
EDISON INTERNATIONAL	Corporates	Fixed Income	6,940.65	0.17	6,940.65	nan	5.22	4.70	0.25
TEGNA INC 144A	Corporates	Fixed Income	6,933.60	0.17	6,933.60	nan	5.73	4.75	0.80
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	6,929.87	0.17	6,929.87	BFZHJV4	5.55	4.75	0.72
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	6,834.63	0.17	6,834.63	BK5HL35	14.59	4.13	1.12
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6,815.50	0.17	6,815.50	BHRH886	5.17	5.00	2.04
CITIGROUP INC	Corporates	Fixed Income	6,813.55	0.17	6,813.55	BDT7Y00	4.96	5.50	0.33
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6,787.83	0.17	6,787.83	BHQTTK2	5.56	5.63	1.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	6,739.38	0.17	6,739.38	nan	12.26	9.25	1.69
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	6,603.52	0.17	6,603.52	BD9FV69	9.16	5.50	1.76
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	6,595.69	0.17	6,595.69	nan	5.10	3.75	1.08
NUSTAR LOGISTICS LP	Corporates	Fixed Income	6,567.18	0.17	6,567.18	BK6J2V5	5.64	6.00	0.98
F.N.B CORP	Corporates	Fixed Income	6,565.94	0.17	6,565.94	nan	6.20	5.15	0.28
NAVIENT CORP	Corporates	Fixed Income	6,556.45	0.17	6,556.45	BF5C4B4	5.33	6.75	1.01
CITIGROUP INC	Corporates	Fixed Income	6,525.50	0.16	6,525.50	BYZRZP3	5.29	4.40	0.07
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	6,522.76	0.16	6,522.76	nan	5.64	6.50	1.80
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	6,521.11	0.16	6,521.11	nan	5.40	0.00	0.91
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6,491.34	0.16	6,491.34	BJ9NFT6	5.83	5.13	2.07
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	6,454.87	0.16	6,454.87	BF2PPR9	10.34	5.00	2.18
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,452.08	0.16	6,452.08	BDGSYG2	5.25	4.88	2.43
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	6,335.15	0.16	6,335.15	nan	5.43	5.00	0.69
DISH DBS CORP 144A	Corporates	Fixed Income	6,324.64	0.16	6,324.64	nan	10.67	5.75	2.98
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	6,321.77	0.16	6,321.77	BMCS6H4	4.96	4.15	0.23
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,314.46	0.16	6,314.46	BHWTW85	5.73	5.50	1.98
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6,271.53	0.16	6,271.53	BGDVWX8	6.34	5.25	0.91
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	6,222.84	0.16	6,222.84	nan	7.70	6.88	1.12
SLM CORP	Corporates	Fixed Income	6,185.18	0.16	6,185.18	nan	4.97	3.13	1.41
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6,181.61	0.16	6,181.61	BKZCC59	6.12	3.88	1.35
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	6,180.66	0.16	6,180.66	2LDWS04	7.40	7.63	0.91
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	6,174.62	0.16	6,174.62	nan	14.18	8.75	1.03
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6,130.65	0.15	6,130.65	nan	12.45	11.00	2.70
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	6,123.78	0.15	6,123.78	nan	5.30	3.50	0.93
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6,116.56	0.15	6,116.56	BMHL2W5	5.85	5.88	2.22
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6,110.28	0.15	6,110.28	nan	6.57	7.75	0.93
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	6,003.97	0.15	6,003.97	nan	8.13	8.75	2.02
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	5,995.78	0.15	5,995.78	nan	11.72	9.29	3.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,965.63	0.15	5,965.63	nan	5.24	5.00	2.72
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	5,963.75	0.15	5,963.75	BYQGXW2	5.03	4.20	0.45
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5,943.81	0.15	5,943.81	nan	6.26	5.25	3.82
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,908.01	0.15	5,908.01	nan	5.44	5.50	2.62
IQVIA INC 144A	Corporates	Fixed Income	5,868.12	0.15	5,868.12	BK62T46	5.32	5.00	1.84
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5,854.87	0.15	5,854.87	BMVVY70	5.42	4.63	2.86
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5,763.82	0.15	5,763.82	BJJJT70	5.27	3.88	2.48
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,641.56	0.14	5,641.56	nan	7.03	8.38	2.90
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	5,637.91	0.14	5,637.91	BKWG6T6	5.59	5.50	2.23
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5,628.24	0.14	5,628.24	nan	8.29	8.00	2.76
ROYALTY PHARMA PLC	Corporates	Fixed Income	5,622.57	0.14	5,622.57	nan	5.00	1.20	0.30
VORNADO REALTY LP	Corporates	Fixed Income	5,615.65	0.14	5,615.65	nan	5.58	2.15	1.01
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5,614.08	0.14	5,614.08	BJYCQ84	9.42	9.75	1.86
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,607.97	0.14	5,607.97	nan	7.83	8.38	2.64
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	5,545.91	0.14	5,545.91	2581439	4.92	7.38	1.45
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	5,520.65	0.14	5,520.65	BMV3Y32	4.68	4.63	1.40
STAPLES INC 144A	Corporates	Fixed Income	5,501.02	0.14	5,501.02	nan	13.47	10.75	3.22
INTEL CORPORATION	Corporates	Fixed Income	5,498.92	0.14	5,498.92	BWVFJP5	4.76	3.70	0.21
KILROY REALTY LP	Corporates	Fixed Income	5,487.95	0.14	5,487.95	BYMYP80	5.03	4.38	0.37
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	5,486.49	0.14	5,486.49	nan	12.47	4.63	1.39
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5,475.45	0.14	5,475.45	BKVJX73	6.42	4.75	1.31
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5,461.95	0.14	5,461.95	2KYKTJ6	21.71	12.25	1.19
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,446.93	0.14	5,446.93	nan	11.77	4.88	2.62
CALPINE CORP 144A	Corporates	Fixed Income	5,421.00	0.14	5,421.00	BKZMMC6	5.19	5.13	2.59
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,419.86	0.14	5,419.86	nan	5.34	5.38	1.99
SM ENERGY CO	Corporates	Fixed Income	5,413.58	0.14	5,413.58	BDJ0GW5	6.61	6.75	1.25
QWEST CORP	Corporates	Fixed Income	5,371.12	0.14	5,371.12	2729013	6.12	7.25	0.33
BOYD GAMING CORPORATION	Corporates	Fixed Income	5,351.33	0.13	5,351.33	nan	5.31	4.75	2.32
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,350.74	0.13	5,350.74	BM9LQB0	15.99	4.50	1.21
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,330.51	0.13	5,330.51	nan	6.66	7.25	2.66
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,314.09	0.13	5,314.09	nan	7.54	9.75	3.23
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5,283.12	0.13	5,283.12	nan	5.83	5.88	1.62
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,238.50	0.13	5,238.50	nan	6.83	5.63	2.91
AECOM	Corporates	Fixed Income	5,226.59	0.13	5,226.59	BZBYDG2	5.24	5.13	1.72
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5,200.68	0.13	5,200.68	BD5WDB3	5.33	4.88	2.16
NEON HOLDINGS INC 144A	Corporates	Fixed Income	5,180.44	0.13	5,180.44	BJXH6B3	23.53	10.13	0.77
CARNIVAL CORP 144A	Corporates	Fixed Income	5,175.80	0.13	5,175.80	nan	5.99	6.00	3.48
CROWN AMERICAS LLC	Corporates	Fixed Income	5,161.46	0.13	5,161.46	BF6Q4S2	5.31	4.25	1.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,161.01	0.13	5,161.01	nan	6.28	6.75	2.61
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5,135.41	0.13	5,135.41	BGL9DK8	4.88	4.49	0.48
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	5,108.87	0.13	5,108.87	2MZ92T7	10.69	11.00	0.85
FAIR ISAAC CORP 144A	Corporates	Fixed Income	5,100.85	0.13	5,100.85	BD2NL82	5.16	5.25	0.94
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	5,085.44	0.13	5,085.44	nan	5.94	10.50	1.07
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,084.49	0.13	5,084.49	BKVKXB0	6.18	6.25	2.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,067.79	0.13	5,067.79	BMFBJS2	5.18	3.38	2.14
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	5,066.08	0.13	5,066.08	nan	12.37	11.75	2.83
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	5,032.92	0.13	5,032.92	BYV6145	4.64	3.63	0.57
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,020.94	0.13	5,020.94	BMTVQ76	6.25	5.00	1.34
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	5,007.67	0.13	5,007.67	BDHBPQ7	4.94	4.63	1.24
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	5,006.96	0.13	5,006.96	BDF0WW1	6.68	5.25	0.72
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4,994.06	0.13	4,994.06	BJK69Q9	5.34	4.75	2.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4,990.83	0.13	4,990.83	nan	5.56	3.63	1.11
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,980.11	0.13	4,980.11	BXC2TT6	6.06	6.25	0.01
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	4,970.50	0.13	4,970.50	BFXKZS4	5.10	5.75	1.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,969.76	0.13	4,969.76	BQH6109	4.94	5.75	0.29
COMMSCOPE LLC 144A	Corporates	Fixed Income	4,905.86	0.12	4,905.86	BJLN9Y7	9.03	8.25	1.61
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	4,904.89	0.12	4,904.89	BFCCDK9	5.82	5.75	0.98
GEN DIGITAL INC 144A	Corporates	Fixed Income	4,903.23	0.12	4,903.23	nan	5.81	6.75	2.16
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	4,896.08	0.12	4,896.08	nan	3.86	3.88	3.27
NISOURCE INC	Corporates	Fixed Income	4,893.36	0.12	4,893.36	nan	4.80	0.95	0.25
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	4,891.21	0.12	4,891.21	nan	8.36	12.00	2.77
IMOLA MERGER CORP 144A	Corporates	Fixed Income	4,881.85	0.12	4,881.85	nan	5.89	4.75	3.50
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	4,881.77	0.12	4,881.77	2KLTYM4	5.03	5.60	0.48
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	4,855.28	0.12	4,855.28	nan	10.75	9.75	0.08
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,844.20	0.12	4,844.20	nan	4.92	1.40	1.19
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	4,803.75	0.12	4,803.75	BD3N0P1	5.42	5.25	1.83
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	4,785.61	0.12	4,785.61	nan	25.50	12.00	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4,759.21	0.12	4,759.21	nan	6.09	3.45	0.13
HILLENBRAND INC	Corporates	Fixed Income	4,756.19	0.12	4,756.19	BKTPPC2	5.41	5.00	1.27
CALPINE CORP 144A	Corporates	Fixed Income	4,752.68	0.12	4,752.68	BJVS9S6	5.08	4.50	2.53
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,751.72	0.12	4,751.72	nan	5.98	4.63	2.73
CIGNA GROUP	Corporates	Fixed Income	4,745.11	0.12	4,745.11	nan	4.62	4.13	0.48
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4,729.74	0.12	4,729.74	BJ0M451	6.00	6.25	0.93
DOMINION ENERGY INC	Corporates	Fixed Income	4,726.54	0.12	4,726.54	BYTX2H8	4.91	3.90	0.37
CONNECT FINCO SARL 144A	Corporates	Fixed Income	4,683.42	0.12	4,683.42	nan	10.36	9.00	3.44
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	4,672.86	0.12	4,672.86	nan	19.48	6.75	2.04
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	4,620.48	0.12	4,620.48	nan	5.58	4.25	1.61
DEVON ENERGY CORPORATION	Corporates	Fixed Income	4,615.03	0.12	4,615.03	BYQ1PX2	5.15	5.85	0.56
ORACLE CORPORATION	Corporates	Fixed Income	4,593.17	0.12	4,593.17	nan	4.62	5.80	0.48
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,557.19	0.11	4,557.19	BS2FMP7	7.54	11.00	3.43
PETSMART LLC 144A	Corporates	Fixed Income	4,514.16	0.11	4,514.16	nan	5.88	4.75	2.51
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4,482.29	0.11	4,482.29	BZ06JV6	5.36	4.91	0.19
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,426.50	0.11	4,426.50	BFB5M46	5.90	5.88	2.14
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,387.16	0.11	4,387.16	BDVPXC7	5.39	5.00	1.64
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	4,382.17	0.11	4,382.17	BFWVB79	5.39	5.00	2.47
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	4,371.00	0.11	4,371.00	BLBQFB9	6.92	4.00	1.68
KEURIG DR PEPPER INC	Corporates	Fixed Income	4,330.20	0.11	4,330.20	BY7R001	4.89	3.40	0.49
NOMURA HOLDINGS INC	Corporates	Fixed Income	4,326.20	0.11	4,326.20	nan	5.00	1.85	0.17
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	4,302.31	0.11	4,302.31	BP0X973	24.75	6.50	1.18
KEYCORP MTN	Corporates	Fixed Income	4,296.27	0.11	4,296.27	nan	5.23	4.15	0.45
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4,270.05	0.11	4,270.05	nan	7.59	9.00	2.50
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,225.37	0.11	4,225.37	nan	9.61	9.25	2.81
DUKE ENERGY CORP	Corporates	Fixed Income	4,223.86	0.11	4,223.86	nan	4.41	5.00	0.55
MORGAN STANLEY MTN	Corporates	Fixed Income	4,223.16	0.11	4,223.16	BGN2MV9	4.90	5.00	0.51
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4,221.83	0.11	4,221.83	BL2FJM4	5.44	3.25	0.17
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	4,206.78	0.11	4,206.78	nan	6.69	6.00	0.17
ENPRO INDUSTRIES INC	Corporates	Fixed Income	4,174.58	0.11	4,174.58	BKBY0D3	5.64	5.75	1.34
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4,163.84	0.10	4,163.84	nan	6.55	6.00	3.07
CCM MERGER INC 144A	Corporates	Fixed Income	4,146.78	0.10	4,146.78	nan	6.43	6.38	0.92
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4,126.42	0.10	4,126.42	nan	6.03	6.63	3.08
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4,084.28	0.10	4,084.28	nan	7.88	9.25	2.36
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	4,057.64	0.10	4,057.64	BKWC8B0	6.90	6.88	2.07
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	4,023.81	0.10	4,023.81	BGQVRL8	5.70	6.25	1.54
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4,014.78	0.10	4,014.78	nan	5.98	4.88	2.71
HSBC HOLDINGS PLC	Corporates	Fixed Income	4,010.18	0.10	4,010.18	BYT32W3	5.12	4.25	0.26
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,983.89	0.10	3,983.89	9905369	11.00	9.00	2.87
F-BRASILE SPA 144A	Corporates	Fixed Income	3,983.31	0.10	3,983.31	BK6C4D0	7.43	7.38	1.16
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3,969.52	0.10	3,969.52	nan	5.69	8.00	1.71
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,944.55	0.10	3,944.55	nan	5.57	6.60	3.01
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	3,936.41	0.10	3,936.41	BDFZC60	4.97	4.75	1.89
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,924.50	0.10	3,924.50	nan	5.01	3.88	2.31
WYNN MACAU LTD 144A	Corporates	Fixed Income	3,920.42	0.10	3,920.42	BFB5MD5	6.57	5.50	2.18
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,914.50	0.10	3,914.50	BMCV9F2	5.66	4.88	1.92
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	3,913.03	0.10	3,913.03	nan	7.06	9.00	2.46
SOTHEBYS 144A	Corporates	Fixed Income	3,899.39	0.10	3,899.39	nan	9.03	7.38	2.09
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,887.16	0.10	3,887.16	nan	5.42	3.50	1.58
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,873.13	0.10	3,873.13	nan	11.45	11.25	2.36
BOEING CO	Corporates	Fixed Income	3,870.54	0.10	3,870.54	BYSRN78	5.08	2.60	0.45
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,870.27	0.10	3,870.27	nan	13.68	5.75	3.45
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,861.86	0.10	3,861.86	nan	5.97	6.38	3.68
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3,861.46	0.10	3,861.46	nan	7.58	7.00	1.36
COMERICA BANK	Corporates	Fixed Income	3,849.46	0.10	3,849.46	BYY9YJ7	6.12	4.00	0.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3,847.10	0.10	3,847.10	BMXWDZ2	5.50	4.25	2.26
PG&E CORPORATION	Corporates	Fixed Income	3,828.92	0.10	3,828.92	BLCC3Z6	5.62	5.00	2.81
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	3,811.03	0.10	3,811.03	nan	6.08	4.75	1.60
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,809.77	0.10	3,809.77	BDZ79F4	5.55	4.75	2.43
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,808.15	0.10	3,808.15	nan	5.85	4.38	3.28
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3,804.03	0.10	3,804.03	BFWST21	6.44	6.63	1.09
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3,802.92	0.10	3,802.92	nan	8.84	7.75	1.35
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	3,790.45	0.10	3,790.45	nan	9.14	9.38	3.42
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,785.77	0.10	3,785.77	BK8KJX7	5.84	5.38	3.50
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	3,781.00	0.10	3,781.00	nan	6.23	6.00	1.18
GRIFFON CORPORATION	Corporates	Fixed Income	3,779.85	0.10	3,779.85	nan	6.01	5.75	2.52
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,768.32	0.09	3,768.32	nan	5.78	6.25	3.39
LFS TOPCO LLC 144A	Corporates	Fixed Income	3,768.13	0.09	3,768.13	BNZJCZ1	7.92	5.88	1.33
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	3,760.18	0.09	3,760.18	nan	8.34	7.38	1.76
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3,752.00	0.09	3,752.00	nan	5.84	5.50	2.69
NAVIENT CORP	Corporates	Fixed Income	3,741.31	0.09	3,741.31	nan	5.43	5.00	1.72
SOUTHERN POWER COMPANY	Corporates	Fixed Income	3,732.00	0.09	3,732.00	BD5WCJ4	4.62	4.15	0.53
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	3,726.86	0.09	3,726.86	nan	7.85	6.50	2.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,725.00	0.09	3,725.00	BJ555Z2	11.85	6.50	3.07
TEGNA INC	Corporates	Fixed Income	3,720.64	0.09	3,720.64	nan	5.80	4.63	2.60
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,720.08	0.09	3,720.08	nan	5.25	3.13	3.41
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3,718.08	0.09	3,718.08	nan	6.43	7.00	2.99
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	3,716.04	0.09	3,716.04	BK0YL64	8.51	8.50	1.98
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	3,713.40	0.09	3,713.40	BF08257	9.01	5.00	1.69
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,702.44	0.09	3,702.44	BKP87R4	15.80	5.00	2.28
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,701.41	0.09	3,701.41	BJXP2N1	8.54	8.13	1.78
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3,694.29	0.09	3,694.29	BF08246	5.53	4.88	1.72
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3,691.59	0.09	3,691.59	nan	7.02	5.00	2.90
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3,682.89	0.09	3,682.89	BMFNGQ5	6.04	4.75	3.13
INNOVATE CORP 144A	Corporates	Fixed Income	3,648.18	0.09	3,648.18	nan	17.44	8.50	0.75
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,640.08	0.09	3,640.08	nan	46.89	8.50	0.53
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,614.35	0.09	3,614.35	BYVTQ72	5.81	5.63	0.92
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	3,607.49	0.09	3,607.49	nan	5.03	6.05	0.40
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,602.67	0.09	3,602.67	BD823V0	5.71	5.38	0.92
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,596.55	0.09	3,596.55	nan	6.79	9.50	3.22
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3,586.82	0.09	3,586.82	BMX0NL2	5.13	4.75	2.25
METHANEX CORPORATION	Corporates	Fixed Income	3,582.59	0.09	3,582.59	BN13TV2	5.57	5.13	2.24
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,580.67	0.09	3,580.67	nan	6.06	5.90	0.90
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	3,572.37	0.09	3,572.37	BF955D8	6.28	5.50	2.51
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3,562.40	0.09	3,562.40	BYZ97L9	5.12	3.85	1.03
LABL INC 144A	Corporates	Fixed Income	3,557.08	0.09	3,557.08	BJQXGR4	13.33	10.50	1.81
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3,554.36	0.09	3,554.36	nan	6.21	4.50	1.76
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,554.10	0.09	3,554.10	BM9NG16	10.86	7.75	2.51
OPEN TEXT CORP 144A	Corporates	Fixed Income	3,547.47	0.09	3,547.47	nan	5.40	3.88	2.54
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,547.32	0.09	3,547.32	BJJZZW5	5.47	5.50	1.79
BOMBARDIER INC 144A	Corporates	Fixed Income	3,530.77	0.09	3,530.77	BHL3S24	7.70	7.88	1.74
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	3,512.60	0.09	3,512.60	BZ5ZCW0	4.90	4.30	0.53
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	3,493.87	0.09	3,493.87	nan	4.74	5.15	0.39
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,492.97	0.09	3,492.97	nan	5.89	3.38	3.11
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,465.00	0.09	3,465.00	BJDQX75	6.39	5.50	3.43
SABRE GLBL INC 144A	Corporates	Fixed Income	3,446.01	0.09	3,446.01	nan	7.92	8.63	1.82
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	3,430.82	0.09	3,430.82	nan	7.71	10.50	1.75
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	3,426.33	0.09	3,426.33	nan	5.50	4.80	1.14
TRANSOCEAN INC 144A	Corporates	Fixed Income	3,412.83	0.09	3,412.83	BL2FJW4	10.05	8.00	1.53
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,409.26	0.09	3,409.26	nan	5.75	3.88	2.85
EQUINIX INC	Corporates	Fixed Income	3,385.03	0.09	3,385.03	nan	5.33	1.00	0.33
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,381.97	0.09	3,381.97	nan	5.73	6.13	2.43
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,376.62	0.08	3,376.62	nan	5.28	4.25	3.59
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,375.98	0.08	3,375.98	BKV3193	5.27	4.00	2.81
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,375.03	0.08	3,375.03	nan	8.59	10.50	3.26
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,372.79	0.08	3,372.79	nan	6.80	4.25	2.74
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	3,371.49	0.08	3,371.49	BJKRP31	5.69	5.75	1.67
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	3,365.91	0.08	3,365.91	nan	5.11	3.38	0.13
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3,364.05	0.08	3,364.05	BK6WVJ5	5.55	5.00	2.08
PROSPECT CAPITAL CORP	Corporates	Fixed Income	3,362.31	0.08	3,362.31	nan	8.13	3.36	1.40
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3,346.55	0.08	3,346.55	BJYHK54	5.94	5.50	3.57
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,346.46	0.08	3,346.46	BF2BQ30	9.78	5.38	2.40
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,333.29	0.08	3,333.29	nan	9.26	12.00	2.74
BANKUNITED INC	Corporates	Fixed Income	3,321.17	0.08	3,321.17	BDD0NG4	5.26	4.88	0.49
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,319.68	0.08	3,319.68	BYZ3FB7	6.25	4.13	0.22
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,302.41	0.08	3,302.41	BMD7LH5	5.63	5.50	2.90
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	3,273.29	0.08	3,273.29	BJLPZ45	5.34	5.25	2.30
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,270.54	0.08	3,270.54	BKPMPR2	5.32	3.50	3.50
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,258.58	0.08	3,258.58	nan	6.43	6.63	1.79
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,249.23	0.08	3,249.23	nan	5.89	6.00	1.89
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,248.70	0.08	3,248.70	nan	6.09	5.75	2.85
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,246.39	0.08	3,246.39	nan	5.54	4.75	2.60
WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,241.01	0.08	3,241.01	BW4PZB0	4.81	4.00	0.33
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,231.40	0.08	3,231.40	nan	6.26	6.95	1.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,224.47	0.08	3,224.47	BYNP1N9	4.91	4.50	0.17
NRG ENERGY INC	Corporates	Fixed Income	3,193.40	0.08	3,193.40	BF5J772	5.57	5.75	2.40
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,193.32	0.08	3,193.32	nan	5.00	4.13	3.15
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,182.71	0.08	3,182.71	nan	12.48	12.63	3.05
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,182.46	0.08	3,182.46	nan	6.82	8.00	1.75
BRINKS CO 144A	Corporates	Fixed Income	3,175.50	0.08	3,175.50	BF2F3Z3	5.15	4.63	2.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,159.33	0.08	3,159.33	BD3MND7	5.54	5.25	2.58
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,158.23	0.08	3,158.23	nan	8.86	8.00	2.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	3,155.03	0.08	3,155.03	BK5GTT4	5.59	4.50	2.17
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,153.74	0.08	3,153.74	BMF3RK6	7.04	7.50	2.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,152.71	0.08	3,152.71	nan	5.96	6.00	1.54
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	3,147.60	0.08	3,147.60	nan	4.78	1.00	0.46
VIASAT INC 144A	Corporates	Fixed Income	3,146.24	0.08	3,146.24	BJ2X3M2	6.99	5.63	1.78
CONAGRA BRANDS INC	Corporates	Fixed Income	3,145.02	0.08	3,145.02	BFWSC00	5.04	4.60	0.46
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,143.69	0.08	3,143.69	nan	7.96	9.00	2.99
ENERFLEX LTD 144A	Corporates	Fixed Income	3,131.20	0.08	3,131.20	nan	7.69	9.00	2.14
BERRY GLOBAL INC 144A	Corporates	Fixed Income	3,126.07	0.08	3,126.07	BDT73B4	4.49	4.50	0.73
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,123.77	0.08	3,123.77	BJ5S5W8	5.51	5.50	1.76
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,122.25	0.08	3,122.25	BZ5ZRW5	5.13	4.88	1.77
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3,121.74	0.08	3,121.74	BYWJVR6	5.84	5.50	2.41
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,108.85	0.08	3,108.85	nan	5.56	6.13	3.50
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3,108.41	0.08	3,108.41	BKVJXG2	7.18	6.25	2.11
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	3,105.78	0.08	3,105.78	BMZMR70	5.86	6.00	2.96
SUNOCO LP	Corporates	Fixed Income	3,097.38	0.08	3,097.38	BKLNVX7	5.97	6.00	1.78
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,094.13	0.08	3,094.13	nan	7.13	5.75	2.80
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	3,094.02	0.08	3,094.02	BK5QGW6	6.98	5.63	1.97
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,093.73	0.08	3,093.73	BNQQSJ7	6.24	7.05	2.91
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,085.75	0.08	3,085.75	BL717V2	6.16	6.25	2.59
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	3,083.66	0.08	3,083.66	BF2MPT2	5.22	5.25	1.47
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,083.28	0.08	3,083.28	BK73CG1	4.98	4.50	2.49
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,074.50	0.08	3,074.50	nan	5.47	5.88	2.52
BALL CORPORATION	Corporates	Fixed Income	3,039.65	0.08	3,039.65	BF4JKQ3	5.38	4.88	0.92
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3,036.60	0.08	3,036.60	nan	5.75	6.75	2.61
WEC ENERGY GROUP INC	Corporates	Fixed Income	3,036.02	0.08	3,036.02	nan	4.89	5.00	0.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,031.32	0.08	3,031.32	nan	5.13	1.30	0.33
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,025.99	0.08	3,025.99	nan	7.22	9.00	2.83
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,022.37	0.08	3,022.37	BMW2W01	7.12	6.75	3.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	3,014.35	0.08	3,014.35	BJ7HPV2	5.85	5.50	3.91
B&G FOODS INC 144A	Corporates	Fixed Income	3,014.33	0.08	3,014.33	nan	8.98	8.00	2.83
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	3,009.83	0.08	3,009.83	nan	5.73	5.75	3.84
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	2,996.07	0.08	2,996.07	BMF04M8	6.60	5.88	1.85
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2,992.45	0.08	2,992.45	nan	8.18	9.25	3.04
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,983.69	0.08	2,983.69	nan	6.83	7.25	2.42
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	2,980.74	0.08	2,980.74	nan	5.82	5.88	2.48
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	2,973.40	0.07	2,973.40	nan	8.23	10.50	2.41
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,966.06	0.07	2,966.06	nan	6.13	4.25	3.07
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	2,964.30	0.07	2,964.30	BMDNW03	5.33	3.88	3.02
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,960.97	0.07	2,960.97	BLFBXK5	7.96	8.13	1.87
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2,951.83	0.07	2,951.83	nan	5.27	4.38	3.58
CINEMARK USA INC 144A	Corporates	Fixed Income	2,938.53	0.07	2,938.53	nan	5.59	5.25	2.83
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2,937.63	0.07	2,937.63	nan	8.19	6.50	3.52
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2,931.30	0.07	2,931.30	nan	5.40	4.63	1.64
MOHEGAN TRIBAL GAMING AU 144A	Corporates	Fixed Income	2,916.03	0.07	2,916.03	nan	8.20	13.25	2.10
TRANSDIGM INC	Corporates	Fixed Income	2,915.65	0.07	2,915.65	nan	5.68	4.63	3.27
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2,913.95	0.07	2,913.95	nan	5.89	5.50	2.70
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2,913.47	0.07	2,913.47	BK6ZHZ2	5.73	6.65	2.89
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	2,911.55	0.07	2,911.55	nan	8.76	6.00	2.43
BOMBARDIER INC 144A	Corporates	Fixed Income	2,900.22	0.07	2,900.22	nan	6.11	6.00	2.47
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2,898.71	0.07	2,898.71	nan	5.55	6.50	2.46
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,893.24	0.07	2,893.24	BF0L7Z1	5.36	5.63	1.83
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,892.64	0.07	2,892.64	nan	5.93	5.38	2.87
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2,892.49	0.07	2,892.49	nan	5.88	3.88	3.80
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,890.65	0.07	2,890.65	nan	5.26	4.00	2.96
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,879.71	0.07	2,879.71	nan	5.75	6.50	2.99
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,876.44	0.07	2,876.44	BK62TX5	5.99	6.63	2.37
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,853.90	0.07	2,853.90	BD0RZM8	4.98	4.63	2.36
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	2,851.66	0.07	2,851.66	nan	8.09	7.25	2.00
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,843.06	0.07	2,843.06	nan	5.97	7.00	3.23
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,839.73	0.07	2,839.73	nan	5.39	4.38	2.79
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,837.75	0.07	2,837.75	BGS1HG1	7.44	7.00	1.78
CLEAN HARBORS INC 144A	Corporates	Fixed Income	2,834.63	0.07	2,834.63	BJR6WN0	5.33	4.88	2.00
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,834.31	0.07	2,834.31	nan	5.41	4.38	2.43
BALL CORPORATION	Corporates	Fixed Income	2,830.40	0.07	2,830.40	nan	5.96	6.88	2.49
CHEMOURS COMPANY 144A	Corporates	Fixed Income	2,826.17	0.07	2,826.17	nan	8.43	5.75	3.02
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,817.36	0.07	2,817.36	2LDWS15	6.51	6.63	1.53
SYNCHRONY FINANCIAL	Corporates	Fixed Income	2,810.42	0.07	2,810.42	BYTRVS4	4.92	4.50	0.19
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,799.36	0.07	2,799.36	BMXWF12	5.59	4.75	3.10
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,795.14	0.07	2,795.14	nan	7.37	8.63	3.20
PETSMART LLC 144A	Corporates	Fixed Income	2,784.66	0.07	2,784.66	nan	8.68	7.75	3.13
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	2,782.44	0.07	2,782.44	nan	5.86	4.63	2.74
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,779.03	0.07	2,779.03	nan	7.25	5.38	3.84
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,777.57	0.07	2,777.57	BMD7LD1	5.43	4.00	2.97
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2,770.71	0.07	2,770.71	BM8C3G8	7.75	8.13	2.43
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2,766.48	0.07	2,766.48	BL0KTF4	6.94	7.00	2.58
PIKE CORP 144A	Corporates	Fixed Income	2,760.89	0.07	2,760.89	nan	5.80	5.50	2.94
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	2,759.83	0.07	2,759.83	nan	6.13	6.25	3.38
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,746.82	0.07	2,746.82	BP6VNC4	6.09	4.63	3.90
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,742.35	0.07	2,742.35	nan	6.91	8.63	2.11
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	2,735.72	0.07	2,735.72	BJHGB00	6.47	6.63	2.12
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,729.76	0.07	2,729.76	nan	7.29	8.50	3.24
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,713.73	0.07	2,713.73	nan	9.06	9.50	3.34
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	2,710.62	0.07	2,710.62	nan	8.07	8.50	2.57
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,709.73	0.07	2,709.73	BL2G381	6.65	6.75	2.24
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,709.25	0.07	2,709.25	BZ6CT29	6.61	4.50	2.16
BALL CORPORATION	Corporates	Fixed Income	2,708.97	0.07	2,708.97	nan	5.45	6.00	3.52
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,704.37	0.07	2,704.37	BJR45J1	5.75	5.25	2.33
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2,703.97	0.07	2,703.97	BFWG0X3	5.43	5.38	1.80
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	2,702.88	0.07	2,702.88	BNXL5S3	6.39	4.50	2.71
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,701.17	0.07	2,701.17	BJR4FL3	5.43	5.88	1.90
GENESIS ENERGY LP	Corporates	Fixed Income	2,694.26	0.07	2,694.26	nan	7.42	7.75	2.36
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2,680.54	0.07	2,680.54	BYNHPQ6	6.67	5.75	1.82
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2,679.42	0.07	2,679.42	BJT7CM0	5.63	5.25	1.80
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,679.30	0.07	2,679.30	BMY8TS4	6.94	5.63	3.65
EVERSOURCE ENERGY	Corporates	Fixed Income	2,672.12	0.07	2,672.12	nan	5.53	0.80	0.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,668.63	0.07	2,668.63	BY7RLD1	4.50	4.88	1.89
CENTURY COMMUNITIES INC	Corporates	Fixed Income	2,664.95	0.07	2,664.95	nan	6.52	6.75	1.83
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,664.57	0.07	2,664.57	BMGWP75	6.34	5.88	3.00
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,661.77	0.07	2,661.77	nan	8.73	9.75	3.13
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2,655.35	0.07	2,655.35	nan	6.30	5.75	1.89
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,642.87	0.07	2,642.87	BDR7P87	5.39	4.60	2.78
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,641.83	0.07	2,641.83	BKML055	5.11	4.00	2.46
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,641.27	0.07	2,641.27	BD3MMN0	5.60	4.75	2.43
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,639.20	0.07	2,639.20	BDRT6C4	5.60	5.50	1.79
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,638.32	0.07	2,638.32	BDZVHM9	6.49	6.50	1.73
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	2,637.48	0.07	2,637.48	BMYTH27	6.20	6.00	1.34
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,633.53	0.07	2,633.53	BPTJRG7	5.31	4.63	2.78
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	2,623.45	0.07	2,623.45	nan	5.08	4.75	1.93
PARKLAND CORP 144A	Corporates	Fixed Income	2,622.81	0.07	2,622.81	BK60HG8	5.86	5.88	1.98
DISH DBS CORP	Corporates	Fixed Income	2,622.28	0.07	2,622.28	nan	20.56	7.38	2.44
NEWELL BRANDS INC	Corporates	Fixed Income	2,619.77	0.07	2,619.77	nan	6.41	6.38	2.12
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,617.49	0.07	2,617.49	nan	7.62	9.00	3.10
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,616.89	0.07	2,616.89	BYX1YP0	5.48	5.50	1.85
DT MIDSTREAM INC 144A	Corporates	Fixed Income	2,614.96	0.07	2,614.96	nan	5.46	4.13	3.63
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2,612.47	0.07	2,612.47	nan	6.70	7.88	3.00
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	2,608.50	0.07	2,608.50	BHL3SB3	6.44	5.63	1.70
STATION CASINOS LLC 144A	Corporates	Fixed Income	2,602.89	0.07	2,602.89	nan	5.45	4.50	2.52
TEGNA INC	Corporates	Fixed Income	2,594.01	0.07	2,594.01	BMXC0P1	6.50	5.00	3.79
TELEFLEX INCORPORATED	Corporates	Fixed Income	2,589.95	0.07	2,589.95	BDG2CF9	5.52	4.63	2.28
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	2,589.84	0.07	2,589.84	BYX08D3	4.78	4.65	0.41
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,584.81	0.07	2,584.81	nan	8.35	9.00	3.08
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,583.79	0.07	2,583.79	BP2CW35	5.22	4.38	1.57
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,582.70	0.07	2,582.70	BK60MT6	5.73	5.75	2.40
GRIFOLS SA 144A	Corporates	Fixed Income	2,578.39	0.06	2,578.39	nan	6.59	4.75	3.08
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,578.38	0.06	2,578.38	nan	7.99	5.00	3.20
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,575.21	0.06	2,575.21	nan	8.87	5.63	3.60
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,573.76	0.06	2,573.76	nan	7.67	6.88	2.58
AUTONATION INC	Corporates	Fixed Income	2,568.14	0.06	2,568.14	BYSD5F8	5.17	4.50	0.37
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,566.74	0.06	2,566.74	BL54B77	5.47	3.88	3.02
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,563.39	0.06	2,563.39	BD2BVC0	5.61	5.00	2.47
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2,563.23	0.06	2,563.23	BFYV7L3	5.53	5.00	2.51
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,559.88	0.06	2,559.88	nan	6.46	6.75	2.60
UNITI GROUP LP 144A	Corporates	Fixed Income	2,559.58	0.06	2,559.58	nan	8.59	6.50	3.19
CHEMOURS COMPANY	Corporates	Fixed Income	2,553.96	0.06	2,553.96	BDFVFH0	6.48	5.38	1.82
ALBION FINANCING 2 SARL 144A	Corporates	Fixed Income	2,549.41	0.06	2,549.41	nan	7.57	8.75	1.69
CARVANA CO 144A	Corporates	Fixed Income	2,547.83	0.06	2,547.83	2KXXCJ7	8.03	9.00	2.94
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,544.32	0.06	2,544.32	BM9PWZ8	5.44	4.13	2.84
MOOG INC 144A	Corporates	Fixed Income	2,539.01	0.06	2,539.01	nan	5.58	4.25	2.37
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,532.76	0.06	2,532.76	nan	7.10	7.50	3.66
B&G FOODS INC	Corporates	Fixed Income	2,530.77	0.06	2,530.77	BKKF792	9.64	5.25	2.11
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,530.45	0.06	2,530.45	nan	9.14	7.88	1.77
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,524.61	0.06	2,524.61	nan	5.84	4.50	2.94
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,522.68	0.06	2,522.68	nan	6.95	7.13	3.28
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,512.24	0.06	2,512.24	nan	5.95	8.00	2.64
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,509.34	0.06	2,509.34	BDSHS54	5.34	5.00	2.35
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	2,508.47	0.06	2,508.47	BJVRC95	5.96	4.63	2.21
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,503.51	0.06	2,503.51	BMYRZP0	5.85	3.75	2.38
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,501.50	0.06	2,501.50	nan	7.30	5.88	3.51
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,501.31	0.06	2,501.31	nan	13.45	8.75	2.59
UNISYS CORPORATION 144A	Corporates	Fixed Income	2,495.83	0.06	2,495.83	nan	6.97	6.88	2.23
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,495.32	0.06	2,495.32	nan	7.26	9.25	2.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,483.09	0.06	2,483.09	BMDMJ98	12.86	6.88	3.22
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,473.22	0.06	2,473.22	nan	6.18	7.75	2.73
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,473.10	0.06	2,473.10	nan	6.11	4.88	3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,471.12	0.06	2,471.12	BF22YG2	6.10	4.50	2.21
ACRISURE LLC 144A	Corporates	Fixed Income	2,460.08	0.06	2,460.08	nan	7.31	8.25	3.10
VF CORPORATION	Corporates	Fixed Income	2,459.05	0.06	2,459.05	nan	5.48	2.80	1.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,454.77	0.06	2,454.77	BMF4PV6	6.52	6.75	3.43
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,452.31	0.06	2,452.31	nan	5.56	5.00	3.05
COHERENT CORP 144A	Corporates	Fixed Income	2,433.66	0.06	2,433.66	nan	5.78	5.00	3.95
DISH DBS CORP	Corporates	Fixed Income	2,433.11	0.06	2,433.11	nan	17.79	5.13	3.20
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,432.55	0.06	2,432.55	BMWG9P7	6.30	6.63	3.36
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,428.67	0.06	2,428.67	nan	7.56	9.38	3.55
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,424.62	0.06	2,424.62	BL68NC7	7.47	6.88	2.98
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,424.54	0.06	2,424.54	BJ9TC37	5.67	4.88	3.82
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,422.46	0.06	2,422.46	nan	6.18	5.88	2.39
ENQUEST PLC 144A	Corporates	Fixed Income	2,413.87	0.06	2,413.87	nan	12.52	11.63	2.07
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,410.18	0.06	2,410.18	nan	6.68	8.63	3.41
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,407.17	0.06	2,407.17	nan	12.02	10.00	3.09
ENVIRI CORP 144A	Corporates	Fixed Income	2,399.64	0.06	2,399.64	BKDRY49	7.12	5.75	2.00
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,394.31	0.06	2,394.31	nan	5.36	4.13	3.76
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,389.55	0.06	2,389.55	nan	9.16	10.25	2.93
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,388.76	0.06	2,388.76	nan	5.56	4.25	3.74
BERRY GLOBAL INC 144A	Corporates	Fixed Income	2,387.24	0.06	2,387.24	BJKFFK2	5.62	5.63	1.98
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,384.55	0.06	2,384.55	nan	7.44	9.00	3.02
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,377.01	0.06	2,377.01	BJF8Q14	10.54	5.50	1.89
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,376.46	0.06	2,376.46	nan	7.56	9.75	3.15
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,366.86	0.06	2,366.86	nan	6.94	5.13	3.90
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,364.16	0.06	2,364.16	nan	6.54	4.63	3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,360.59	0.06	2,360.59	BNHS096	10.92	7.50	3.23
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	2,356.88	0.06	2,356.88	nan	4.93	5.70	0.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,351.55	0.06	2,351.55	nan	5.55	4.45	0.10
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	2,350.85	0.06	2,350.85	BNTZVT2	4.67	4.25	0.29
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,350.33	0.06	2,350.33	BM8MKY5	10.21	7.13	2.64
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,349.17	0.06	2,349.17	nan	7.98	4.50	3.51
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,335.32	0.06	2,335.32	nan	8.92	11.25	2.45
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,331.51	0.06	2,331.51	nan	7.01	7.00	1.86
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,305.61	0.06	2,305.61	nan	7.27	6.00	3.42
GOEASY LTD 144A	Corporates	Fixed Income	2,301.81	0.06	2,301.81	nan	7.60	9.25	2.89
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,301.09	0.06	2,301.09	BNKLFF3	7.17	4.00	3.75
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	2,295.05	0.06	2,295.05	BMB5T00	18.36	6.88	2.10
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,285.46	0.06	2,285.46	nan	5.68	6.38	3.34
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,285.42	0.06	2,285.42	nan	5.19	5.10	0.14
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,282.09	0.06	2,282.09	BJLPZ89	5.16	4.00	2.34
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,269.54	0.06	2,269.54	nan	7.11	5.50	2.31
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,269.01	0.06	2,269.01	BG4THM5	6.73	6.25	3.06
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2,261.27	0.06	2,261.27	nan	7.11	8.88	2.67
FLUOR CORPORATION	Corporates	Fixed Income	2,256.48	0.06	2,256.48	BFX5D63	5.11	4.25	3.05
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,254.91	0.06	2,254.91	nan	5.78	4.00	3.55
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,253.39	0.06	2,253.39	nan	5.84	6.00	1.67
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,251.79	0.06	2,251.79	BGGG8Z4	5.78	3.95	2.29
TRONOX INC 144A	Corporates	Fixed Income	2,251.50	0.06	2,251.50	BNQPRV9	9.41	4.63	3.35
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,243.88	0.06	2,243.88	nan	8.11	8.25	3.31
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,233.58	0.06	2,233.58	nan	5.73	5.25	2.83
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	2,228.04	0.06	2,228.04	nan	6.14	3.88	2.18
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,227.32	0.06	2,227.32	nan	5.44	5.38	2.28
LAMAR MEDIA CORP	Corporates	Fixed Income	2,225.76	0.06	2,225.76	nan	5.17	3.75	2.54
HOLOGIC INC 144A	Corporates	Fixed Income	2,222.38	0.06	2,222.38	BL6L5L9	5.15	3.25	3.44
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,220.96	0.06	2,220.96	nan	6.77	4.75	3.76
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,212.27	0.06	2,212.27	nan	7.51	6.50	2.35
US FOODS INC 144A	Corporates	Fixed Income	2,209.21	0.06	2,209.21	nan	5.44	4.75	3.35
SM ENERGY CO	Corporates	Fixed Income	2,205.49	0.06	2,205.49	BG43WV1	6.60	6.63	1.53
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,197.19	0.06	2,197.19	BLB2XY6	6.03	4.75	2.77
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	2,194.22	0.06	2,194.22	nan	6.03	6.38	1.58
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,194.14	0.06	2,194.14	nan	6.03	6.13	3.73
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,192.32	0.06	2,192.32	BKVHZF9	5.55	5.13	2.76
GCI LLC 144A	Corporates	Fixed Income	2,191.53	0.06	2,191.53	BMDLN59	6.45	4.75	3.08
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2,190.81	0.06	2,190.81	nan	12.53	6.13	2.41
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	2,184.50	0.05	2,184.50	nan	9.69	10.50	2.18
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,182.86	0.05	2,182.86	nan	8.66	6.63	2.17
DANA INC	Corporates	Fixed Income	2,179.58	0.05	2,179.58	nan	5.51	5.38	2.25
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,178.51	0.05	2,178.51	nan	9.84	12.25	3.08
UNITED AIR LINES INC.	Corporates	Fixed Income	2,175.72	0.05	2,175.72	BCVYHH0	5.65	4.30	0.25
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,174.78	0.05	2,174.78	nan	9.16	8.13	3.13
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,160.00	0.05	2,160.00	nan	5.39	4.50	2.57
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,155.46	0.05	2,155.46	nan	6.06	3.88	3.04
NRG ENERGY INC 144A	Corporates	Fixed Income	2,150.82	0.05	2,150.82	nan	5.74	5.75	3.60
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,149.23	0.05	2,149.23	nan	6.95	4.88	3.58
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,143.01	0.05	2,143.01	nan	6.43	6.13	2.70
BAXALTA INC	Corporates	Fixed Income	2,142.96	0.05	2,142.96	BYN15Z7	5.52	4.00	0.11
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	2,142.93	0.05	2,142.93	nan	8.53	10.25	2.84
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,141.22	0.05	2,141.22	BLNB084	7.06	5.50	3.43
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,137.25	0.05	2,137.25	nan	7.83	6.88	3.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,134.16	0.05	2,134.16	BMDB423	9.74	5.25	3.38
SABRE GLBL INC 144A	Corporates	Fixed Income	2,133.68	0.05	2,133.68	2M1GG67	10.51	10.75	3.34
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,130.09	0.05	2,130.09	nan	1.33	9.00	2.26
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2,129.76	0.05	2,129.76	nan	15.50	5.50	2.72
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,125.51	0.05	2,125.51	nan	6.51	8.13	3.08
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	2,124.23	0.05	2,124.23	nan	4.83	1.00	0.33
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,123.69	0.05	2,123.69	nan	5.03	3.45	0.05
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	2,121.05	0.05	2,121.05	BYTNJ00	6.36	5.63	1.54
TRANSOCEAN INC 144A	Corporates	Fixed Income	2,116.31	0.05	2,116.31	nan	11.59	8.25	3.13
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,114.01	0.05	2,114.01	BJLJGR7	8.89	4.63	3.44
ACADEMY LTD 144A	Corporates	Fixed Income	2,112.10	0.05	2,112.10	nan	5.96	6.00	2.23
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2,110.21	0.05	2,110.21	nan	5.62	4.25	2.76
DOMTAR CORP 144A	Corporates	Fixed Income	2,109.97	0.05	2,109.97	nan	12.28	6.75	2.85
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,108.85	0.05	2,108.85	nan	5.86	6.75	2.53
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,103.75	0.05	2,103.75	nan	5.69	4.63	2.74
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,103.38	0.05	2,103.38	BJXXZG9	6.50	5.75	1.97
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,093.93	0.05	2,093.93	nan	6.76	4.63	3.37
TRAVEL + LEISURE CO	Corporates	Fixed Income	2,091.39	0.05	2,091.39	BF083Z4	5.64	6.00	1.75
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	2,091.38	0.05	2,091.38	nan	9.17	10.50	2.42
GLOBAL PARTNERS LP	Corporates	Fixed Income	2,090.67	0.05	2,090.67	nan	6.98	7.00	1.98
ASGN INC 144A	Corporates	Fixed Income	2,084.04	0.05	2,084.04	BJXCM32	5.76	4.63	2.69
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,079.18	0.05	2,079.18	nan	5.22	3.75	3.62
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,076.95	0.05	2,076.95	nan	6.68	7.38	3.19
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,074.62	0.05	2,074.62	nan	5.94	3.25	3.00
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	2,073.98	0.05	2,073.98	nan	6.07	4.50	3.06
ODEON FINCO PLC 144A	Corporates	Fixed Income	2,072.92	0.05	2,072.92	nan	11.31	12.75	2.07
BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,070.44	0.05	2,070.44	BYQKXV3	5.36	4.13	2.34
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,070.37	0.05	2,070.37	nan	8.46	8.63	3.57
KORN FERRY 144A	Corporates	Fixed Income	2,066.60	0.05	2,066.60	nan	5.48	4.63	2.36
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,064.84	0.05	2,064.84	nan	5.46	4.63	2.36
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	2,064.80	0.05	2,064.80	nan	13.06	14.75	2.52
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2,051.73	0.05	2,051.73	BD6NJY0	5.26	4.75	2.21
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,043.73	0.05	2,043.73	BYW0MN2	7.46	4.95	1.62
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,040.93	0.05	2,040.93	nan	6.17	5.00	3.63
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,031.97	0.05	2,031.97	nan	6.71	5.00	3.50
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,027.62	0.05	2,027.62	nan	10.32	11.50	2.65
WAYFAIR LLC 144A	Corporates	Fixed Income	2,019.99	0.05	2,019.99	nan	7.74	7.25	3.72
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,011.34	0.05	2,011.34	nan	7.97	8.00	3.26
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2,010.46	0.05	2,010.46	BK59DC4	5.72	4.25	2.73
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,008.88	0.05	2,008.88	nan	5.53	3.88	4.01
AG MERGER SUB II INC 144A	Corporates	Fixed Income	2,006.39	0.05	2,006.39	nan	10.33	10.75	1.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,005.39	0.05	2,005.39	nan	6.46	6.63	3.44
SYSCO CORPORATION	Corporates	Fixed Income	2,004.35	0.05	2,004.35	BYZ0SH5	4.80	3.75	0.37
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2,003.36	0.05	2,003.36	nan	8.46	9.38	2.51
SUNOCO LP 144A	Corporates	Fixed Income	2,002.48	0.05	2,002.48	BS9C0C4	5.84	7.00	2.92
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,001.76	0.05	2,001.76	nan	9.91	9.50	2.48
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1,997.37	0.05	1,997.37	nan	6.00	5.00	2.84
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,996.98	0.05	1,996.98	nan	6.82	8.13	3.51
UNITI GROUP LP 144A	Corporates	Fixed Income	1,995.94	0.05	1,995.94	BNSM3M1	6.03	4.75	2.67
GENERAL MOTORS CO	Corporates	Fixed Income	1,995.10	0.05	1,995.10	BMDX5X7	5.25	6.13	0.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,994.95	0.05	1,994.95	nan	6.18	5.30	2.14
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,994.52	0.05	1,994.52	nan	6.50	7.88	3.72
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	1,983.49	0.05	1,983.49	BL9YLB7	5.87	5.30	2.73
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,979.29	0.05	1,979.29	nan	9.05	9.50	3.17
AG ISSUER LLC 144A	Corporates	Fixed Income	1,977.74	0.05	1,977.74	BKY60D6	6.33	6.25	2.50
NCL FINANCE LTD 144A	Corporates	Fixed Income	1,977.26	0.05	1,977.26	nan	6.04	6.13	2.55
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	1,977.18	0.05	1,977.18	BL656M9	6.04	2.75	2.64
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,976.99	0.05	1,976.99	nan	6.47	6.63	3.19
PITNEY BOWES INC 144A	Corporates	Fixed Income	1,976.56	0.05	1,976.56	BNC23N8	6.71	6.88	1.69
SILGAN HOLDINGS INC	Corporates	Fixed Income	1,976.31	0.05	1,976.31	BN2XL71	5.22	4.13	2.52
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1,975.59	0.05	1,975.59	nan	6.14	7.00	2.60
RXO INC 144A	Corporates	Fixed Income	1,970.41	0.05	1,970.41	nan	6.33	7.50	2.18
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,961.36	0.05	1,961.36	nan	5.85	6.58	3.54
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,957.71	0.05	1,957.71	nan	5.78	6.38	3.26
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1,956.20	0.05	1,956.20	nan	6.61	6.88	2.60
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,953.10	0.05	1,953.10	nan	6.37	7.25	3.20
BOMBARDIER INC 144A	Corporates	Fixed Income	1,948.74	0.05	1,948.74	nan	6.36	7.50	3.16
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1,944.93	0.05	1,944.93	nan	5.80	4.63	3.90
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1,943.03	0.05	1,943.03	BLB4P57	5.21	4.88	2.69
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	1,940.72	0.05	1,940.72	BN4RFW4	7.85	7.13	2.80
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1,937.60	0.05	1,937.60	BL65X51	14.89	6.50	2.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,935.41	0.05	1,935.41	nan	5.99	6.50	3.59
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	1,929.59	0.05	1,929.59	nan	5.50	1.35	0.17
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	1,926.51	0.05	1,926.51	nan	6.65	6.75	1.61
INGEVITY CORP 144A	Corporates	Fixed Income	1,923.08	0.05	1,923.08	nan	5.60	3.88	3.18
SUNOCO LP 144A	Corporates	Fixed Income	1,922.32	0.05	1,922.32	nan	5.89	7.00	3.43
DEALER TIRE LLC 144A	Corporates	Fixed Income	1,922.12	0.05	1,922.12	nan	8.62	8.00	2.34
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,921.21	0.05	1,921.21	BMD3QC3	6.32	4.38	3.47
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,916.37	0.05	1,916.37	nan	6.99	10.50	3.18
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,911.35	0.05	1,911.35	nan	5.50	5.00	2.85
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,907.88	0.05	1,907.88	BDD87X3	9.33	3.95	2.26
PARKLAND CORP 144A	Corporates	Fixed Income	1,907.09	0.05	1,907.09	nan	5.74	4.50	3.88
JELD-WEN INC 144A	Corporates	Fixed Income	1,904.52	0.05	1,904.52	BF4PGP2	10.13	4.88	2.28
HECLA MINING COMPANY	Corporates	Fixed Income	1,900.82	0.05	1,900.82	nan	7.01	7.25	2.42
VAREX IMAGING CORP 144A	Corporates	Fixed Income	1,898.52	0.05	1,898.52	BN951R0	8.49	7.88	2.15
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,896.35	0.05	1,896.35	nan	5.62	5.75	2.69
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,895.90	0.05	1,895.90	nan	5.70	3.88	3.60
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,893.68	0.05	1,893.68	BNT8VZ7	5.49	4.00	3.76
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1,893.12	0.05	1,893.12	nan	7.02	7.25	3.11
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,887.01	0.05	1,887.01	nan	5.68	5.38	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,882.89	0.05	1,882.89	BYM7H05	5.14	4.30	0.16
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	1,877.26	0.05	1,877.26	nan	8.07	7.88	3.69
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1,876.62	0.05	1,876.62	nan	5.77	5.25	3.23
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,876.54	0.05	1,876.54	BL545C0	5.64	4.50	3.52
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,876.08	0.05	1,876.08	BKQQ380	5.78	4.63	2.56
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1,874.08	0.05	1,874.08	BL6LVP5	5.36	3.50	3.46
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1,871.70	0.05	1,871.70	BNNLLH4	5.82	4.00	3.54
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	1,866.86	0.05	1,866.86	nan	6.98	7.00	1.60
NRG ENERGY INC 144A	Corporates	Fixed Income	1,865.99	0.05	1,865.99	BK5NCB8	5.63	5.25	3.55
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,865.71	0.05	1,865.71	nan	5.21	3.75	2.47
US FOODS INC 144A	Corporates	Fixed Income	1,865.55	0.05	1,865.55	nan	5.75	6.88	2.93
SM ENERGY CO 144A	Corporates	Fixed Income	1,865.43	0.05	1,865.43	nan	7.37	6.75	3.53
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,864.32	0.05	1,864.32	nan	5.53	3.88	4.01
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,863.29	0.05	1,863.29	nan	5.33	4.75	3.59
NAVIENT CORP	Corporates	Fixed Income	1,862.75	0.05	1,862.75	nan	5.95	4.88	2.59
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,861.08	0.05	1,861.08	BMG3802	5.56	4.38	2.95
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,859.09	0.05	1,859.09	nan	8.37	8.38	3.28
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1,859.00	0.05	1,859.00	BMV3XY6	7.02	6.75	2.99
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1,857.82	0.05	1,857.82	BK62T02	5.44	5.13	3.53
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,851.74	0.05	1,851.74	nan	5.37	4.63	2.94
ATI INC	Corporates	Fixed Income	1,849.34	0.05	1,849.34	BJDRSJ5	5.85	5.88	2.28
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,847.03	0.05	1,847.03	nan	5.80	4.88	3.61
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	1,839.33	0.05	1,839.33	nan	8.02	8.13	3.64
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,838.22	0.05	1,838.22	BMYT7R2	6.22	4.88	3.91
KEDRION SPA 144A	Corporates	Fixed Income	1,837.82	0.05	1,837.82	nan	7.66	6.50	3.58
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,835.54	0.05	1,835.54	nan	7.16	6.25	2.93
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,835.36	0.05	1,835.36	nan	5.65	5.88	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,834.89	0.05	1,834.89	BKTMHD8	6.22	5.38	3.82
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,832.43	0.05	1,832.43	BKPQND6	5.68	5.13	3.84
SPCM SA 144A	Corporates	Fixed Income	1,831.59	0.05	1,831.59	nan	5.87	3.13	1.74
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	1,831.39	0.05	1,831.39	BMDZ1J1	8.02	5.50	2.38
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,828.92	0.05	1,828.92	nan	8.16	8.38	1.53
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,828.76	0.05	1,828.76	nan	6.56	4.75	2.62
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	1,827.12	0.05	1,827.12	BYXT829	5.99	5.88	1.67
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,824.49	0.05	1,824.49	nan	6.15	6.50	3.78
FIRSTCASH INC 144A	Corporates	Fixed Income	1,820.78	0.05	1,820.78	nan	5.47	4.63	2.99
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,817.99	0.05	1,817.99	nan	8.86	9.00	2.60
AMC NETWORKS INC	Corporates	Fixed Income	1,816.88	0.05	1,816.88	nan	13.94	4.25	3.19
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	1,812.64	0.05	1,812.64	BF5QHF1	8.23	6.63	1.75
TRANSDIGM INC	Corporates	Fixed Income	1,809.26	0.05	1,809.26	nan	5.79	4.88	3.54
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,808.33	0.05	1,808.33	nan	8.84	6.13	3.00
BEAZER HOMES USA INC	Corporates	Fixed Income	1,800.41	0.05	1,800.41	BFMR519	6.23	5.88	2.21
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,796.52	0.05	1,796.52	BL68NV6	6.45	3.88	2.96
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,794.66	0.05	1,794.66	BM8F7J8	6.02	4.88	3.53
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,792.25	0.05	1,792.25	nan	6.61	5.75	1.97
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,792.04	0.05	1,792.04	nan	10.23	9.75	2.92
AON PLC	Corporates	Fixed Income	1,791.21	0.05	1,791.21	BYZ7348	4.52	3.88	0.57
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,788.40	0.05	1,788.40	BM9SJS9	6.39	4.88	3.47
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,786.49	0.04	1,786.49	nan	11.46	5.13	3.16
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,784.02	0.04	1,784.02	BJYQBC5	5.41	5.00	2.20
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	1,782.58	0.04	1,782.58	nan	6.15	4.88	2.28
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,779.67	0.04	1,779.67	nan	7.21	9.50	3.57
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	1,778.08	0.04	1,778.08	nan	5.69	4.38	3.57
NAVIENT CORP	Corporates	Fixed Income	1,777.21	0.04	1,777.21	nan	6.73	5.50	3.36
BIOGEN INC	Corporates	Fixed Income	1,775.85	0.04	1,775.85	BYNPNR7	4.91	4.05	0.33
FERRELLGAS LP 144A	Corporates	Fixed Income	1,775.30	0.04	1,775.30	nan	9.79	5.88	3.31
STRYKER CORPORATION	Corporates	Fixed Income	1,773.66	0.04	1,773.66	BYQGY29	4.80	3.38	0.46
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,767.86	0.04	1,767.86	nan	15.12	5.63	1.73
PTC INC 144A	Corporates	Fixed Income	1,767.39	0.04	1,767.39	BLBL7C9	5.10	4.00	2.54
ESAB CORP 144A	Corporates	Fixed Income	1,766.89	0.04	1,766.89	nan	5.63	6.25	3.43
ZOETIS INC	Corporates	Fixed Income	1,765.82	0.04	1,765.82	BYQ29J9	4.93	4.50	0.49
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,765.15	0.04	1,765.15	nan	5.29	3.50	3.42
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,761.58	0.04	1,761.58	BN7NDB4	5.49	3.63	3.45
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,761.33	0.04	1,761.33	nan	7.72	5.75	2.61
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,758.09	0.04	1,758.09	nan	10.47	7.25	3.29
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,756.59	0.04	1,756.59	nan	6.39	7.13	2.15
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,756.02	0.04	1,756.02	BJVN8K6	11.59	4.63	3.55
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,752.35	0.04	1,752.35	nan	6.92	7.00	1.86
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,751.55	0.04	1,751.55	BPLNMP1	18.46	3.25	1.62
ALTICE FINANCING SA 144A	Corporates	Fixed Income	1,747.15	0.04	1,747.15	nan	16.76	9.63	1.78
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,745.23	0.04	1,745.23	nan	10.78	8.00	3.24
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,742.31	0.04	1,742.31	nan	5.65	5.13	0.09
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,740.79	0.04	1,740.79	nan	11.45	6.25	3.05
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,732.86	0.04	1,732.86	nan	6.92	6.63	3.42
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	1,730.72	0.04	1,730.72	BNBW7Y8	6.60	5.88	3.43
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,729.33	0.04	1,729.33	nan	7.36	6.75	2.58
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,728.81	0.04	1,728.81	nan	6.17	5.25	3.70
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	1,728.10	0.04	1,728.10	nan	7.93	6.50	3.33
METHANEX CORPORATION	Corporates	Fixed Income	1,727.46	0.04	1,727.46	nan	6.07	5.25	3.92
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,720.32	0.04	1,720.32	nan	8.21	7.50	3.31
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,720.16	0.04	1,720.16	nan	8.42	8.75	3.29
GAP INC 144A	Corporates	Fixed Income	1,713.66	0.04	1,713.66	nan	5.81	3.63	3.94
SEASPAN CORP 144A	Corporates	Fixed Income	1,713.26	0.04	1,713.26	nan	7.76	5.50	3.60
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,707.46	0.04	1,707.46	BD1DDN2	5.16	3.70	2.63
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,707.15	0.04	1,707.15	BMPRDM2	4.99	3.00	3.46
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,704.51	0.04	1,704.51	BJX75H2	5.44	5.75	2.41
TREEHOUSE FOODS INC	Corporates	Fixed Income	1,700.52	0.04	1,700.52	BMZMQP1	7.45	4.00	2.98
WERNER FINCO LP 144A	Corporates	Fixed Income	1,691.74	0.04	1,691.74	nan	8.75	11.50	2.48
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,688.82	0.04	1,688.82	nan	12.97	9.50	3.41
TKC HOLDINGS 144A	Corporates	Fixed Income	1,687.55	0.04	1,687.55	nan	10.14	10.50	3.06
TKC HOLDINGS 144A	Corporates	Fixed Income	1,687.03	0.04	1,687.03	nan	6.89	6.88	2.59
GEO GROUP INC	Corporates	Fixed Income	1,685.41	0.04	1,685.41	nan	6.88	8.63	3.29
BOYNE USA INC 144A	Corporates	Fixed Income	1,679.30	0.04	1,679.30	nan	5.79	4.75	3.50
CASCADES INC. 144A	Corporates	Fixed Income	1,678.18	0.04	1,678.18	BJV9C79	6.10	5.38	2.41
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,675.70	0.04	1,675.70	BMTQM51	5.73	5.50	2.78
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,675.67	0.04	1,675.67	nan	6.10	3.75	1.57
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	1,675.54	0.04	1,675.54	nan	8.10	9.75	2.49
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,673.04	0.04	1,673.04	BMZPWN0	18.59	7.50	2.90
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,672.67	0.04	1,672.67	nan	5.34	3.50	2.64
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,670.02	0.04	1,670.02	nan	6.08	5.88	3.54
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,668.84	0.04	1,668.84	nan	9.23	11.50	2.28
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,667.88	0.04	1,667.88	nan	13.21	7.00	2.86
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,665.81	0.04	1,665.81	BNKTVG0	10.57	8.25	2.34
SHEA HOMES LP	Corporates	Fixed Income	1,663.25	0.04	1,663.25	nan	5.74	4.75	2.51
OLIN CORP	Corporates	Fixed Income	1,661.13	0.04	1,661.13	BKFH1M4	6.06	5.63	3.64
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,656.00	0.04	1,656.00	BPLQGG9	12.19	8.75	2.13
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,655.75	0.04	1,655.75	nan	8.80	11.25	2.82
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,654.63	0.04	1,654.63	BMWS414	5.34	3.38	3.43
BATH & BODY WORKS INC	Corporates	Fixed Income	1,653.76	0.04	1,653.76	BF5MV91	5.13	5.25	2.47
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,651.76	0.04	1,651.76	BDVLC84	10.64	9.75	1.58
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,644.88	0.04	1,644.88	nan	5.85	1.75	2.27
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,636.06	0.04	1,636.06	nan	6.27	6.75	3.65
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	1,632.49	0.04	1,632.49	nan	6.79	8.63	2.12
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,631.85	0.04	1,631.85	nan	10.95	8.13	1.47
ACRISURE LLC 144A	Corporates	Fixed Income	1,629.64	0.04	1,629.64	nan	5.74	4.25	3.37
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,627.57	0.04	1,627.57	nan	6.22	7.75	3.19
KB HOME	Corporates	Fixed Income	1,618.18	0.04	1,618.18	nan	5.34	6.88	1.88
CHOBANI LLC 144A	Corporates	Fixed Income	1,617.69	0.04	1,617.69	BMCKMV6	5.14	4.63	3.12
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,616.97	0.04	1,616.97	nan	13.14	6.13	2.48
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,615.20	0.04	1,615.20	BP48640	6.89	5.50	3.82
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,614.90	0.04	1,614.90	nan	5.92	7.25	2.75
ZOETIS INC	Corporates	Fixed Income	1,608.40	0.04	1,608.40	nan	4.95	5.40	0.48
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,605.18	0.04	1,605.18	nan	5.70	6.50	0.17
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,601.23	0.04	1,601.23	BN72CG9	7.83	8.00	3.45
GENESIS ENERGY LP	Corporates	Fixed Income	1,598.30	0.04	1,598.30	nan	6.97	8.25	3.07
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,596.27	0.04	1,596.27	BG492N1	5.19	7.50	2.20
NORDSTROM INC	Corporates	Fixed Income	1,595.79	0.04	1,595.79	BYXCM71	5.67	4.00	1.73
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,595.51	0.04	1,595.51	BMYTH38	6.61	6.50	3.01
LGI HOMES INC 144A	Corporates	Fixed Income	1,595.19	0.04	1,595.19	nan	8.17	8.75	2.94
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,594.57	0.04	1,594.57	BNG46T7	6.55	5.50	3.45
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,590.88	0.04	1,590.88	nan	6.36	7.75	2.42
BATH & BODY WORKS INC	Corporates	Fixed Income	1,587.39	0.04	1,587.39	BGSDJM7	5.18	6.69	1.54
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,584.89	0.04	1,584.89	nan	12.66	12.88	2.64
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,583.22	0.04	1,583.22	nan	6.98	7.13	2.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,583.14	0.04	1,583.14	nan	7.07	6.00	3.17
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,581.46	0.04	1,581.46	BMWSVR9	5.76	5.50	2.53
SM ENERGY CO	Corporates	Fixed Income	1,577.31	0.04	1,577.31	nan	6.70	6.50	2.76
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,576.48	0.04	1,576.48	nan	5.75	4.25	3.37
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,576.19	0.04	1,576.19	nan	13.83	5.63	2.90
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,575.13	0.04	1,575.13	nan	6.17	5.00	3.92
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,573.62	0.04	1,573.62	nan	5.68	4.50	3.96
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,572.19	0.04	1,572.19	nan	6.02	7.25	3.34
PRA GROUP INC 144A	Corporates	Fixed Income	1,563.51	0.04	1,563.51	nan	7.99	8.38	2.34
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,559.56	0.04	1,559.56	BJSDZR5	6.84	6.88	1.73
GOEASY LTD 144A	Corporates	Fixed Income	1,559.50	0.04	1,559.50	nan	7.32	7.63	3.41
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,558.61	0.04	1,558.61	BK64CY3	5.40	4.75	2.00
ENERSYS 144A	Corporates	Fixed Income	1,557.33	0.04	1,557.33	nan	5.53	4.38	2.36
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,557.20	0.04	1,557.20	nan	4.50	5.00	3.07
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,554.17	0.04	1,554.17	nan	7.25	6.88	2.70
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,553.23	0.04	1,553.23	nan	7.36	9.25	3.22
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,552.99	0.04	1,552.99	nan	6.93	7.25	3.68
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,552.69	0.04	1,552.69	BF4SN83	5.69	5.25	1.87
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,551.62	0.04	1,551.62	nan	7.61	6.63	2.63
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,551.54	0.04	1,551.54	nan	7.41	5.63	2.95
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,551.30	0.04	1,551.30	nan	9.14	9.25	2.86
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	1,550.18	0.04	1,550.18	nan	7.48	7.63	2.71
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	1,548.63	0.04	1,548.63	nan	5.70	4.75	3.58
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,544.11	0.04	1,544.11	nan	7.78	8.25	2.89
MURPHY OIL USA INC	Corporates	Fixed Income	1,543.89	0.04	1,543.89	BYWN082	5.72	5.63	1.83
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,543.55	0.04	1,543.55	nan	6.22	6.88	3.48
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,538.63	0.04	1,538.63	nan	6.55	5.88	3.23
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,536.70	0.04	1,536.70	BYTY1G3	4.83	4.75	0.53
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1,534.94	0.04	1,534.94	nan	5.24	5.13	2.43
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,533.82	0.04	1,533.82	BJ12BQ0	5.73	5.88	2.56
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,533.16	0.04	1,533.16	BMGS3M4	5.86	3.88	3.35
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,530.94	0.04	1,530.94	BMDJ427	6.10	4.13	3.33
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,530.47	0.04	1,530.47	BMCVTF2	5.33	4.50	2.57
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,526.88	0.04	1,526.88	nan	5.17	4.13	2.85
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	1,526.30	0.04	1,526.30	nan	10.88	7.75	1.68
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,526.08	0.04	1,526.08	BMVD700	7.00	6.88	2.47
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,526.08	0.04	1,526.08	nan	6.40	6.38	2.78
HB FULLER CO	Corporates	Fixed Income	1,524.70	0.04	1,524.70	BF370B3	5.44	4.00	1.65
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,524.51	0.04	1,524.51	nan	9.44	9.00	3.02
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,520.57	0.04	1,520.57	BMF0LT4	7.37	7.00	2.62
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	1,517.83	0.04	1,517.83	nan	33.88	8.50	1.50
LABL INC 144A	Corporates	Fixed Income	1,516.58	0.04	1,516.58	BPGMYK2	12.25	5.88	2.96
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	1,515.63	0.04	1,515.63	nan	6.11	5.00	2.80
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,515.63	0.04	1,515.63	BH3TYZ5	6.03	4.95	3.64
EBAY INC	Corporates	Fixed Income	1,515.15	0.04	1,515.15	nan	4.90	5.90	0.50
TEREX CORPORATION 144A	Corporates	Fixed Income	1,513.72	0.04	1,513.72	nan	5.85	5.00	3.48
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	1,512.19	0.04	1,512.19	nan	5.22	3.88	2.86
ENTEGRIS INC 144A	Corporates	Fixed Income	1,511.96	0.04	1,511.96	BL6FQ29	5.33	4.38	2.69
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,511.62	0.04	1,511.62	nan	4.76	0.75	0.57
CARSCOM INC 144A	Corporates	Fixed Income	1,508.84	0.04	1,508.84	nan	6.78	6.38	3.05
CALPINE CORP 144A	Corporates	Fixed Income	1,508.09	0.04	1,508.09	nan	5.29	4.63	3.32
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,508.05	0.04	1,508.05	BF7PBD2	6.10	5.50	2.40
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,498.01	0.04	1,498.01	nan	5.82	6.50	3.43
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,496.08	0.04	1,496.08	nan	5.76	4.88	3.01
CVR ENERGY INC 144A	Corporates	Fixed Income	1,493.60	0.04	1,493.60	nan	7.80	5.75	2.45
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,487.86	0.04	1,487.86	nan	9.96	4.38	3.23
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,484.50	0.04	1,484.50	nan	5.75	4.13	2.80
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,483.18	0.04	1,483.18	nan	5.86	4.63	3.90
EQUIFAX INC	Corporates	Fixed Income	1,480.99	0.04	1,480.99	nan	4.71	2.60	0.57
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,479.32	0.04	1,479.32	BFD9PR0	5.83	5.00	2.42
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	1,477.92	0.04	1,477.92	BGC21S0	6.95	6.88	1.18
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,477.15	0.04	1,477.15	nan	7.29	8.25	3.06
DANA INC	Corporates	Fixed Income	1,466.07	0.04	1,466.07	nan	5.77	5.63	2.73
CVR ENERGY INC 144A	Corporates	Fixed Income	1,465.88	0.04	1,465.88	nan	9.31	8.50	3.02
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,462.40	0.04	1,462.40	nan	6.91	5.13	2.91
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	1,458.09	0.04	1,458.09	nan	28.78	9.50	2.31
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,455.25	0.04	1,455.25	nan	7.12	5.75	3.22
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,452.43	0.04	1,452.43	nan	6.35	6.25	2.62
REYNOLDS AMERICAN INC	Corporates	Fixed Income	1,451.13	0.04	1,451.13	BZ0PJX5	5.02	4.45	0.08
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,450.99	0.04	1,450.99	nan	6.31	8.30	2.49
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,450.49	0.04	1,450.49	nan	15.95	9.13	3.00
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,443.11	0.04	1,443.11	nan	13.12	9.63	2.53
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,440.25	0.04	1,440.25	BM8SKG5	5.62	4.50	3.89
HOLOGIC INC 144A	Corporates	Fixed Income	1,438.86	0.04	1,438.86	BFNJ923	5.24	4.63	2.49
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,438.14	0.04	1,438.14	nan	13.61	10.00	2.75
HUNT CO INC 144A	Corporates	Fixed Income	1,438.03	0.04	1,438.03	BMD5CB0	6.52	5.25	3.46
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,435.25	0.04	1,435.25	nan	5.93	4.50	3.43
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	1,428.67	0.04	1,428.67	nan	15.84	5.13	3.36
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,426.53	0.04	1,426.53	nan	7.13	5.38	3.32
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,426.01	0.04	1,426.01	BN7KGS3	6.73	4.88	2.99
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,423.63	0.04	1,423.63	nan	4.70	0.85	0.51
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,423.19	0.04	1,423.19	nan	7.48	8.63	3.28
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,422.45	0.04	1,422.45	BZ6F854	4.40	3.85	0.57
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,420.58	0.04	1,420.58	nan	8.48	8.88	3.59
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,418.91	0.04	1,418.91	BZ3CYL6	8.73	3.95	2.41
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,417.80	0.04	1,417.80	nan	5.98	5.63	3.86
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,416.53	0.04	1,416.53	nan	7.43	6.50	3.21
M/I HOMES INC	Corporates	Fixed Income	1,415.48	0.04	1,415.48	nan	5.66	4.95	2.47
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,408.44	0.04	1,408.44	nan	7.50	6.00	3.74
ACUSHNET CO 144A	Corporates	Fixed Income	1,404.86	0.04	1,404.86	nan	6.12	7.38	2.99
VIASAT INC 144A	Corporates	Fixed Income	1,404.55	0.04	1,404.55	nan	10.96	6.50	2.69
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,399.52	0.04	1,399.52	nan	5.76	4.88	2.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,397.01	0.04	1,397.01	nan	8.61	7.50	3.65
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,391.86	0.04	1,391.86	nan	10.65	8.88	3.20
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,389.55	0.03	1,389.55	BS2FMH9	5.49	5.88	3.42
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,389.00	0.03	1,389.00	nan	10.77	8.75	3.03
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,385.47	0.03	1,385.47	nan	5.48	5.70	2.74
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,383.92	0.03	1,383.92	nan	5.48	4.50	3.92
KENNEDY-WILSON INC	Corporates	Fixed Income	1,381.22	0.03	1,381.22	nan	7.11	4.75	3.35
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,379.24	0.03	1,379.24	nan	5.97	6.13	3.39
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,377.57	0.03	1,377.57	nan	8.62	8.75	3.51
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	1,375.12	0.03	1,375.12	nan	5.55	5.63	3.22
ELASTIC NV 144A	Corporates	Fixed Income	1,374.00	0.03	1,374.00	nan	5.50	4.13	3.71
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,365.20	0.03	1,365.20	nan	5.51	4.50	3.36
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,355.04	0.03	1,355.04	nan	5.87	6.75	3.32
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,354.43	0.03	1,354.43	nan	6.50	6.13	2.83
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,353.93	0.03	1,353.93	nan	7.88	4.88	3.56
CHOBANI LLC 144A	Corporates	Fixed Income	1,352.66	0.03	1,352.66	nan	6.18	7.63	3.44
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,352.66	0.03	1,352.66	BNBX031	5.61	4.50	3.52
ACRISURE LLC 144A	Corporates	Fixed Income	1,344.57	0.03	1,344.57	nan	7.27	8.50	3.32
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,343.06	0.03	1,343.06	nan	8.69	4.63	3.81
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,341.40	0.03	1,341.40	nan	12.76	11.50	3.10
ORACLE CORPORATION	Corporates	Fixed Income	1,341.27	0.03	1,341.27	BWTM389	2.91	2.95	0.01
VIRTUSA CORP 144A	Corporates	Fixed Income	1,339.35	0.03	1,339.35	nan	8.67	7.13	2.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,330.69	0.03	1,330.69	nan	5.10	0.80	0.25
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1,328.70	0.03	1,328.70	nan	6.44	8.25	3.70
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	1,327.43	0.03	1,327.43	nan	5.55	4.00	3.64
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,326.50	0.03	1,326.50	BMCV7R0	9.36	4.50	3.04
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,321.64	0.03	1,321.64	BMYCMB0	7.47	4.25	3.41
GATES CORP 144A	Corporates	Fixed Income	1,316.64	0.03	1,316.64	nan	6.15	6.88	3.48
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,316.29	0.03	1,316.29	nan	5.96	4.75	2.45
PHINIA INC 144A	Corporates	Fixed Income	1,314.02	0.03	1,314.02	nan	6.07	6.75	3.40
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,310.54	0.03	1,310.54	nan	10.49	5.00	3.06
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,306.72	0.03	1,306.72	nan	7.55	9.38	3.29
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,302.08	0.03	1,302.08	nan	9.08	4.75	2.63
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,299.66	0.03	1,299.66	nan	6.01	7.00	3.52
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,295.70	0.03	1,295.70	nan	7.83	7.75	3.59
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,292.03	0.03	1,292.03	BL3BPX4	14.91	7.50	2.22
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,291.71	0.03	1,291.71	nan	5.85	5.63	2.73
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,288.32	0.03	1,288.32	nan	5.44	4.38	3.78
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,287.60	0.03	1,287.60	nan	7.28	5.00	3.81
ATS CORP 144A	Corporates	Fixed Income	1,283.49	0.03	1,283.49	nan	6.03	4.13	3.21
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,279.66	0.03	1,279.66	nan	6.33	4.63	2.71
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,279.27	0.03	1,279.27	nan	7.44	4.63	3.62
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,274.35	0.03	1,274.35	nan	5.40	5.63	3.78
NEWMARK GROUP INC	Corporates	Fixed Income	1,269.83	0.03	1,269.83	BRCBD77	5.86	7.50	3.12
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,269.20	0.03	1,269.20	nan	8.27	9.13	3.38
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,268.32	0.03	1,268.32	BHRH8R5	5.68	5.88	3.47
PROJECT CHEERS 144A	Corporates	Fixed Income	1,263.80	0.03	1,263.80	nan	8.75	9.00	3.37
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,260.39	0.03	1,260.39	nan	6.11	6.63	3.40
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,260.07	0.03	1,260.07	nan	10.65	10.50	3.41
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,260.03	0.03	1,260.03	nan	10.84	9.75	2.57
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,255.31	0.03	1,255.31	nan	6.03	6.00	3.19
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,254.12	0.03	1,254.12	BJLPYT3	6.49	7.25	3.68
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,253.25	0.03	1,253.25	nan	12.12	5.95	2.38
COHESITY PFD SERIES G Prvt	Corporates	Equity	1,247.95	0.03	1,247.95	nan	0.00	0.00	0.00
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,244.68	0.03	1,244.68	nan	7.91	4.25	3.40
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,243.27	0.03	1,243.27	BMDNMS1	15.20	3.88	2.80
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,241.03	0.03	1,241.03	nan	5.88	6.63	3.46
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,240.08	0.03	1,240.08	nan	8.14	8.00	3.28
BATH & BODY WORKS INC	Corporates	Fixed Income	1,239.13	0.03	1,239.13	BKDK954	6.64	7.50	3.39
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,237.94	0.03	1,237.94	BMFXHX9	13.99	6.63	3.54
ACRISURE LLC 144A	Corporates	Fixed Income	1,237.06	0.03	1,237.06	nan	7.14	6.00	3.59
EQUINIX INC	Corporates	Fixed Income	1,236.35	0.03	1,236.35	nan	5.07	1.25	0.17
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,234.37	0.03	1,234.37	nan	6.71	7.00	3.21
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	1,231.38	0.03	1,231.38	nan	8.25	5.00	2.67
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,231.27	0.03	1,231.27	BN33QF3	6.57	6.88	3.26
CORECIVIC INC	Corporates	Fixed Income	1,230.16	0.03	1,230.16	nan	6.47	8.25	3.32
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,230.08	0.03	1,230.08	nan	7.68	7.75	3.34
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,229.92	0.03	1,229.92	nan	6.15	7.75	3.71
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,229.53	0.03	1,229.53	nan	7.31	6.00	3.42
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,221.83	0.03	1,221.83	nan	9.56	7.75	3.61
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,220.44	0.03	1,220.44	BYVN9D1	4.88	3.95	0.25
NEWELL BRANDS INC	Corporates	Fixed Income	1,218.74	0.03	1,218.74	nan	7.44	6.63	3.66
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,212.15	0.03	1,212.15	nan	8.44	8.75	3.51
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,210.33	0.03	1,210.33	nan	8.90	7.63	3.48
MURPHY OIL USA INC	Corporates	Fixed Income	1,207.71	0.03	1,207.71	BKTC8R9	5.69	4.75	3.83
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,207.63	0.03	1,207.63	nan	7.62	4.00	3.74
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	1,205.17	0.03	1,205.17	nan	10.70	10.00	3.37
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,204.38	0.03	1,204.38	nan	7.00	4.88	3.58
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,203.66	0.03	1,203.66	BL9Y7L9	6.15	5.25	3.62
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,202.47	0.03	1,202.47	nan	11.12	4.88	3.39
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,201.56	0.03	1,201.56	BKV8626	4.93	2.90	0.11
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,201.44	0.03	1,201.44	BMGC4R8	5.51	4.38	3.94
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,200.89	0.03	1,200.89	nan	5.56	4.00	3.43
CLOVER SPV II/IV PIK MARGIN LOAN	Corporates	Fixed Income	1,198.58	0.03	1,198.58	nan	16.22	15.00	2.05
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,194.91	0.03	1,194.91	BJLM1N7	5.93	5.75	2.44
HILLENBRAND INC	Corporates	Fixed Income	1,191.84	0.03	1,191.84	nan	6.08	6.25	3.26
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,190.73	0.03	1,190.73	nan	10.72	5.75	3.10
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,182.24	0.03	1,182.24	nan	8.07	6.00	3.80
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,181.61	0.03	1,181.61	nan	10.82	9.88	3.50
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	1,178.91	0.03	1,178.91	nan	18.82	5.63	3.36
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,176.13	0.03	1,176.13	nan	6.22	4.63	3.58
TOLEDO HOSPITAL	Corporates	Fixed Income	1,176.00	0.03	1,176.00	nan	6.90	5.33	3.04
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,173.75	0.03	1,173.75	nan	11.78	10.88	3.19
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,171.05	0.03	1,171.05	nan	12.99	8.38	2.91
RAIN CARBON INC 144A	Corporates	Fixed Income	1,168.36	0.03	1,168.36	nan	11.33	12.25	3.22
TWILIO INC	Corporates	Fixed Income	1,167.80	0.03	1,167.80	nan	5.21	3.63	3.50
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,167.48	0.03	1,167.48	2M3XZ70	11.09	11.50	3.07
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,164.47	0.03	1,164.47	nan	6.24	4.50	3.58
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,164.35	0.03	1,164.35	nan	5.59	5.00	2.55
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,163.28	0.03	1,163.28	nan	6.95	5.38	3.20
NRG ENERGY INC 144A	Corporates	Fixed Income	1,163.20	0.03	1,163.20	nan	5.17	3.38	3.43
DELUXE CORP 144A	Corporates	Fixed Income	1,162.96	0.03	1,162.96	nan	7.50	8.13	3.57
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,161.40	0.03	1,161.40	nan	6.06	5.95	2.54
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,156.53	0.03	1,156.53	BP381J1	6.10	6.50	2.98
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	1,156.45	0.03	1,156.45	nan	4.77	5.00	3.98
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,155.73	0.03	1,155.73	nan	12.13	5.50	2.57
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1,155.42	0.03	1,155.42	nan	5.24	4.09	3.60
INTERFACE INC 144A	Corporates	Fixed Income	1,154.69	0.03	1,154.69	nan	6.02	5.50	3.10
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,154.39	0.03	1,154.39	nan	8.93	6.75	3.17
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1,152.96	0.03	1,152.96	nan	9.30	11.75	3.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,150.58	0.03	1,150.58	nan	5.77	3.75	3.48
DELUXE CORP 144A	Corporates	Fixed Income	1,149.71	0.03	1,149.71	nan	9.82	8.00	3.23
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,147.81	0.03	1,147.81	nan	6.08	4.25	3.28
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,145.11	0.03	1,145.11	nan	10.05	9.75	3.21
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	1,143.76	0.03	1,143.76	nan	7.53	9.00	2.50
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,143.36	0.03	1,143.36	BMF88D1	14.81	6.25	3.02
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,143.28	0.03	1,143.28	nan	5.58	4.38	3.98
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,137.94	0.03	1,137.94	BF3SS34	7.21	6.00	2.42
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,137.41	0.03	1,137.41	nan	6.69	4.63	3.69
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,136.78	0.03	1,136.78	nan	6.89	8.88	3.27
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,135.59	0.03	1,135.59	nan	5.77	4.13	3.50
NORDSTROM INC	Corporates	Fixed Income	1,132.27	0.03	1,132.27	2845425	6.06	6.95	2.52
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	1,131.15	0.03	1,131.15	nan	5.81	5.63	3.30
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,130.99	0.03	1,130.99	2234711	5.63	6.86	2.42
XHR LP 144A	Corporates	Fixed Income	1,124.96	0.03	1,124.96	BMXXLB7	6.17	4.88	3.52
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,124.00	0.03	1,124.00	nan	5.55	3.75	3.66
TRINET GROUP INC 144A	Corporates	Fixed Income	1,122.97	0.03	1,122.97	nan	5.66	3.50	3.46
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,115.99	0.03	1,115.99	BMTVT33	6.16	4.00	3.94
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,115.99	0.03	1,115.99	nan	6.96	8.25	2.78
180 MEDICAL INC 144A	Corporates	Fixed Income	1,115.44	0.03	1,115.44	BMXD8B6	5.20	3.88	3.98
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,114.80	0.03	1,114.80	nan	12.26	9.00	3.11
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,108.22	0.03	1,108.22	nan	5.99	4.13	3.50
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,107.98	0.03	1,107.98	BMFNQS7	7.26	6.38	3.22
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,105.54	0.03	1,105.54	nan	7.02	4.88	2.48
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,102.27	0.03	1,102.27	nan	9.20	3.88	3.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,098.20	0.03	1,098.20	BNKHR88	6.40	2.45	3.10
BROADCOM INC	Corporates	Fixed Income	1,097.34	0.03	1,097.34	nan	4.55	3.15	0.49
MAGNERA CORP 144A	Corporates	Fixed Income	1,094.57	0.03	1,094.57	nan	7.99	4.75	3.82
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,094.25	0.03	1,094.25	nan	5.76	3.75	3.56
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,093.06	0.03	1,093.06	BMCM9K0	6.00	5.00	3.49
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,091.65	0.03	1,091.65	nan	7.13	4.88	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,090.29	0.03	1,090.29	nan	4.99	2.75	0.10
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,088.94	0.03	1,088.94	nan	7.33	8.63	3.31
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,086.00	0.03	1,086.00	nan	7.80	9.50	3.07
HB FULLER CO	Corporates	Fixed Income	1,083.11	0.03	1,083.11	BKSBH03	5.84	4.25	3.11
AMS OSRAM AG 144A	Corporates	Fixed Income	1,074.97	0.03	1,074.97	nan	11.07	12.25	3.01
DANAOS CORP 144A	Corporates	Fixed Income	1,071.38	0.03	1,071.38	nan	8.30	8.50	2.41
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,070.05	0.03	1,070.05	nan	6.07	4.00	3.87
BRINKS CO 144A	Corporates	Fixed Income	1,064.42	0.03	1,064.42	nan	5.68	6.50	3.47
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,062.20	0.03	1,062.20	nan	7.18	6.75	3.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,061.96	0.03	1,061.96	nan	6.49	3.88	3.78
TRANSALTA CORPORATION	Corporates	Fixed Income	1,061.72	0.03	1,061.72	nan	6.66	7.75	3.64
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,057.76	0.03	1,057.76	nan	13.44	9.50	3.24
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,052.76	0.03	1,052.76	nan	17.45	9.00	3.26
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,046.65	0.03	1,046.65	nan	6.44	5.88	3.86
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,046.33	0.03	1,046.33	BF4PG74	5.38	5.13	2.47
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,043.00	0.03	1,043.00	BPX3RJ8	5.51	5.00	3.50
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,039.03	0.03	1,039.03	nan	8.56	11.88	3.17
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,037.05	0.03	1,037.05	nan	6.04	6.88	3.39
KINDER MORGAN INC	Corporates	Fixed Income	1,031.36	0.03	1,031.36	BST78B4	4.92	4.30	0.05
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,022.07	0.03	1,022.07	nan	6.01	4.75	2.93
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,020.95	0.03	1,020.95	nan	14.42	9.50	2.79
STEELCASE INC.	Corporates	Fixed Income	1,016.98	0.03	1,016.98	BH4KPH6	6.10	5.13	3.24
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	1,006.50	0.03	1,006.50	nan	6.54	6.38	3.78
NUTRIEN LTD	Corporates	Fixed Income	1,004.95	0.03	1,004.95	nan	4.76	5.95	0.47
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	1,001.90	0.03	1,001.90	nan	4.78	5.00	3.67
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,000.12	0.03	1,000.12	nan	9.63	9.75	2.60
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	996.74	0.03	996.74	nan	8.56	9.00	3.38
NCR VOYIX CORP 144A	Corporates	Fixed Income	995.87	0.03	995.87	BL6KR10	5.87	5.13	3.48
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	995.32	0.03	995.32	nan	9.56	9.63	3.00
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	993.02	0.02	993.02	BK4VBQ1	7.45	6.38	3.35
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	992.46	0.02	992.46	nan	6.79	5.63	3.46
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	987.06	0.02	987.06	BKV8615	5.62	4.50	3.93
PROSPECT CAPITAL CORP	Corporates	Fixed Income	984.48	0.02	984.48	nan	8.22	3.44	3.11
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	978.50	0.02	978.50	nan	7.59	7.50	3.29
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	972.70	0.02	972.70	nan	6.21	5.88	3.57
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	969.96	0.02	969.96	nan	7.25	7.50	2.53
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	969.48	0.02	969.48	nan	6.60	6.63	2.36
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	965.01	0.02	965.01	BMCVHJ2	5.44	4.13	3.55
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	963.89	0.02	963.89	nan	7.81	8.00	1.96
HP INC	Corporates	Fixed Income	963.27	0.02	963.27	nan	4.78	2.20	0.09
DPL INC	Corporates	Fixed Income	963.02	0.02	963.02	nan	5.45	4.35	3.53
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	962.47	0.02	962.47	nan	15.83	6.38	3.16
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	961.91	0.02	961.91	nan	6.31	5.50	3.60
ARCOSA INC 144A	Corporates	Fixed Income	961.28	0.02	961.28	BNKH1X1	5.81	4.38	3.52
ARKO CORP 144A	Corporates	Fixed Income	961.28	0.02	961.28	nan	10.10	5.13	3.72
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	958.03	0.02	958.03	nan	7.09	8.13	3.35
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	958.03	0.02	958.03	nan	7.53	6.25	3.72
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	956.28	0.02	956.28	nan	8.69	9.75	3.45
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	955.17	0.02	955.17	nan	5.99	4.13	3.93
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	955.01	0.02	955.01	nan	8.19	6.88	3.10
OWENS & MINOR INC 144A	Corporates	Fixed Income	954.46	0.02	954.46	nan	10.39	4.50	3.37
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	948.82	0.02	948.82	nan	6.10	4.00	3.62
TOPBUILD CORP 144A	Corporates	Fixed Income	941.76	0.02	941.76	nan	5.58	3.63	3.49
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	941.68	0.02	941.68	nan	5.52	3.88	3.89
GLOBAL MARINE INC.	Corporates	Fixed Income	939.95	0.02	939.95	2248143	10.95	7.00	2.55
ENTEGRIS INC 144A	Corporates	Fixed Income	933.99	0.02	933.99	nan	5.62	3.63	3.61
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	932.96	0.02	932.96	BMBKDF8	9.18	3.75	3.64
STONEMOR INC 144A	Corporates	Fixed Income	924.55	0.02	924.55	nan	11.42	8.50	3.12
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	922.64	0.02	922.64	nan	6.09	3.75	3.93
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	922.16	0.02	922.16	nan	6.95	4.13	3.63
LAMAR MEDIA CORP	Corporates	Fixed Income	921.05	0.02	921.05	BLR6WM3	5.51	4.88	3.29
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	917.98	0.02	917.98	BG84447	7.77	4.69	0.07
KBR INC 144A	Corporates	Fixed Income	917.29	0.02	917.29	nan	6.39	4.75	3.04
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	906.30	0.02	906.30	nan	10.82	6.00	3.20
BEAZER HOMES USA INC	Corporates	Fixed Income	903.44	0.02	903.44	BLNR565	7.39	7.25	3.70
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	902.41	0.02	902.41	nan	6.63	7.50	3.38
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	890.98	0.02	890.98	nan	13.65	4.65	3.29
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	883.69	0.02	883.69	nan	7.28	4.63	3.36
WELLTOWER OP LLC	Corporates	Fixed Income	875.43	0.02	875.43	BY6Z910	5.68	4.00	0.05
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	873.45	0.02	873.45	BKY4W01	5.94	5.50	3.46
LOWES COMPANIES INC	Corporates	Fixed Income	873.39	0.02	873.39	nan	4.77	4.40	0.31
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	870.99	0.02	870.99	nan	5.67	3.88	3.97
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	870.29	0.02	870.29	nan	26.54	11.75	2.43
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	869.88	0.02	869.88	nan	8.58	5.50	3.40
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	867.66	0.02	867.66	nan	6.12	4.25	3.52
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	864.22	0.02	864.22	nan	5.59	5.20	0.24
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	862.18	0.02	862.18	nan	0.00	0.00	0.00
DOVER CORP	Corporates	Fixed Income	859.60	0.02	859.60	BY7RFV7	4.94	3.15	0.49
TRIMAS CORPORATION 144A	Corporates	Fixed Income	858.22	0.02	858.22	BNLZMJ7	5.80	4.13	3.54
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	855.84	0.02	855.84	nan	10.78	6.38	3.70
PITNEY BOWES INC 144A	Corporates	Fixed Income	855.76	0.02	855.76	BNC5SJ8	7.15	7.25	3.27
GLOBAL PARTNERS LP	Corporates	Fixed Income	851.16	0.02	851.16	BMH9X15	6.91	6.88	3.13
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	850.44	0.02	850.44	nan	8.28	9.25	3.53
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	847.43	0.02	847.43	BMFNF35	9.33	3.63	3.23
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	839.73	0.02	839.73	nan	7.62	8.88	3.23
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	838.46	0.02	838.46	nan	6.13	4.63	3.55
FOOT LOCKER INC 144A	Corporates	Fixed Income	838.22	0.02	838.22	nan	8.59	4.00	3.84
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	837.19	0.02	837.19	nan	10.24	4.95	3.73
API GROUP DE INC 144A	Corporates	Fixed Income	826.96	0.02	826.96	nan	5.48	4.13	3.71
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	826.92	0.02	826.92	BXNT1C3	5.92	4.15	0.05
CROCS INC 144A	Corporates	Fixed Income	826.48	0.02	826.48	nan	6.03	4.25	3.44
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	822.28	0.02	822.28	nan	10.40	8.50	3.46
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	822.12	0.02	822.12	nan	6.53	4.55	3.86
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	814.18	0.02	814.18	nan	12.83	5.63	3.10
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	814.03	0.02	814.03	BKM81Q4	16.11	4.75	2.29
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	811.72	0.02	811.72	nan	5.76	3.75	0.19
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	808.00	0.02	808.00	BJMFJ86	6.05	5.63	3.29
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	807.84	0.02	807.84	BMD9BV5	6.28	4.63	3.70
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	807.44	0.02	807.44	nan	3.84	4.13	3.59
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	805.61	0.02	805.61	BMXKJD6	6.35	4.00	3.53
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	805.54	0.02	805.54	nan	7.03	4.25	3.62
CPI CG INC 144A	Corporates	Fixed Income	805.30	0.02	805.30	nan	7.91	10.00	3.31
LABL INC 144A	Corporates	Fixed Income	797.13	0.02	797.13	nan	18.08	8.25	3.36
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	796.09	0.02	796.09	nan	12.75	8.00	3.46
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	795.22	0.02	795.22	nan	5.56	4.00	3.64
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	793.48	0.02	793.48	nan	6.80	5.88	3.38
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	774.51	0.02	774.51	nan	6.00	4.75	3.54
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	773.17	0.02	773.17	BNSM3Z4	8.60	6.25	3.36
ALGOMA STEEL INC 144A	Corporates	Fixed Income	770.31	0.02	770.31	nan	13.86	9.13	3.10
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	765.95	0.02	765.95	nan	8.12	5.00	3.50
QVC INC 144A	Corporates	Fixed Income	763.09	0.02	763.09	BRSF384	27.90	6.88	2.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	761.03	0.02	761.03	nan	5.43	3.50	3.46
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	760.71	0.02	760.71	nan	8.96	9.75	3.08
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	751.43	0.02	751.43	nan	5.35	4.13	3.52
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	751.07	0.02	751.07	nan	4.79	3.30	0.13
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	746.82	0.02	746.82	nan	13.10	6.75	3.37
KB HOME	Corporates	Fixed Income	745.08	0.02	745.08	BK50YV3	5.52	4.80	3.89
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	743.81	0.02	743.81	nan	7.40	5.25	3.47
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	742.14	0.02	742.14	nan	5.33	3.63	3.50
EXELON GENERATION COMPANY LLC	Corporates	Fixed Income	739.79	0.02	739.79	nan	5.12	3.25	0.05
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	738.33	0.02	738.33	nan	5.90	4.00	3.83
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	729.20	0.02	729.20	nan	27.92	7.00	2.44
ENTERGY CORPORATION	Corporates	Fixed Income	728.27	0.02	728.27	nan	4.77	0.90	0.33
CUBESMART LP	Corporates	Fixed Income	726.23	0.02	726.23	BYQ6162	5.15	4.00	0.48
PRA GROUP INC 144A	Corporates	Fixed Income	720.17	0.02	720.17	nan	7.51	5.00	3.80
DTE ENERGY COMPANY	Corporates	Fixed Income	717.93	0.02	717.93	nan	5.47	1.05	0.05
ATI INC	Corporates	Fixed Income	713.58	0.02	713.58	BNTFNZ2	5.73	4.88	3.86
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	710.41	0.02	710.41	nan	7.44	6.00	3.74
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	710.25	0.02	710.25	nan	7.48	8.75	3.11
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	709.38	0.02	709.38	BMYDPK3	7.08	6.75	3.37
DOLLAR TREE INC	Corporates	Fixed Income	709.15	0.02	709.15	BFY8ZX2	3.92	4.00	0.01
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	706.52	0.02	706.52	BSF1VR7	10.52	9.00	3.15
W&T OFFSHORE INC 144A	Corporates	Fixed Income	703.03	0.02	703.03	nan	17.85	10.75	2.74
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	698.43	0.02	698.43	nan	7.26	5.75	3.55
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	697.71	0.02	697.71	BNSM3G5	9.14	5.13	3.40
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	683.27	0.02	683.27	nan	9.55	4.50	3.19
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	680.65	0.02	680.65	nan	6.49	5.55	3.75
LGI HOMES INC 144A	Corporates	Fixed Income	679.62	0.02	679.62	nan	7.30	4.00	3.67
NINE ENERGY SERVICE INC	Corporates	Fixed Income	663.77	0.02	663.77	BP5WG18	38.21	13.00	1.79
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	660.11	0.02	660.11	nan	21.75	9.25	3.12
CLEAN HARBORS INC 144A	Corporates	Fixed Income	659.31	0.02	659.31	BJR7095	5.55	5.13	3.64
VITAL ENERGY INC 144A	Corporates	Fixed Income	654.39	0.02	654.39	nan	11.33	7.75	3.36
COEUR MINING INC 144A	Corporates	Fixed Income	645.75	0.02	645.75	nan	6.32	5.13	3.31
ASG FINANCE DAC 144A	Corporates	Fixed Income	643.76	0.02	643.76	nan	11.53	9.75	3.05
SOTHEBYS 144A	Corporates	Fixed Income	641.70	0.02	641.70	BMZ3762	10.16	5.88	3.35
SHEA HOMES LP	Corporates	Fixed Income	635.59	0.02	635.59	nan	6.15	4.75	3.46
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	632.59	0.02	632.59	nan	4.90	4.25	0.23
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	630.55	0.02	630.55	nan	4.95	5.45	0.41
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	629.72	0.02	629.72	BMWX2S2	13.01	5.50	3.29
NETAPP INC	Corporates	Fixed Income	621.39	0.02	621.39	nan	6.08	1.88	0.11
OVINTIV INC	Corporates	Fixed Income	608.69	0.02	608.69	nan	5.50	5.65	0.01
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	605.04	0.02	605.04	nan	18.26	6.13	2.91
NNN REIT INC	Corporates	Fixed Income	601.41	0.02	601.41	BYZR2Z2	4.83	4.00	0.48
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	601.09	0.02	601.09	BGHJW27	4.89	4.45	0.37
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	595.84	0.01	595.84	BYN7R04	5.46	5.88	0.41
API ESCROW CORP 144A	Corporates	Fixed Income	593.86	0.01	593.86	BP5F651	5.68	4.75	3.91
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	580.52	0.01	580.52	nan	5.87	6.50	1.93
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	574.26	0.01	574.26	nan	11.82	12.25	3.36
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	572.52	0.01	572.52	BMGCCC9	14.64	7.88	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	571.08	0.01	571.08	BYMYMY5	5.20	3.38	0.33
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	566.93	0.01	566.93	BWWC5B3	7.00	4.00	0.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	565.83	0.01	565.83	nan	4.87	3.35	0.29
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	557.57	0.01	557.57	nan	nan	0.00	0.00
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	530.02	0.01	530.02	nan	5.14	1.25	0.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	529.16	0.01	529.16	nan	5.37	3.20	0.09
VMWARE LLC	Corporates	Fixed Income	506.75	0.01	506.75	nan	4.40	4.50	0.01
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	505.49	0.01	505.49	BVXC612	5.40	3.50	0.21
EXELON CORPORATION	Corporates	Fixed Income	503.14	0.01	503.14	BYT16N6	5.32	3.95	0.09
RELIANCE INC	Corporates	Fixed Income	492.72	0.01	492.72	nan	4.96	1.30	0.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	491.70	0.01	491.70	nan	5.03	4.88	0.08
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	487.24	0.01	487.24	nan	2.23	2.25	0.01
DUKE ENERGY CORP	Corporates	Fixed Income	483.40	0.01	483.40	nan	4.71	0.90	0.33
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	483.00	0.01	483.00	BM97MC1	4.72	2.05	0.17
PVH CORP	Corporates	Fixed Income	475.40	0.01	475.40	nan	4.79	4.63	0.15
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	467.96	0.01	467.96	nan	2.86	2.90	0.01
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	456.52	0.01	456.52	BMFZ7B3	24.10	6.00	2.86
CARDINAL HEALTH INC	Corporates	Fixed Income	455.58	0.01	455.58	BYNQPJ6	4.78	3.75	0.33
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	438.50	0.01	438.50	nan	5.39	1.35	0.21
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	418.44	0.01	418.44	BZ0XXK4	5.09	3.50	0.09
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	417.89	0.01	417.89	nan	5.10	1.63	0.25
HARLEY-DAVIDSON INC	Corporates	Fixed Income	415.85	0.01	415.85	BYZ7VL1	5.18	3.50	0.20
FIRST HORIZON CORP	Corporates	Fixed Income	413.27	0.01	413.27	nan	7.16	4.00	0.03
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	385.29	0.01	385.29	BDG06C8	5.46	5.38	0.17
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	362.88	0.01	362.88	BYNHY03	5.87	3.30	0.05
STRYKER CORPORATION	Corporates	Fixed Income	358.57	0.01	358.57	nan	4.72	1.15	0.09
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	333.26	0.01	333.26	BD5WCM7	5.39	5.95	0.52
FLEX LTD	Corporates	Fixed Income	329.73	0.01	329.73	BDFY5T1	5.25	4.75	0.09
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	321.59	0.01	321.59	BY3R522	4.43	3.38	0.04
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	316.88	0.01	316.88	BYRWFH8	5.14	4.88	0.48
ONEOK INC	Corporates	Fixed Income	294.39	0.01	294.39	nan	4.92	2.20	0.33
CONSTELLATION BRANDS INC	Corporates	Fixed Income	287.66	0.01	287.66	BGL8WS6	4.94	4.40	0.48
HALLIBURTON COMPANY	Corporates	Fixed Income	279.19	0.01	279.19	BYNR4P8	4.86	3.80	0.48
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	276.06	0.01	276.06	BYMYPB3	4.28	3.75	0.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	266.73	0.01	266.73	nan	4.69	1.45	0.29
BLOCK FINANCIAL LLC	Corporates	Fixed Income	263.36	0.01	263.36	BYNLWP6	5.13	5.25	0.37
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	256.63	0.01	256.63	nan	5.01	3.65	0.21
FISERV INC	Corporates	Fixed Income	251.77	0.01	251.77	BY58YF9	6.78	3.85	0.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	231.86	0.01	231.86	nan	5.22	4.63	0.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	230.53	0.01	230.53	nan	5.58	3.95	0.09
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	209.53	0.01	209.53	BZ0C8W8	6.15	4.00	0.09
XCEL ENERGY INC	Corporates	Fixed Income	202.40	0.01	202.40	BYNHYC5	6.03	3.30	0.05
COCA-COLA BOTTLING CO. CONSOLIDATE	Corporates	Fixed Income	202.01	0.01	202.01	BZ4BML8	4.97	3.80	0.51
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	196.52	0.00	196.52	nan	7.64	4.95	0.07
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	189.55	0.00	189.55	BD0BN04	3.92	4.00	0.01
ELEVANCE HEALTH INC	Corporates	Fixed Income	187.04	0.00	187.04	nan	4.83	5.35	0.41
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	186.26	0.00	186.26	nan	5.23	1.30	0.09
STEEL DYNAMICS INC	Corporates	Fixed Income	180.23	0.00	180.23	nan	5.79	2.40	0.09
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	162.12	0.00	162.12	BY2ZH09	4.93	5.25	0.05
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	154.29	0.00	154.29	nan	5.17	3.95	0.03
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138.62	0.00	138.62	BYW41J3	4.95	3.45	0.21
REPUBLIC SERVICES INC	Corporates	Fixed Income	135.72	0.00	135.72	nan	4.73	0.88	0.49
JUNIPER NETWORKS INC	Corporates	Fixed Income	124.59	0.00	124.59	nan	5.12	1.20	0.56
NASDAQ INC	Corporates	Fixed Income	112.52	0.00	112.52	nan	5.16	5.65	0.12
LENNAR CORPORATION	Corporates	Fixed Income	105.39	0.00	105.39	BWYJQX1	6.14	4.75	0.05
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	99.83	0.00	99.83	nan	12.90	14.50	2.54
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	84.24	0.00	84.24	nan	3.92	4.00	0.01
LEIDOS INC	Corporates	Fixed Income	84.08	0.00	84.08	nan	3.56	3.63	0.01
APPALACHIAN POWER CO	Corporates	Fixed Income	69.90	0.00	69.90	BXPB5S1	4.76	3.40	0.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	63.24	0.00	63.24	BJQ4138	4.83	4.42	0.03
NEWELL BRANDS INC 144A	Corporates	Fixed Income	36.95	0.00	36.95	nan	7.25	8.50	2.66
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	34.95	0.00	34.95	BXC5W18	4.15	4.00	0.09
INCORA TOP HOLDCO 144A	Corporates	Equity	10.49	0.00	10.49	BQKXF83	8.50	0.00	0.00
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	6.27	0.00	6.27	9967623	nan	0.00	0.00
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	5.08	0.00	5.08	99BYDF5	38.17	6.00	3.27
EUR CASH	Cash and/or Derivatives	Cash	1.41	0.00	1.41	nan	2.13	0.00	0.00
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
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