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 1334 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	789,864.27	20.17	US46436E5289	0.46	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	785,726.67	20.06	US46436E4787	0.69	nan	0.00
IBHE	ISHARES IBONDS TERM HIGH YIELD AN	Other	Fixed Income	783,928.00	20.01	US46435U1685	0.24	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	780,984.40	19.94	US46436E3870	0.99	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	772,745.87	19.73	US46436E3797	1.20	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,728.00	0.10	US0669224778	0.08	nan	4.32
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 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	121,901.03	3.11	121,901.03	6922477	4.11	4.32	0.10
ALLY FINANCIAL INC	Corporates	Fixed Income	26,044.44	0.66	26,044.44	BDCBVG4	5.73	5.75	0.55
VIASAT INC 144A	Corporates	Fixed Income	24,660.42	0.63	24,660.42	BDG75N3	5.75	5.63	0.39
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	22,474.12	0.57	22,474.12	BN13354	6.39	5.50	0.53
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	22,038.49	0.56	22,038.49	BN7JDY5	6.64	5.38	0.47
DISH NETWORK CORP 144A	Corporates	Fixed Income	19,640.34	0.50	19,640.34	nan	9.49	11.75	2.09
UNITED AIRLINES INC 144A	Corporates	Fixed Income	19,585.55	0.50	19,585.55	BMG8799	6.03	4.38	0.94
ONEMAIN FINANCE CORP	Corporates	Fixed Income	18,697.90	0.48	18,697.90	BDTMS47	6.03	7.13	0.85
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	18,517.01	0.47	18,517.01	BZ30K90	6.87	4.88	0.12
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	18,283.07	0.47	18,283.07	nan	7.66	5.88	2.09
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	18,187.99	0.46	18,187.99	BX41K43	7.53	4.75	0.02
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	17,363.53	0.44	17,363.53	BZ0WZ72	6.86	5.25	0.43
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	17,090.93	0.44	17,090.93	BYVG9S5	5.78	3.45	1.05
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16,602.48	0.42	16,602.48	BYM4WW3	6.05	5.13	1.85
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	16,080.53	0.41	16,080.53	BDFYVB5	5.89	5.71	0.70
NEW RESIDENTIAL INVESTMENT CORP 144A	Corporates	Fixed Income	15,852.12	0.40	15,852.12	BMC4412	6.98	6.25	0.46
KOHLS CORP	Corporates	Fixed Income	15,053.30	0.38	15,053.30	BYNP065	10.31	4.25	0.23
DPL INC	Corporates	Fixed Income	14,641.82	0.37	14,641.82	nan	5.06	4.13	0.19
ECHOSTAR CORP	Corporates	Fixed Income	14,453.67	0.37	14,453.67	nan	9.37	10.75	3.45
AIR CANADA 144A	Corporates	Fixed Income	14,225.85	0.36	14,225.85	nan	5.63	3.88	1.25
CARNIVAL CORP 144A	Corporates	Fixed Income	13,895.97	0.35	13,895.97	nan	6.15	5.75	1.72
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	13,782.59	0.35	13,782.59	nan	8.67	7.88	1.77
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	13,688.79	0.35	13,688.79	nan	5.51	3.50	0.35
NAVIENT CORP	Corporates	Fixed Income	13,688.25	0.35	13,688.25	BF0P2W5	5.91	6.75	0.17
TRANSDIGM INC	Corporates	Fixed Income	13,545.93	0.35	13,545.93	nan	5.85	5.50	2.30
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	13,538.75	0.35	13,538.75	2KXW9G0	5.51	7.05	0.42
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	13,493.60	0.34	13,493.60	BDHC311	7.06	4.88	0.06
NEWELL BRANDS INC	Corporates	Fixed Income	13,483.38	0.34	13,483.38	BD3J3H2	7.18	5.70	0.90
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	13,463.34	0.34	13,463.34	nan	6.08	3.52	0.39
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	13,408.18	0.34	13,408.18	BP815Z9	5.79	2.88	1.42
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	13,316.90	0.34	13,316.90	BMDZF00	6.82	5.00	0.30
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	13,190.37	0.34	13,190.37	nan	7.81	7.75	0.46
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	12,701.02	0.32	12,701.02	BK0YKJ0	7.28	5.50	1.23
IQVIA INC 144A	Corporates	Fixed Income	12,697.15	0.32	12,697.15	BD91587	5.73	5.00	1.40
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	12,552.68	0.32	12,552.68	nan	7.97	8.00	0.73
CARNIVAL CORP 144A	Corporates	Fixed Income	12,404.90	0.32	12,404.90	nan	7.57	7.63	0.81
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	12,041.64	0.31	12,041.64	BM8H716	6.57	5.50	0.60
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	11,888.09	0.30	11,888.09	BFXKZR3	5.95	5.50	1.28
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	11,800.02	0.30	11,800.02	BLDBLX6	5.80	5.50	1.28
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	11,646.15	0.30	11,646.15	nan	10.59	10.00	1.02
BLOCK INC	Corporates	Fixed Income	11,604.05	0.30	11,604.05	nan	5.33	2.75	1.06
UNITI GROUP LP 144A	Corporates	Fixed Income	11,539.59	0.29	11,539.59	nan	8.17	10.50	2.40
WYNN MACAU LTD 144A	Corporates	Fixed Income	11,371.44	0.29	11,371.44	nan	7.09	5.50	0.69
SIZZLING PLATTER LLC 144A	Corporates	Fixed Income	11,339.60	0.29	11,339.60	nan	8.16	8.50	0.58
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	11,309.02	0.29	11,309.02	nan	7.74	5.25	0.15
TRAVEL + LEISURE CO	Corporates	Fixed Income	10,933.37	0.28	10,933.37	BYX48Q8	6.69	6.60	0.43
BANCO SANTANDER SA	Corporates	Fixed Income	10,650.45	0.27	10,650.45	BF4TFS0	5.12	5.18	0.55
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10,430.71	0.27	10,430.71	nan	9.17	5.38	0.02
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	10,322.74	0.26	10,322.74	BM9SCZ7	5.84	3.13	1.30
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	10,312.23	0.26	10,312.23	BDGNMR4	6.42	5.00	1.04
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	10,293.44	0.26	10,293.44	nan	5.99	3.88	3.57
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	10,245.72	0.26	10,245.72	BJ0M440	8.34	8.50	1.79
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	10,165.02	0.26	10,165.02	nan	7.54	11.25	1.60
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	9,948.02	0.25	9,948.02	nan	6.00	1.85	1.35
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	9,903.00	0.25	9,903.00	BMZ1012	7.52	5.75	0.93
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,888.29	0.25	9,888.29	BJQ1YJ6	5.88	5.50	2.24
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,738.76	0.25	9,738.76	nan	6.80	6.50	3.41
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	9,710.91	0.25	9,710.91	BJTRRK3	5.88	5.75	0.94
CROWN AMERICAS LLC	Corporates	Fixed Income	9,629.39	0.25	9,629.39	BG018X3	6.25	4.75	0.74
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,518.72	0.24	9,518.72	BF2KJZ0	6.12	5.00	2.52
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,459.10	0.24	9,459.10	nan	8.99	9.00	3.58
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9,443.12	0.24	9,443.12	BYW41H1	5.39	4.38	0.28
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	9,435.75	0.24	9,435.75	BDBFX83	5.42	4.58	0.61
SCIL IV LLC 144A	Corporates	Fixed Income	9,300.10	0.24	9,300.10	nan	6.74	5.38	1.40
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,216.16	0.24	9,216.16	nan	6.22	6.13	3.05
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,118.23	0.23	9,118.23	nan	8.07	8.13	2.62
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	8,935.66	0.23	8,935.66	BJBL0T3	6.75	5.75	0.99
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	8,839.21	0.23	8,839.21	nan	5.85	4.13	0.94
NOVELIS CORP 144A	Corporates	Fixed Income	8,829.26	0.23	8,829.26	nan	6.06	3.25	1.47
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8,755.09	0.22	8,755.09	BKRKNH0	21.61	12.25	1.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	8,706.67	0.22	8,706.67	BJ11SH7	7.53	6.25	0.98
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	8,635.92	0.22	8,635.92	BJXR8L7	6.47	5.63	2.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	8,617.22	0.22	8,617.22	BNNTB78	7.78	5.63	1.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8,513.61	0.22	8,513.61	nan	5.81	3.60	0.06
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8,363.79	0.21	8,363.79	BY9C190	5.73	5.50	0.96
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8,342.06	0.21	8,342.06	BM8TGL5	6.26	4.34	2.23
TRANSDIGM INC 144A	Corporates	Fixed Income	8,304.52	0.21	8,304.52	nan	6.23	6.75	2.90
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	8,163.80	0.21	8,163.80	BYMXB45	7.86	5.88	1.24
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	8,130.51	0.21	8,130.51	BD3GB57	4.87	4.90	0.47
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	8,118.70	0.21	8,118.70	BMWZQD1	6.41	6.63	1.19
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	8,094.92	0.21	8,094.92	nan	5.49	3.25	0.87
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	8,036.47	0.21	8,036.47	nan	5.76	4.25	1.13
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	7,988.29	0.20	7,988.29	BKSGCW5	6.56	4.50	1.41
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	7,943.51	0.20	7,943.51	BFY97B7	6.50	5.88	0.99
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	7,924.47	0.20	7,924.47	nan	6.20	2.00	0.85
ORGANON & CO 144A	Corporates	Fixed Income	7,860.84	0.20	7,860.84	nan	6.80	4.13	2.71
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	7,806.19	0.20	7,806.19	nan	6.37	5.25	2.04
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,780.27	0.20	7,780.27	BPTJRF6	5.89	5.13	2.27
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	7,778.38	0.20	7,778.38	nan	8.28	9.50	3.08
SYNCHRONY BANK MTN	Corporates	Fixed Income	7,771.55	0.20	7,771.55	BNBX2S0	5.35	5.40	0.32
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	7,751.41	0.20	7,751.41	nan	9.60	6.75	0.93
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	7,650.47	0.20	7,650.47	BZ12322	12.04	5.25	1.16
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	7,638.91	0.20	7,638.91	nan	8.06	6.63	1.87
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,575.51	0.19	7,575.51	2KQP5J1	6.25	6.25	1.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	7,553.63	0.19	7,553.63	BZ1JM93	5.98	3.95	1.50
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	7,524.75	0.19	7,524.75	nan	6.31	6.42	2.02
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	7,520.58	0.19	7,520.58	BDZVVB6	5.90	5.00	2.09
UNDER ARMOUR INC	Corporates	Fixed Income	7,479.78	0.19	7,479.78	BD1JWR7	6.51	3.25	1.09
STARBUCKS CORPORATION	Corporates	Fixed Income	7,395.42	0.19	7,395.42	BFXV4Z7	4.93	3.80	0.31
FERRELLGAS LP 144A	Corporates	Fixed Income	7,358.93	0.19	7,358.93	nan	9.00	5.38	0.89
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	7,326.04	0.19	7,326.04	nan	5.46	3.88	1.71
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	7,212.58	0.18	7,212.58	BYVW0D5	15.05	8.13	1.54
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	7,205.83	0.18	7,205.83	nan	6.38	4.00	2.93
ICAHN ENTERPRISES LP	Corporates	Fixed Income	7,179.73	0.18	7,179.73	nan	8.79	5.25	1.85
TRANSDIGM INC 144A	Corporates	Fixed Income	7,125.41	0.18	7,125.41	BNM6H94	6.00	6.38	3.35
CVS HEALTH CORP	Corporates	Fixed Income	7,102.07	0.18	7,102.07	BYPFB82	5.36	3.88	0.24
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7,081.93	0.18	7,081.93	BYNMJP8	4.96	4.25	0.49
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	7,036.85	0.18	7,036.85	BMWS436	5.98	3.38	0.53
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	7,018.39	0.18	7,018.39	BM8H783	7.41	5.75	2.37
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6,995.43	0.18	6,995.43	nan	8.39	9.75	2.96
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	6,945.36	0.18	6,945.36	BK5HL35	15.41	4.13	1.17
EDISON INTERNATIONAL	Corporates	Fixed Income	6,936.04	0.18	6,936.04	nan	5.61	4.70	0.31
TENNECO INC 144A	Corporates	Fixed Income	6,883.28	0.18	6,883.28	nan	9.99	8.00	2.96
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	6,795.68	0.17	6,795.68	nan	6.75	6.13	1.39
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6,728.49	0.17	6,728.49	BJK69N6	6.85	6.75	2.25
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	6,709.27	0.17	6,709.27	nan	5.68	3.75	1.13
CITIGROUP INC	Corporates	Fixed Income	6,680.16	0.17	6,680.16	BDT7Y00	5.11	5.50	0.38
F.N.B CORP	Corporates	Fixed Income	6,664.80	0.17	6,664.80	nan	5.14	5.15	0.33
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	6,658.09	0.17	6,658.09	BK0SQV6	5.51	4.63	1.62
TEGNA INC 144A	Corporates	Fixed Income	6,644.42	0.17	6,644.42	nan	6.05	4.75	0.86
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6,582.66	0.17	6,582.66	BHRH886	5.76	5.00	2.09
SANDS CHINA LTD	Corporates	Fixed Income	6,561.24	0.17	6,561.24	BHNG069	6.00	5.13	0.29
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	6,528.13	0.17	6,528.13	nan	6.00	6.50	1.86
NUSTAR LOGISTICS LP	Corporates	Fixed Income	6,501.45	0.17	6,501.45	BK6J2V5	6.67	6.00	1.03
CITIGROUP INC	Corporates	Fixed Income	6,466.86	0.17	6,466.86	BYZRZP3	5.51	4.40	0.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6,453.72	0.16	6,453.72	BHQTTK2	5.87	5.63	1.68
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	6,385.89	0.16	6,385.89	BYQN8F1	25.79	6.63	1.08
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,363.77	0.16	6,363.77	BDGSYG2	5.67	4.88	2.49
NAVIENT CORP	Corporates	Fixed Income	6,263.54	0.16	6,263.54	BF5C4B4	6.14	6.75	1.07
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	6,250.69	0.16	6,250.69	BF2PPR9	11.47	5.00	2.22
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6,197.28	0.16	6,197.28	BKZCC59	6.86	3.88	1.40
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	6,193.58	0.16	6,193.58	BMCS6H4	5.40	4.15	0.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6,133.54	0.16	6,133.54	BJ9NFT6	6.62	5.13	2.12
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	6,129.98	0.16	6,129.98	2LDWS04	8.20	7.63	0.93
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6,115.92	0.16	6,115.92	BGDVWX8	7.29	5.25	0.94
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	6,115.58	0.16	6,115.58	BYQGXW2	4.89	4.20	0.50
SLM CORP	Corporates	Fixed Income	6,096.17	0.16	6,096.17	nan	5.76	3.13	1.44
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	6,090.17	0.16	6,090.17	BD9FV69	9.24	5.50	1.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	6,075.40	0.16	6,075.40	nan	5.80	5.00	0.74
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	6,073.43	0.16	6,073.43	nan	14.86	9.25	1.72
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	6,051.47	0.15	6,051.47	nan	7.69	0.00	0.74
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,048.68	0.15	6,048.68	BHWTW85	6.25	5.50	2.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6,042.48	0.15	6,042.48	nan	5.51	5.00	2.70
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,985.93	0.15	5,985.93	nan	13.04	11.00	2.74
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	5,984.01	0.15	5,984.01	BNZKRP9	37.08	6.63	1.03
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5,959.21	0.15	5,959.21	nan	5.76	3.50	0.97
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	5,947.20	0.15	5,947.20	nan	8.52	6.88	1.18
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,835.59	0.15	5,835.59	nan	5.77	5.50	2.67
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5,809.43	0.15	5,809.43	nan	6.83	5.25	3.86
IQVIA INC 144A	Corporates	Fixed Income	5,779.49	0.15	5,779.49	BK62T46	5.73	5.00	1.89
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	5,771.85	0.15	5,771.85	nan	17.59	8.75	1.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,723.78	0.15	5,723.78	BMHL2W5	5.99	5.88	2.27
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	5,713.22	0.15	5,713.22	nan	13.11	9.29	3.16
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5,689.63	0.15	5,689.63	BMVVY70	5.97	4.63	2.91
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5,679.08	0.14	5,679.08	BJJJT70	5.71	3.88	2.53
ROYALTY PHARMA PLC	Corporates	Fixed Income	5,648.20	0.14	5,648.20	nan	5.06	1.20	0.35
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,574.51	0.14	5,574.51	nan	7.28	8.38	2.95
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	5,561.61	0.14	5,561.61	nan	9.69	8.75	2.06
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5,538.66	0.14	5,538.66	nan	8.67	8.00	2.81
KILROY REALTY LP	Corporates	Fixed Income	5,516.34	0.14	5,516.34	BYMYP80	5.13	4.38	0.43
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5,500.77	0.14	5,500.77	2KYKTJ6	21.25	12.25	1.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5,474.47	0.14	5,474.47	BKVJX73	7.87	4.75	1.35
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,474.15	0.14	5,474.15	nan	8.55	8.38	2.68
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5,453.10	0.14	5,453.10	BJYCQ84	9.53	9.75	1.92
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	5,430.40	0.14	5,430.40	BMV3Y32	5.85	4.63	1.42
SM ENERGY CO	Corporates	Fixed Income	5,420.60	0.14	5,420.60	BDJ0GW5	7.51	6.75	1.30
INTEL CORPORATION	Corporates	Fixed Income	5,388.64	0.14	5,388.64	BWVFJP5	5.19	3.70	0.26
CALPINE CORP 144A	Corporates	Fixed Income	5,307.34	0.14	5,307.34	BKZMMC6	5.86	5.13	2.64
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,283.32	0.13	5,283.32	BM9LQB0	19.00	4.50	1.24
CARNIVAL CORP 144A	Corporates	Fixed Income	5,272.91	0.13	5,272.91	nan	6.29	6.00	3.42
CROWN AMERICAS LLC	Corporates	Fixed Income	5,271.71	0.13	5,271.71	BF6Q4S2	6.02	4.25	1.37
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5,252.43	0.13	5,252.43	nan	12.87	4.88	2.66
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	5,248.57	0.13	5,248.57	nan	6.41	4.50	0.90
NEON HOLDINGS INC 144A	Corporates	Fixed Income	5,224.56	0.13	5,224.56	BJXH6B3	22.40	10.13	0.82
QWEST CORP	Corporates	Fixed Income	5,206.54	0.13	5,206.54	2729013	9.05	7.25	0.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,174.18	0.13	5,174.18	nan	6.81	7.25	2.71
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	5,173.22	0.13	5,173.22	BKWG6T6	5.97	5.50	2.28
STAPLES INC 144A	Corporates	Fixed Income	5,156.77	0.13	5,156.77	nan	14.78	10.75	3.23
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,110.53	0.13	5,110.53	nan	7.51	5.63	2.95
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	5,109.71	0.13	5,109.71	BFZHJV4	5.43	4.75	0.78
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,088.05	0.13	5,088.05	nan	5.68	5.38	2.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5,080.38	0.13	5,080.38	nan	6.71	6.75	2.66
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,040.47	0.13	5,040.47	nan	8.32	9.75	3.27
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5,034.31	0.13	5,034.31	BGL9DK8	5.02	4.49	0.54
BOYD GAMING CORPORATION	Corporates	Fixed Income	4,991.09	0.13	4,991.09	nan	6.00	4.75	2.37
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	4,967.14	0.13	4,967.14	nan	16.69	4.63	1.41
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,949.80	0.13	4,949.80	BXC2TT6	6.66	6.25	0.06
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,936.84	0.13	4,936.84	BKVKXB0	6.33	6.25	2.43
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	4,929.42	0.13	4,929.42	BYV6145	4.92	3.63	0.62
FAIR ISAAC CORP 144A	Corporates	Fixed Income	4,915.56	0.13	4,915.56	BD2NL82	5.73	5.25	1.00
NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,908.59	0.13	4,908.59	nan	6.06	5.88	1.68
AECOM	Corporates	Fixed Income	4,903.01	0.13	4,903.01	BZBYDG2	5.58	5.13	1.77
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4,890.21	0.12	4,890.21	BD5WDB3	5.77	4.88	2.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,877.21	0.12	4,877.21	BQH6109	4.83	5.75	0.35
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4,846.61	0.12	4,846.61	BDHBPQ7	5.80	4.63	1.29
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	4,846.16	0.12	4,846.16	nan	4.09	3.88	3.32
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	4,838.35	0.12	4,838.35	nan	16.58	6.75	2.13
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,834.89	0.12	4,834.89	BMFBJS2	5.76	3.38	2.19
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,824.56	0.12	4,824.56	nan	13.91	11.75	2.85
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	4,823.15	0.12	4,823.15	BFXKZS4	6.10	5.75	1.23
NISOURCE INC	Corporates	Fixed Income	4,800.38	0.12	4,800.38	nan	4.82	0.95	0.31
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	4,786.66	0.12	4,786.66	2KLTYM4	5.11	5.60	0.54
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4,769.04	0.12	4,769.04	nan	6.44	3.63	1.17
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	4,767.30	0.12	4,767.30	nan	24.69	12.00	2.82
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	4,741.67	0.12	4,741.67	nan	11.54	9.75	0.14
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	4,741.43	0.12	4,741.43	nan	8.97	12.00	2.81
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4,698.67	0.12	4,698.67	BMTVQ76	7.18	5.00	1.39
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,692.82	0.12	4,692.82	nan	5.36	1.40	1.24
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,685.83	0.12	4,685.83	nan	6.34	4.63	2.78
CALPINE CORP 144A	Corporates	Fixed Income	4,669.35	0.12	4,669.35	BJVS9S6	5.63	4.50	2.58
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4,668.45	0.12	4,668.45	nan	5.77	3.45	0.19
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4,652.44	0.12	4,652.44	BJK69Q9	5.69	4.75	2.30
ORACLE CORPORATION	Corporates	Fixed Income	4,635.76	0.12	4,635.76	nan	4.65	5.80	0.52
IMOLA MERGER CORP 144A	Corporates	Fixed Income	4,549.08	0.12	4,549.08	nan	6.40	4.75	3.54
GEN DIGITAL INC 144A	Corporates	Fixed Income	4,517.30	0.12	4,517.30	nan	6.18	6.75	2.21
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,495.75	0.11	4,495.75	nan	6.75	7.75	0.98
HILLENBRAND INC	Corporates	Fixed Income	4,490.22	0.11	4,490.22	BKTPPC2	6.57	5.00	1.32
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	4,486.51	0.11	4,486.51	BFCCDK9	5.79	5.75	1.04
CONNECT FINCO SARL 144A	Corporates	Fixed Income	4,470.10	0.11	4,470.10	nan	11.61	9.00	3.46
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,467.55	0.11	4,467.55	BS2FMP7	8.06	11.00	3.46
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4,462.58	0.11	4,462.58	BJ0M451	6.34	6.25	0.99
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	4,447.76	0.11	4,447.76	BD3N0P1	6.05	5.25	1.88
KEYCORP MTN	Corporates	Fixed Income	4,435.86	0.11	4,435.86	nan	5.39	4.15	0.50
USD CASH	Cash and/or Derivatives	Cash	4,402.33	0.11	4,402.33	nan	4.32	0.00	0.00
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4,396.35	0.11	4,396.35	BZ06JV6	5.32	4.91	0.25
PETSMART LLC 144A	Corporates	Fixed Income	4,394.36	0.11	4,394.36	nan	6.78	4.75	2.55
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	4,389.76	0.11	4,389.76	nan	7.46	6.00	0.22
ILLUMINA INC	Corporates	Fixed Income	4,337.32	0.11	4,337.32	nan	5.22	5.80	0.61
NOMURA HOLDINGS INC	Corporates	Fixed Income	4,244.19	0.11	4,244.19	nan	4.96	1.85	0.23
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	4,242.46	0.11	4,242.46	BFWVB79	5.70	5.00	2.52
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	4,208.19	0.11	4,208.19	BLBQFB9	9.51	4.00	1.72
HSBC HOLDINGS PLC	Corporates	Fixed Income	4,198.40	0.11	4,198.40	BYT32W3	5.68	4.25	0.31
VORNADO REALTY LP	Corporates	Fixed Income	4,177.43	0.11	4,177.43	nan	5.70	2.15	1.06
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,156.89	0.11	4,156.89	BDVPXC7	5.84	5.00	1.69
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4,154.60	0.11	4,154.60	nan	8.48	9.00	2.54
MORGAN STANLEY MTN	Corporates	Fixed Income	4,137.42	0.11	4,137.42	BGN2MV9	5.14	5.00	0.56
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4,136.87	0.11	4,136.87	BL2FJM4	5.81	3.25	0.22
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4,124.53	0.11	4,124.53	nan	7.01	6.00	3.03
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,103.28	0.10	4,103.28	nan	11.57	5.13	3.59
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	4,098.53	0.10	4,098.53	BP0X973	29.64	6.50	1.21
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,034.47	0.10	4,034.47	BFB5M46	6.43	5.88	2.19
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	4,016.66	0.10	4,016.66	99BNM61	21.13	11.00	3.07
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4,009.26	0.10	4,009.26	nan	6.80	4.88	2.68
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3,999.66	0.10	3,999.66	nan	6.31	6.63	3.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3,979.27	0.10	3,979.27	nan	8.76	9.25	2.40
BOEING CO	Corporates	Fixed Income	3,978.98	0.10	3,978.98	BYSRN78	5.24	2.60	0.50
COMMSCOPE LLC 144A	Corporates	Fixed Income	3,977.11	0.10	3,977.11	BJLN9Y7	16.80	8.25	1.60
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3,973.65	0.10	3,973.65	nan	8.23	7.00	1.37
F-BRASILE SPA 144A	Corporates	Fixed Income	3,960.70	0.10	3,960.70	BK6C4D0	7.50	7.38	1.22
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,933.12	0.10	3,933.12	nan	11.91	9.25	2.82
COMERICA BANK	Corporates	Fixed Income	3,906.71	0.10	3,906.71	BYY9YJ7	6.41	4.00	0.26
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	3,889.30	0.10	3,889.30	nan	7.12	9.00	2.51
SOTHEBYS 144A	Corporates	Fixed Income	3,849.43	0.10	3,849.43	nan	9.89	7.38	2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,830.02	0.10	3,830.02	nan	8.53	8.00	2.27
ENPRO INDUSTRIES INC	Corporates	Fixed Income	3,819.47	0.10	3,819.47	BKBY0D3	6.03	5.75	1.40
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,816.05	0.10	3,816.05	nan	6.54	6.60	3.05
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3,803.00	0.10	3,803.00	BGQVRL8	6.17	6.25	1.59
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,781.37	0.10	3,781.37	nan	12.15	11.25	2.40
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3,780.51	0.10	3,780.51	nan	6.43	5.50	2.67
PG&E CORPORATION	Corporates	Fixed Income	3,776.37	0.10	3,776.37	BLCC3Z6	5.97	5.00	2.86
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	3,764.57	0.10	3,764.57	BDFZC60	5.34	4.75	1.94
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,760.57	0.10	3,760.57	nan	6.20	4.38	3.33
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	3,759.36	0.10	3,759.36	2581439	6.07	7.38	1.50
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	3,751.77	0.10	3,751.77	nan	8.68	6.50	2.59
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,751.07	0.10	3,751.07	9905369	12.84	9.00	2.88
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,725.56	0.10	3,725.56	nan	6.09	6.25	3.44
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,700.91	0.09	3,700.91	nan	14.10	5.75	3.50
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,700.37	0.09	3,700.37	nan	6.37	6.38	3.72
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	3,700.14	0.09	3,700.14	nan	9.56	7.38	1.80
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	3,693.23	0.09	3,693.23	BKWC8B0	7.43	6.88	2.12
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,685.92	0.09	3,685.92	nan	5.51	3.13	3.46
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	3,685.35	0.09	3,685.35	2MZ92T7	10.92	11.00	0.91
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,683.64	0.09	3,683.64	BMCV9F2	7.23	4.88	1.96
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	3,683.02	0.09	3,683.02	nan	6.29	4.75	1.65
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,681.87	0.09	3,681.87	BDZ79F4	6.02	4.75	2.48
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,672.41	0.09	3,672.41	nan	5.47	3.88	2.36
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3,654.07	0.09	3,654.07	nan	6.87	7.00	3.04
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3,622.20	0.09	3,622.20	nan	6.31	8.00	1.76
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,618.68	0.09	3,618.68	nan	49.57	8.50	0.57
WYNN MACAU LTD 144A	Corporates	Fixed Income	3,618.35	0.09	3,618.35	BFB5MD5	7.14	5.50	2.23
TEGNA INC	Corporates	Fixed Income	3,617.91	0.09	3,617.91	nan	6.71	4.63	2.64
GRIFFON CORPORATION	Corporates	Fixed Income	3,604.56	0.09	3,604.56	nan	6.76	5.75	2.57
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,601.69	0.09	3,601.69	BJXP2N1	11.17	8.13	1.73
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	3,598.63	0.09	3,598.63	BK0YL64	10.39	8.50	2.01
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3,596.20	0.09	3,596.20	BMFNGQ5	7.01	4.75	3.09
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,588.00	0.09	3,588.00	BKP87R4	16.75	5.00	2.32
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	3,580.67	0.09	3,580.67	BZ5ZCW0	5.03	4.30	0.59
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,577.12	0.09	3,577.12	BK8KJX7	6.27	5.38	3.54
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3,576.35	0.09	3,576.35	nan	12.05	7.75	1.33
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,576.23	0.09	3,576.23	nan	6.40	3.50	1.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3,570.26	0.09	3,570.26	nan	6.36	4.50	1.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3,552.51	0.09	3,552.51	BMXWDZ2	5.85	4.25	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	3,535.75	0.09	3,535.75	nan	5.23	6.05	0.46
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3,534.50	0.09	3,534.50	nan	8.35	5.00	2.93
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3,534.17	0.09	3,534.17	BFWST21	7.21	6.63	1.14
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,501.00	0.09	3,501.00	BJ555Z2	12.77	6.50	3.11
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,499.53	0.09	3,499.53	nan	7.58	9.50	3.26
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	3,495.76	0.09	3,495.76	BF955D8	6.97	5.50	2.55
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	3,482.83	0.09	3,482.83	nan	7.16	6.00	1.23
OPEN TEXT CORP 144A	Corporates	Fixed Income	3,481.24	0.09	3,481.24	nan	5.99	3.88	2.59
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	3,465.92	0.09	3,465.92	nan	6.19	10.50	1.12
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	3,438.70	0.09	3,438.70	nan	4.99	3.38	0.19
BCPE EMPIRE TOPCO INC 144A	Corporates	Fixed Income	3,437.24	0.09	3,437.24	nan	7.77	7.63	1.78
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	3,433.62	0.09	3,433.62	BDF0WW1	7.76	5.25	0.77
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3,416.89	0.09	3,416.89	BMX0NL2	5.82	4.75	2.30
LFS TOPCO LLC 144A	Corporates	Fixed Income	3,416.64	0.09	3,416.64	BNZJCZ1	9.24	5.88	1.37
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,414.15	0.09	3,414.15	nan	6.49	3.38	3.16
NAVIENT CORP	Corporates	Fixed Income	3,402.98	0.09	3,402.98	nan	6.24	5.00	1.77
BOMBARDIER INC 144A	Corporates	Fixed Income	3,398.74	0.09	3,398.74	BHL3S24	7.85	7.88	1.80
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3,398.03	0.09	3,398.03	BF08246	6.14	4.88	1.77
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	3,397.61	0.09	3,397.61	nan	11.04	9.38	3.42
BANKUNITED INC	Corporates	Fixed Income	3,396.37	0.09	3,396.37	BDD0NG4	5.23	4.88	0.54
METHANEX CORPORATION	Corporates	Fixed Income	3,358.51	0.09	3,358.51	BN13TV2	6.59	5.13	2.28
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,343.00	0.09	3,343.00	nan	6.04	6.13	2.49
INNOVATE CORP 144A	Corporates	Fixed Income	3,331.17	0.09	3,331.17	nan	17.44	8.50	0.75
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,327.77	0.08	3,327.77	nan	7.12	4.25	2.79
EQUINIX INC	Corporates	Fixed Income	3,317.82	0.08	3,317.82	nan	5.49	1.00	0.39
WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,315.39	0.08	3,315.39	BW4PZB0	4.80	4.00	0.39
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,306.84	0.08	3,306.84	BKV3193	5.51	4.00	2.86
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,299.62	0.08	3,299.62	nan	5.89	4.25	3.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,293.37	0.08	3,293.37	BJDQX75	6.76	5.50	3.48
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	3,291.13	0.08	3,291.13	nan	4.66	4.50	1.46
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,289.43	0.08	3,289.43	BF2BQ30	10.23	5.38	2.45
CIGNA GROUP	Corporates	Fixed Income	3,279.72	0.08	3,279.72	nan	4.66	4.13	0.54
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,275.37	0.08	3,275.37	nan	9.68	12.00	2.79
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3,271.65	0.08	3,271.65	BJYHK54	6.55	5.50	3.61
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,258.27	0.08	3,258.27	BM9NG16	14.02	7.75	2.51
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,255.98	0.08	3,255.98	nan	6.06	5.90	0.90
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,254.32	0.08	3,254.32	BJJZZW5	5.97	5.50	1.85
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,254.24	0.08	3,254.24	BYVTQ72	5.81	5.63	0.92
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,252.36	0.08	3,252.36	BYZ3FB7	6.44	4.13	0.27
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,251.16	0.08	3,251.16	nan	8.02	9.00	2.92
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	3,247.41	0.08	3,247.41	nan	8.77	10.50	1.80
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,236.72	0.08	3,236.72	nan	9.79	10.50	3.28
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,226.37	0.08	3,226.37	BKPMPR2	5.69	3.50	3.55
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,225.62	0.08	3,225.62	nan	6.65	3.88	2.89
BERRY GLOBAL INC 144A	Corporates	Fixed Income	3,220.51	0.08	3,220.51	BDT73B4	5.20	4.50	0.84
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,219.83	0.08	3,219.83	nan	6.73	6.00	1.94
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	3,215.43	0.08	3,215.43	BF08257	16.47	5.00	1.68
TRANSOCEAN INC 144A	Corporates	Fixed Income	3,209.61	0.08	3,209.61	BL2FJW4	12.40	8.00	1.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	3,205.69	0.08	3,205.69	nan	6.02	4.25	1.66
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,202.74	0.08	3,202.74	BD823V0	5.90	5.38	0.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3,192.01	0.08	3,192.01	BK6WVJ5	6.32	5.00	2.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,191.39	0.08	3,191.39	nan	7.04	8.00	1.81
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3,178.57	0.08	3,178.57	BYZ97L9	6.21	3.85	1.08
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	3,175.12	0.08	3,175.12	BJKRP31	6.01	5.75	1.72
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,174.62	0.08	3,174.62	nan	6.75	5.75	2.89
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,171.58	0.08	3,171.58	BMD7LH5	5.93	5.50	2.96
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,162.47	0.08	3,162.47	nan	10.94	8.00	2.12
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,161.90	0.08	3,161.90	BYNP1N9	5.09	4.50	0.23
NRG ENERGY INC	Corporates	Fixed Income	3,160.88	0.08	3,160.88	BF5J772	5.83	5.75	2.46
CONAGRA BRANDS INC	Corporates	Fixed Income	3,157.66	0.08	3,157.66	BFWSC00	4.95	4.60	0.50
SABRE GLBL INC 144A	Corporates	Fixed Income	3,148.96	0.08	3,148.96	nan	13.13	8.63	1.82
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,145.16	0.08	3,145.16	nan	6.25	6.95	1.31
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,137.50	0.08	3,137.50	nan	11.55	5.50	3.74
LABL INC 144A	Corporates	Fixed Income	3,130.26	0.08	3,130.26	BJQXGR4	18.05	10.50	1.81
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,121.28	0.08	3,121.28	nan	12.96	12.63	3.09
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,118.39	0.08	3,118.39	nan	5.64	4.13	3.19
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,114.49	0.08	3,114.49	BMF3RK6	7.31	7.50	2.90
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,113.71	0.08	3,113.71	nan	6.15	4.75	2.64
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,111.13	0.08	3,111.13	BD3MND7	5.98	5.25	2.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,077.23	0.08	3,077.23	nan	14.31	5.50	2.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,073.06	0.08	3,073.06	nan	5.87	6.13	3.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3,070.21	0.08	3,070.21	BNQQSJ7	6.36	7.05	2.97
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	3,064.28	0.08	3,064.28	nan	7.42	4.80	1.18
B&G FOODS INC 144A	Corporates	Fixed Income	3,062.79	0.08	3,062.79	nan	8.23	8.00	2.90
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,041.71	0.08	3,041.71	nan	6.98	6.63	1.84
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,035.76	0.08	3,035.76	nan	5.82	5.88	2.57
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,035.37	0.08	3,035.37	BL717V2	6.41	6.25	2.64
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,023.50	0.08	3,023.50	nan	7.78	5.75	2.85
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3,018.97	0.08	3,018.97	BYWJVR6	7.05	5.50	2.45
PROSPECT CAPITAL CORP	Corporates	Fixed Income	3,008.91	0.08	3,008.91	nan	8.91	3.36	1.45
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	3,008.12	0.08	3,008.12	BMZMR70	6.79	6.00	3.00
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,007.68	0.08	3,007.68	BZ5ZRW5	5.29	4.88	1.82
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2,988.20	0.08	2,988.20	BK73CG1	5.39	4.50	2.54
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2,987.44	0.08	2,987.44	nan	5.90	5.75	3.89
POST HOLDINGS INC 144A	Corporates	Fixed Income	2,980.25	0.08	2,980.25	BJ7HPV2	6.12	5.50	3.96
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,977.43	0.08	2,977.43	BJ5S5W8	5.97	5.50	1.81
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2,975.70	0.08	2,975.70	BJLPZ45	5.95	5.25	2.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,975.01	0.08	2,975.01	nan	4.99	1.30	0.39
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2,960.00	0.08	2,960.00	nan	5.81	4.38	3.54
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	2,949.93	0.08	2,949.93	nan	6.08	5.88	2.53
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2,948.84	0.08	2,948.84	nan	6.47	6.75	2.65
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	2,942.39	0.08	2,942.39	BK5QGW6	7.47	5.63	2.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2,933.90	0.07	2,933.90	nan	6.10	6.00	1.60
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2,932.26	0.07	2,932.26	BMW2W01	7.99	6.75	3.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,930.96	0.07	2,930.96	nan	8.17	9.00	2.87
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	2,927.36	0.07	2,927.36	nan	8.65	10.50	2.46
MOHEGAN TRIBAL GAMING AU 144A	Corporates	Fixed Income	2,920.00	0.07	2,920.00	nan	8.42	13.25	2.16
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2,910.47	0.07	2,910.47	nan	9.01	9.25	3.07
BRINKS CO 144A	Corporates	Fixed Income	2,908.68	0.07	2,908.68	BF2F3Z3	5.44	4.63	2.31
SUNOCO LP	Corporates	Fixed Income	2,902.87	0.07	2,902.87	BKLNVX7	6.24	6.00	1.84
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	2,888.71	0.07	2,888.71	BMDNW03	6.05	3.88	3.06
UNITED AIRLINES INC 144A	Corporates	Fixed Income	2,884.58	0.07	2,884.58	nan	6.45	4.63	3.55
TRANSDIGM INC	Corporates	Fixed Income	2,875.93	0.07	2,875.93	nan	6.07	4.63	3.32
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	2,874.03	0.07	2,874.03	BKVJXG2	7.38	6.25	2.17
CINEMARK USA INC 144A	Corporates	Fixed Income	2,872.46	0.07	2,872.46	nan	6.25	5.25	2.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,869.65	0.07	2,869.65	nan	7.06	4.25	3.11
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,868.45	0.07	2,868.45	BK5GTT4	6.22	4.50	2.22
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,854.89	0.07	2,854.89	nan	5.55	4.00	3.01
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2,854.03	0.07	2,854.03	nan	6.02	6.50	2.51
BOMBARDIER INC 144A	Corporates	Fixed Income	2,848.09	0.07	2,848.09	nan	6.67	6.00	2.52
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,843.78	0.07	2,843.78	BLFBXK5	8.00	8.13	1.93
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2,841.92	0.07	2,841.92	BK6ZHZ2	6.45	6.65	2.94
VIASAT INC 144A	Corporates	Fixed Income	2,834.98	0.07	2,834.98	BJ2X3M2	7.69	5.63	1.83
ENERFLEX LTD 144A	Corporates	Fixed Income	2,832.94	0.07	2,832.94	nan	8.25	9.00	2.19
CCM MERGER INC 144A	Corporates	Fixed Income	2,830.87	0.07	2,830.87	nan	6.69	6.38	0.95
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	2,819.74	0.07	2,819.74	nan	9.83	6.00	2.47
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,814.36	0.07	2,814.36	nan	8.01	7.25	2.46
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,812.87	0.07	2,812.87	BK62TX5	6.75	6.63	2.42
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2,802.67	0.07	2,802.67	nan	6.04	3.88	3.85
BALL CORPORATION	Corporates	Fixed Income	2,800.53	0.07	2,800.53	nan	6.22	6.88	2.54
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,797.34	0.07	2,797.34	nan	6.43	7.00	3.27
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	2,796.94	0.07	2,796.94	nan	8.26	8.50	2.52
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,793.97	0.07	2,793.97	nan	5.85	4.38	2.48
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,784.21	0.07	2,784.21	nan	5.96	4.38	2.84
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2,770.00	0.07	2,770.00	nan	6.44	5.50	2.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,764.34	0.07	2,764.34	BF0L7Z1	6.12	5.63	1.83
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2,762.14	0.07	2,762.14	nan	5.80	4.63	1.70
EVERSOURCE ENERGY	Corporates	Fixed Income	2,758.72	0.07	2,758.72	nan	5.00	0.80	0.31
SYNCHRONY FINANCIAL	Corporates	Fixed Income	2,752.84	0.07	2,752.84	BYTRVS4	5.52	4.50	0.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2,750.63	0.07	2,750.63	BL0KTF4	6.99	7.00	2.64
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	2,747.37	0.07	2,747.37	nan	10.20	7.25	2.03
CHEMOURS COMPANY 144A	Corporates	Fixed Income	2,732.51	0.07	2,732.51	nan	9.36	5.75	3.06
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	2,727.20	0.07	2,727.20	nan	6.45	4.63	2.78
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,719.47	0.07	2,719.47	nan	6.84	5.38	2.91
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	2,715.47	0.07	2,715.47	BMF04M8	7.07	5.88	1.90
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	2,713.42	0.07	2,713.42	nan	6.60	6.25	3.43
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,709.86	0.07	2,709.86	BMD7LD1	6.12	4.00	3.01
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2,704.34	0.07	2,704.34	BF2MPT2	6.07	5.25	1.52
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,697.83	0.07	2,697.83	nan	7.78	6.50	3.00
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,696.73	0.07	2,696.73	nan	7.98	5.38	3.87
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2,688.31	0.07	2,688.31	nan	9.70	6.50	3.54
CLEAN HARBORS INC 144A	Corporates	Fixed Income	2,683.26	0.07	2,683.26	BJR6WN0	5.83	4.88	2.05
BALL CORPORATION	Corporates	Fixed Income	2,682.20	0.07	2,682.20	nan	5.71	6.00	3.57
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2,682.06	0.07	2,682.06	BM8C3G8	8.86	8.13	2.47
BALL CORPORATION	Corporates	Fixed Income	2,680.64	0.07	2,680.64	BF4JKQ3	5.38	4.88	0.92
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,680.19	0.07	2,680.19	BZ6CT29	7.41	4.50	2.20
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	2,676.75	0.07	2,676.75	BNXL5S3	7.46	4.50	2.69
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2,675.50	0.07	2,675.50	nan	7.01	7.88	2.94
PETSMART LLC 144A	Corporates	Fixed Income	2,669.91	0.07	2,669.91	nan	9.93	7.75	3.15
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,665.12	0.07	2,665.12	BP6VNC4	6.83	4.63	3.94
GENESIS ENERGY LP	Corporates	Fixed Income	2,661.67	0.07	2,661.67	nan	7.72	7.75	2.42
AUTONATION INC	Corporates	Fixed Income	2,653.36	0.07	2,653.36	BYSD5F8	5.27	4.50	0.43
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,642.38	0.07	2,642.38	BMXWF12	6.30	4.75	3.14
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,640.40	0.07	2,640.40	nan	8.26	8.50	3.26
GRAY MEDIA INC 144A	Corporates	Fixed Income	2,637.29	0.07	2,637.29	BGS1HG1	8.59	7.00	1.82
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,632.58	0.07	2,632.58	BD0RZM8	5.60	4.63	2.41
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,623.07	0.07	2,623.07	nan	9.65	7.88	1.75
PIKE CORP 144A	Corporates	Fixed Income	2,620.67	0.07	2,620.67	nan	6.54	5.50	2.99
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,618.37	0.07	2,618.37	nan	8.15	8.63	3.24
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,614.51	0.07	2,614.51	2LDWS15	7.60	6.63	1.58
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2,607.12	0.07	2,607.12	BYNHPQ6	8.53	5.75	1.86
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,606.38	0.07	2,606.38	BMGWP75	6.93	5.88	3.04
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,585.21	0.07	2,585.21	BPTJRG7	5.83	4.63	2.83
DT MIDSTREAM INC 144A	Corporates	Fixed Income	2,580.12	0.07	2,580.12	nan	5.80	4.13	3.68
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,579.51	0.07	2,579.51	BD3MMN0	6.13	4.75	2.48
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	2,569.74	0.07	2,569.74	BMYTH27	6.11	6.00	1.39
B&G FOODS INC	Corporates	Fixed Income	2,569.72	0.07	2,569.72	BKKF792	9.17	5.25	2.17
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,567.52	0.07	2,567.52	nan	7.67	8.63	2.16
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,562.72	0.07	2,562.72	BKML055	5.65	4.00	2.51
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,552.12	0.07	2,552.12	BYX1YP0	5.72	5.50	1.90
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,545.97	0.06	2,545.97	nan	8.44	9.00	3.13
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,544.37	0.06	2,544.37	nan	5.36	3.50	3.09
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	2,538.44	0.06	2,538.44	BYX08D3	4.98	4.65	0.47
NEWELL BRANDS INC	Corporates	Fixed Income	2,537.03	0.06	2,537.03	nan	8.22	6.38	2.16
CARVANA CO 144A	Corporates	Fixed Income	2,532.50	0.06	2,532.50	2KXXCJ7	8.06	9.00	3.00
CENTURY COMMUNITIES INC	Corporates	Fixed Income	2,527.05	0.06	2,527.05	nan	6.68	6.75	1.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,523.02	0.06	2,523.02	BMF4PV6	6.65	6.75	3.37
ALBION FINANCING 2 SARL 144A	Corporates	Fixed Income	2,522.42	0.06	2,522.42	nan	8.55	8.75	1.73
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2,521.16	0.06	2,521.16	nan	6.74	5.75	1.94
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,519.59	0.06	2,519.59	BL2G381	7.93	6.75	2.28
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,519.46	0.06	2,519.46	nan	11.19	9.50	3.33
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,515.39	0.06	2,515.39	nan	6.96	6.75	2.65
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,514.30	0.06	2,514.30	BL54B77	6.02	3.88	3.06
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,513.75	0.06	2,513.75	BDR7P87	6.31	4.60	2.82
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	2,511.97	0.06	2,511.97	BJHGB00	6.65	6.63	2.17
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,506.32	0.06	2,506.32	BMY8TS4	7.46	5.63	3.69
GRIFOLS SA 144A	Corporates	Fixed Income	2,506.26	0.06	2,506.26	nan	7.36	4.75	3.12
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,503.77	0.06	2,503.77	nan	8.83	5.00	3.23
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,502.90	0.06	2,502.90	BM9PWZ8	5.88	4.13	2.89
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,500.22	0.06	2,500.22	nan	7.41	7.50	3.71
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,498.06	0.06	2,498.06	BD2BVC0	6.49	5.00	2.51
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,489.81	0.06	2,489.81	BDSHS54	5.98	5.00	2.40
SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,488.95	0.06	2,488.95	BY7RLD1	5.58	4.88	1.94
UNISYS CORPORATION 144A	Corporates	Fixed Income	2,488.55	0.06	2,488.55	nan	8.95	6.88	2.18
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,483.61	0.06	2,483.61	nan	8.84	6.88	2.62
STATION CASINOS LLC 144A	Corporates	Fixed Income	2,472.83	0.06	2,472.83	nan	6.24	4.50	2.57
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,461.74	0.06	2,461.74	nan	6.93	4.88	3.48
UNITI GROUP LP 144A	Corporates	Fixed Income	2,461.20	0.06	2,461.20	nan	9.73	6.50	3.22
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	2,460.74	0.06	2,460.74	nan	5.84	4.75	1.97
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,456.90	0.06	2,456.90	nan	7.63	9.25	2.98
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,450.10	0.06	2,450.10	BK60MT6	5.96	5.75	2.45
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,450.03	0.06	2,450.03	nan	6.73	8.00	2.69
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2,448.62	0.06	2,448.62	BFYV7L3	6.06	5.00	2.56
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	2,446.44	0.06	2,446.44	BHL3SB3	7.62	5.63	1.75
TEGNA INC	Corporates	Fixed Income	2,446.36	0.06	2,446.36	BMXC0P1	7.02	5.00	3.83
ENQUEST PLC 144A	Corporates	Fixed Income	2,445.42	0.06	2,445.42	nan	13.44	11.63	2.00
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,444.00	0.06	2,444.00	BF22YG2	6.91	4.50	2.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,443.85	0.06	2,443.85	BJR4FL3	5.95	5.88	1.95
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2,443.61	0.06	2,443.61	BFWG0X3	6.21	5.38	1.85
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,434.88	0.06	2,434.88	nan	6.92	4.50	2.98
TELEFLEX INCORPORATED	Corporates	Fixed Income	2,433.40	0.06	2,433.40	BDG2CF9	6.07	4.63	2.32
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,429.36	0.06	2,429.36	nan	10.23	9.75	3.14
ACRISURE LLC 144A	Corporates	Fixed Income	2,423.79	0.06	2,423.79	nan	7.72	8.25	3.15
EQT CORP 144A	Corporates	Fixed Income	2,422.40	0.06	2,422.40	nan	6.60	7.50	1.87
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,421.01	0.06	2,421.01	nan	7.59	9.38	3.61
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,419.49	0.06	2,419.49	BP2CW35	6.23	4.38	1.62
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,412.97	0.06	2,412.97	BDRT6C4	6.57	5.50	1.84
NAC AVIATION 29 DAC	Corporates	Fixed Income	2,412.72	0.06	2,412.72	BN4Q4B3	4.99	4.75	1.13
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,408.88	0.06	2,408.88	BDZVHM9	9.17	6.50	1.77
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,404.48	0.06	2,404.48	nan	7.11	7.13	3.33
PARKLAND CORP 144A	Corporates	Fixed Income	2,403.30	0.06	2,403.30	BK60HG8	6.54	5.88	2.02
BERRY GLOBAL INC 144A	Corporates	Fixed Income	2,401.10	0.06	2,401.10	BJKFFK2	5.70	5.63	2.04
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,397.93	0.06	2,397.93	nan	14.00	8.75	2.63
CHEMOURS COMPANY	Corporates	Fixed Income	2,385.94	0.06	2,385.94	BDFVFH0	7.39	5.38	1.86
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,384.23	0.06	2,384.23	nan	8.22	4.50	3.47
MOOG INC 144A	Corporates	Fixed Income	2,383.58	0.06	2,383.58	nan	6.14	4.25	2.42
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,383.27	0.06	2,383.27	BJR45J1	6.88	5.25	2.38
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,380.75	0.06	2,380.75	nan	9.98	5.63	3.62
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,373.88	0.06	2,373.88	BMWG9P7	6.98	6.63	3.40
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,372.64	0.06	2,372.64	nan	7.10	8.63	3.45
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,371.48	0.06	2,371.48	BMYRZP0	6.29	3.75	2.43
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,369.47	0.06	2,369.47	nan	9.07	9.00	3.12
ENVIRI CORP 144A	Corporates	Fixed Income	2,364.57	0.06	2,364.57	BKDRY49	8.16	5.75	2.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,362.95	0.06	2,362.95	nan	7.03	5.88	2.44
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,360.29	0.06	2,360.29	nan	6.67	5.00	3.08
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2,355.61	0.06	2,355.61	BJT7CM0	5.94	5.25	1.85
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,352.55	0.06	2,352.55	nan	7.82	9.00	3.07
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,337.09	0.06	2,337.09	nan	14.63	10.00	2.91
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,334.44	0.06	2,334.44	nan	6.98	7.75	2.77
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,332.61	0.06	2,332.61	nan	8.11	5.88	3.54
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,330.07	0.06	2,330.07	BL68NC7	8.63	6.88	3.01
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,329.29	0.06	2,329.29	nan	7.40	7.00	1.91
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	2,317.82	0.06	2,317.82	BJVRC95	6.72	4.63	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	2,310.94	0.06	2,310.94	nan	5.08	5.70	0.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,307.49	0.06	2,307.49	nan	5.15	4.45	0.16
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	2,304.75	0.06	2,304.75	BNTZVT2	4.89	4.25	0.35
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,296.48	0.06	2,296.48	BG4THM5	7.22	6.25	3.01
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,294.22	0.06	2,294.22	nan	9.40	11.25	2.49
COHERENT CORP 144A	Corporates	Fixed Income	2,292.66	0.06	2,292.66	nan	6.22	5.00	3.99
VF CORPORATION	Corporates	Fixed Income	2,275.07	0.06	2,275.07	nan	7.15	2.80	1.86
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,268.24	0.06	2,268.24	BJ9TC37	6.04	4.88	3.86
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,267.31	0.06	2,267.31	nan	8.98	9.75	3.17
GOEASY LTD 144A	Corporates	Fixed Income	2,257.98	0.06	2,257.98	nan	8.09	9.25	2.93
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	2,245.33	0.06	2,245.33	nan	11.19	9.50	2.74
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,241.88	0.06	2,241.88	nan	5.12	5.10	0.19
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,227.75	0.06	2,227.75	nan	9.50	10.25	2.98
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,227.36	0.06	2,227.36	nan	5.89	4.13	3.80
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,217.87	0.06	2,217.87	BJF8Q14	12.60	5.50	1.93
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,209.36	0.06	2,209.36	BNKLFF3	8.20	4.00	3.77
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,208.82	0.06	2,208.82	nan	8.46	6.00	3.44
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,206.65	0.06	2,206.65	nan	5.99	4.25	3.79
FLUOR CORPORATION	Corporates	Fixed Income	2,206.36	0.06	2,206.36	BFX5D63	5.73	4.25	3.09
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2,205.42	0.06	2,205.42	nan	7.86	8.88	2.72
UNITED AIR LINES INC.	Corporates	Fixed Income	2,202.29	0.06	2,202.29	BCVYHH0	5.10	4.30	0.31
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,186.18	0.06	2,186.18	nan	7.62	5.13	3.94
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,185.09	0.06	2,185.09	nan	8.84	8.25	3.34
LAMAR MEDIA CORP	Corporates	Fixed Income	2,184.10	0.06	2,184.10	nan	5.76	3.75	2.59
SM ENERGY CO	Corporates	Fixed Income	2,182.59	0.06	2,182.59	BG43WV1	7.70	6.63	1.57
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,181.08	0.06	2,181.08	BMDB423	7.53	5.25	3.49
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,180.53	0.06	2,180.53	nan	7.07	4.63	3.30
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,176.68	0.06	2,176.68	BKVHZF9	5.67	5.13	2.81
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,169.11	0.06	2,169.11	BLB2XY6	6.35	4.75	2.82
TRONOX INC 144A	Corporates	Fixed Income	2,167.71	0.06	2,167.71	BNQPRV9	10.44	4.63	3.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,164.54	0.06	2,164.54	nan	8.43	6.88	3.65
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,164.52	0.06	2,164.52	nan	8.06	5.50	2.35
ODEON FINCO PLC 144A	Corporates	Fixed Income	2,164.36	0.06	2,164.36	nan	12.36	12.75	1.99
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,163.11	0.06	2,163.11	nan	5.61	5.38	2.27
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	2,162.47	0.06	2,162.47	nan	9.87	10.50	2.23
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,158.59	0.06	2,158.59	BNHS096	13.57	7.50	3.21
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,153.49	0.05	2,153.49	nan	8.44	6.50	2.40
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,151.26	0.05	2,151.26	nan	5.20	3.45	0.11
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,146.61	0.05	2,146.61	BGGG8Z4	6.79	3.95	2.34
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,138.49	0.05	2,138.49	nan	6.55	5.25	2.87
NRG ENERGY INC 144A	Corporates	Fixed Income	2,114.00	0.05	2,114.00	nan	6.19	5.75	3.64
GCI LLC 144A	Corporates	Fixed Income	2,112.17	0.05	2,112.17	BMDLN59	7.49	4.75	3.12
HOLOGIC INC 144A	Corporates	Fixed Income	2,109.36	0.05	2,109.36	BL6L5L9	5.40	3.25	3.49
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,105.81	0.05	2,105.81	nan	8.14	4.75	3.78
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,104.44	0.05	2,104.44	nan	6.70	3.88	3.09
BAXALTA INC	Corporates	Fixed Income	2,101.95	0.05	2,101.95	BYN15Z7	5.40	4.00	0.17
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,099.91	0.05	2,099.91	nan	6.33	4.50	2.61
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,093.58	0.05	2,093.58	nan	5.99	6.75	2.59
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,092.75	0.05	2,092.75	nan	6.18	6.38	3.39
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,088.65	0.05	2,088.65	nan	6.79	4.63	3.43
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,088.11	0.05	2,088.11	BJLJGR7	9.17	4.63	3.49
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	2,085.09	0.05	2,085.09	nan	4.70	1.00	0.39
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	2,082.02	0.05	2,082.02	nan	6.66	3.88	2.23
DOMTAR CORP 144A	Corporates	Fixed Income	2,080.31	0.05	2,080.31	nan	12.52	6.75	2.90
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2,077.53	0.05	2,077.53	nan	5.77	3.75	3.59
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,072.81	0.05	2,072.81	nan	7.49	6.13	2.74
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,071.96	0.05	2,071.96	nan	6.27	6.50	1.98
DOMINION ENERGY INC	Corporates	Fixed Income	2,070.04	0.05	2,070.04	BYTX2H8	4.72	3.90	0.43
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,067.42	0.05	2,067.42	nan	6.18	4.63	2.79
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,066.48	0.05	2,066.48	nan	6.70	4.00	3.58
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2,066.02	0.05	2,066.02	nan	6.25	4.25	2.80
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	2,064.14	0.05	2,064.14	nan	9.47	10.50	2.47
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	2,063.13	0.05	2,063.13	nan	9.66	10.25	2.87
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,060.45	0.05	2,060.45	nan	10.81	8.13	3.16
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,057.58	0.05	2,057.58	nan	3.55	9.00	2.21
US FOODS INC 144A	Corporates	Fixed Income	2,056.82	0.05	2,056.82	nan	5.84	4.75	3.40
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,047.60	0.05	2,047.60	nan	7.17	6.00	1.71
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	2,045.48	0.05	2,045.48	nan	13.12	14.75	2.58
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,042.14	0.05	2,042.14	nan	11.01	12.25	3.10
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2,042.12	0.05	2,042.12	nan	15.09	6.13	2.43
DANA INC	Corporates	Fixed Income	2,037.78	0.05	2,037.78	nan	6.05	5.38	2.30
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,033.09	0.05	2,033.09	BLNB084	8.51	5.50	3.45
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	2,032.90	0.05	2,032.90	nan	6.59	4.50	3.10
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,031.73	0.05	2,031.73	BJLPZ89	5.68	4.00	2.39
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2,012.91	0.05	2,012.91	BK59DC4	6.34	4.25	2.72
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	2,012.67	0.05	2,012.67	BL9YLB7	6.17	5.30	2.71
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,012.13	0.05	2,012.13	nan	6.82	3.25	3.04
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,006.04	0.05	2,006.04	nan	10.33	6.63	2.21
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	2,004.55	0.05	2,004.55	BMB5T00	22.08	6.88	2.11
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,003.58	0.05	2,003.58	nan	9.30	8.63	3.60
TRANSOCEAN INC 144A	Corporates	Fixed Income	1,998.94	0.05	1,998.94	nan	13.26	8.25	3.13
COMMSCOPE LLC 144A	Corporates	Fixed Income	1,991.43	0.05	1,991.43	BM8MKY5	15.13	7.13	2.60
ACADEMY LTD 144A	Corporates	Fixed Income	1,988.91	0.05	1,988.91	nan	6.40	6.00	2.28
GLOBAL PARTNERS LP	Corporates	Fixed Income	1,977.67	0.05	1,977.67	nan	7.22	7.00	2.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,974.85	0.05	1,974.85	nan	6.31	5.30	2.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,974.21	0.05	1,974.21	BMDMJ98	19.89	6.88	3.11
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,972.20	0.05	1,972.20	nan	6.78	8.13	3.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,969.88	0.05	1,969.88	nan	7.16	8.13	3.56
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,969.11	0.05	1,969.11	nan	6.56	6.63	3.25
SYSCO CORPORATION	Corporates	Fixed Income	1,966.40	0.05	1,966.40	BYZ0SH5	4.80	3.75	0.43
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	1,964.00	0.05	1,964.00	BYTNJ00	7.22	5.63	1.59
SUNOCO LP 144A	Corporates	Fixed Income	1,962.85	0.05	1,962.85	BS9C0C4	6.38	7.00	2.97
UNITI GROUP LP 144A	Corporates	Fixed Income	1,961.68	0.05	1,961.68	BNSM3M1	6.52	4.75	2.72
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1,960.97	0.05	1,960.97	nan	6.50	5.00	2.88
GENERAL MOTORS CO	Corporates	Fixed Income	1,955.67	0.05	1,955.67	BMDX5X7	5.39	6.13	0.43
ASGN INC 144A	Corporates	Fixed Income	1,955.66	0.05	1,955.66	BJXCM32	6.35	4.63	2.74
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	1,953.87	0.05	1,953.87	BL656M9	6.33	2.75	2.69
SUNOCO LP 144A	Corporates	Fixed Income	1,949.02	0.05	1,949.02	nan	6.43	7.00	3.36
SILGAN HOLDINGS INC	Corporates	Fixed Income	1,944.81	0.05	1,944.81	BN2XL71	5.71	4.13	2.57
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1,943.46	0.05	1,943.46	nan	7.32	6.63	3.48
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,940.67	0.05	1,940.67	nan	5.67	5.75	2.67
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1,937.78	0.05	1,937.78	nan	9.55	9.38	2.55
NCL FINANCE LTD 144A	Corporates	Fixed Income	1,937.78	0.05	1,937.78	nan	6.67	6.13	2.59
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,936.96	0.05	1,936.96	nan	6.08	6.38	3.31
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,932.18	0.05	1,932.18	BJXXZG9	7.54	5.75	2.02
BUCKEYE PARTNERS LP	Corporates	Fixed Income	1,932.18	0.05	1,932.18	BYQKXV3	5.91	4.13	2.39
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1,926.45	0.05	1,926.45	nan	7.03	6.88	2.65
SABRE GLBL INC 144A	Corporates	Fixed Income	1,926.15	0.05	1,926.15	2M1GG67	13.47	10.75	3.29
PITNEY BOWES INC 144A	Corporates	Fixed Income	1,923.93	0.05	1,923.93	BNC23N8	7.37	6.88	1.74
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	1,920.27	0.05	1,920.27	nan	8.48	7.88	3.59
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1,920.05	0.05	1,920.05	nan	7.07	7.00	2.64
AG ISSUER LLC 144A	Corporates	Fixed Income	1,917.47	0.05	1,917.47	BKY60D6	7.39	6.25	2.54
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1,915.05	0.05	1,915.05	nan	10.69	9.50	2.52
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1,914.97	0.05	1,914.97	BLB4P57	5.62	4.88	2.74
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,914.40	0.05	1,914.40	nan	6.55	5.00	3.68
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	1,912.07	0.05	1,912.07	nan	6.61	6.38	1.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	1,910.99	0.05	1,910.99	nan	12.29	11.50	2.67
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	1,908.68	0.05	1,908.68	nan	8.63	4.88	3.59
TRAVEL + LEISURE CO	Corporates	Fixed Income	1,907.51	0.05	1,907.51	BF083Z4	6.34	6.00	1.80
KORN FERRY 144A	Corporates	Fixed Income	1,905.54	0.05	1,905.54	nan	6.19	4.63	2.40
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1,902.96	0.05	1,902.96	nan	6.54	6.13	3.77
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1,902.24	0.05	1,902.24	BL65X51	14.43	6.50	2.87
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	1,901.85	0.05	1,901.85	BN4RFW4	8.38	7.13	2.85
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	1,889.50	0.05	1,889.50	nan	6.15	1.35	0.22
INGEVITY CORP 144A	Corporates	Fixed Income	1,888.11	0.05	1,888.11	nan	6.70	3.88	3.15
DEVON ENERGY CORPORATION	Corporates	Fixed Income	1,885.43	0.05	1,885.43	BYQ1PX2	5.41	5.85	0.62
HECLA MINING COMPANY	Corporates	Fixed Income	1,884.83	0.05	1,884.83	nan	7.17	7.25	2.47
VAREX IMAGING CORP 144A	Corporates	Fixed Income	1,883.94	0.05	1,883.94	BN951R0	9.11	7.88	2.20
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	1,879.52	0.05	1,879.52	nan	26.71	5.25	2.34
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,877.02	0.05	1,877.02	nan	6.00	5.00	2.89
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,874.98	0.05	1,874.98	nan	6.18	4.63	2.40
JELD-WEN INC 144A	Corporates	Fixed Income	1,871.76	0.05	1,871.76	BF4PGP2	9.01	4.88	2.36
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,869.09	0.05	1,869.09	BD6NJY0	5.89	4.75	2.26
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,868.04	0.05	1,868.04	nan	5.93	5.88	3.82
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,863.94	0.05	1,863.94	nan	7.99	7.38	3.22
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,863.17	0.05	1,863.17	nan	10.86	9.50	3.18
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,862.02	0.05	1,862.02	BYW0MN2	9.20	4.95	1.66
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1,861.16	0.05	1,861.16	nan	7.43	5.00	3.54
WAYFAIR LLC 144A	Corporates	Fixed Income	1,860.93	0.05	1,860.93	nan	9.88	7.25	3.71
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,856.52	0.05	1,856.52	BL545C0	5.92	4.50	3.57
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	1,848.34	0.05	1,848.34	nan	10.90	7.75	1.73
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	1,846.46	0.05	1,846.46	nan	7.30	6.75	1.66
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1,846.40	0.05	1,846.40	nan	8.54	8.00	3.30
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,845.60	0.05	1,845.60	BYM7H05	5.45	4.30	0.22
OPEN TEXT CORP 144A	Corporates	Fixed Income	1,844.47	0.05	1,844.47	nan	6.11	3.88	4.05
NRG ENERGY INC 144A	Corporates	Fixed Income	1,842.38	0.05	1,842.38	BK5NCB8	5.96	5.25	3.60
US FOODS INC 144A	Corporates	Fixed Income	1,838.98	0.05	1,838.98	nan	6.11	6.88	2.98
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1,838.29	0.05	1,838.29	nan	7.90	7.25	3.14
DEALER TIRE LLC 144A	Corporates	Fixed Income	1,836.48	0.05	1,836.48	nan	10.31	8.00	2.37
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,835.39	0.05	1,835.39	nan	5.72	3.75	2.52
RXO INC 144A	Corporates	Fixed Income	1,835.14	0.05	1,835.14	nan	6.61	7.50	2.24
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,827.47	0.05	1,827.47	nan	5.85	4.75	3.63
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,824.07	0.05	1,824.07	nan	10.69	5.13	3.23
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,820.40	0.05	1,820.40	BKQQ380	6.78	4.63	2.60
ATI INC	Corporates	Fixed Income	1,813.30	0.05	1,813.30	BJDRSJ5	5.98	5.88	2.33
KEDRION SPA 144A	Corporates	Fixed Income	1,808.30	0.05	1,808.30	nan	8.05	6.50	3.62
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1,803.92	0.05	1,803.92	BMV3XY6	7.86	6.75	3.03
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,803.61	0.05	1,803.61	nan	6.13	4.63	2.99
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,801.43	0.05	1,801.43	nan	6.46	4.88	3.65
BOMBARDIER INC 144A	Corporates	Fixed Income	1,801.43	0.05	1,801.43	nan	7.04	7.50	3.20
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,800.95	0.05	1,800.95	nan	8.80	8.38	1.58
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	1,800.11	0.05	1,800.11	nan	8.55	8.13	3.68
NAVIENT CORP	Corporates	Fixed Income	1,799.93	0.05	1,799.93	nan	7.10	4.88	2.62
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,798.57	0.05	1,798.57	nan	7.50	10.50	3.22
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,796.33	0.05	1,796.33	nan	10.32	6.25	3.13
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,794.08	0.05	1,794.08	nan	9.15	9.00	2.65
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,787.75	0.05	1,787.75	nan	6.93	7.25	3.25
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	1,783.84	0.05	1,783.84	nan	7.24	7.00	1.65
PARKLAND CORP 144A	Corporates	Fixed Income	1,783.50	0.05	1,783.50	nan	6.11	4.50	3.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,782.88	0.05	1,782.88	nan	6.32	6.50	3.64
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,781.10	0.05	1,781.10	BKTMHD8	6.96	5.38	3.86
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1,779.87	0.05	1,779.87	nan	6.39	4.63	3.94
FIRSTCASH INC 144A	Corporates	Fixed Income	1,778.22	0.05	1,778.22	nan	6.13	4.63	3.03
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,773.62	0.05	1,773.62	nan	7.54	4.75	2.66
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,772.45	0.05	1,772.45	BMD3QC3	6.42	4.38	3.53
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,770.75	0.05	1,770.75	nan	6.75	6.58	3.58
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,770.16	0.05	1,770.16	nan	7.57	5.75	2.02
STRYKER CORPORATION	Corporates	Fixed Income	1,769.72	0.05	1,769.72	BYQGY29	4.80	3.38	0.50
AMC NETWORKS INC	Corporates	Fixed Income	1,768.66	0.05	1,768.66	nan	13.98	4.25	3.24
ZOETIS INC	Corporates	Fixed Income	1,765.88	0.05	1,765.88	BYQ29J9	5.51	4.50	0.53
BEAZER HOMES USA INC	Corporates	Fixed Income	1,764.90	0.05	1,764.90	BFMR519	7.43	5.88	2.26
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,761.76	0.04	1,761.76	BPLNMP1	16.56	3.25	1.69
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,761.24	0.04	1,761.24	nan	5.84	3.88	3.98
AON PLC	Corporates	Fixed Income	1,754.04	0.04	1,754.04	BYZ7348	4.84	3.88	0.62
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,752.97	0.04	1,752.97	nan	10.86	9.75	2.96
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1,752.82	0.04	1,752.82	BL6LVP5	5.78	3.50	3.51
ESAB CORP 144A	Corporates	Fixed Income	1,748.96	0.04	1,748.96	nan	5.90	6.25	3.48
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,747.77	0.04	1,747.77	BDD87X3	11.08	3.95	2.24
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,747.18	0.04	1,747.18	BM9SJS9	7.02	4.88	3.51
PTC INC 144A	Corporates	Fixed Income	1,745.89	0.04	1,745.89	BLBL7C9	5.44	4.00	2.60
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,745.88	0.04	1,745.88	nan	6.99	7.13	2.20
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,743.93	0.04	1,743.93	nan	5.92	5.38	3.59
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,743.86	0.04	1,743.86	BMG3802	6.01	4.38	3.00
AG MERGER SUB II INC 144A	Corporates	Fixed Income	1,743.76	0.04	1,743.76	nan	10.88	10.75	1.93
NAVIENT CORP	Corporates	Fixed Income	1,743.70	0.04	1,743.70	nan	7.25	5.50	3.41
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,743.08	0.04	1,743.08	BL68NV6	7.32	3.88	3.00
BIOGEN INC	Corporates	Fixed Income	1,742.36	0.04	1,742.36	BYNPNR7	4.88	4.05	0.39
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,741.25	0.04	1,741.25	nan	7.60	7.00	1.91
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,733.11	0.04	1,733.11	BNT8VZ7	6.09	4.00	3.80
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1,729.71	0.04	1,729.71	BNNLLH4	6.19	4.00	3.59
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1,728.56	0.04	1,728.56	nan	6.15	5.25	3.28
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	1,725.82	0.04	1,725.82	BMDZ1J1	10.27	5.50	2.40
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,722.54	0.04	1,722.54	nan	7.33	6.75	2.64
FERRELLGAS LP 144A	Corporates	Fixed Income	1,717.66	0.04	1,717.66	nan	10.68	5.88	3.35
ALTICE FINANCING SA 144A	Corporates	Fixed Income	1,716.66	0.04	1,716.66	nan	17.79	9.63	1.83
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,714.57	0.04	1,714.57	nan	9.45	8.38	3.30
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,713.32	0.04	1,713.32	nan	9.34	6.25	2.94
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,707.08	0.04	1,707.08	nan	6.18	5.13	0.15
TRANSDIGM INC	Corporates	Fixed Income	1,704.83	0.04	1,704.83	nan	6.20	4.88	3.50
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,696.41	0.04	1,696.41	BMYT7R2	6.50	4.88	3.95
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,693.33	0.04	1,693.33	nan	10.51	6.13	3.02
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	1,692.00	0.04	1,692.00	BNBW7Y8	7.21	5.88	3.47
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,690.61	0.04	1,690.61	nan	6.98	7.88	3.76
SM ENERGY CO 144A	Corporates	Fixed Income	1,690.46	0.04	1,690.46	nan	8.14	6.75	3.57
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1,689.45	0.04	1,689.45	BK62T02	5.70	5.13	3.58
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,685.59	0.04	1,685.59	nan	11.73	8.00	3.27
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,683.12	0.04	1,683.12	BMPRDM2	5.38	3.00	3.51
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,681.85	0.04	1,681.85	BD1DDN2	5.60	3.70	2.68
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,674.46	0.04	1,674.46	nan	8.95	7.50	3.35
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,674.46	0.04	1,674.46	BM8F7J8	6.72	4.88	3.48
TREEHOUSE FOODS INC	Corporates	Fixed Income	1,672.01	0.04	1,672.01	BMZMQP1	7.85	4.00	3.02
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,671.60	0.04	1,671.60	nan	10.58	8.75	3.15
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,667.74	0.04	1,667.74	BKPQND6	6.30	5.13	3.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,665.96	0.04	1,665.96	nan	6.33	3.88	3.65
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	1,664.65	0.04	1,664.65	nan	5.85	4.38	3.58
GEO GROUP INC	Corporates	Fixed Income	1,659.55	0.04	1,659.55	nan	7.31	8.63	3.34
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	1,657.69	0.04	1,657.69	nan	9.10	6.50	3.35
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	1,657.18	0.04	1,657.18	nan	6.82	4.88	2.27
TKC HOLDINGS 144A	Corporates	Fixed Income	1,656.00	0.04	1,656.00	nan	7.42	6.88	2.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,654.74	0.04	1,654.74	BJYQBC5	6.15	5.00	2.25
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	1,652.93	0.04	1,652.93	BF5QHF1	9.69	6.63	1.80
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	1,651.83	0.04	1,651.83	BYXT829	6.48	5.88	1.72
WERNER FINCO LP 144A	Corporates	Fixed Income	1,649.13	0.04	1,649.13	nan	9.54	11.50	2.52
SEASPAN CORP 144A	Corporates	Fixed Income	1,648.27	0.04	1,648.27	nan	8.77	5.50	3.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,648.04	0.04	1,648.04	nan	6.42	5.88	3.59
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,646.78	0.04	1,646.78	BMTQM51	6.21	5.50	2.83
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,646.73	0.04	1,646.73	nan	16.83	5.63	1.77
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,642.08	0.04	1,642.08	nan	7.67	9.50	3.61
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,636.98	0.04	1,636.98	nan	7.02	6.50	3.81
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,636.79	0.04	1,636.79	BNKTVG0	11.03	8.25	2.39
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,633.51	0.04	1,633.51	nan	10.38	5.75	2.62
SPCM SA 144A	Corporates	Fixed Income	1,632.90	0.04	1,632.90	nan	6.05	3.13	1.80
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,628.18	0.04	1,628.18	BN7NDB4	6.15	3.63	3.50
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,624.37	0.04	1,624.37	nan	9.27	11.25	2.87
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,622.89	0.04	1,622.89	nan	10.18	11.50	2.32
OLIN CORP	Corporates	Fixed Income	1,622.15	0.04	1,622.15	BKFH1M4	6.68	5.63	3.68
TKC HOLDINGS 144A	Corporates	Fixed Income	1,621.07	0.04	1,621.07	nan	11.33	10.50	3.08
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,620.99	0.04	1,620.99	nan	14.02	9.50	3.43
SHEA HOMES LP	Corporates	Fixed Income	1,620.62	0.04	1,620.62	nan	6.60	4.75	2.56
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,620.39	0.04	1,620.39	nan	13.93	7.00	2.90
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,619.98	0.04	1,619.98	nan	5.74	3.50	3.47
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,613.03	0.04	1,613.03	nan	11.75	7.25	3.31
ACRISURE LLC 144A	Corporates	Fixed Income	1,612.72	0.04	1,612.72	nan	6.02	4.25	3.42
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,612.03	0.04	1,612.03	nan	6.85	5.25	3.74
BATH & BODY WORKS INC	Corporates	Fixed Income	1,610.70	0.04	1,610.70	BF5MV91	6.04	5.25	2.51
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,607.83	0.04	1,607.83	BPLQGG9	13.64	8.75	2.06
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,606.08	0.04	1,606.08	nan	7.91	6.63	3.34
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,600.76	0.04	1,600.76	BG492N1	5.41	7.50	2.25
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	1,598.05	0.04	1,598.05	nan	8.39	9.75	2.54
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,596.57	0.04	1,596.57	nan	5.78	3.50	2.69
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	1,594.61	0.04	1,594.61	nan	25.94	5.50	2.59
MURPHY OIL USA INC	Corporates	Fixed Income	1,594.48	0.04	1,594.48	BYWN082	5.88	5.63	1.84
LGI HOMES INC 144A	Corporates	Fixed Income	1,591.02	0.04	1,591.02	nan	8.08	8.75	2.99
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,589.46	0.04	1,589.46	nan	6.34	7.25	2.80
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,586.91	0.04	1,586.91	nan	6.97	7.75	3.22
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,582.20	0.04	1,582.20	BNG46T7	6.74	5.50	3.50
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,581.02	0.04	1,581.02	BJX75H2	6.10	5.75	2.45
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,580.03	0.04	1,580.03	BMZPWN0	20.27	7.50	2.92
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,579.86	0.04	1,579.86	nan	6.52	1.75	2.32
ZOETIS INC	Corporates	Fixed Income	1,578.44	0.04	1,578.44	nan	4.88	5.40	0.53
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,573.81	0.04	1,573.81	nan	5.74	6.50	0.22
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,572.23	0.04	1,572.23	BJVN8K6	13.29	4.63	3.56
NORDSTROM INC	Corporates	Fixed Income	1,568.94	0.04	1,568.94	BYXCM71	7.03	4.00	1.77
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,567.67	0.04	1,567.67	BP48640	7.62	5.50	3.86
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,565.87	0.04	1,565.87	nan	13.77	5.63	2.96
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,560.48	0.04	1,560.48	nan	8.49	6.63	2.59
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,559.55	0.04	1,559.55	BMWSVR9	6.15	5.50	2.58
BOYNE USA INC 144A	Corporates	Fixed Income	1,558.01	0.04	1,558.01	nan	6.17	4.75	3.54
CASCADES INC. 144A	Corporates	Fixed Income	1,557.20	0.04	1,557.20	BJV9C79	6.76	5.38	2.45
GAP INC 144A	Corporates	Fixed Income	1,553.76	0.04	1,553.76	nan	6.50	3.63	3.98
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,551.11	0.04	1,551.11	BMF0LT4	7.77	7.00	2.58
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,549.55	0.04	1,549.55	nan	14.52	6.13	2.51
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,548.69	0.04	1,548.69	BMYTH38	7.44	6.50	3.05
METHANEX CORPORATION	Corporates	Fixed Income	1,547.81	0.04	1,547.81	nan	6.95	5.25	3.95
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,543.79	0.04	1,543.79	nan	6.34	4.25	3.41
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,543.25	0.04	1,543.25	nan	12.61	8.13	1.52
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,539.63	0.04	1,539.63	nan	12.15	12.88	2.71
PRA GROUP INC 144A	Corporates	Fixed Income	1,538.30	0.04	1,538.30	nan	7.96	8.38	2.40
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,538.15	0.04	1,538.15	BN72CG9	8.92	8.00	3.47
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,537.20	0.04	1,537.20	BDVLC84	10.34	9.75	1.64
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,531.82	0.04	1,531.82	nan	8.05	7.13	2.65
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,527.25	0.04	1,527.25	nan	6.80	6.75	3.69
SM ENERGY CO	Corporates	Fixed Income	1,527.14	0.04	1,527.14	nan	7.70	6.50	2.80
BATH & BODY WORKS INC	Corporates	Fixed Income	1,524.86	0.04	1,524.86	BGSDJM7	5.78	6.69	1.59
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,521.60	0.04	1,521.60	BY7R001	4.76	3.40	0.54
CARSCOM INC 144A	Corporates	Fixed Income	1,521.51	0.04	1,521.51	nan	7.42	6.38	3.00
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,517.16	0.04	1,517.16	BF4SN83	6.29	5.25	1.92
CHOBANI LLC 144A	Corporates	Fixed Income	1,516.28	0.04	1,516.28	BMCKMV6	5.26	4.63	3.17
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,514.81	0.04	1,514.81	nan	8.08	9.25	3.26
DUKE ENERGY CORP	Corporates	Fixed Income	1,512.82	0.04	1,512.82	nan	4.49	5.00	0.60
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,511.05	0.04	1,511.05	nan	9.44	9.25	2.91
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,510.58	0.04	1,510.58	BJ12BQ0	6.17	5.88	2.61
LABL INC 144A	Corporates	Fixed Income	1,507.14	0.04	1,507.14	BPGMYK2	12.40	5.88	2.91
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,506.08	0.04	1,506.08	nan	7.71	7.25	3.71
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,505.77	0.04	1,505.77	BYTY1G3	5.03	4.75	0.58
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,504.85	0.04	1,504.85	BMWS414	5.94	3.38	3.47
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,502.93	0.04	1,502.93	nan	8.54	8.25	2.92
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,498.30	0.04	1,498.30	nan	6.96	3.75	1.62
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,497.07	0.04	1,497.07	BF7PBD2	6.24	5.50	2.46
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	1,496.13	0.04	1,496.13	nan	5.47	3.88	2.91
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,495.80	0.04	1,495.80	BH3TYZ5	6.36	4.95	3.69
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,495.19	0.04	1,495.19	BMCVTF2	6.08	4.50	2.61
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,494.18	0.04	1,494.18	nan	8.51	5.63	2.98
REYNOLDS AMERICAN INC	Corporates	Fixed Income	1,492.36	0.04	1,492.36	BZ0PJX5	4.94	4.45	0.14
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	1,490.52	0.04	1,490.52	nan	34.56	8.50	1.55
EBAY INC	Corporates	Fixed Income	1,486.33	0.04	1,486.33	nan	4.91	5.90	0.56
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,485.82	0.04	1,485.82	nan	6.49	7.75	2.47
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	1,483.09	0.04	1,483.09	nan	7.60	7.63	2.76
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,482.59	0.04	1,482.59	nan	6.09	6.50	3.48
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,481.86	0.04	1,481.86	nan	4.88	0.75	0.63
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	1,480.70	0.04	1,480.70	nan	7.15	8.63	2.17
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,480.12	0.04	1,480.12	nan	10.31	9.00	3.05
ENTEGRIS INC 144A	Corporates	Fixed Income	1,479.57	0.04	1,479.57	BL6FQ29	5.99	4.38	2.74
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,478.27	0.04	1,478.27	BJSDZR5	7.03	6.88	1.78
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,476.49	0.04	1,476.49	nan	6.87	5.00	3.85
CALPINE CORP 144A	Corporates	Fixed Income	1,474.24	0.04	1,474.24	nan	5.95	4.63	3.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,473.70	0.04	1,473.70	nan	9.27	6.00	3.17
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	1,469.58	0.04	1,469.58	nan	6.64	5.00	2.84
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,468.29	0.04	1,468.29	nan	7.43	8.25	3.11
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,464.66	0.04	1,464.66	nan	6.41	6.38	2.83
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,462.63	0.04	1,462.63	nan	9.30	6.88	2.72
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,460.75	0.04	1,460.75	nan	6.19	4.13	2.85
GENESIS ENERGY LP	Corporates	Fixed Income	1,456.16	0.04	1,456.16	nan	7.70	8.25	3.10
KB HOME	Corporates	Fixed Income	1,455.17	0.04	1,455.17	nan	6.15	6.88	1.93
EQUIFAX INC	Corporates	Fixed Income	1,453.72	0.04	1,453.72	nan	4.63	2.60	0.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,452.01	0.04	1,452.01	BFD9PR0	6.43	5.00	2.47
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,449.05	0.04	1,449.05	nan	10.67	4.38	3.27
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,444.72	0.04	1,444.72	BK64CY3	5.75	4.75	2.06
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,444.43	0.04	1,444.43	nan	7.17	5.13	2.96
DANA INC	Corporates	Fixed Income	1,444.04	0.04	1,444.04	nan	6.18	5.63	2.78
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	1,441.56	0.04	1,441.56	nan	13.56	5.13	3.48
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,441.02	0.04	1,441.02	nan	6.57	4.63	3.93
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,438.65	0.04	1,438.65	nan	6.92	4.88	3.04
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,437.79	0.04	1,437.79	BMVD700	9.19	6.88	2.50
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	1,431.74	0.04	1,431.74	nan	6.03	4.75	3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,427.09	0.04	1,427.09	nan	6.86	6.25	2.67
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,426.31	0.04	1,426.31	nan	7.23	5.00	3.07
HOLOGIC INC 144A	Corporates	Fixed Income	1,425.92	0.04	1,425.92	BFNJ923	5.46	4.63	2.54
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,422.86	0.04	1,422.86	nan	6.51	6.88	3.53
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1,417.02	0.04	1,417.02	nan	5.86	5.13	2.47
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,409.36	0.04	1,409.36	nan	7.30	8.30	2.53
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,409.29	0.04	1,409.29	nan	5.76	4.13	2.89
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,407.56	0.04	1,407.56	nan	6.45	4.50	3.99
GOEASY LTD 144A	Corporates	Fixed Income	1,403.00	0.04	1,403.00	nan	7.83	7.63	3.45
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	1,400.09	0.04	1,400.09	BGC21S0	7.58	6.88	1.23
HUNT CO INC 144A	Corporates	Fixed Income	1,398.28	0.04	1,398.28	BMD5CB0	7.29	5.25	3.50
ENERSYS 144A	Corporates	Fixed Income	1,397.65	0.04	1,397.65	nan	5.95	4.38	2.42
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,397.26	0.04	1,397.26	BN7KGS3	7.25	4.88	3.04
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,396.57	0.04	1,396.57	nan	4.72	0.85	0.56
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,394.61	0.04	1,394.61	BZ6F854	4.53	3.85	0.62
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,394.50	0.04	1,394.50	nan	8.92	8.88	3.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,393.49	0.04	1,393.49	BMDJ427	6.97	4.13	3.37
CVR ENERGY INC 144A	Corporates	Fixed Income	1,393.35	0.04	1,393.35	nan	10.40	5.75	2.47
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,391.48	0.04	1,391.48	nan	7.01	5.88	3.27
M/I HOMES INC	Corporates	Fixed Income	1,388.12	0.04	1,388.12	nan	6.29	4.95	2.52
ACUSHNET CO 144A	Corporates	Fixed Income	1,388.04	0.04	1,388.04	nan	6.38	7.38	3.04
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,387.00	0.04	1,387.00	nan	6.59	7.25	3.38
ORACLE CORPORATION	Corporates	Fixed Income	1,383.32	0.04	1,383.32	BWTM389	5.83	2.95	0.06
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,377.03	0.04	1,377.03	nan	6.22	4.88	2.68
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,375.80	0.04	1,375.80	BMGS3M4	6.67	3.88	3.39
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,375.08	0.04	1,375.08	BZ3CYL6	9.78	3.95	2.45
HB FULLER CO	Corporates	Fixed Income	1,372.51	0.04	1,372.51	BF370B3	6.36	4.00	1.70
CVR ENERGY INC 144A	Corporates	Fixed Income	1,371.93	0.04	1,371.93	nan	11.39	8.50	3.02
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,369.69	0.03	1,369.69	nan	14.21	9.63	2.55
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,368.84	0.03	1,368.84	nan	8.20	6.00	3.77
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,367.91	0.03	1,367.91	BS2FMH9	5.92	5.88	3.46
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,367.64	0.03	1,367.64	BYNBFS0	4.15	4.15	0.50
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,363.05	0.03	1,363.05	nan	5.85	4.50	3.96
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,363.05	0.03	1,363.05	nan	7.53	9.38	3.20
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	1,361.27	0.03	1,361.27	nan	5.84	5.63	3.27
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,358.56	0.03	1,358.56	nan	8.83	8.63	3.30
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,356.65	0.03	1,356.65	nan	15.41	10.00	2.76
TEREX CORPORATION 144A	Corporates	Fixed Income	1,353.31	0.03	1,353.31	nan	6.58	5.00	3.52
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,347.90	0.03	1,347.90	nan	9.17	8.75	3.54
COHESITY PFD SERIES G Prvt	Corporates	Equity	1,344.59	0.03	1,344.59	nan	0.00	0.00	0.00
VIASAT INC 144A	Corporates	Fixed Income	1,342.98	0.03	1,342.98	nan	12.36	6.50	2.71
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,335.07	0.03	1,335.07	nan	6.29	6.75	3.37
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,332.45	0.03	1,332.45	nan	6.20	4.50	3.40
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,331.83	0.03	1,331.83	nan	7.67	5.75	3.26
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,320.16	0.03	1,320.16	nan	10.09	7.50	3.66
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,319.71	0.03	1,319.71	BMCV7R0	8.95	4.50	3.10
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,319.62	0.03	1,319.62	BNBX031	6.29	4.50	3.56
EQT CORP 144A	Corporates	Fixed Income	1,318.38	0.03	1,318.38	nan	5.69	4.50	3.33
KENNEDY-WILSON INC	Corporates	Fixed Income	1,318.15	0.03	1,318.15	nan	8.44	4.75	3.38
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,316.30	0.03	1,316.30	nan	18.96	9.13	2.97
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	1,314.29	0.03	1,314.29	nan	5.80	4.00	3.69
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1,313.13	0.03	1,313.13	nan	6.72	8.25	3.75
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,308.03	0.03	1,308.03	nan	12.62	8.75	3.04
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,306.87	0.03	1,306.87	nan	6.61	4.50	3.47
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,306.26	0.03	1,306.26	nan	4.86	0.80	0.31
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,293.62	0.03	1,293.62	nan	10.70	5.00	3.11
VIRTUSA CORP 144A	Corporates	Fixed Income	1,291.67	0.03	1,291.67	nan	9.69	7.13	3.03
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,276.27	0.03	1,276.27	BM8SKG5	6.00	4.50	3.93
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,274.95	0.03	1,274.95	BMYCMB0	8.46	4.25	3.45
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,267.30	0.03	1,267.30	nan	7.32	4.75	2.48
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,266.45	0.03	1,266.45	nan	6.71	7.00	3.55
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,266.30	0.03	1,266.30	nan	8.04	5.38	3.36
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,263.59	0.03	1,263.59	nan	5.93	4.38	3.82
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,263.32	0.03	1,263.32	BL3BPX4	15.51	7.50	2.26
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,255.17	0.03	1,255.17	nan	6.69	5.63	3.89
ATS CORP 144A	Corporates	Fixed Income	1,254.34	0.03	1,254.34	nan	6.61	4.13	3.25
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,250.04	0.03	1,250.04	nan	6.57	5.70	2.77
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,247.15	0.03	1,247.15	nan	10.48	4.75	2.66
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,246.98	0.03	1,246.98	nan	8.50	6.50	3.24
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,237.71	0.03	1,237.71	nan	8.60	7.75	3.24
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,237.17	0.03	1,237.17	nan	8.15	8.00	3.34
ELASTIC NV 144A	Corporates	Fixed Income	1,233.92	0.03	1,233.92	nan	5.91	4.13	3.76
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,232.53	0.03	1,232.53	BJLPYT3	6.93	7.25	3.72
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,232.07	0.03	1,232.07	nan	15.35	11.50	3.07
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,231.76	0.03	1,231.76	nan	9.08	9.13	3.41
BATH & BODY WORKS INC	Corporates	Fixed Income	1,228.82	0.03	1,228.82	BKDK954	6.84	7.50	3.44
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,226.46	0.03	1,226.46	nan	12.71	5.95	2.43
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,223.87	0.03	1,223.87	nan	6.25	6.63	3.51
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,223.57	0.03	1,223.57	nan	8.61	4.63	3.65
CORECIVIC INC	Corporates	Fixed Income	1,222.41	0.03	1,222.41	nan	6.62	8.25	3.37
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,221.62	0.03	1,221.62	nan	7.55	6.13	2.86
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,221.09	0.03	1,221.09	nan	7.00	7.00	3.26
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,218.00	0.03	1,218.00	nan	11.25	9.88	3.37
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	1,217.95	0.03	1,217.95	nan	9.49	5.00	2.63
EQUINIX INC	Corporates	Fixed Income	1,213.05	0.03	1,213.05	nan	4.96	1.25	0.23
ACRISURE LLC 144A	Corporates	Fixed Income	1,212.44	0.03	1,212.44	nan	7.65	6.00	3.63
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,210.20	0.03	1,210.20	nan	8.66	4.25	3.44
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,209.58	0.03	1,209.58	nan	9.04	4.88	3.59
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,206.23	0.03	1,206.23	nan	9.28	4.63	2.65
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,202.93	0.03	1,202.93	nan	8.41	6.00	3.72
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,201.00	0.03	1,201.00	nan	6.58	6.13	3.43
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,198.55	0.03	1,198.55	BYVN9D1	4.52	3.95	0.31
PHINIA INC 144A	Corporates	Fixed Income	1,192.58	0.03	1,192.58	nan	6.49	6.75	3.44
TOLEDO HOSPITAL	Corporates	Fixed Income	1,192.25	0.03	1,192.25	nan	6.32	5.33	3.11
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,189.18	0.03	1,189.18	nan	9.31	5.00	3.80
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,188.71	0.03	1,188.71	nan	9.60	4.63	3.83
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,188.64	0.03	1,188.64	nan	10.30	9.75	3.10
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	1,179.44	0.03	1,179.44	nan	11.23	10.00	3.41
CLOVER SPV II/IV PIK MARGIN LOAN	Corporates	Fixed Income	1,177.62	0.03	1,177.62	nan	16.33	15.00	1.95
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,176.36	0.03	1,176.36	BKV8626	6.06	2.90	0.17
CHOBANI LLC 144A	Corporates	Fixed Income	1,175.19	0.03	1,175.19	nan	6.53	7.63	3.49
HILLENBRAND INC	Corporates	Fixed Income	1,167.54	0.03	1,167.54	nan	6.68	6.25	3.30
PROJECT CHEERS 144A	Corporates	Fixed Income	1,167.16	0.03	1,167.16	nan	11.03	9.00	3.36
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,164.21	0.03	1,164.21	nan	6.83	5.63	2.77
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,159.81	0.03	1,159.81	nan	8.70	6.75	3.23
ACRISURE LLC 144A	Corporates	Fixed Income	1,156.41	0.03	1,156.41	nan	7.90	8.50	3.36
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,151.24	0.03	1,151.24	nan	14.19	8.88	3.15
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,149.69	0.03	1,149.69	nan	12.05	5.50	2.62
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,146.06	0.03	1,146.06	nan	6.07	4.38	3.93
TWILIO INC	Corporates	Fixed Income	1,145.52	0.03	1,145.52	nan	5.74	3.63	3.54
EQT CORP 144A	Corporates	Fixed Income	1,144.05	0.03	1,144.05	nan	5.88	6.38	3.44
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,143.82	0.03	1,143.82	nan	11.50	10.50	3.44
RAIN CARBON INC 144A	Corporates	Fixed Income	1,143.51	0.03	1,143.51	nan	11.87	12.25	3.26
NEWMARK GROUP INC	Corporates	Fixed Income	1,141.27	0.03	1,141.27	BRCBD77	6.41	7.50	3.16
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,140.96	0.03	1,140.96	nan	12.53	10.88	3.22
INTERFACE INC 144A	Corporates	Fixed Income	1,140.08	0.03	1,140.08	nan	6.30	5.50	3.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,139.57	0.03	1,139.57	nan	6.56	6.63	3.45
GATES CORP 144A	Corporates	Fixed Income	1,136.25	0.03	1,136.25	nan	6.69	6.88	3.52
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	1,135.86	0.03	1,135.86	nan	5.21	5.00	4.03
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,131.07	0.03	1,131.07	nan	6.61	6.00	3.23
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,129.85	0.03	1,129.85	nan	6.97	5.95	2.58
DELUXE CORP 144A	Corporates	Fixed Income	1,127.59	0.03	1,127.59	nan	8.30	8.13	3.60
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1,127.20	0.03	1,127.20	nan	5.90	4.09	3.64
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,126.82	0.03	1,126.82	nan	7.38	4.63	3.60
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,126.43	0.03	1,126.43	nan	5.87	5.63	3.82
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	1,122.35	0.03	1,122.35	nan	8.08	9.00	2.55
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,116.85	0.03	1,116.85	nan	6.87	4.25	3.32
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	1,113.22	0.03	1,113.22	nan	6.26	5.63	3.34
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,111.89	0.03	1,111.89	2234711	6.17	6.86	2.46
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,109.59	0.03	1,109.59	nan	7.54	4.50	3.61
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,108.97	0.03	1,108.97	nan	7.59	8.88	3.31
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,107.58	0.03	1,107.58	2M3XZ70	12.67	11.50	3.07
MURPHY OIL USA INC	Corporates	Fixed Income	1,107.34	0.03	1,107.34	BKTC8R9	5.75	4.75	3.88
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,106.57	0.03	1,106.57	nan	9.22	7.75	3.60
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,106.34	0.03	1,106.34	nan	9.43	7.75	3.67
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1,106.11	0.03	1,106.11	nan	10.43	11.75	3.40
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,105.80	0.03	1,105.80	nan	6.50	4.13	3.54
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,103.79	0.03	1,103.79	nan	13.52	4.88	3.38
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,102.32	0.03	1,102.32	BMF88D1	15.81	6.25	3.05
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,101.32	0.03	1,101.32	nan	6.08	3.75	3.70
DELUXE CORP 144A	Corporates	Fixed Income	1,099.08	0.03	1,099.08	nan	11.10	8.00	3.25
TRINET GROUP INC 144A	Corporates	Fixed Income	1,098.77	0.03	1,098.77	nan	6.26	3.50	3.50
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,095.68	0.03	1,095.68	BHRH8R5	6.12	5.88	3.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,094.86	0.03	1,094.86	BNKHR88	6.36	2.45	3.16
180 MEDICAL INC 144A	Corporates	Fixed Income	1,094.36	0.03	1,094.36	BMXD8B6	5.66	3.88	4.02
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,093.51	0.03	1,093.51	nan	6.34	4.13	3.54
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,091.50	0.03	1,091.50	nan	7.58	8.25	2.82
XHR LP 144A	Corporates	Fixed Income	1,090.89	0.03	1,090.89	BMXXLB7	7.01	4.88	3.56
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,088.93	0.03	1,088.93	nan	16.25	9.75	2.52
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,088.64	0.03	1,088.64	BMTVT33	6.76	4.00	3.98
NORDSTROM INC	Corporates	Fixed Income	1,088.61	0.03	1,088.61	2845425	7.44	6.95	2.56
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,088.46	0.03	1,088.46	BF3SS34	8.19	6.00	2.46
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,088.10	0.03	1,088.10	nan	15.32	8.38	2.91
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,085.63	0.03	1,085.63	BMFXHX9	17.54	6.63	3.49
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,082.77	0.03	1,082.77	nan	7.04	7.75	3.74
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,082.31	0.03	1,082.31	nan	7.99	4.63	3.71
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,080.69	0.03	1,080.69	nan	8.47	8.75	3.57
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,080.57	0.03	1,080.57	BJLM1N7	6.65	5.75	2.49
KINDER MORGAN INC	Corporates	Fixed Income	1,080.49	0.03	1,080.49	BST78B4	5.04	4.30	0.11
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,080.30	0.03	1,080.30	nan	9.19	5.38	3.21
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,075.58	0.03	1,075.58	BMCM9K0	6.43	5.00	3.53
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,075.18	0.03	1,075.18	nan	7.54	4.88	2.58
BROADCOM INC	Corporates	Fixed Income	1,074.61	0.03	1,074.61	nan	4.90	3.15	0.54
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,069.20	0.03	1,069.20	nan	5.19	2.75	0.16
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,066.62	0.03	1,066.62	nan	7.47	4.88	3.62
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,066.12	0.03	1,066.12	nan	8.28	4.88	2.52
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,065.62	0.03	1,065.62	nan	14.18	5.75	3.07
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,063.92	0.03	1,063.92	BN33QF3	6.92	6.88	3.31
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,061.68	0.03	1,061.68	nan	6.58	3.75	3.60
NEWELL BRANDS INC	Corporates	Fixed Income	1,061.21	0.03	1,061.21	nan	8.87	6.63	3.67
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,056.50	0.03	1,056.50	nan	9.65	11.88	3.03
MAGNERA CORP 144A	Corporates	Fixed Income	1,055.11	0.03	1,055.11	nan	8.89	4.75	3.85
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,053.24	0.03	1,053.24	nan	14.35	9.50	2.70
TRANSALTA CORPORATION	Corporates	Fixed Income	1,052.79	0.03	1,052.79	nan	6.85	7.75	3.69
SOUTHERN POWER COMPANY	Corporates	Fixed Income	1,052.42	0.03	1,052.42	BD5WCJ4	4.73	4.15	0.58
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,052.25	0.03	1,052.25	BMFNQS7	8.79	6.38	3.24
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,051.71	0.03	1,051.71	nan	7.07	5.88	3.78
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,049.54	0.03	1,049.54	nan	8.16	6.00	3.45
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,045.37	0.03	1,045.37	nan	6.87	3.88	3.83
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,043.83	0.03	1,043.83	nan	14.22	9.00	3.11
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,043.47	0.03	1,043.47	BP381J1	6.66	6.50	3.03
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,043.47	0.03	1,043.47	nan	6.60	5.00	2.59
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,039.42	0.03	1,039.42	nan	13.82	9.50	3.28
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,035.87	0.03	1,035.87	BMGC4R8	6.02	4.38	3.98
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,035.56	0.03	1,035.56	nan	6.16	4.00	3.47
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,033.78	0.03	1,033.78	nan	6.93	4.00	3.90
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,027.29	0.03	1,027.29	BL9Y7L9	6.88	5.25	3.65
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,023.64	0.03	1,023.64	BF4PG74	6.10	5.13	2.51
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,016.93	0.03	1,016.93	BPX3RJ8	6.21	5.00	3.54
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,016.24	0.03	1,016.24	nan	10.79	7.63	3.48
NUTRIEN LTD	Corporates	Fixed Income	1,014.87	0.03	1,014.87	nan	4.81	5.95	0.51
HP INC	Corporates	Fixed Income	1,012.91	0.03	1,012.91	nan	4.82	2.20	0.15
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,012.45	0.03	1,012.45	nan	9.72	4.00	3.74
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,004.35	0.03	1,004.35	BMDNMS1	22.51	3.88	2.73
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	1,002.79	0.03	1,002.79	nan	23.41	5.63	3.29
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	991.46	0.03	991.46	nan	9.73	9.75	2.65
STEELCASE INC.	Corporates	Fixed Income	989.50	0.03	989.50	BH4KPH6	6.90	5.13	3.28
HB FULLER CO	Corporates	Fixed Income	987.79	0.03	987.79	BKSBH03	6.03	4.25	3.17
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	985.64	0.03	985.64	nan	5.22	5.00	3.72
AMS OSRAM AG 144A	Corporates	Fixed Income	985.10	0.03	985.10	nan	13.83	12.25	2.99
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	983.09	0.03	983.09	nan	19.31	9.00	3.26
DANAOS CORP 144A	Corporates	Fixed Income	982.79	0.03	982.79	nan	7.97	8.50	2.47
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	982.55	0.03	982.55	nan	7.45	8.13	3.27
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	980.69	0.03	980.69	nan	6.59	3.75	3.52
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	980.38	0.03	980.38	BK4VBQ1	7.77	6.38	3.40
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	978.96	0.02	978.96	nan	7.33	4.75	2.96
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	978.84	0.02	978.84	nan	7.24	6.38	3.81
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	970.80	0.02	970.80	nan	10.28	9.63	3.04
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	970.18	0.02	970.18	nan	9.29	9.00	3.41
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	968.86	0.02	968.86	BG84447	6.85	4.69	0.13
PROSPECT CAPITAL CORP	Corporates	Fixed Income	963.27	0.02	963.27	nan	8.75	3.44	3.15
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	959.75	0.02	959.75	nan	7.48	7.50	2.59
QVC INC 144A	Corporates	Fixed Income	956.97	0.02	956.97	BRSF384	19.97	6.88	3.11
NRG ENERGY INC 144A	Corporates	Fixed Income	953.88	0.02	953.88	nan	5.76	3.38	3.48
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	948.35	0.02	948.35	nan	7.33	6.63	2.41
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	943.90	0.02	943.90	nan	8.60	8.00	2.00
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	941.44	0.02	941.44	nan	8.08	9.50	3.12
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	941.13	0.02	941.13	nan	7.69	8.63	3.36
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	940.59	0.02	940.59	nan	8.60	6.88	3.14
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	939.50	0.02	939.50	nan	9.13	9.75	3.50
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	938.50	0.02	938.50	nan	6.96	5.50	3.64
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	937.42	0.02	937.42	nan	8.83	7.50	3.31
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	928.95	0.02	928.95	nan	0.00	0.00	0.00
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	928.15	0.02	928.15	nan	16.77	6.38	3.19
EW SCRIPPS CO 144A	Corporates	Fixed Income	927.68	0.02	927.68	nan	11.95	3.88	3.23
WELLTOWER OP LLC	Corporates	Fixed Income	927.47	0.02	927.47	BY6Z910	5.23	4.00	0.11
OWENS & MINOR INC 144A	Corporates	Fixed Income	924.44	0.02	924.44	nan	11.23	4.50	3.41
LAMAR MEDIA CORP	Corporates	Fixed Income	908.52	0.02	908.52	BLR6WM3	5.90	4.88	3.33
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	907.51	0.02	907.51	nan	8.12	6.75	3.28
STONEMOR INC 144A	Corporates	Fixed Income	904.27	0.02	904.27	nan	12.00	8.50	3.16
KBR INC 144A	Corporates	Fixed Income	898.05	0.02	898.05	nan	6.94	4.75	3.09
GLOBAL MARINE INC.	Corporates	Fixed Income	894.85	0.02	894.85	2248143	12.59	7.00	2.58
BRINKS CO 144A	Corporates	Fixed Income	893.14	0.02	893.14	nan	6.08	6.50	3.52
NCL CORPORATION LTD 144A	Corporates	Fixed Income	892.86	0.02	892.86	nan	6.43	5.88	0.86
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	878.08	0.02	878.08	BXNT1C3	7.30	4.15	0.10
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	876.60	0.02	876.60	nan	13.98	4.65	3.34
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	863.54	0.02	863.54	nan	6.64	6.88	3.43
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	862.15	0.02	862.15	nan	8.78	5.50	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	857.07	0.02	857.07	nan	4.70	4.40	0.37
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	851.72	0.02	851.72	nan	6.21	3.88	4.01
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	847.66	0.02	847.66	nan	5.50	5.20	0.29
DOVER CORP	Corporates	Fixed Income	843.35	0.02	843.35	BY7RFV7	4.92	3.15	0.54
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	840.75	0.02	840.75	nan	12.21	6.38	3.57
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	840.52	0.02	840.52	BMBKDF8	11.96	3.75	3.63
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	839.90	0.02	839.90	nan	7.00	4.25	3.56
TRIMAS CORPORATION 144A	Corporates	Fixed Income	837.97	0.02	837.97	BNLZMJ7	6.45	4.13	3.58
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	833.56	0.02	833.56	BKV8615	6.60	4.50	3.95
GLOBAL PARTNERS LP	Corporates	Fixed Income	832.71	0.02	832.71	BMH9X15	7.55	6.88	3.17
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	830.01	0.02	830.01	nan	7.26	5.63	3.50
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	828.15	0.02	828.15	BMCVHJ2	6.00	4.13	3.59
ARCOSA INC 144A	Corporates	Fixed Income	826.14	0.02	826.14	BNKH1X1	6.33	4.38	3.57
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	819.19	0.02	819.19	nan	6.36	3.88	3.92
NCR VOYIX CORP 144A	Corporates	Fixed Income	817.02	0.02	817.02	BL6KR10	6.94	5.13	3.51
ARKO CORP 144A	Corporates	Fixed Income	812.47	0.02	812.47	nan	11.39	5.13	3.73
MARATHON PETROLEUM CORP	Corporates	Fixed Income	809.95	0.02	809.95	BMDWQJ7	5.86	4.70	0.02
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	809.06	0.02	809.06	nan	6.82	4.13	3.96
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	808.76	0.02	808.76	nan	9.19	6.25	3.73
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	808.37	0.02	808.37	nan	7.33	7.50	3.29
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	805.82	0.02	805.82	nan	3.91	4.13	3.65
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	803.66	0.02	803.66	nan	7.63	4.63	3.41
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	802.73	0.02	802.73	nan	6.87	5.88	3.61
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	801.34	0.02	801.34	nan	6.29	3.75	3.98
ENTEGRIS INC 144A	Corporates	Fixed Income	798.32	0.02	798.32	nan	6.00	3.63	3.59
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	796.86	0.02	796.86	BJMFJ86	6.44	5.63	3.34
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	795.45	0.02	795.45	nan	6.01	3.75	0.24
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	795.31	0.02	795.31	nan	11.25	8.50	3.49
DPL INC	Corporates	Fixed Income	793.84	0.02	793.84	nan	6.29	4.35	3.57
EXELON GENERATION COMPANY LLC	Corporates	Fixed Income	793.65	0.02	793.65	nan	5.70	3.25	0.11
FOOT LOCKER INC 144A	Corporates	Fixed Income	791.29	0.02	791.29	nan	10.01	4.00	3.86
TOPBUILD CORP 144A	Corporates	Fixed Income	788.20	0.02	788.20	nan	6.03	3.63	3.54
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	787.89	0.02	787.89	nan	6.76	4.00	3.66
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	782.56	0.02	782.56	nan	11.95	4.95	3.73
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	781.86	0.02	781.86	nan	6.00	4.00	3.68
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	780.94	0.02	780.94	BMD9BV5	7.16	4.63	3.73
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	780.55	0.02	780.55	nan	6.45	4.75	3.50
LABL INC 144A	Corporates	Fixed Income	776.15	0.02	776.15	nan	20.46	8.25	3.15
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	775.91	0.02	775.91	nan	13.42	5.63	3.14
DTE ENERGY COMPANY	Corporates	Fixed Income	771.93	0.02	771.93	nan	5.14	1.05	0.11
DOLLAR TREE INC	Corporates	Fixed Income	764.56	0.02	764.56	BFY8ZX2	4.83	4.00	0.06
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	763.09	0.02	763.09	nan	8.17	5.00	3.55
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	755.51	0.02	755.51	nan	7.96	4.13	3.66
BEAZER HOMES USA INC	Corporates	Fixed Income	751.42	0.02	751.42	BLNR565	8.30	7.25	3.73
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	751.42	0.02	751.42	nan	5.77	3.50	3.51
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	749.80	0.02	749.80	BMFNF35	12.23	3.63	3.23
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	749.56	0.02	749.56	nan	8.96	4.25	3.63
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	748.26	0.02	748.26	BKM81Q4	19.33	4.75	2.30
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	748.10	0.02	748.10	nan	11.87	6.00	3.23
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	745.62	0.02	745.62	BNSM3Z4	9.60	6.25	3.39
PITNEY BOWES INC 144A	Corporates	Fixed Income	744.39	0.02	744.39	BNC5SJ8	7.51	7.25	3.31
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	738.82	0.02	738.82	nan	14.76	8.00	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	736.97	0.02	736.97	nan	4.70	3.30	0.19
API GROUP DE INC 144A	Corporates	Fixed Income	732.87	0.02	732.87	nan	6.25	4.13	3.75
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	731.09	0.02	731.09	nan	12.35	5.13	3.18
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	731.09	0.02	731.09	nan	6.10	4.13	3.56
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	728.47	0.02	728.47	nan	5.84	3.63	3.54
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	725.92	0.02	725.92	nan	6.55	4.63	3.51
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	723.68	0.02	723.68	nan	8.13	5.25	3.50
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	723.04	0.02	723.04	nan	27.63	7.00	2.49
PRA GROUP INC 144A	Corporates	Fixed Income	716.72	0.02	716.72	nan	7.59	5.00	3.85
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	715.33	0.02	715.33	BKY4W01	7.27	5.50	3.49
ENTERGY CORPORATION	Corporates	Fixed Income	714.08	0.02	714.08	nan	4.92	0.90	0.39
CUBESMART LP	Corporates	Fixed Income	713.37	0.02	713.37	BYQ6162	4.88	4.00	0.54
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	707.18	0.02	707.18	nan	4.79	5.15	0.45
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	703.59	0.02	703.59	nan	7.66	6.00	3.79
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	698.95	0.02	698.95	nan	9.05	9.25	3.56
ATI INC	Corporates	Fixed Income	698.48	0.02	698.48	BNTFNZ2	6.26	4.88	3.90
CROCS INC 144A	Corporates	Fixed Income	694.62	0.02	694.62	nan	6.57	4.25	3.49
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	692.15	0.02	692.15	BSF1VR7	11.05	9.00	3.19
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	690.16	0.02	690.16	nan	35.59	11.75	2.31
W&T OFFSHORE INC 144A	Corporates	Fixed Income	688.21	0.02	688.21	nan	18.35	10.75	2.78
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	686.89	0.02	686.89	nan	8.48	8.75	3.14
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	679.24	0.02	679.24	nan	6.51	5.55	3.80
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	679.01	0.02	679.01	BMYDPK3	8.31	6.75	3.40
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	674.76	0.02	674.76	nan	7.67	5.88	3.42
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	674.22	0.02	674.22	nan	8.19	5.75	3.58
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	668.43	0.02	668.43	BMXKJD6	7.23	4.00	3.57
NINE ENERGY SERVICE INC	Corporates	Fixed Income	666.49	0.02	666.49	BP5WG18	36.86	13.00	1.86
OVINTIV INC	Corporates	Fixed Income	666.10	0.02	666.10	nan	6.06	5.65	0.06
CPI CG INC 144A	Corporates	Fixed Income	660.54	0.02	660.54	nan	8.16	10.00	3.35
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	654.82	0.02	654.82	nan	8.96	9.75	3.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	649.26	0.02	649.26	BJR7095	5.95	5.13	3.69
ASG FINANCE DAC 144A	Corporates	Fixed Income	647.72	0.02	647.72	nan	11.20	9.75	3.11
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	647.64	0.02	647.64	nan	22.05	9.25	3.16
VITAL ENERGY INC 144A	Corporates	Fixed Income	647.56	0.02	647.56	nan	11.53	7.75	3.41
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	646.17	0.02	646.17	nan	13.81	6.75	3.40
ALGOMA STEEL INC 144A	Corporates	Fixed Income	645.63	0.02	645.63	nan	15.52	9.13	3.11
KB HOME	Corporates	Fixed Income	634.66	0.02	634.66	BK50YV3	5.94	4.80	3.94
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	631.49	0.02	631.49	nan	11.91	4.50	3.19
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	630.17	0.02	630.17	BQ3PV11	28.95	8.88	2.88
COEUR MINING INC 144A	Corporates	Fixed Income	628.71	0.02	628.71	nan	7.08	5.13	3.35
SOTHEBYS 144A	Corporates	Fixed Income	628.55	0.02	628.55	BMZ3762	10.67	5.88	3.39
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	625.15	0.02	625.15	nan	11.43	8.88	3.19
SHEA HOMES LP	Corporates	Fixed Income	623.06	0.02	623.06	nan	6.69	4.75	3.50
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	620.71	0.02	620.71	nan	4.80	4.25	0.29
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	618.68	0.02	618.68	nan	4.93	5.45	0.47
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	612.17	0.02	612.17	nan	7.49	4.55	3.89
NETAPP INC	Corporates	Fixed Income	610.21	0.02	610.21	nan	5.06	1.88	0.16
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	606.68	0.02	606.68	BMGCCC9	12.84	7.88	3.56
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	604.29	0.02	604.29	nan	6.61	4.00	3.87
NNN REIT INC	Corporates	Fixed Income	589.91	0.02	589.91	BYZR2Z2	4.87	4.00	0.54
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	589.59	0.02	589.59	BGHJW27	4.92	4.45	0.43
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	583.79	0.01	583.79	BYN7R04	5.64	5.88	0.47
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	577.32	0.01	577.32	BMWX2S2	15.48	5.50	3.29
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	576.85	0.01	576.85	nan	13.39	12.25	3.17
API ESCROW CORP 144A	Corporates	Fixed Income	571.52	0.01	571.52	BP5F651	6.64	4.75	3.94
VMWARE LLC	Corporates	Fixed Income	566.07	0.01	566.07	nan	5.17	4.50	0.06
LGI HOMES INC 144A	Corporates	Fixed Income	560.94	0.01	560.94	nan	7.59	4.00	3.72
LOWES COMPANIES INC	Corporates	Fixed Income	560.90	0.01	560.90	BYMYMY5	4.87	3.38	0.39
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	555.96	0.01	555.96	BWWC5B3	6.10	4.00	0.11
RYDER SYSTEM INC MTN	Corporates	Fixed Income	554.94	0.01	554.94	nan	4.95	3.35	0.35
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	546.01	0.01	546.01	nan	4.99	2.25	0.07
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	542.93	0.01	542.93	BNSM3G5	10.32	5.13	3.43
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	526.02	0.01	526.02	nan	9.30	2.90	0.06
SYNCHRONY FINANCIAL	Corporates	Fixed Income	523.43	0.01	523.43	nan	5.34	4.88	0.14
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	519.82	0.01	519.82	nan	5.17	1.25	0.43
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	519.12	0.01	519.12	nan	5.11	3.20	0.14
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	517.89	0.01	517.89	nan	19.09	6.13	2.94
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	495.52	0.01	495.52	BVXC612	5.58	3.50	0.27
EXELON CORPORATION	Corporates	Fixed Income	493.33	0.01	493.33	BYT16N6	5.57	3.95	0.14
RELIANCE INC	Corporates	Fixed Income	483.37	0.01	483.37	nan	4.93	1.30	0.31
DUKE ENERGY CORP	Corporates	Fixed Income	474.12	0.01	474.12	nan	4.76	0.90	0.39
FIRST HORIZON CORP	Corporates	Fixed Income	473.73	0.01	473.73	nan	6.80	4.00	0.09
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	473.57	0.01	473.57	BM97MC1	4.99	2.05	0.23
PVH CORP	Corporates	Fixed Income	466.52	0.01	466.52	nan	4.69	4.63	0.21
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	449.58	0.01	449.58	BMFZ7B3	24.26	6.00	2.91
CARDINAL HEALTH INC	Corporates	Fixed Income	446.68	0.01	446.68	BYNQPJ6	4.95	3.75	0.39
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	433.90	0.01	433.90	nan	4.74	1.00	0.51
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	430.38	0.01	430.38	nan	5.12	1.35	0.27
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	424.26	0.01	424.26	BYNHY03	5.77	3.30	0.11
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	410.46	0.01	410.46	nan	4.64	1.63	0.31
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	410.31	0.01	410.31	BZ0XXK4	5.39	3.50	0.14
HARLEY-DAVIDSON INC	Corporates	Fixed Income	407.49	0.01	407.49	BYZ7VL1	5.57	3.50	0.26
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	399.19	0.01	399.19	nan	nan	0.00	0.00
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	395.10	0.01	395.10	nan	5.53	1.50	0.03
WEC ENERGY GROUP INC	Corporates	Fixed Income	394.32	0.01	394.32	nan	4.96	5.00	0.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	385.38	0.01	385.38	BDRYRY8	5.89	3.45	0.02
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	384.05	0.01	384.05	BY3R522	4.56	3.38	0.09
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	377.15	0.01	377.15	BDG06C8	6.26	5.38	0.22
STRYKER CORPORATION	Corporates	Fixed Income	351.67	0.01	351.67	nan	5.08	1.15	0.14
ALTRIA GROUP INC	Corporates	Fixed Income	334.97	0.01	334.97	nan	6.62	2.35	0.04
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	326.90	0.01	326.90	BD5WCM7	5.35	5.95	0.58
FLEX LTD	Corporates	Fixed Income	323.21	0.01	323.21	BDFY5T1	5.65	4.75	0.14
AMGEN INC	Corporates	Fixed Income	316.08	0.01	316.08	BWTM3F6	4.48	3.13	0.02
FISERV INC	Corporates	Fixed Income	315.77	0.01	315.77	BY58YF9	5.35	3.85	0.11
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	311.06	0.01	311.06	BYRWFH8	5.01	4.88	0.54
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	308.55	0.01	308.55	nan	5.06	2.70	0.02
RYDER SYSTEM INC MTN	Corporates	Fixed Income	296.32	0.01	296.32	nan	5.26	4.63	0.11
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	294.68	0.01	294.68	nan	5.43	3.95	0.14
ONEOK INC	Corporates	Fixed Income	288.72	0.01	288.72	nan	5.04	2.20	0.39
DISH DBS CORP 144A	Corporates	Fixed Income	283.01	0.01	283.01	BNRLYV5	11.84	5.25	1.44
CONSTELLATION BRANDS INC	Corporates	Fixed Income	282.06	0.01	282.06	BGL8WS6	5.04	4.40	0.54
HALLIBURTON COMPANY	Corporates	Fixed Income	273.83	0.01	273.83	BYNR4P8	4.88	3.80	0.54
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	270.46	0.01	270.46	BYMYPB3	4.70	3.75	0.43
XCEL ENERGY INC	Corporates	Fixed Income	267.08	0.01	267.08	BYNHYC5	4.98	3.30	0.11
DISH DBS CORP	Corporates	Fixed Income	263.89	0.01	263.89	BYVR0K7	23.92	7.75	1.01
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	261.83	0.01	261.83	nan	5.91	4.95	0.12
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	261.60	0.01	261.60	nan	4.76	1.45	0.35
BLOCK FINANCIAL LLC	Corporates	Fixed Income	258.30	0.01	258.30	BYNLWP6	5.15	5.25	0.43
ALLY FINANCIAL INC	Corporates	Fixed Income	256.97	0.01	256.97	nan	14.41	5.80	0.02
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	254.85	0.01	254.85	nan	5.93	6.38	3.44
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	254.70	0.01	254.70	BD0BN04	5.80	4.00	0.06
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	251.88	0.01	251.88	nan	4.78	3.65	0.27
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	243.65	0.01	243.65	nan	5.31	4.50	3.34
REPUBLIC SERVICES INC	Corporates	Fixed Income	239.65	0.01	239.65	nan	4.73	0.88	0.55
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	228.12	0.01	228.12	BY2ZH09	5.22	5.25	0.10
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	220.05	0.01	220.05	nan	5.05	3.95	0.08
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	215.74	0.01	215.74	nan	5.07	5.75	0.02
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	205.55	0.01	205.55	BZ0C8W8	5.77	4.00	0.14
COCA-COLA BOTTLING CO. CONSOLIDATE	Corporates	Fixed Income	198.33	0.01	198.33	BZ4BML8	4.80	3.80	0.57
NASDAQ INC	Corporates	Fixed Income	189.16	0.00	189.16	nan	4.82	5.65	0.18
ELEVANCE HEALTH INC	Corporates	Fixed Income	183.52	0.00	183.52	nan	4.87	5.35	0.47
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	182.73	0.00	182.73	nan	5.02	1.30	0.14
STEEL DYNAMICS INC	Corporates	Fixed Income	176.62	0.00	176.62	nan	6.09	2.40	0.14
LENNAR CORPORATION	Corporates	Fixed Income	172.46	0.00	172.46	BWYJQX1	5.07	4.75	0.10
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	151.38	0.00	151.38	nan	5.60	4.00	0.07
LEIDOS INC	Corporates	Fixed Income	151.22	0.00	151.22	nan	4.95	3.63	0.06
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	136.48	0.00	136.48	BYNKFJ8	4.74	3.37	0.54
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	135.78	0.00	135.78	BYW41J3	5.54	3.45	0.27
KEURIG DR PEPPER INC	Corporates	Fixed Income	130.84	0.00	130.84	BJQ4138	5.66	4.42	0.09
APPALACHIAN POWER CO	Corporates	Fixed Income	130.21	0.00	130.21	BXPB5S1	4.56	3.40	0.11
JUNIPER NETWORKS INC	Corporates	Fixed Income	121.98	0.00	121.98	nan	5.35	1.20	0.61
WHIRLPOOL CORPORATION	Corporates	Fixed Income	117.12	0.00	117.12	BYVDTL9	5.16	3.70	0.02
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	96.58	0.00	96.58	BX2KBJ4	3.76	3.83	0.01
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	96.45	0.00	96.45	nan	13.94	14.50	2.56
VIATRIS INC	Corporates	Fixed Income	81.21	0.00	81.21	nan	5.20	1.65	0.16
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	75.41	0.00	75.41	BXC5W18	5.63	4.00	0.14
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	48.05	0.00	48.05	BYLHT44	5.87	3.95	0.11
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	34.26	0.00	34.26	BXT7BF4	5.52	3.15	0.06
PUGET ENERGY INC	Corporates	Fixed Income	34.26	0.00	34.26	BYV76B0	10.09	3.65	0.06
INCORA TOP HOLDCO 144A	Corporates	Equity	16.35	0.00	16.35	nan	8.50	0.00	0.00
SOUTHERN COPPER CORP	Corporates	Fixed Income	13.80	0.00	13.80	BWXV3K4	3.80	3.88	0.00
HCP INC	Corporates	Fixed Income	13.72	0.00	13.72	BXTSMF4	5.98	4.00	0.11
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	7.60	0.00	7.60	9967623	nan	0.00	0.00
AUTODESK INC	Corporates	Fixed Income	6.90	0.00	6.90	BZ04XL8	5.31	4.38	0.14
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	6.90	0.00	6.90	nan	5.02	3.84	0.02
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	5.21	0.00	5.21	99BYDF5	38.02	6.00	3.33
EUR CASH	Cash and/or Derivatives	Cash	1.41	0.00	1.41	nan	2.10	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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