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 1472 securities.

Note: The data shown here is as of date - (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 (%)
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	700,471.20	19.99	US46436E3797	1.57	nan	0.00
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	699,876.95	19.97	US46436E3870	1.22	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	699,039.30	19.95	US46436E4787	0.92	nan	0.00
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	698,036.64	19.92	US46436E5289	0.60	nan	0.00
IBHE	ISHARES IBONDS TERM HIGH YIELD AN	Other	Fixed Income	685,339.88	19.56	US46435U1685	0.32	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	18,629.10	0.53	nan	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,460.00	0.07	US0669224778	0.11	nan	4.34
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	140,000.00	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	97,372.85	2.78	97,372.85	6922477	4.18	4.34	0.12
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	22,936.96	0.65	22,936.96	BF032J6	8.20	5.50	0.70
USD CASH	Cash and/or Derivatives	Cash	21,350.37	0.61	21,350.37	nan	4.34	0.00	0.00
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	19,707.95	0.56	19,707.95	BFZHJV4	5.57	4.75	0.97
UNITED AIRLINES INC 144A	Corporates	Fixed Income	17,313.05	0.49	17,313.05	BMG8799	5.46	4.38	1.14
ALLY FINANCIAL INC	Corporates	Fixed Income	17,026.10	0.49	17,026.10	BDCBVG4	5.22	5.75	0.76
DISH NETWORK CORP 144A	Corporates	Fixed Income	16,737.59	0.48	16,737.59	nan	9.48	11.75	2.30
GEN DIGITAL INC 144A	Corporates	Fixed Income	16,564.73	0.47	16,564.73	BYXT818	5.50	5.00	0.19
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	16,496.35	0.47	16,496.35	nan	6.26	5.88	2.26
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	16,484.89	0.47	16,484.89	BN13354	5.63	5.50	0.75
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	15,924.21	0.45	15,924.21	BZ30K90	5.92	4.88	0.33
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	15,738.49	0.45	15,738.49	BX41K43	5.57	4.75	0.23
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15,473.06	0.44	15,473.06	BN7JDY5	5.54	5.38	0.67
VIASAT INC 144A	Corporates	Fixed Income	15,166.02	0.43	15,166.02	BDG75N3	7.09	5.63	0.58
NUSTAR LOGISTICS LP	Corporates	Fixed Income	14,852.14	0.42	14,852.14	BN7KG61	5.51	5.75	0.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14,465.90	0.41	14,465.90	BDTMS47	5.27	7.13	1.04
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,435.09	0.41	14,435.09	BYM4WW3	6.06	5.13	2.06
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	14,005.47	0.40	14,005.47	nan	4.99	3.75	0.48
SLM CORP	Corporates	Fixed Income	12,729.91	0.36	12,729.91	nan	4.19	4.20	0.71
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	12,605.36	0.36	12,605.36	nan	7.00	7.88	1.92
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	12,514.12	0.36	12,514.12	BM8H716	5.62	5.50	1.16
CARNIVAL CORP 144A	Corporates	Fixed Income	12,398.02	0.35	12,398.02	nan	5.67	5.75	1.89
ECHOSTAR CORP	Corporates	Fixed Income	12,361.71	0.35	12,361.71	nan	8.75	10.75	3.69
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	12,278.67	0.35	12,278.67	BYVG9S5	5.63	3.45	1.27
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	12,031.64	0.34	12,031.64	BJTRRK3	5.59	5.75	1.12
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	12,024.94	0.34	12,024.94	BDFYVB5	5.57	5.71	0.91
VF CORPORATION	Corporates	Fixed Income	11,887.29	0.34	11,887.29	nan	5.74	2.40	0.22
TRANSDIGM INC	Corporates	Fixed Income	11,728.27	0.33	11,728.27	nan	5.97	5.50	2.51
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	11,713.76	0.33	11,713.76	nan	5.00	3.50	0.55
QVC INC	Corporates	Fixed Income	11,601.71	0.33	11,601.71	BTDYJN7	10.40	4.45	0.03
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	11,557.09	0.33	11,557.09	BDHC311	5.54	4.88	0.28
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	11,444.22	0.33	11,444.22	nan	7.63	7.75	0.66
NEWELL BRANDS INC	Corporates	Fixed Income	11,108.62	0.32	11,108.62	BD3J3H2	5.49	5.70	1.09
CARNIVAL CORP 144A	Corporates	Fixed Income	11,106.53	0.32	11,106.53	nan	7.47	7.63	0.99
UNITI GROUP LP 144A	Corporates	Fixed Income	10,599.01	0.30	10,599.01	nan	7.95	10.50	2.49
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	10,575.27	0.30	10,575.27	BDH6XR9	5.30	5.00	0.16
AIR CANADA 144A	Corporates	Fixed Income	10,373.73	0.30	10,373.73	nan	5.66	3.88	1.44
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	10,185.75	0.29	10,185.75	nan	8.46	8.00	0.94
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,611.62	0.27	9,611.62	BP815Z9	5.80	2.88	1.61
TRAVEL + LEISURE CO	Corporates	Fixed Income	9,604.28	0.27	9,604.28	BYX48Q8	6.22	6.60	0.63
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	9,568.17	0.27	9,568.17	nan	5.79	5.25	0.36
SIZZLING PLATTER LLC 144A	Corporates	Fixed Income	9,496.55	0.27	9,496.55	nan	8.24	8.50	0.79
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	9,276.35	0.26	9,276.35	BK0YKJ0	5.84	5.50	1.41
IQVIA INC 144A	Corporates	Fixed Income	9,109.38	0.26	9,109.38	BD91587	5.42	5.00	1.58
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9,089.46	0.26	9,089.46	BZ0WZ72	5.58	5.25	0.63
NAVIENT CORP	Corporates	Fixed Income	9,061.63	0.26	9,061.63	BF0P2W5	5.59	6.75	0.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	9,059.20	0.26	9,059.20	nan	6.33	11.25	1.74
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9,001.05	0.26	9,001.05	nan	5.58	5.38	0.24
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	8,999.78	0.26	8,999.78	BJQ1YJ6	5.70	5.50	2.40
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	8,855.01	0.25	8,855.01	BJ0M440	8.18	8.50	2.01
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	8,820.95	0.25	8,820.95	BLDBLX6	5.50	5.50	1.45
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8,799.31	0.25	8,799.31	BFXKZR3	5.51	5.50	1.46
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8,709.24	0.25	8,709.24	nan	5.78	3.88	3.71
WYNN MACAU LTD 144A	Corporates	Fixed Income	8,703.75	0.25	8,703.75	nan	5.83	5.50	0.91
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	8,571.11	0.24	8,571.11	nan	8.39	9.00	3.65
BLOCK INC	Corporates	Fixed Income	8,503.41	0.24	8,503.41	nan	4.85	2.75	1.28
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	8,487.12	0.24	8,487.12	nan	7.06	6.50	3.50
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	8,464.25	0.24	8,464.25	BM9SCZ7	5.48	3.13	1.49
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	8,438.72	0.24	8,438.72	2MZ92T7	10.00	11.00	1.08
TENET HEALTHCARE CORP	Corporates	Fixed Income	8,426.24	0.24	8,426.24	nan	6.12	6.13	3.17
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8,388.90	0.24	8,388.90	BM8BF47	6.55	6.13	0.36
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	8,047.73	0.23	8,047.73	nan	10.33	10.00	1.23
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8,022.97	0.23	8,022.97	BF2KJZ0	6.12	5.00	2.73
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	7,886.00	0.23	7,886.00	nan	6.63	8.13	2.86
HANESBRANDS INC 144A	Corporates	Fixed Income	7,840.07	0.22	7,840.07	BZ30506	5.61	4.88	1.21
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,803.56	0.22	7,803.56	BDGNMR4	5.82	5.00	1.25
NEW RESIDENTIAL INVESTMENT CORP 144A	Corporates	Fixed Income	7,786.63	0.22	7,786.63	BMC4412	6.36	6.25	0.66
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	7,728.09	0.22	7,728.09	BNNTB78	7.20	5.63	1.91
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	7,687.62	0.22	7,687.62	nan	5.42	0.00	0.90
PTC INC 144A	Corporates	Fixed Income	7,686.84	0.22	7,686.84	BLBL7B8	7.01	3.63	0.03
DPL INC	Corporates	Fixed Income	7,639.14	0.22	7,639.14	nan	4.99	4.13	0.40
HERBALIFE LTD 144A	Corporates	Fixed Income	7,609.40	0.22	7,609.40	nan	7.86	7.88	0.54
CROWN AMERICAS LLC	Corporates	Fixed Income	7,597.36	0.22	7,597.36	BG018X3	5.06	4.75	0.96
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	7,514.50	0.21	7,514.50	BMZ1012	5.82	5.75	1.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,494.47	0.21	7,494.47	nan	8.74	9.50	0.31
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	7,492.86	0.21	7,492.86	BJXR8L7	6.30	5.63	2.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	7,359.11	0.21	7,359.11	BMDZF00	5.99	5.00	0.51
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7,280.50	0.21	7,280.50	nan	6.22	3.60	0.28
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	7,266.07	0.21	7,266.07	BJBL0T3	6.53	5.75	1.20
TRANSDIGM INC 144A	Corporates	Fixed Income	7,225.11	0.21	7,225.11	nan	6.29	6.75	3.01
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	7,216.74	0.21	7,216.74	nan	5.87	5.25	2.26
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Corporates	Fixed Income	7,101.23	0.20	7,101.23	nan	8.08	10.38	2.68
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7,085.91	0.20	7,085.91	nan	5.67	5.63	0.97
KOHLS CORP	Corporates	Fixed Income	7,024.60	0.20	7,024.60	BYNP065	5.98	4.25	0.44
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	7,006.67	0.20	7,006.67	nan	6.23	9.50	3.35
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	6,951.19	0.20	6,951.19	BDCSFD0	4.94	4.88	1.43
ORGANON & CO 144A	Corporates	Fixed Income	6,927.59	0.20	6,927.59	nan	5.91	4.13	2.94
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	6,731.12	0.19	6,731.12	nan	6.56	6.63	2.10
TENET HEALTHCARE CORP	Corporates	Fixed Income	6,658.91	0.19	6,658.91	BPTJRF6	5.64	5.13	2.49
TENET HEALTHCARE CORP	Corporates	Fixed Income	6,648.98	0.19	6,648.98	2KQP5J1	6.21	6.25	1.85
SCIL IV LLC 144A	Corporates	Fixed Income	6,565.17	0.19	6,565.17	nan	5.80	5.38	1.62
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	6,542.42	0.19	6,542.42	BFY97B7	5.92	5.88	1.21
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	6,539.09	0.19	6,539.09	nan	5.57	3.88	1.89
ICAHN ENTERPRISES LP	Corporates	Fixed Income	6,529.57	0.19	6,529.57	BJ11SH7	6.35	6.25	1.20
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	6,523.23	0.19	6,523.23	BDZVVB6	5.83	5.00	2.31
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	6,509.05	0.19	6,509.05	BK5HL35	13.06	4.13	1.39
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	6,486.65	0.19	6,486.65	nan	5.19	4.13	1.14
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6,447.21	0.18	6,447.21	BY9C190	5.69	5.50	1.17
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	6,442.91	0.18	6,442.91	BYVW0D5	18.11	8.13	1.71
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6,422.14	0.18	6,422.14	nan	7.96	9.75	3.05
NOVELIS CORP 144A	Corporates	Fixed Income	6,348.78	0.18	6,348.78	nan	5.32	3.25	1.69
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6,343.83	0.18	6,343.83	BKRKNH0	14.89	12.25	1.50
ICAHN ENTERPRISES LP	Corporates	Fixed Income	6,305.68	0.18	6,305.68	nan	6.80	5.25	2.09
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	6,288.89	0.18	6,288.89	nan	5.25	3.25	1.06
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	6,249.53	0.18	6,249.53	nan	10.85	12.00	3.53
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6,231.88	0.18	6,231.88	BM8H783	5.89	5.75	2.58
TENNECO INC 144A	Corporates	Fixed Income	6,230.72	0.18	6,230.72	nan	9.82	8.00	3.05
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	6,222.68	0.18	6,222.68	nan	6.19	4.00	3.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	6,216.07	0.18	6,216.07	nan	8.29	9.25	1.91
TRANSDIGM INC 144A	Corporates	Fixed Income	6,118.06	0.17	6,118.06	BNM6H94	6.12	6.38	3.46
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	6,033.41	0.17	6,033.41	BKSGCW5	5.64	4.50	1.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6,021.94	0.17	6,021.94	BJK69N6	6.91	6.75	2.38
BANCO SANTANDER SA	Corporates	Fixed Income	5,928.19	0.17	5,928.19	BF4TFS0	5.10	5.18	0.76
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	5,915.06	0.17	5,915.06	BHQTTK2	5.67	5.63	1.85
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	5,892.34	0.17	5,892.34	BK0SQV6	5.69	4.63	1.83
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	5,881.31	0.17	5,881.31	nan	10.10	9.75	0.35
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	5,856.60	0.17	5,856.60	BYMXB45	6.49	5.88	1.42
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	5,826.65	0.17	5,826.65	BZ12322	12.94	5.25	1.37
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A	Corporates	Fixed Income	5,745.62	0.16	5,745.62	BDT6RH5	5.86	5.88	0.28
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	5,680.67	0.16	5,680.67	BHRH886	5.60	5.00	2.31
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	5,668.86	0.16	5,668.86	BF2PPR9	9.40	5.00	2.40
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	5,667.36	0.16	5,667.36	BMWZQD1	5.58	6.63	1.41
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	5,661.36	0.16	5,661.36	nan	6.73	6.75	1.16
FERRELLGAS LP 144A	Corporates	Fixed Income	5,657.10	0.16	5,657.10	nan	5.70	5.38	1.09
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,601.46	0.16	5,601.46	nan	5.30	4.25	1.34
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	5,517.31	0.16	5,517.31	BJ9NFT6	6.31	5.13	2.28
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	5,494.17	0.16	5,494.17	BDGSYG2	5.49	4.88	2.70
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	5,479.80	0.16	5,479.80	BHX0XV7	7.20	7.50	1.03
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,477.60	0.16	5,477.60	nan	5.70	6.50	2.07
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	5,443.00	0.16	5,443.00	BD9FV69	9.33	5.50	1.97
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,338.44	0.15	5,338.44	BM9LQB0	12.85	4.50	1.45
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5,319.66	0.15	5,319.66	nan	6.03	5.25	3.99
HERC HOLDINGS INC 144A	Corporates	Fixed Income	5,307.18	0.15	5,307.18	BHWTW85	5.79	5.50	2.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,192.95	0.15	5,192.95	BMHL2W5	5.89	5.88	2.42
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	5,168.28	0.15	5,168.28	nan	7.64	8.75	2.20
STARWOOD PROPERTY TRUST INC	Corporates	Fixed Income	5,156.36	0.15	5,156.36	BYW54F3	5.05	4.75	0.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,136.61	0.15	5,136.61	nan	5.38	5.00	2.92
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5,111.48	0.15	5,111.48	nan	7.30	8.00	2.93
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5,095.45	0.15	5,095.45	nan	5.45	5.50	2.82
BUCKEYE PARTNERS LP	Corporates	Fixed Income	5,082.20	0.15	5,082.20	BZ1JM93	5.70	3.95	1.72
STAPLES INC 144A	Corporates	Fixed Income	5,079.47	0.14	5,079.47	nan	11.47	10.75	3.36
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	5,061.67	0.14	5,061.67	BNZKRP9	25.55	6.63	1.28
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,027.29	0.14	5,027.29	nan	6.88	8.38	3.05
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5,023.37	0.14	5,023.37	BJJJT70	5.58	3.88	2.69
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	4,978.46	0.14	4,978.46	nan	12.95	9.29	3.21
UNDER ARMOUR INC	Corporates	Fixed Income	4,977.28	0.14	4,977.28	BD1JWR7	5.61	3.25	1.31
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4,970.32	0.14	4,970.32	BMVVY70	5.77	4.63	3.13
CVS HEALTH CORP	Corporates	Fixed Income	4,946.17	0.14	4,946.17	BYPFB82	4.85	3.88	0.45
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	4,907.06	0.14	4,907.06	nan	6.05	6.13	1.57
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	4,753.63	0.14	4,753.63	nan	12.81	8.75	1.30
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4,743.42	0.14	4,743.42	nan	6.83	8.38	2.93
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	4,743.19	0.14	4,743.19	BKWG6T6	5.68	5.50	2.44
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,716.54	0.13	4,716.54	nan	13.32	11.00	2.79
IQVIA INC 144A	Corporates	Fixed Income	4,699.57	0.13	4,699.57	BK62T46	5.58	5.00	2.10
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,687.34	0.13	4,687.34	BJYCQ84	9.51	9.75	2.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4,686.50	0.13	4,686.50	nan	7.20	9.75	3.37
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,681.83	0.13	4,681.83	BXC2TT6	6.43	6.25	0.27
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	4,676.08	0.13	4,676.08	nan	10.70	6.75	2.33
TEGNA INC 144A	Corporates	Fixed Income	4,664.91	0.13	4,664.91	nan	5.56	4.75	1.05
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	4,618.30	0.13	4,618.30	2KXW9G0	5.05	7.05	0.62
VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,578.21	0.13	4,578.21	BDFC7L1	5.45	5.63	0.11
CALPINE CORP 144A	Corporates	Fixed Income	4,574.61	0.13	4,574.61	BKZMMC6	5.86	5.13	2.78
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	4,568.92	0.13	4,568.92	BJLTTQ7	3.90	4.00	2.51
NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,556.55	0.13	4,556.55	nan	5.77	5.88	1.84
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	4,530.65	0.13	4,530.65	99BNM61	12.29	11.00	3.60
QWEST CORP	Corporates	Fixed Income	4,510.98	0.13	4,510.98	2729013	7.41	7.25	0.58
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	4,478.37	0.13	4,478.37	nan	8.29	12.00	3.04
AECOM	Corporates	Fixed Income	4,462.53	0.13	4,462.53	BZBYDG2	5.51	5.13	1.94
NAVIENT CORP	Corporates	Fixed Income	4,461.64	0.13	4,461.64	BF5C4B4	5.58	6.75	1.28
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	4,452.34	0.13	4,452.34	nan	6.66	7.25	2.93
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	4,435.75	0.13	4,435.75	nan	5.40	5.38	2.26
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4,432.33	0.13	4,432.33	BD5WDB3	5.65	4.88	2.37
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,431.11	0.13	4,431.11	nan	12.08	11.75	3.10
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	4,391.49	0.13	4,391.49	BGDVWX8	5.86	5.25	1.16
WYNN MACAU LTD 144A	Corporates	Fixed Income	4,382.98	0.13	4,382.98	nan	6.71	5.63	3.09
BOYD GAMING CORPORATION	Corporates	Fixed Income	4,372.00	0.12	4,372.00	nan	5.52	4.75	2.59
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	4,370.03	0.12	4,370.03	nan	11.27	5.13	3.69
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4,366.15	0.12	4,366.15	2LDWS04	7.38	7.63	1.15
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	4,365.45	0.12	4,365.45	BJBYK25	5.34	5.13	1.75
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	4,348.37	0.12	4,348.37	BLBQFB9	7.35	4.00	1.91
NUSTAR LOGISTICS LP	Corporates	Fixed Income	4,343.53	0.12	4,343.53	BK6J2V5	5.50	6.00	1.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,329.09	0.12	4,329.09	BKVKXB0	6.32	6.25	2.65
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	4,322.31	0.12	4,322.31	nan	5.76	5.00	0.95
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	4,291.87	0.12	4,291.87	nan	6.49	6.00	0.44
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4,276.67	0.12	4,276.67	nan	6.48	6.75	2.79
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	4,262.56	0.12	4,262.56	BYQN8F1	34.79	6.63	1.22
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	4,259.14	0.12	4,259.14	nan	5.49	3.75	1.35
CARNIVAL CORP 144A	Corporates	Fixed Income	4,245.84	0.12	4,245.84	nan	6.01	6.00	3.64
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4,245.46	0.12	4,245.46	nan	5.49	3.50	1.19
TOWNSQUARE MEDIA INC 144A	Corporates	Fixed Income	4,243.71	0.12	4,243.71	nan	6.87	6.88	0.95
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	4,222.28	0.12	4,222.28	nan	6.74	6.88	1.40
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	4,210.49	0.12	4,210.49	BKZCC59	6.46	3.88	1.59
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	4,202.39	0.12	4,202.39	BDG10L8	5.25	5.25	1.42
NEON HOLDINGS INC 144A	Corporates	Fixed Income	4,189.62	0.12	4,189.62	BJXH6B3	12.51	10.13	1.02
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4,186.83	0.12	4,186.83	BMFBJS2	5.83	3.38	2.41
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	4,177.57	0.12	4,177.57	nan	3.93	3.88	3.54
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,147.19	0.12	4,147.19	nan	6.24	4.63	3.00
GEN DIGITAL INC 144A	Corporates	Fixed Income	4,141.88	0.12	4,141.88	nan	6.13	6.75	2.35
SLM CORP	Corporates	Fixed Income	4,140.33	0.12	4,140.33	nan	5.69	3.13	1.65
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	4,124.84	0.12	4,124.84	BP0X973	8.36	6.50	1.50
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	4,101.05	0.12	4,101.05	nan	5.63	6.50	2.20
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4,082.32	0.12	4,082.32	BJK69Q9	5.67	4.75	2.46
UNITED AIRLINES INC 144A	Corporates	Fixed Income	4,073.94	0.12	4,073.94	nan	5.71	4.63	3.70
CALPINE CORP 144A	Corporates	Fixed Income	4,068.31	0.12	4,068.31	BJVS9S6	5.62	4.50	2.73
IMOLA MERGER CORP 144A	Corporates	Fixed Income	4,027.85	0.11	4,027.85	nan	6.03	4.75	3.76
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	3,997.67	0.11	3,997.67	BD3N0P1	5.71	5.25	2.10
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,943.88	0.11	3,943.88	nan	11.76	4.88	2.88
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	3,925.48	0.11	3,925.48	nan	5.60	4.50	1.10
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,919.39	0.11	3,919.39	BYNMJP8	4.86	4.25	0.69
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,911.10	0.11	3,911.10	nan	11.39	4.63	1.66
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,907.76	0.11	3,907.76	nan	7.60	9.25	3.00
FXI HOLDINGS INC 144A	Corporates	Fixed Income	3,887.99	0.11	3,887.99	2KYKTJ6	14.81	12.25	1.50
CONNECT FINCO SARL 144A	Corporates	Fixed Income	3,882.43	0.11	3,882.43	nan	12.18	9.00	3.48
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	3,846.95	0.11	3,846.95	BMV3Y32	5.36	4.63	1.63
PETSMART LLC 144A	Corporates	Fixed Income	3,829.94	0.11	3,829.94	nan	6.44	4.75	2.70
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3,821.63	0.11	3,821.63	BS2FMP7	7.69	11.00	3.69
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,811.51	0.11	3,811.51	BDVPXC7	5.71	5.00	1.86
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	3,805.69	0.11	3,805.69	BMWS436	5.09	3.38	0.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3,800.60	0.11	3,800.60	BKVJX73	7.04	4.75	1.54
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	3,764.78	0.11	3,764.78	BFWVB79	5.75	5.00	2.74
ARCTERA GLOBAL TL B	Corporates	Fixed Income	3,746.27	0.11	3,746.27	99AU9CC	17.65	16.93	0.00
VIKING CRUISES LTD 144A	Corporates	Fixed Income	3,735.88	0.11	3,735.88	BFB5M46	6.01	5.88	2.34
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3,732.86	0.11	3,732.86	nan	7.17	9.00	2.78
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	3,694.02	0.11	3,694.02	nan	6.37	6.00	3.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,683.73	0.11	3,683.73	nan	11.83	11.25	2.61
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,666.16	0.10	3,666.16	nan	27.08	8.50	0.82
SM ENERGY CO	Corporates	Fixed Income	3,647.73	0.10	3,647.73	BDJ0GW5	6.68	6.75	1.47
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3,628.65	0.10	3,628.65	nan	7.51	9.25	2.52
SUMMER (BC) BIDCO B LLC 144A	Corporates	Fixed Income	3,628.60	0.10	3,628.60	nan	4.90	5.50	1.64
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	3,589.04	0.10	3,589.04	BF955D8	6.78	5.50	2.77
CITIGROUP INC	Corporates	Fixed Income	3,576.72	0.10	3,576.72	BDT7Y00	4.91	5.50	0.58
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	3,573.71	0.10	3,573.71	nan	9.33	9.00	3.12
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,519.22	0.10	3,519.22	BD2NL82	5.16	5.25	1.21
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	3,499.12	0.10	3,499.12	BDT58L3	4.90	5.75	1.29
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3,495.12	0.10	3,495.12	nan	6.10	4.88	2.91
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3,490.37	0.10	3,490.37	BDBFX83	4.99	4.58	0.82
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,479.71	0.10	3,479.71	BDHBPQ7	5.36	4.63	1.47
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,473.84	0.10	3,473.84	BKP87R4	13.12	5.00	2.58
CROWN AMERICAS LLC	Corporates	Fixed Income	3,469.31	0.10	3,469.31	BF6Q4S2	5.22	4.25	1.56
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3,461.99	0.10	3,461.99	BMXWDZ2	5.65	4.25	2.47
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	3,456.26	0.10	3,456.26	nan	7.45	7.63	1.07
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,451.85	0.10	3,451.85	nan	5.88	6.25	3.55
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3,450.53	0.10	3,450.53	nan	6.39	7.75	1.20
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	3,449.14	0.10	3,449.14	nan	6.63	6.63	1.03
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	3,437.55	0.10	3,437.55	BMTVQ76	5.38	5.00	1.59
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	3,429.63	0.10	3,429.63	BKWC8B0	6.58	6.88	2.27
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,426.48	0.10	3,426.48	nan	11.15	6.13	1.80
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,417.67	0.10	3,417.67	nan	12.39	5.75	3.62
INTEL CORPORATION	Corporates	Fixed Income	3,398.33	0.10	3,398.33	BWVFJP5	4.87	3.70	0.48
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	3,395.60	0.10	3,395.60	BFCCDK9	5.70	5.75	1.25
CHORD ENERGY CORP 144A	Corporates	Fixed Income	3,395.11	0.10	3,395.11	BN0Z599	6.42	6.38	1.24
BOMBARDIER INC 144A	Corporates	Fixed Income	3,393.42	0.10	3,393.42	BHL3S24	7.66	7.88	1.94
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,391.41	0.10	3,391.41	nan	5.70	3.63	1.38
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	3,389.43	0.10	3,389.43	nan	7.14	9.00	2.62
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	3,378.25	0.10	3,378.25	BGQVRL8	5.59	6.25	1.81
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	3,335.01	0.10	3,335.01	BFXKZS4	5.75	5.75	1.41
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,333.33	0.10	3,333.33	nan	11.38	5.50	3.83
SOTHEBYS 144A	Corporates	Fixed Income	3,321.21	0.09	3,321.21	nan	7.77	7.38	2.37
FORESTAR GROUP INC 144A	Corporates	Fixed Income	3,311.63	0.09	3,311.63	BMCRW28	5.72	3.85	1.22
PROSPECT CAPITAL CORP	Corporates	Fixed Income	3,306.39	0.09	3,306.39	BMYC6W9	6.65	3.71	0.93
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	3,298.49	0.09	3,298.49	BDFZC60	5.30	4.75	2.16
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,287.74	0.09	3,287.74	nan	6.34	3.38	3.32
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	3,273.81	0.09	3,273.81	nan	7.04	6.50	2.83
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	3,265.63	0.09	3,265.63	nan	5.67	5.50	2.60
F-BRASILE SPA 144A	Corporates	Fixed Income	3,263.11	0.09	3,263.11	BK6C4D0	7.32	7.38	1.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	3,262.27	0.09	3,262.27	nan	6.27	5.50	2.88
GRIFFON CORPORATION	Corporates	Fixed Income	3,250.23	0.09	3,250.23	nan	6.06	5.75	2.71
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,237.72	0.09	3,237.72	nan	6.38	6.38	3.82
WYNN MACAU LTD 144A	Corporates	Fixed Income	3,237.53	0.09	3,237.53	BFB5MD5	6.40	5.50	2.39
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	3,232.50	0.09	3,232.50	nan	5.90	4.75	1.87
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3,231.38	0.09	3,231.38	nan	5.84	8.00	1.98
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	3,229.93	0.09	3,229.93	nan	13.94	5.50	2.51
PG&E CORPORATION	Corporates	Fixed Income	3,227.97	0.09	3,227.97	BLCC3Z6	6.23	5.00	3.06
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3,224.18	0.09	3,224.18	BMCV9F2	5.94	4.88	2.18
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3,222.78	0.09	3,222.78	nan	6.65	4.50	1.98
VORNADO REALTY LP	Corporates	Fixed Income	3,222.70	0.09	3,222.70	nan	5.69	2.15	1.28
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3,221.94	0.09	3,221.94	nan	5.28	3.88	2.57
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,195.57	0.09	3,195.57	BDZ79F4	5.82	4.75	2.70
HILLENBRAND INC	Corporates	Fixed Income	3,191.42	0.09	3,191.42	BKTPPC2	5.38	5.00	1.50
TEGNA INC	Corporates	Fixed Income	3,188.92	0.09	3,188.92	nan	6.27	4.63	2.79
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,188.18	0.09	3,188.18	nan	5.63	3.50	1.85
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3,177.44	0.09	3,177.44	nan	6.82	5.00	3.09
DUPONT DE NEMOURS INC	Corporates	Fixed Income	3,176.89	0.09	3,176.89	BGL9DK8	4.80	4.49	0.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,174.69	0.09	3,174.69	BJXP2N1	7.84	8.13	1.98
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	3,169.58	0.09	3,169.58	nan	6.99	7.38	2.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,160.64	0.09	3,160.64	BM9NG16	10.61	7.75	2.67
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,156.86	0.09	3,156.86	BF2BQ30	10.62	5.38	2.65
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	3,143.61	0.09	3,143.61	2581439	5.50	7.38	1.72
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3,111.30	0.09	3,111.30	BMFNGQ5	6.58	4.75	3.31
ENPRO INDUSTRIES INC	Corporates	Fixed Income	3,108.78	0.09	3,108.78	BKBY0D3	5.82	5.75	1.57
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3,105.06	0.09	3,105.06	nan	8.27	8.00	2.49
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,104.77	0.09	3,104.77	nan	7.02	9.50	3.35
NAVIENT CORP	Corporates	Fixed Income	3,101.99	0.09	3,101.99	nan	5.88	5.00	1.94
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	3,101.16	0.09	3,101.16	BYQGXW2	5.00	4.20	0.71
CITIGROUP INC	Corporates	Fixed Income	3,099.04	0.09	3,099.04	BYZRZP3	4.94	4.40	0.34
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	3,097.48	0.09	3,097.48	nan	10.87	9.38	3.46
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,089.92	0.09	3,089.92	BYV6145	4.76	3.63	0.84
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,088.38	0.09	3,088.38	nan	5.80	4.38	3.55
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3,085.14	0.09	3,085.14	BF08246	6.01	4.88	1.94
METHANEX CORPORATION	Corporates	Fixed Income	3,084.93	0.09	3,084.93	BN13TV2	5.89	5.13	2.44
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,074.30	0.09	3,074.30	BJ555Z2	11.08	6.50	3.35
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3,072.42	0.09	3,072.42	BMX0NL2	5.60	4.75	2.46
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	3,072.20	0.09	3,072.20	BDF0WW1	6.99	5.25	0.96
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,070.66	0.09	3,070.66	BK8KJX7	6.33	5.38	3.76
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	3,068.99	0.09	3,068.99	BK0YL64	8.60	8.50	2.15
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3,061.33	0.09	3,061.33	nan	6.50	7.00	3.16
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3,053.20	0.09	3,053.20	nan	13.06	9.13	3.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,047.71	0.09	3,047.71	BQH6109	4.77	5.75	0.55
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,032.50	0.09	3,032.50	BJJZZW5	5.56	5.50	2.01
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,028.91	0.09	3,028.91	nan	10.44	12.63	3.38
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,020.88	0.09	3,020.88	nan	9.07	12.00	2.86
SABRE GLBL INC 144A	Corporates	Fixed Income	3,019.64	0.09	3,019.64	nan	8.52	8.63	2.00
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	3,018.10	0.09	3,018.10	2KLTYM4	4.85	5.60	0.75
LABL INC 144A	Corporates	Fixed Income	3,008.46	0.09	3,008.46	BJQXGR4	11.45	10.50	2.09
ARCHES BUYER INC 144A	Corporates	Fixed Income	2,990.99	0.09	2,990.99	nan	6.49	4.25	3.01
BCPE EMPIRE TOPCO INC 144A	Corporates	Fixed Income	2,987.48	0.09	2,987.48	nan	7.46	7.63	1.99
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	2,969.72	0.08	2,969.72	nan	5.73	3.13	3.67
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	2,944.98	0.08	2,944.98	BJKRP31	5.81	5.75	1.89
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,908.69	0.08	2,908.69	nan	5.82	3.88	2.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,902.04	0.08	2,902.04	nan	5.82	3.88	3.12
TRANSOCEAN INC 144A	Corporates	Fixed Income	2,891.02	0.08	2,891.02	BL2FJW4	8.01	8.00	1.81
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	2,889.19	0.08	2,889.19	BYZ3FB7	5.21	4.13	0.48
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	2,885.35	0.08	2,885.35	BK6WVJ5	5.90	5.00	2.29
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	2,871.86	0.08	2,871.86	nan	5.86	10.50	1.34
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2,865.79	0.08	2,865.79	BMD7LH5	6.16	5.50	3.08
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	2,862.43	0.08	2,862.43	nan	7.85	10.50	2.02
B&G FOODS INC 144A	Corporates	Fixed Income	2,857.18	0.08	2,857.18	nan	6.93	8.00	3.02
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	2,847.01	0.08	2,847.01	nan	21.52	5.88	1.34
BALL CORPORATION	Corporates	Fixed Income	2,841.64	0.08	2,841.64	nan	6.03	6.88	2.76
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2,838.52	0.08	2,838.52	BJDQX75	6.76	5.50	3.69
FAIR ISAAC CORP 144A	Corporates	Fixed Income	2,835.55	0.08	2,835.55	BKV3193	5.55	4.00	3.08
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	2,825.30	0.08	2,825.30	BJ0M451	6.23	6.25	1.20
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2,824.75	0.08	2,824.75	nan	7.14	8.00	2.39
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	2,774.98	0.08	2,774.98	nan	7.05	7.25	2.21
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,771.72	0.08	2,771.72	BD3MND7	5.85	5.25	2.78
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	2,769.13	0.08	2,769.13	BMF3RK6	6.85	7.50	3.01
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	2,768.36	0.08	2,768.36	nan	7.93	9.00	3.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,766.12	0.08	2,766.12	nan	6.11	4.75	2.79
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2,750.86	0.08	2,750.86	nan	6.53	6.63	2.06
NRG ENERGY INC	Corporates	Fixed Income	2,740.72	0.08	2,740.72	BF5J772	5.75	5.75	2.67
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	2,732.32	0.08	2,732.32	nan	6.03	6.63	3.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	2,726.01	0.08	2,726.01	nan	5.00	1.20	0.56
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,720.42	0.08	2,720.42	nan	5.83	4.25	3.84
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	2,719.30	0.08	2,719.30	nan	6.40	5.75	3.11
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2,712.86	0.08	2,712.86	BL717V2	6.23	6.25	2.77
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	2,710.25	0.08	2,710.25	BKVJXG2	6.48	6.25	2.32
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	2,709.78	0.08	2,709.78	BMZMR70	6.16	6.00	3.13
GRAY TELEVISION INC 144A	Corporates	Fixed Income	2,694.22	0.08	2,694.22	nan	9.21	10.50	3.51
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,692.42	0.08	2,692.42	BJ5S5W8	5.73	5.50	1.97
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	2,681.02	0.08	2,681.02	nan	10.46	7.75	1.55
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2,680.96	0.08	2,680.96	BZ5ZRW5	5.38	4.88	1.99
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,673.67	0.08	2,673.67	nan	7.22	5.75	3.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,672.06	0.08	2,672.06	nan	7.37	9.00	2.97
VERTIV GROUP CORP 144A	Corporates	Fixed Income	2,667.72	0.08	2,667.72	nan	5.60	4.13	3.41
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2,665.51	0.08	2,665.51	nan	6.07	6.00	1.81
ENERFLEX LTD 144A	Corporates	Fixed Income	2,661.66	0.08	2,661.66	nan	7.39	9.00	2.32
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2,656.21	0.08	2,656.21	BJLPZ45	5.71	5.25	2.57
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	2,656.17	0.08	2,656.17	nan	5.30	5.90	1.03
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	2,655.61	0.08	2,655.61	nan	6.82	6.00	2.65
SUNOCO LP	Corporates	Fixed Income	2,652.23	0.08	2,652.23	BKLNVX7	6.08	6.00	2.00
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2,648.56	0.08	2,648.56	BZ06JV6	4.99	4.91	0.46
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2,636.64	0.08	2,636.64	BK5GTT4	5.60	4.50	2.39
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	2,636.29	0.08	2,636.29	nan	5.78	4.25	1.88
PETSMART LLC 144A	Corporates	Fixed Income	2,635.87	0.08	2,635.87	nan	8.10	7.75	3.28
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2,630.42	0.08	2,630.42	nan	6.03	6.50	2.64
ECO MATERIAL TECHNOLOGIES INC 144A	Corporates	Fixed Income	2,629.44	0.08	2,629.44	nan	6.83	7.88	1.82
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2,626.28	0.07	2,626.28	BKPMPR2	5.81	3.50	3.69
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	2,624.75	0.07	2,624.75	BK5QGW6	6.68	5.63	2.25
CARVANA CO 144A	Corporates	Fixed Income	2,623.35	0.07	2,623.35	2KXXCJ7	6.68	9.00	3.11
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,622.73	0.07	2,622.73	nan	6.99	8.63	2.29
CCM MERGER INC 144A	Corporates	Fixed Income	2,622.04	0.07	2,622.04	nan	6.46	6.38	1.16
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,621.18	0.07	2,621.18	nan	6.04	4.25	3.27
VIASAT INC 144A	Corporates	Fixed Income	2,620.49	0.07	2,620.49	BJ2X3M2	7.23	5.63	1.99
BERRY GLOBAL INC 144A	Corporates	Fixed Income	2,601.86	0.07	2,601.86	BDT73B4	5.31	4.50	0.97
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,597.59	0.07	2,597.59	nan	5.85	6.13	2.70
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	2,593.67	0.07	2,593.67	BMDNW03	5.31	3.88	3.23
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,590.03	0.07	2,590.03	nan	6.47	7.25	2.61
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2,584.76	0.07	2,584.76	nan	6.21	6.00	1.40
TRANSMONTAIGNE PARTNERS LLC	Corporates	Fixed Income	2,578.97	0.07	2,578.97	BFZ9L70	6.60	6.13	0.96
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	2,577.15	0.07	2,577.15	BFWST21	6.76	6.63	1.36
BRINKS CO 144A	Corporates	Fixed Income	2,575.40	0.07	2,575.40	BF2F3Z3	5.63	4.63	2.46
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,574.78	0.07	2,574.78	BYVTQ72	5.63	5.63	1.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,563.10	0.07	2,563.10	nan	4.80	1.85	0.44
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,562.88	0.07	2,562.88	nan	5.85	6.13	3.76
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,562.46	0.07	2,562.46	BK62TX5	6.08	6.63	2.64
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2,559.81	0.07	2,559.81	nan	6.82	8.00	1.95
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2,552.24	0.07	2,552.24	BJYHK54	6.26	5.50	3.83
LFS TOPCO LLC 144A	Corporates	Fixed Income	2,547.41	0.07	2,547.41	BNZJCZ1	6.31	5.88	1.57
POST HOLDINGS INC 144A	Corporates	Fixed Income	2,546.21	0.07	2,546.21	BJ7HPV2	6.02	5.50	4.17
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	2,542.68	0.07	2,542.68	BYW41H1	5.15	4.38	0.48
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	2,536.14	0.07	2,536.14	nan	6.22	6.75	2.87
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2,531.85	0.07	2,531.85	BMW2W01	7.32	6.75	3.40
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2,519.14	0.07	2,519.14	BK73CG1	5.39	4.50	2.76
BOMBARDIER INC 144A	Corporates	Fixed Income	2,518.65	0.07	2,518.65	nan	6.19	6.00	2.66
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,515.29	0.07	2,515.29	nan	5.87	4.38	3.05
INNOVATE CORP 144A	Corporates	Fixed Income	2,508.19	0.07	2,508.19	nan	11.79	8.50	0.92
MOHEGAN TRIBAL GAMING AU 144A	Corporates	Fixed Income	2,506.75	0.07	2,506.75	nan	8.00	13.25	2.37
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2,502.15	0.07	2,502.15	nan	5.78	4.38	3.76
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	2,501.64	0.07	2,501.64	nan	6.07	5.88	2.67
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,497.88	0.07	2,497.88	BDZVHM9	6.61	6.50	1.94
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	2,495.76	0.07	2,495.76	nan	8.31	10.50	2.68
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	2,491.78	0.07	2,491.78	nan	5.11	4.50	1.68
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,489.04	0.07	2,489.04	nan	7.32	6.50	3.13
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,488.57	0.07	2,488.57	BYZ97L9	5.19	3.85	1.30
CHEMOURS COMPANY 144A	Corporates	Fixed Income	2,482.81	0.07	2,482.81	nan	7.39	5.75	3.31
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2,478.97	0.07	2,478.97	nan	5.96	5.75	3.99
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2,478.75	0.07	2,478.75	nan	5.99	5.50	2.97
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2,478.58	0.07	2,478.58	nan	5.63	4.63	1.87
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2,478.30	0.07	2,478.30	nan	4.39	4.38	1.89
NUSTAR LOGISTICS LP	Corporates	Fixed Income	2,476.77	0.07	2,476.77	BF0L7Z1	5.74	5.63	2.04
PROSPECT CAPITAL CORP	Corporates	Fixed Income	2,471.75	0.07	2,471.75	nan	7.16	3.36	1.67
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,469.15	0.07	2,469.15	BLFBXK5	7.64	8.13	2.14
BERRY GLOBAL INC 144A	Corporates	Fixed Income	2,468.24	0.07	2,468.24	BJKFFK2	5.67	5.63	2.25
CINEMARK USA INC 144A	Corporates	Fixed Income	2,460.14	0.07	2,460.14	nan	5.94	5.25	3.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2,459.42	0.07	2,459.42	nan	5.85	3.88	3.99
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,457.06	0.07	2,457.06	BYWJVR6	6.41	5.50	2.67
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,456.18	0.07	2,456.18	nan	7.19	7.00	1.59
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	2,451.88	0.07	2,451.88	nan	7.69	8.50	2.74
GRIFOLS SA 144A	Corporates	Fixed Income	2,451.11	0.07	2,451.11	nan	7.14	4.75	3.26
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2,450.55	0.07	2,450.55	BK6ZHZ2	5.96	6.65	3.06
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,447.12	0.07	2,447.12	BMXWF12	5.73	4.75	3.29
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	2,443.13	0.07	2,443.13	nan	6.32	4.63	3.00
ARES CAPITAL CORPORATION	Corporates	Fixed Income	2,442.14	0.07	2,442.14	BL2FJM4	5.07	3.25	0.44
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	2,435.52	0.07	2,435.52	BMF04M8	5.84	5.88	2.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,428.01	0.07	2,428.01	BMGWP75	6.31	5.88	3.18
PIKE CORP 144A	Corporates	Fixed Income	2,424.58	0.07	2,424.58	nan	6.19	5.50	3.12
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,419.96	0.07	2,419.96	nan	6.32	5.38	3.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2,411.34	0.07	2,411.34	BYNHPQ6	8.16	5.75	2.07
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2,404.71	0.07	2,404.71	nan	10.39	6.13	2.62
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2,404.08	0.07	2,404.08	BMD7LD1	5.66	4.00	3.17
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2,401.08	0.07	2,401.08	nan	8.05	9.25	3.31
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	2,397.63	0.07	2,397.63	BJHGB00	6.61	6.63	2.31
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,397.57	0.07	2,397.57	nan	6.84	7.50	3.80
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2,393.71	0.07	2,393.71	BD823V0	5.71	5.38	0.92
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,390.57	0.07	2,390.57	2LDWS15	6.64	6.63	1.80
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2,383.15	0.07	2,383.15	BL0KTF4	6.88	7.00	2.85
AUTONATION INC	Corporates	Fixed Income	2,376.96	0.07	2,376.96	BYSD5F8	5.05	4.50	0.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,376.43	0.07	2,376.43	nan	5.93	4.38	2.69
B&G FOODS INC	Corporates	Fixed Income	2,371.56	0.07	2,371.56	BKKF792	7.42	5.25	2.34
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	2,370.83	0.07	2,370.83	BNXL5S3	6.84	4.50	2.91
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	2,365.83	0.07	2,365.83	BZ6CT29	6.67	4.50	2.37
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2,364.53	0.07	2,364.53	BM8C3G8	7.52	8.13	2.60
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,361.73	0.07	2,361.73	nan	5.36	3.50	3.25
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	2,357.13	0.07	2,357.13	nan	5.78	4.80	1.41
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,353.72	0.07	2,353.72	nan	7.77	4.75	3.89
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,351.27	0.07	2,351.27	BP6VNC4	6.10	4.63	4.08
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,350.85	0.07	2,350.85	nan	7.07	8.50	3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,341.46	0.07	2,341.46	nan	4.76	6.05	0.08
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2,336.28	0.07	2,336.28	nan	8.34	6.50	3.79
TRANSDIGM INC	Corporates	Fixed Income	2,329.70	0.07	2,329.70	nan	6.26	4.63	3.53
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,327.04	0.07	2,327.04	nan	7.28	8.63	3.34
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,324.85	0.07	2,324.85	nan	9.71	8.75	2.92
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,324.19	0.07	2,324.19	BD3GB57	5.02	4.90	0.67
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,314.14	0.07	2,314.14	nan	5.56	4.00	3.23
MORGAN STANLEY MTN	Corporates	Fixed Income	2,313.23	0.07	2,313.23	BGN2MV9	4.74	5.00	0.78
BALL CORPORATION	Corporates	Fixed Income	2,312.82	0.07	2,312.82	nan	5.77	6.00	3.78
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,305.50	0.07	2,305.50	nan	6.31	7.50	2.09
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2,299.77	0.07	2,299.77	BD0RZM8	5.39	4.63	2.63
CLEAN HARBORS INC 144A	Corporates	Fixed Income	2,284.04	0.07	2,284.04	BJR6WN0	5.46	4.88	2.27
GRAY TELEVISION INC 144A	Corporates	Fixed Income	2,278.31	0.07	2,278.31	BGS1HG1	8.09	7.00	2.04
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,276.32	0.06	2,276.32	BMY8TS4	6.64	5.63	3.82
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,274.95	0.06	2,274.95	BDR7P87	5.82	4.60	3.05
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,269.64	0.06	2,269.64	nan	7.90	7.88	1.98
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,268.83	0.06	2,268.83	nan	8.75	9.50	3.61
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,268.02	0.06	2,268.02	BKML055	5.33	4.00	2.73
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,266.58	0.06	2,266.58	nan	7.46	5.63	3.79
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,261.30	0.06	2,261.30	BD2BVC0	6.38	5.00	2.72
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	2,260.62	0.06	2,260.62	BHL3SB3	5.93	5.63	1.93
NEWELL BRANDS INC	Corporates	Fixed Income	2,258.53	0.06	2,258.53	nan	5.67	6.38	2.33
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,253.46	0.06	2,253.46	BM9PWZ8	5.55	4.13	3.11
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,253.32	0.06	2,253.32	BD3MMN0	5.82	4.75	2.70
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,248.11	0.06	2,248.11	nan	0.54	9.00	2.47
OLIN CORP	Corporates	Fixed Income	2,246.15	0.06	2,246.15	BDFC7J9	5.57	5.13	2.37
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,237.23	0.06	2,237.23	nan	6.44	4.50	3.13
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,236.74	0.06	2,236.74	nan	9.33	9.75	3.38
CENTURY COMMUNITIES INC	Corporates	Fixed Income	2,229.10	0.06	2,229.10	nan	6.49	6.75	2.10
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,226.44	0.06	2,226.44	BDRT6C4	5.86	5.50	2.01
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,225.61	0.06	2,225.61	nan	6.26	7.00	3.37
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,225.47	0.06	2,225.47	nan	6.48	6.75	2.87
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,224.70	0.06	2,224.70	nan	10.53	10.00	3.24
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,224.13	0.06	2,224.13	BYX1YP0	5.58	5.50	2.06
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,223.37	0.06	2,223.37	nan	7.75	9.00	3.22
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,222.95	0.06	2,222.95	nan	7.50	5.38	4.10
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	2,222.90	0.06	2,222.90	BMYTH27	5.92	6.00	1.57
NAC AVIATION 29 DAC	Corporates	Fixed Income	2,212.71	0.06	2,212.71	BN4Q4B3	6.50	4.75	1.33
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,211.67	0.06	2,211.67	nan	7.92	9.00	3.22
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2,211.40	0.06	2,211.40	nan	14.78	5.25	2.74
VOC ESCROW LTD 144A	Corporates	Fixed Income	2,211.26	0.06	2,211.26	BFYV7L3	5.89	5.00	2.70
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,210.20	0.06	2,210.20	nan	6.89	8.63	3.67
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2,208.34	0.06	2,208.34	nan	6.05	5.75	2.16
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,207.96	0.06	2,207.96	nan	6.48	7.13	3.44
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	2,207.43	0.06	2,207.43	nan	5.60	4.75	2.19
SEAGATE HDD CAYMAN	Corporates	Fixed Income	2,206.87	0.06	2,206.87	BY7RLD1	5.67	4.88	2.15
PARKLAND CORP 144A	Corporates	Fixed Income	2,206.10	0.06	2,206.10	BK60HG8	6.01	5.88	2.24
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,205.64	0.06	2,205.64	nan	8.28	10.25	3.22
STATION CASINOS LLC 144A	Corporates	Fixed Income	2,203.35	0.06	2,203.35	nan	6.04	4.50	2.72
BALL CORPORATION	Corporates	Fixed Income	2,203.07	0.06	2,203.07	BF4JKQ3	5.18	4.88	1.05
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,201.74	0.06	2,201.74	BL68NC7	6.83	6.88	3.16
GENESIS ENERGY LP	Corporates	Fixed Income	2,192.64	0.06	2,192.64	nan	7.36	7.75	2.63
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2,191.21	0.06	2,191.21	BFWG0X3	5.66	5.38	2.02
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2,190.30	0.06	2,190.30	BJT7CM0	5.54	5.25	2.02
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	2,187.64	0.06	2,187.64	BJVRC95	5.98	4.63	2.42
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2,186.42	0.06	2,186.42	nan	10.94	5.50	2.97
DT MIDSTREAM INC 144A	Corporates	Fixed Income	2,184.70	0.06	2,184.70	nan	5.65	4.13	3.90
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,178.23	0.06	2,178.23	BL54B77	5.74	3.88	3.22
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,176.95	0.06	2,176.95	BJR45J1	6.03	5.25	2.60
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,172.61	0.06	2,172.61	BL2G381	7.14	6.75	2.50
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,167.09	0.06	2,167.09	BP2CW35	5.96	4.38	1.83
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2,159.03	0.06	2,159.03	BF2MPT2	5.68	5.25	1.74
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	2,157.63	0.06	2,157.63	nan	5.97	5.63	0.96
TEGNA INC	Corporates	Fixed Income	2,156.75	0.06	2,156.75	BMXC0P1	6.59	5.00	3.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,154.30	0.06	2,154.30	BMF4PV6	6.55	6.75	3.58
TELEFLEX INCORPORATED	Corporates	Fixed Income	2,151.85	0.06	2,151.85	BDG2CF9	5.32	4.63	2.55
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,149.76	0.06	2,149.76	BJR4FL3	5.60	5.88	2.17
MOOG INC 144A	Corporates	Fixed Income	2,149.34	0.06	2,149.34	nan	5.79	4.25	2.63
VIRIDIEN SA 144A	Corporates	Fixed Income	2,148.78	0.06	2,148.78	nan	8.32	8.75	1.89
UNITI GROUP LP 144A	Corporates	Fixed Income	2,136.86	0.06	2,136.86	nan	9.26	6.50	3.32
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,134.17	0.06	2,134.17	BGGG8Z4	6.12	3.95	2.56
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,127.63	0.06	2,127.63	nan	7.25	9.25	3.20
SANDS CHINA LTD	Corporates	Fixed Income	2,125.44	0.06	2,125.44	BHNG069	5.33	5.13	0.49
UNISYS CORPORATION 144A	Corporates	Fixed Income	2,124.38	0.06	2,124.38	nan	7.23	6.88	2.42
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,122.38	0.06	2,122.38	nan	6.16	8.00	2.91
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,122.22	0.06	2,122.22	nan	6.83	5.13	4.17
CHEMOURS COMPANY	Corporates	Fixed Income	2,120.54	0.06	2,120.54	BDFVFH0	6.50	5.38	2.09
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2,119.72	0.06	2,119.72	nan	6.75	7.88	3.16
VF CORPORATION	Corporates	Fixed Income	2,115.71	0.06	2,115.71	nan	5.58	2.80	2.09
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,113.42	0.06	2,113.42	nan	6.16	5.00	3.23
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,103.52	0.06	2,103.52	nan	7.63	5.00	3.47
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,094.41	0.06	2,094.41	nan	5.85	4.25	4.01
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,092.77	0.06	2,092.77	nan	6.46	7.75	2.99
ALBION FINANCING 2 SARL 144A	Corporates	Fixed Income	2,091.11	0.06	2,091.11	nan	7.79	8.75	1.95
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,081.74	0.06	2,081.74	BJF8Q14	8.77	5.50	2.18
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	2,081.46	0.06	2,081.46	BMB5T00	13.23	6.88	2.44
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,081.25	0.06	2,081.25	BMYRZP0	6.47	3.75	2.64
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,077.86	0.06	2,077.86	BK60MT6	5.83	5.75	2.67
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,076.15	0.06	2,076.15	BF22YG2	5.98	4.50	2.42
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,071.71	0.06	2,071.71	nan	7.50	9.38	3.82
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,064.22	0.06	2,064.22	nan	6.76	5.88	3.79
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,060.65	0.06	2,060.65	nan	7.49	9.75	3.28
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	2,031.57	0.06	2,031.57	BF2FTK0	6.19	6.13	1.00
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,029.80	0.06	2,029.80	nan	6.21	6.00	2.16
TRONOX INC 144A	Corporates	Fixed Income	2,029.41	0.06	2,029.41	BNQPRV9	7.44	4.63	3.57
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,023.38	0.06	2,023.38	nan	7.19	9.00	3.30
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,023.16	0.06	2,023.16	nan	6.49	7.00	2.14
ACRISURE LLC 144A	Corporates	Fixed Income	2,021.35	0.06	2,021.35	nan	7.21	8.25	3.37
DOMTAR CORP 144A	Corporates	Fixed Income	2,014.18	0.06	2,014.18	nan	9.26	6.75	3.07
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,013.76	0.06	2,013.76	nan	8.73	11.25	2.72
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,009.35	0.06	2,009.35	BG4THM5	6.46	6.25	3.24
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	2,008.58	0.06	2,008.58	nan	9.75	9.50	2.98
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,006.29	0.06	2,006.29	nan	6.34	8.13	3.36
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,004.89	0.06	2,004.89	BMDB423	6.29	5.25	3.64
GOEASY LTD 144A	Corporates	Fixed Income	2,004.52	0.06	2,004.52	nan	7.26	9.25	3.17
ENVIRI CORP 144A	Corporates	Fixed Income	1,999.60	0.06	1,999.60	BKDRY49	7.08	5.75	2.27
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,996.90	0.06	1,996.90	BJ9TC37	6.00	4.88	3.98
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,984.81	0.06	1,984.81	nan	4.89	6.05	0.66
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1,978.90	0.06	1,978.90	BNHS096	10.94	7.50	3.49
ENQUEST PLC 144A	Corporates	Fixed Income	1,973.67	0.06	1,973.67	nan	11.08	11.63	2.24
ADT SECURITY CORP 144A	Corporates	Fixed Income	1,961.39	0.06	1,961.39	nan	5.85	4.13	4.01
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1,960.48	0.06	1,960.48	nan	6.41	4.88	3.71
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1,956.09	0.06	1,956.09	BL65X51	8.27	6.50	3.22
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1,955.67	0.06	1,955.67	nan	9.79	9.38	2.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	1,953.82	0.06	1,953.82	nan	6.14	4.00	3.73
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1,952.45	0.06	1,952.45	nan	7.05	8.88	2.94
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,951.02	0.06	1,951.02	nan	7.13	4.50	3.71
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,949.48	0.06	1,949.48	nan	6.93	7.38	3.33
AVIANCA MIDCO 2 LIMITED 144A	Corporates	Fixed Income	1,948.25	0.06	1,948.25	nan	8.85	9.00	3.14
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1,946.50	0.06	1,946.50	nan	6.93	6.88	2.77
COHERENT CORP 144A	Corporates	Fixed Income	1,942.69	0.06	1,942.69	nan	5.88	5.00	4.22
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	1,942.44	0.06	1,942.44	nan	5.97	6.75	2.72
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,939.34	0.06	1,939.34	BDSHS54	5.77	5.00	2.61
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,937.11	0.06	1,937.11	nan	6.14	6.00	1.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	1,932.95	0.06	1,932.95	nan	6.35	4.63	3.52
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1,930.05	0.06	1,930.05	BMCS6H4	4.91	4.15	0.49
FLUOR CORPORATION	Corporates	Fixed Income	1,919.55	0.05	1,919.55	BFX5D63	5.53	4.25	3.24
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1,919.22	0.05	1,919.22	nan	7.56	8.13	3.36
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1,919.22	0.05	1,919.22	nan	5.95	6.38	3.50
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1,918.03	0.05	1,918.03	nan	7.49	8.25	3.59
GCI LLC 144A	Corporates	Fixed Income	1,916.33	0.05	1,916.33	BMDLN59	6.57	4.75	3.27
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,914.51	0.05	1,914.51	nan	8.37	10.25	2.98
ORACLE CORPORATION	Corporates	Fixed Income	1,914.09	0.05	1,914.09	nan	4.70	2.50	0.16
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,908.10	0.05	1,908.10	nan	5.69	5.38	2.48
LAMAR MEDIA CORP	Corporates	Fixed Income	1,905.76	0.05	1,905.76	nan	5.57	3.75	2.81
NISOURCE INC	Corporates	Fixed Income	1,898.46	0.05	1,898.46	nan	4.70	0.95	0.52
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,895.93	0.05	1,895.93	BPLNMP1	10.36	3.25	1.89
TENET HEALTHCARE CORP	Corporates	Fixed Income	1,894.78	0.05	1,894.78	BPTJRG7	5.77	4.63	3.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,894.36	0.05	1,894.36	nan	5.96	3.88	3.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,892.82	0.05	1,892.82	nan	6.06	5.25	3.09
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,891.95	0.05	1,891.95	nan	7.03	5.50	2.58
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,891.62	0.05	1,891.62	BMWG9P7	6.24	6.63	3.63
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1,891.41	0.05	1,891.41	BJLJGR7	7.73	4.63	3.65
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	1,886.44	0.05	1,886.44	nan	7.32	8.63	3.71
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1,885.95	0.05	1,885.95	nan	6.82	6.88	3.92
T-MOBILE USA INC	Corporates	Fixed Income	1,885.10	0.05	1,885.10	nan	4.82	3.50	0.20
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,885.03	0.05	1,885.03	nan	5.28	3.45	0.40
TRANSOCEAN INC 144A	Corporates	Fixed Income	1,883.57	0.05	1,883.57	nan	8.18	8.25	3.49
US FOODS INC 144A	Corporates	Fixed Income	1,867.46	0.05	1,867.46	nan	5.84	4.75	3.52
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	1,860.45	0.05	1,860.45	BLNB084	7.11	5.50	3.60
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,856.37	0.05	1,856.37	nan	6.37	3.88	2.40
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	1,846.98	0.05	1,846.98	nan	4.83	4.75	2.76
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	1,841.44	0.05	1,841.44	nan	4.95	3.38	0.40
SM ENERGY CO	Corporates	Fixed Income	1,839.17	0.05	1,839.17	BG43WV1	6.74	6.63	1.80
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,838.51	0.05	1,838.51	BLB2XY6	6.27	4.75	3.03
ODEON FINCO PLC 144A	Corporates	Fixed Income	1,836.45	0.05	1,836.45	nan	10.45	12.75	2.23
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	1,832.50	0.05	1,832.50	nan	8.11	6.00	3.66
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	1,831.72	0.05	1,831.72	nan	9.75	11.50	2.78
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,831.23	0.05	1,831.23	nan	9.22	5.63	3.16
GENESIS ENERGY LP	Corporates	Fixed Income	1,829.81	0.05	1,829.81	BN717J4	7.02	8.00	1.78
UNITI GROUP LP 144A	Corporates	Fixed Income	1,828.15	0.05	1,828.15	BNSM3M1	6.55	4.75	2.86
CVR PARTNERS LP 144A	Corporates	Fixed Income	1,824.23	0.05	1,824.23	nan	6.61	6.13	2.97
NCL FINANCE LTD 144A	Corporates	Fixed Income	1,820.38	0.05	1,820.38	nan	5.77	6.13	2.74
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	1,817.44	0.05	1,817.44	nan	6.67	4.88	3.86
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,812.24	0.05	1,812.24	nan	5.53	5.88	1.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1,810.72	0.05	1,810.72	nan	6.04	5.88	2.66
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	1,803.86	0.05	1,803.86	nan	9.66	10.50	2.44
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1,796.88	0.05	1,796.88	BJLPZ89	5.58	4.00	2.61
SILGAN HOLDINGS INC	Corporates	Fixed Income	1,793.99	0.05	1,793.99	BN2XL71	5.62	4.13	2.73
NEW GOLD INC 144A	Corporates	Fixed Income	1,793.73	0.05	1,793.73	nan	7.24	7.50	2.20
HOLOGIC INC 144A	Corporates	Fixed Income	1,791.81	0.05	1,791.81	BL6L5L9	5.54	3.25	3.64
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,789.84	0.05	1,789.84	BMDMJ98	18.03	6.88	3.20
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,789.56	0.05	1,789.56	nan	5.61	3.75	3.81
SABRE GLBL INC 144A	Corporates	Fixed Income	1,788.44	0.05	1,788.44	2M1GG67	9.81	10.75	3.63
ACADEMY LTD 144A	Corporates	Fixed Income	1,787.37	0.05	1,787.37	nan	6.02	6.00	2.50
ASGN INC 144A	Corporates	Fixed Income	1,787.21	0.05	1,787.21	BJXCM32	5.99	4.63	2.96
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	1,785.56	0.05	1,785.56	nan	8.51	7.75	1.90
TRAVEL + LEISURE CO	Corporates	Fixed Income	1,785.35	0.05	1,785.35	BF083Z4	5.62	6.00	1.97
MOTION BONDCO DAC 144A	Corporates	Fixed Income	1,783.39	0.05	1,783.39	nan	8.15	6.63	2.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,781.47	0.05	1,781.47	BW4PZB0	4.72	4.00	0.59
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,772.79	0.05	1,772.79	nan	5.74	5.75	2.88
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,771.21	0.05	1,771.21	nan	6.27	4.88	3.87
US FOODS INC 144A	Corporates	Fixed Income	1,771.18	0.05	1,771.18	nan	6.07	6.88	3.09
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	1,770.11	0.05	1,770.11	nan	6.69	6.38	1.84
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,761.03	0.05	1,761.03	BKVHZF9	5.70	5.13	3.03
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	1,760.32	0.05	1,760.32	BJNR680	5.98	5.63	2.21
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1,758.88	0.05	1,758.88	nan	6.15	6.13	3.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,757.20	0.05	1,757.20	nan	10.82	12.25	3.14
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,756.76	0.05	1,756.76	BD6NJY0	5.61	4.75	2.42
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	1,754.80	0.05	1,754.80	BYTNJ00	6.11	5.63	1.81
SUNOCO LP 144A	Corporates	Fixed Income	1,753.33	0.05	1,753.33	BS9C0C4	6.18	7.00	3.09
DANA INC	Corporates	Fixed Income	1,752.07	0.05	1,752.07	nan	5.68	5.38	2.52
CASTLELAKE AVIATION FINANCE DAC 144A	Corporates	Fixed Income	1,746.76	0.05	1,746.76	nan	4.72	5.00	2.03
GLOBAL PARTNERS LP	Corporates	Fixed Income	1,741.80	0.05	1,741.80	nan	6.89	7.00	2.25
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,739.76	0.05	1,739.76	nan	7.80	8.75	3.44
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,736.27	0.05	1,736.27	BYW0MN2	6.99	4.95	1.85
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,735.44	0.05	1,735.44	2M3XZ70	9.60	11.50	3.38
KORN FERRY 144A	Corporates	Fixed Income	1,732.85	0.05	1,732.85	nan	5.57	4.63	2.63
CIGNA GROUP	Corporates	Fixed Income	1,731.85	0.05	1,731.85	nan	4.56	4.13	0.76
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1,731.36	0.05	1,731.36	nan	6.28	6.88	2.79
PITNEY BOWES INC 144A	Corporates	Fixed Income	1,730.12	0.05	1,730.12	BNC23N8	6.59	6.88	1.89
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	1,728.98	0.05	1,728.98	BL9YLB7	6.19	5.30	2.92
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,727.16	0.05	1,727.16	nan	12.60	14.75	2.79
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1,724.22	0.05	1,724.22	nan	8.65	9.50	2.77
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,723.83	0.05	1,723.83	BJXXZG9	6.36	5.75	2.24
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,722.92	0.05	1,722.92	nan	5.78	4.63	2.62
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,722.11	0.05	1,722.11	nan	8.22	9.50	3.47
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	1,721.28	0.05	1,721.28	nan	8.48	10.50	2.70
HERC HOLDINGS INC 144A	Corporates	Fixed Income	1,717.84	0.05	1,717.84	nan	6.07	6.63	3.72
VAREX IMAGING CORP 144A	Corporates	Fixed Income	1,716.77	0.05	1,716.77	BN951R0	6.53	7.88	2.36
WAYFAIR LLC 144A	Corporates	Fixed Income	1,712.02	0.05	1,712.02	nan	6.93	7.25	3.88
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,706.98	0.05	1,706.98	nan	8.72	7.25	3.61
PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	1,706.16	0.05	1,706.16	BMV1ZP5	4.30	4.38	3.34
JELD-WEN INC 144A	Corporates	Fixed Income	1,705.94	0.05	1,705.94	BF4PGP2	6.43	4.88	2.61
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,704.60	0.05	1,704.60	BMZPWN0	12.73	7.50	3.16
BUCKEYE PARTNERS LP	Corporates	Fixed Income	1,704.54	0.05	1,704.54	BYQKXV3	5.74	4.13	2.60
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1,703.85	0.05	1,703.85	nan	6.35	7.00	2.78
CLOVER SPV II/IV PIK MARGIN LOAN	Corporates	Fixed Income	1,703.14	0.05	1,703.14	nan	14.70	15.00	2.17
SIMMONS FOODS INC 144A	Corporates	Fixed Income	1,702.71	0.05	1,702.71	nan	6.54	4.63	3.56
GENERAL MOTORS CO	Corporates	Fixed Income	1,681.21	0.05	1,681.21	BMDX5X7	5.00	6.13	0.63
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,679.28	0.05	1,679.28	nan	5.24	4.63	3.14
AG ISSUER LLC 144A	Corporates	Fixed Income	1,671.31	0.05	1,671.31	BKY60D6	6.41	6.25	2.69
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,670.83	0.05	1,670.83	nan	6.80	7.88	3.98
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1,669.71	0.05	1,669.71	nan	6.34	5.00	3.78
INGEVITY CORP 144A	Corporates	Fixed Income	1,664.66	0.05	1,664.66	nan	6.01	3.88	3.37
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	1,662.77	0.05	1,662.77	BN4RFW4	7.36	7.13	2.97
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	1,658.33	0.05	1,658.33	nan	18.05	8.50	1.80
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	1,654.00	0.05	1,654.00	BYM7H05	4.82	4.30	0.43
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1,651.01	0.05	1,651.01	nan	6.48	5.00	3.10
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,650.94	0.05	1,650.94	nan	9.72	9.50	3.61
OPEN TEXT CORP 144A	Corporates	Fixed Income	1,649.82	0.05	1,649.82	nan	5.98	3.88	4.27
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	1,645.48	0.05	1,645.48	nan	7.86	8.13	3.60
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,639.11	0.05	1,639.11	nan	5.82	4.50	2.77
NRG ENERGY INC 144A	Corporates	Fixed Income	1,638.89	0.05	1,638.89	nan	6.21	5.75	3.85
RXO INC 144A	Corporates	Fixed Income	1,636.38	0.05	1,636.38	nan	6.41	7.50	2.45
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1,634.14	0.05	1,634.14	BHTG9P5	11.49	5.75	2.19
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,632.04	0.05	1,632.04	BKQQ380	6.12	4.63	2.76
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,627.26	0.05	1,627.26	nan	7.12	10.50	3.29
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,626.73	0.05	1,626.73	BDD87X3	7.59	3.95	2.50
DEALER TIRE LLC 144A	Corporates	Fixed Income	1,626.02	0.05	1,626.02	nan	8.41	8.00	2.61
NAVIENT CORP	Corporates	Fixed Income	1,623.29	0.05	1,623.29	nan	6.44	4.88	2.78
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,620.43	0.05	1,620.43	nan	6.01	4.63	3.00
SUNOCO LP 144A	Corporates	Fixed Income	1,618.65	0.05	1,618.65	nan	6.15	7.00	3.58
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1,618.09	0.05	1,618.09	nan	7.78	8.00	3.40
AMC NETWORKS INC	Corporates	Fixed Income	1,616.97	0.05	1,616.97	nan	11.13	4.25	3.42
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	1,613.33	0.05	1,613.33	nan	7.54	8.13	3.78
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	1,612.89	0.05	1,612.89	nan	6.70	6.75	1.81
FIRSTCASH INC 144A	Corporates	Fixed Income	1,609.65	0.05	1,609.65	nan	6.08	4.63	3.17
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,607.60	0.05	1,607.60	BYNP1N9	5.02	4.50	0.44
PTC INC 144A	Corporates	Fixed Income	1,605.38	0.05	1,605.38	BLBL7C9	5.50	4.00	2.75
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,604.26	0.05	1,604.26	BD1DDN2	5.33	3.70	2.85
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,604.08	0.05	1,604.08	nan	6.47	7.25	3.35
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,602.93	0.05	1,602.93	BFM0D25	5.99	6.13	2.90
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1,602.51	0.05	1,602.51	nan	5.53	4.25	3.03
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,600.34	0.05	1,600.34	BK59DC4	5.80	4.25	2.94
SEASPAN CORP 144A	Corporates	Fixed Income	1,600.23	0.05	1,600.23	nan	7.60	5.50	3.87
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	1,598.70	0.05	1,598.70	nan	6.58	7.00	1.81
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,598.20	0.05	1,598.20	nan	6.10	6.38	3.41
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1,597.63	0.05	1,597.63	nan	5.90	4.63	4.16
FERRELLGAS LP 144A	Corporates	Fixed Income	1,597.21	0.05	1,597.21	nan	7.57	5.88	3.53
CONAGRA BRANDS INC	Corporates	Fixed Income	1,596.50	0.05	1,596.50	BFWSC00	4.75	4.60	0.72
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1,592.01	0.05	1,592.01	BMV3XY6	7.14	6.75	3.16
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,591.24	0.05	1,591.24	nan	5.47	3.75	2.74
BOMBARDIER INC 144A	Corporates	Fixed Income	1,590.49	0.05	1,590.49	nan	6.52	7.50	3.42
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,588.65	0.05	1,588.65	nan	6.86	6.25	3.20
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,585.78	0.05	1,585.78	nan	5.92	5.00	3.11
PARKLAND CORP 144A	Corporates	Fixed Income	1,584.75	0.05	1,584.75	nan	6.13	4.50	4.05
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	1,582.49	0.05	1,582.49	BYXT829	6.01	5.88	1.88
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,582.22	0.05	1,582.22	nan	5.95	5.88	4.03
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	1,579.66	0.05	1,579.66	nan	10.08	10.25	1.20
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	1,579.48	0.05	1,579.48	nan	6.65	4.50	3.24
KEDRION SPA 144A	Corporates	Fixed Income	1,578.09	0.05	1,578.09	nan	7.77	6.50	3.84
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1,576.76	0.05	1,576.76	nan	6.99	5.00	3.88
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	1,576.69	0.04	1,576.69	nan	7.75	7.88	3.83
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,575.36	0.04	1,575.36	BL545C0	5.76	4.50	3.79
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,575.14	0.04	1,575.14	nan	6.63	4.75	2.82
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,574.51	0.04	1,574.51	BNKTVG0	8.17	8.25	2.54
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,574.31	0.04	1,574.31	nan	8.76	5.13	3.48
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,573.61	0.04	1,573.61	nan	6.35	6.50	3.85
ORACLE CORPORATION	Corporates	Fixed Income	1,573.06	0.04	1,573.06	nan	4.69	5.80	0.74
AG MERGER SUB II INC 144A	Corporates	Fixed Income	1,571.09	0.04	1,571.09	nan	9.22	10.75	2.16
TRITON WATER HOLDINGS INC 144A	Corporates	Fixed Income	1,570.53	0.04	1,570.53	nan	6.53	6.25	3.53
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,562.33	0.04	1,562.33	BNT8VZ7	5.86	4.00	4.02
HECLA MINING COMPANY	Corporates	Fixed Income	1,562.13	0.04	1,562.13	nan	6.82	7.25	2.60
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,560.72	0.04	1,560.72	nan	7.84	9.00	3.32
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1,560.31	0.04	1,560.31	BLB4P57	5.65	4.88	2.96
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	1,560.03	0.04	1,560.03	nan	7.46	6.50	2.62
BEAZER HOMES USA INC	Corporates	Fixed Income	1,558.02	0.04	1,558.02	BFMR519	6.40	5.88	2.41
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	1,554.92	0.04	1,554.92	nan	7.99	9.75	2.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1,552.31	0.04	1,552.31	nan	5.73	5.25	3.51
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,551.61	0.04	1,551.61	nan	8.74	6.25	3.38
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,551.59	0.04	1,551.59	BJ9NGK4	14.70	5.88	2.14
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,548.76	0.04	1,548.76	BMG3802	5.72	4.38	3.15
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	1,548.67	0.04	1,548.67	nan	7.15	7.25	3.37
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	1,547.76	0.04	1,547.76	BNNLLH4	5.89	4.00	3.74
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,545.54	0.04	1,545.54	nan	7.11	8.38	1.82
ALTICE FINANCING SA 144A	Corporates	Fixed Income	1,544.74	0.04	1,544.74	nan	13.26	9.63	2.08
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,542.81	0.04	1,542.81	nan	8.68	9.00	2.87
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1,538.30	0.04	1,538.30	BL6LVP5	5.67	3.50	3.66
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,536.34	0.04	1,536.34	BMD3QC3	6.24	4.38	3.66
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,532.24	0.04	1,532.24	nan	8.17	11.50	2.44
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,532.17	0.04	1,532.17	nan	9.10	6.13	3.26
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,532.03	0.04	1,532.03	nan	10.70	7.00	3.18
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,531.61	0.04	1,531.61	BL68NV6	7.14	3.88	3.15
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,530.67	0.04	1,530.67	nan	6.97	7.50	3.49
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,529.43	0.04	1,529.43	nan	6.42	5.75	2.24
TREEHOUSE FOODS INC	Corporates	Fixed Income	1,528.60	0.04	1,528.60	BMZMQP1	6.76	4.00	3.19
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,527.87	0.04	1,527.87	nan	5.82	3.88	4.19
ATI INC	Corporates	Fixed Income	1,526.07	0.04	1,526.07	BJDRSJ5	6.10	5.88	2.54
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,523.45	0.04	1,523.45	nan	5.97	3.88	3.87
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,523.14	0.04	1,523.14	BJYQBC5	5.60	5.00	2.41
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	1,520.23	0.04	1,520.23	nan	22.54	7.88	3.05
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,519.43	0.04	1,519.43	BJX75H2	5.79	5.75	2.67
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,517.15	0.04	1,517.15	nan	8.86	8.00	3.56
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,516.56	0.04	1,516.56	nan	12.58	10.00	3.04
SM ENERGY CO 144A	Corporates	Fixed Income	1,514.84	0.04	1,514.84	nan	6.79	6.75	3.82
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	1,513.77	0.04	1,513.77	BF5QHF1	7.61	6.63	1.97
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,512.95	0.04	1,512.95	nan	5.99	5.38	3.80
ESAB CORP 144A	Corporates	Fixed Income	1,511.27	0.04	1,511.27	nan	5.89	6.25	3.59
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,510.57	0.04	1,510.57	BKTMHD8	6.17	5.38	4.10
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,506.92	0.04	1,506.92	BM8F7J8	6.20	4.88	3.71
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	1,505.80	0.04	1,505.80	nan	12.97	5.00	3.94
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,502.23	0.04	1,502.23	BM9SJS9	6.22	4.88	3.75
NAVIENT CORP	Corporates	Fixed Income	1,498.73	0.04	1,498.73	nan	6.81	5.50	3.53
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	1,497.33	0.04	1,497.33	BNBW7Y8	6.62	5.88	3.59
NORDSTROM INC	Corporates	Fixed Income	1,493.57	0.04	1,493.57	BYXCM71	5.64	4.00	1.96
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	1,493.22	0.04	1,493.22	nan	6.06	4.88	2.49
LABL INC 144A	Corporates	Fixed Income	1,493.19	0.04	1,493.19	BPGMYK2	9.64	5.88	3.18
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,491.65	0.04	1,491.65	nan	6.36	6.50	4.04
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,488.01	0.04	1,488.01	nan	11.32	6.13	2.68
SPCM SA 144A	Corporates	Fixed Income	1,487.84	0.04	1,487.84	nan	5.52	3.13	1.98
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,487.17	0.04	1,487.17	nan	5.78	4.75	3.85
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,485.77	0.04	1,485.77	BMTQM51	6.33	5.50	3.04
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,485.77	0.04	1,485.77	nan	10.23	12.88	2.80
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,485.32	0.04	1,485.32	nan	6.54	7.13	2.34
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1,483.39	0.04	1,483.39	BK62T02	5.76	5.13	3.79
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,483.11	0.04	1,483.11	BKPQND6	5.94	5.13	4.00
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,482.59	0.04	1,482.59	BPLQGG9	10.42	8.75	2.32
WERNER FINCO LP 144A	Corporates	Fixed Income	1,480.31	0.04	1,480.31	nan	7.95	11.50	2.76
ZOETIS INC	Corporates	Fixed Income	1,478.35	0.04	1,478.35	BYQ29J9	4.66	4.50	0.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,477.77	0.04	1,477.77	nan	13.61	5.63	2.01
STRYKER CORPORATION	Corporates	Fixed Income	1,476.77	0.04	1,476.77	BYQGY29	4.58	3.38	0.72
NRG ENERGY INC 144A	Corporates	Fixed Income	1,475.47	0.04	1,475.47	BK5NCB8	5.97	5.25	3.81
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,474.70	0.04	1,474.70	BMYT7R2	6.55	4.88	4.17
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,474.63	0.04	1,474.63	nan	8.48	8.38	3.54
BATH & BODY WORKS INC	Corporates	Fixed Income	1,473.24	0.04	1,473.24	BF5MV91	5.69	5.25	2.73
TRANSDIGM INC	Corporates	Fixed Income	1,472.88	0.04	1,472.88	nan	6.36	4.88	3.71
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	1,472.67	0.04	1,472.67	nan	7.41	6.50	3.61
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,470.79	0.04	1,470.79	nan	8.56	11.25	3.10
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,469.59	0.04	1,469.59	nan	6.15	5.25	3.86
CASCADES INC. 144A	Corporates	Fixed Income	1,466.10	0.04	1,466.10	BJV9C79	6.28	5.38	2.67
AON PLC	Corporates	Fixed Income	1,464.85	0.04	1,464.85	BYZ7348	4.55	3.88	0.84
TKC HOLDINGS 144A	Corporates	Fixed Income	1,461.60	0.04	1,461.60	nan	9.91	10.50	3.33
GAP INC 144A	Corporates	Fixed Income	1,458.80	0.04	1,458.80	nan	5.90	3.63	4.13
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,458.10	0.04	1,458.10	nan	6.46	6.63	3.46
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,456.77	0.04	1,456.77	nan	6.15	5.88	3.81
SIGMA HOLDCO BV 144A	Corporates	Fixed Income	1,451.64	0.04	1,451.64	BD9C1N7	8.15	7.88	1.18
ORACLE CORPORATION	Corporates	Fixed Income	1,450.45	0.04	1,450.45	BWTM389	4.73	2.95	0.28
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	1,447.35	0.04	1,447.35	BMDZ1J1	10.05	5.50	2.61
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,446.93	0.04	1,446.93	nan	5.52	3.50	2.86
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,443.46	0.04	1,443.46	nan	5.56	4.50	3.55
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,442.87	0.04	1,442.87	BMYTH38	6.36	6.50	3.19
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,441.64	0.04	1,441.64	nan	7.53	6.63	3.56
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,439.89	0.04	1,439.89	BNG46T7	6.41	5.50	3.62
GEO GROUP INC	Corporates	Fixed Income	1,439.26	0.04	1,439.26	nan	7.13	8.63	3.42
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	1,438.91	0.04	1,438.91	nan	5.89	4.38	3.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,437.84	0.04	1,437.84	nan	5.10	5.50	0.79
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,437.65	0.04	1,437.65	nan	9.11	9.75	3.22
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	1,436.81	0.04	1,436.81	nan	6.56	8.63	2.30
METHANEX CORPORATION	Corporates	Fixed Income	1,435.48	0.04	1,435.48	nan	5.89	5.25	4.20
ZOETIS INC	Corporates	Fixed Income	1,432.57	0.04	1,432.57	nan	4.71	5.40	0.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,431.06	0.04	1,431.06	BMPRDM2	5.32	3.00	3.66
ILLUMINA INC	Corporates	Fixed Income	1,429.69	0.04	1,429.69	nan	4.98	5.80	0.82
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,427.42	0.04	1,427.42	BN7NDB4	6.06	3.63	3.64
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,425.48	0.04	1,425.48	nan	8.90	8.13	1.76
BIOGEN INC	Corporates	Fixed Income	1,424.82	0.04	1,424.82	BYNPNR7	4.71	4.05	0.59
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	1,422.45	0.04	1,422.45	BN2Y9Q9	4.91	5.25	3.53
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1,421.12	0.04	1,421.12	BNKLFF3	7.46	4.00	4.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,418.10	0.04	1,418.10	nan	8.75	6.00	3.39
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,416.07	0.04	1,416.07	nan	6.32	0.00	3.89
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,415.37	0.04	1,415.37	nan	5.65	3.50	3.62
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,415.02	0.04	1,415.02	BP48640	6.76	5.50	3.99
LGI HOMES INC 144A	Corporates	Fixed Income	1,413.05	0.04	1,413.05	nan	7.07	8.75	3.23
ACRISURE LLC 144A	Corporates	Fixed Income	1,409.63	0.04	1,409.63	nan	5.86	4.25	3.56
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1,408.85	0.04	1,408.85	nan	6.43	3.25	3.26
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,406.41	0.04	1,406.41	BJVN8K6	11.58	4.63	3.82
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,401.99	0.04	1,401.99	nan	6.50	6.75	2.87
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	1,399.76	0.04	1,399.76	BG492N1	5.28	7.50	2.39
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,397.58	0.04	1,397.58	BMWS414	5.76	3.38	3.62
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,395.48	0.04	1,395.48	nan	7.76	5.75	2.88
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	1,394.36	0.04	1,394.36	nan	10.74	5.13	3.76
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,393.88	0.04	1,393.88	BDVLC84	9.40	9.75	1.77
SHEA HOMES LP	Corporates	Fixed Income	1,391.92	0.04	1,391.92	nan	5.91	4.75	2.71
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,391.72	0.04	1,391.72	nan	6.10	3.75	1.84
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,385.83	0.04	1,385.83	nan	6.13	7.25	3.02
CHOBANI LLC 144A	Corporates	Fixed Income	1,383.66	0.04	1,383.66	BMCKMV6	5.46	4.63	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	1,383.36	0.04	1,383.36	BY7R001	4.59	3.40	0.76
BOYNE USA INC 144A	Corporates	Fixed Income	1,383.22	0.04	1,383.22	nan	6.15	4.75	3.76
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,382.52	0.04	1,382.52	nan	6.28	6.75	3.80
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,377.81	0.04	1,377.81	nan	5.83	1.75	2.52
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,377.40	0.04	1,377.40	nan	5.18	5.13	0.36
DUKE ENERGY CORP	Corporates	Fixed Income	1,375.68	0.04	1,375.68	nan	4.58	5.00	0.82
TKC HOLDINGS 144A	Corporates	Fixed Income	1,373.09	0.04	1,373.09	nan	6.98	6.88	2.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,371.43	0.04	1,371.43	BYTY1G3	4.78	4.75	0.80
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,370.92	0.04	1,370.92	BMVD700	6.64	6.88	2.66
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,368.30	0.04	1,368.30	BN72CG9	7.53	8.00	3.73
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,365.39	0.04	1,365.39	BMWSVR9	5.92	5.50	2.73
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,364.25	0.04	1,364.25	BJSDZR5	6.88	6.88	1.93
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,357.34	0.04	1,357.34	nan	7.75	5.63	3.12
EBAY INC	Corporates	Fixed Income	1,355.94	0.04	1,355.94	nan	4.76	5.90	0.77
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,351.84	0.04	1,351.84	nan	6.38	5.00	4.08
BATH & BODY WORKS INC	Corporates	Fixed Income	1,350.61	0.04	1,350.61	BGSDJM7	5.57	6.69	1.81
CHOBANI LLC 144A	Corporates	Fixed Income	1,350.58	0.04	1,350.58	nan	6.49	7.63	3.70
KB HOME	Corporates	Fixed Income	1,347.89	0.04	1,347.89	nan	5.57	6.88	2.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	1,346.97	0.04	1,346.97	nan	4.68	0.75	0.84
CARSCOM INC 144A	Corporates	Fixed Income	1,342.57	0.04	1,342.57	nan	6.44	6.38	3.23
OLIN CORP	Corporates	Fixed Income	1,342.03	0.04	1,342.03	BKFH1M4	6.26	5.63	3.90
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,341.45	0.04	1,341.45	BMF0LT4	7.46	7.00	2.80
SM ENERGY CO	Corporates	Fixed Income	1,340.54	0.04	1,340.54	nan	6.56	6.50	3.04
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,340.40	0.04	1,340.40	BMCVTF2	5.62	4.50	2.77
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	1,338.74	0.04	1,338.74	nan	9.46	10.00	3.68
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,338.72	0.04	1,338.72	nan	7.06	7.13	2.89
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,338.65	0.04	1,338.65	nan	6.46	7.75	2.59
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,337.88	0.04	1,337.88	nan	7.89	9.25	3.03
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,335.23	0.04	1,335.23	BF4SN83	5.50	5.25	2.14
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	1,334.33	0.04	1,334.33	BH4J3L3	6.50	6.50	1.90
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,331.31	0.04	1,331.31	nan	7.26	6.88	2.97
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,330.41	0.04	1,330.41	nan	6.52	7.00	2.13
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,325.64	0.04	1,325.64	nan	7.17	6.63	2.82
MURPHY OIL USA INC	Corporates	Fixed Income	1,323.63	0.04	1,323.63	BYWN082	5.73	5.63	2.05
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,323.40	0.04	1,323.40	nan	6.53	7.25	3.83
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,320.25	0.04	1,320.25	nan	8.64	4.38	3.53
M/I HOMES INC	Corporates	Fixed Income	1,317.38	0.04	1,317.38	nan	5.65	4.95	2.74
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,315.77	0.04	1,315.77	nan	6.06	4.88	2.83
HOLOGIC INC 144A	Corporates	Fixed Income	1,315.42	0.04	1,315.42	BFNJ923	5.47	4.63	2.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,314.79	0.04	1,314.79	nan	6.45	6.25	2.81
ENTEGRIS INC 144A	Corporates	Fixed Income	1,314.72	0.04	1,314.72	BL6FQ29	5.63	4.38	2.90
PRA GROUP INC 144A	Corporates	Fixed Income	1,314.16	0.04	1,314.16	nan	7.14	8.38	2.62
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,307.62	0.04	1,307.62	BK64CY3	5.62	4.75	2.27
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,307.37	0.04	1,307.37	BMDNMS1	9.22	3.88	3.10
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,301.90	0.04	1,301.90	nan	6.29	7.25	3.48
CVR ENERGY INC 144A	Corporates	Fixed Income	1,301.84	0.04	1,301.84	nan	8.01	5.75	2.64
HUNT CO INC 144A	Corporates	Fixed Income	1,300.85	0.04	1,300.85	BMD5CB0	6.36	5.25	3.64
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	1,298.13	0.04	1,298.13	nan	6.05	5.00	3.07
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,296.99	0.04	1,296.99	nan	5.93	6.38	3.54
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,293.77	0.04	1,293.77	nan	5.98	6.50	3.70
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,293.49	0.04	1,293.49	nan	6.09	4.25	3.55
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,291.48	0.04	1,291.48	nan	6.82	5.13	3.10
ENERSYS 144A	Corporates	Fixed Income	1,291.13	0.04	1,291.13	nan	5.73	4.38	2.63
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,290.71	0.04	1,290.71	BN7KGS3	6.16	4.88	3.19
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,290.22	0.04	1,290.22	BJ12BQ0	5.84	5.88	2.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,289.71	0.04	1,289.71	nan	6.06	7.75	3.34
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	1,289.52	0.04	1,289.52	nan	7.58	7.63	2.97
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	1,288.40	0.04	1,288.40	BDGM301	8.38	5.13	1.83
DANA INC	Corporates	Fixed Income	1,288.12	0.04	1,288.12	nan	5.84	5.63	3.00
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,287.68	0.04	1,287.68	nan	10.60	9.63	2.87
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,286.51	0.04	1,286.51	nan	6.75	5.00	3.21
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,283.78	0.04	1,283.78	nan	5.76	4.13	3.11
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,280.84	0.04	1,280.84	nan	6.25	6.38	3.05
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1,275.95	0.04	1,275.95	nan	5.64	5.13	2.69
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	1,275.84	0.04	1,275.84	nan	6.06	4.75	3.84
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,275.07	0.04	1,275.07	BZ6F854	4.67	3.85	0.84
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,274.44	0.04	1,274.44	nan	7.78	7.50	3.79
HSBC HOLDINGS PLC	Corporates	Fixed Income	1,274.32	0.04	1,274.32	BYT32W3	4.96	4.25	0.52
GOEASY LTD 144A	Corporates	Fixed Income	1,272.90	0.04	1,272.90	nan	6.97	7.63	3.68
CALPINE CORP 144A	Corporates	Fixed Income	1,271.99	0.04	1,271.99	nan	5.95	4.63	3.58
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,270.07	0.04	1,270.07	nan	6.43	8.30	2.65
CVR ENERGY INC 144A	Corporates	Fixed Income	1,267.85	0.04	1,267.85	nan	9.42	8.50	3.14
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,266.94	0.04	1,266.94	nan	7.46	8.25	3.32
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,264.26	0.04	1,264.26	BF7PBD2	6.05	5.50	2.67
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,262.11	0.04	1,262.11	nan	6.18	4.63	4.16
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,261.90	0.04	1,261.90	nan	6.33	6.88	3.75
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	1,258.17	0.04	1,258.17	nan	5.52	3.88	3.12
REYNOLDS AMERICAN INC	Corporates	Fixed Income	1,255.13	0.04	1,255.13	BZ0PJX5	4.80	4.45	0.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,254.86	0.04	1,254.86	nan	5.10	6.50	0.44
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,254.04	0.04	1,254.04	nan	6.07	4.88	3.19
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	1,250.72	0.04	1,250.72	BGC21S0	6.85	6.88	1.45
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,249.42	0.04	1,249.42	BMCV7R0	6.91	4.50	3.28
HB FULLER CO	Corporates	Fixed Income	1,247.16	0.04	1,247.16	BF370B3	5.96	4.00	1.88
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,246.91	0.04	1,246.91	nan	7.41	8.63	3.41
ACUSHNET CO 144A	Corporates	Fixed Income	1,244.52	0.04	1,244.52	nan	6.15	7.38	3.15
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,244.04	0.04	1,244.04	BMDJ427	6.48	4.13	3.59
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,239.34	0.04	1,239.34	nan	7.25	9.25	3.35
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,235.56	0.04	1,235.56	nan	5.92	4.50	4.22
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,234.44	0.04	1,234.44	BFD9PR0	5.88	5.00	2.69
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,231.85	0.04	1,231.85	nan	6.42	5.88	3.50
GENESIS ENERGY LP	Corporates	Fixed Income	1,230.87	0.04	1,230.87	nan	7.68	8.25	3.32
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,224.63	0.03	1,224.63	nan	10.12	8.75	3.17
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,222.95	0.03	1,222.95	nan	5.82	4.50	3.54
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,222.18	0.03	1,222.18	BMGS3M4	6.28	3.88	3.61
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,219.61	0.03	1,219.61	nan	6.04	4.13	3.06
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,209.85	0.03	1,209.85	nan	6.17	6.75	3.47
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,205.10	0.03	1,205.10	nan	4.80	0.80	0.52
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,203.13	0.03	1,203.13	nan	6.85	6.00	4.03
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,203.06	0.03	1,203.06	nan	7.87	8.75	3.80
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,201.38	0.03	1,201.38	nan	5.76	5.63	3.93
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,194.97	0.03	1,194.97	BL3BPX4	9.03	7.50	2.57
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,194.16	0.03	1,194.16	nan	8.31	8.88	3.86
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,192.83	0.03	1,192.83	nan	6.86	5.38	3.50
KENNEDY-WILSON INC	Corporates	Fixed Income	1,188.91	0.03	1,188.91	nan	7.06	4.75	3.53
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,188.00	0.03	1,188.00	nan	8.14	6.50	3.35
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,181.76	0.03	1,181.76	BM8SKG5	5.83	4.50	4.06
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,173.92	0.03	1,173.92	nan	6.82	4.50	3.60
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,173.13	0.03	1,173.13	BZ3CYL6	8.57	3.95	2.68
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,172.85	0.03	1,172.85	nan	5.71	5.70	3.00
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	1,170.56	0.03	1,170.56	nan	13.40	5.63	3.64
TEREX CORPORATION 144A	Corporates	Fixed Income	1,170.28	0.03	1,170.28	nan	6.02	5.00	3.75
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,168.46	0.03	1,168.46	BMYCMB0	6.54	4.25	3.62
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,167.27	0.03	1,167.27	nan	6.62	5.75	3.50
PHINIA INC 144A	Corporates	Fixed Income	1,156.13	0.03	1,156.13	nan	6.00	6.75	3.56
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,153.19	0.03	1,153.19	nan	5.94	4.50	4.17
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,148.98	0.03	1,148.98	nan	7.44	9.38	3.42
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	1,147.96	0.03	1,147.96	nan	nan	0.00	0.00
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	1,145.48	0.03	1,145.48	nan	5.31	5.63	3.50
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,145.21	0.03	1,145.21	nan	6.17	4.75	2.65
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,141.28	0.03	1,141.28	BS2FMH9	5.75	5.88	3.58
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,140.94	0.03	1,140.94	nan	9.48	5.00	3.35
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,138.90	0.03	1,138.90	BMFXHX9	12.40	6.63	3.71
CORECIVIC INC	Corporates	Fixed Income	1,137.71	0.03	1,137.71	nan	6.66	8.25	3.46
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,137.50	0.03	1,137.50	nan	11.07	11.50	3.40
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	1,135.75	0.03	1,135.75	BYNBFS0	4.80	4.15	0.72
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,133.85	0.03	1,133.85	nan	6.20	6.13	3.55
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,133.36	0.03	1,133.36	nan	7.62	4.63	4.11
ELASTIC NV 144A	Corporates	Fixed Income	1,131.89	0.03	1,131.89	nan	5.81	4.13	3.97
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,130.84	0.03	1,130.84	nan	6.50	4.25	3.62
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,129.65	0.03	1,129.65	nan	6.83	4.63	3.91
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	1,127.43	0.03	1,127.43	nan	18.42	11.75	2.67
GLOBAL MARINE INC.	Corporates	Fixed Income	1,125.75	0.03	1,125.75	2248143	8.92	7.00	2.85
EQUINIX INC	Corporates	Fixed Income	1,123.61	0.03	1,123.61	nan	4.76	1.25	0.44
VIASAT INC 144A	Corporates	Fixed Income	1,120.08	0.03	1,120.08	nan	12.22	6.50	2.92
ACRISURE LLC 144A	Corporates	Fixed Income	1,119.07	0.03	1,119.07	nan	7.20	8.50	3.59
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,117.95	0.03	1,117.95	nan	6.11	5.63	4.12
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,113.22	0.03	1,113.22	nan	7.82	8.25	3.15
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,110.95	0.03	1,110.95	nan	5.88	4.38	3.94
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,110.04	0.03	1,110.04	BH3TYZ5	6.04	4.95	3.91
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,109.69	0.03	1,109.69	nan	7.43	5.00	3.97
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,109.62	0.03	1,109.62	nan	6.87	8.00	3.59
COHESITY PFD SERIES G Prvt	Corporates	Equity	1,107.37	0.03	1,107.37	nan	0.00	0.00	0.00
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	1,106.88	0.03	1,106.88	nan	6.57	8.25	3.96
LAS VEGAS SANDS CORP	Corporates	Fixed Income	1,104.49	0.03	1,104.49	BKV8626	5.43	2.90	0.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,099.67	0.03	1,099.67	BJLPYT3	6.50	7.25	3.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,099.29	0.03	1,099.29	BYTRVS4	5.03	4.50	0.46
ATS CORP 144A	Corporates	Fixed Income	1,096.92	0.03	1,096.92	nan	6.17	4.13	3.48
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,096.43	0.03	1,096.43	nan	7.06	8.25	2.93
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,093.58	0.03	1,093.58	nan	7.18	7.75	3.81
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,089.15	0.03	1,089.15	nan	9.77	5.95	2.60
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,088.53	0.03	1,088.53	BMF88D1	10.29	6.25	3.39
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,086.22	0.03	1,086.22	nan	6.40	6.63	3.55
TRANSALTA CORPORATION	Corporates	Fixed Income	1,085.31	0.03	1,085.31	nan	6.84	7.75	3.91
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,084.19	0.03	1,084.19	nan	6.03	6.63	3.73
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,083.91	0.03	1,083.91	nan	7.32	7.75	3.49
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	1,081.59	0.03	1,081.59	nan	6.87	8.00	1.97
GATES CORP 144A	Corporates	Fixed Income	1,079.85	0.03	1,079.85	nan	6.32	6.88	3.75
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,079.22	0.03	1,079.22	nan	7.73	9.13	3.66
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,078.66	0.03	1,078.66	nan	8.84	4.88	3.70
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,076.83	0.03	1,076.83	nan	6.75	6.13	3.09
VIRTUSA CORP 144A	Corporates	Fixed Income	1,075.57	0.03	1,075.57	nan	8.03	7.13	3.28
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,069.83	0.03	1,069.83	nan	10.54	5.50	2.77
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,069.27	0.03	1,069.27	nan	7.31	6.75	3.36
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,068.15	0.03	1,068.15	nan	10.87	9.75	2.84
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,066.40	0.03	1,066.40	nan	7.10	7.75	3.88
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,065.49	0.03	1,065.49	nan	6.81	7.00	3.36
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,060.66	0.03	1,060.66	nan	7.71	4.75	2.92
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,058.13	0.03	1,058.13	nan	8.76	9.75	3.36
RAIN CARBON INC 144A	Corporates	Fixed Income	1,058.13	0.03	1,058.13	nan	10.56	12.25	3.32
NEWELL BRANDS INC	Corporates	Fixed Income	1,056.73	0.03	1,056.73	nan	6.08	6.63	3.85
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,056.66	0.03	1,056.66	nan	9.94	9.50	3.44
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,054.77	0.03	1,054.77	nan	6.34	7.00	3.78
NEWMARK GROUP INC	Corporates	Fixed Income	1,054.28	0.03	1,054.28	BRCBD77	6.03	7.50	3.38
HILLENBRAND INC	Corporates	Fixed Income	1,052.04	0.03	1,052.04	nan	6.03	6.25	3.42
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,049.87	0.03	1,049.87	nan	7.03	6.00	3.98
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,048.54	0.03	1,048.54	nan	6.30	6.00	3.45
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,045.59	0.03	1,045.59	nan	9.88	9.00	3.44
PROJECT CHEERS 144A	Corporates	Fixed Income	1,044.89	0.03	1,044.89	nan	9.05	9.00	3.63
TOLEDO HOSPITAL	Corporates	Fixed Income	1,044.36	0.03	1,044.36	nan	5.92	5.33	3.34
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,042.37	0.03	1,042.37	nan	6.94	4.00	3.94
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	1,041.21	0.03	1,041.21	nan	7.72	5.00	2.87
QVC INC 144A	Corporates	Fixed Income	1,040.06	0.03	1,040.06	BRSF384	12.57	6.88	3.35
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,038.66	0.03	1,038.66	nan	8.05	7.63	3.62
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,036.52	0.03	1,036.52	nan	7.33	4.63	2.90
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,036.21	0.03	1,036.21	BHRH8R5	5.86	5.88	3.74
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,032.32	0.03	1,032.32	BP381J1	6.33	6.50	3.15
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,032.28	0.03	1,032.28	nan	10.69	8.38	3.23
BATH & BODY WORKS INC	Corporates	Fixed Income	1,027.17	0.03	1,027.17	BKDK954	6.72	7.50	3.66
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,027.17	0.03	1,027.17	nan	10.46	9.88	3.61
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,023.18	0.03	1,023.18	nan	10.21	10.88	3.50
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,018.49	0.03	1,018.49	nan	7.13	6.00	3.69
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,018.42	0.03	1,018.42	nan	13.68	9.00	3.46
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,014.63	0.03	1,014.63	nan	9.77	10.50	3.71
INTERFACE INC 144A	Corporates	Fixed Income	1,012.16	0.03	1,012.16	nan	6.00	5.50	3.37
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,010.85	0.03	1,010.85	BL9Y7L9	6.19	5.25	3.89
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,010.78	0.03	1,010.78	BN33QF3	6.59	6.88	3.41
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,010.27	0.03	1,010.27	nan	6.10	5.00	2.74
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,007.61	0.03	1,007.61	nan	6.27	5.63	2.99
ACRISURE LLC 144A	Corporates	Fixed Income	1,006.37	0.03	1,006.37	nan	7.01	6.00	3.86
DELUXE CORP 144A	Corporates	Fixed Income	1,006.02	0.03	1,006.02	nan	7.45	8.13	3.76
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,005.88	0.03	1,005.88	nan	7.35	8.75	3.67
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,005.30	0.03	1,005.30	BJLM1N7	6.29	5.75	2.71
XHR LP 144A	Corporates	Fixed Income	1,004.97	0.03	1,004.97	BMXXLB7	6.28	4.88	3.79
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,004.95	0.03	1,004.95	nan	10.16	9.50	3.00
NORDSTROM INC	Corporates	Fixed Income	1,002.15	0.03	1,002.15	2845425	5.91	6.95	2.71
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,001.88	0.03	1,001.88	nan	5.92	4.00	3.62
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	998.44	0.03	998.44	BF4PG74	5.91	5.13	2.73
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	996.21	0.03	996.21	nan	7.08	8.13	3.49
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	996.21	0.03	996.21	nan	5.95	4.13	3.69
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	995.65	0.03	995.65	nan	7.33	4.63	3.81
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	995.09	0.03	995.09	nan	6.43	6.25	3.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	993.97	0.03	993.97	nan	11.95	5.75	3.33
FRONTIER FLORIDA LLC	Corporates	Fixed Income	992.29	0.03	992.29	2234711	5.94	6.86	2.68
DELUXE CORP 144A	Corporates	Fixed Income	989.98	0.03	989.98	nan	8.64	8.00	3.53
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	988.79	0.03	988.79	nan	5.99	4.38	4.14
SYNCHRONY BANK MTN	Corporates	Fixed Income	987.85	0.03	987.85	BNBX2S0	5.24	5.40	0.53
MURPHY OIL USA INC	Corporates	Fixed Income	986.33	0.03	986.33	BKTC8R9	5.91	4.75	3.99
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	979.68	0.03	979.68	nan	7.02	7.75	3.95
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	979.19	0.03	979.19	BMGC4R8	5.80	4.38	4.11
NRG ENERGY INC 144A	Corporates	Fixed Income	977.72	0.03	977.72	nan	5.79	3.38	3.62
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	977.23	0.03	977.23	nan	6.16	4.00	4.05
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	976.81	0.03	976.81	BNBX031	6.16	4.50	3.69
180 MEDICAL INC 144A	Corporates	Fixed Income	976.18	0.03	976.18	BMXD8B6	5.80	3.88	4.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	975.97	0.03	975.97	nan	6.04	5.50	3.87
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	975.20	0.03	975.20	nan	5.91	3.75	3.92
SEAGATE HDD CAYMAN	Corporates	Fixed Income	972.53	0.03	972.53	nan	5.76	4.09	3.86
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	972.46	0.03	972.46	nan	9.40	11.75	3.47
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	971.78	0.03	971.78	nan	7.37	4.88	2.73
TUTOR PERINI CORP 144A	Corporates	Fixed Income	970.57	0.03	970.57	nan	8.58	11.88	3.27
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	970.36	0.03	970.36	nan	5.84	4.13	3.69
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	968.82	0.03	968.82	nan	7.10	4.88	3.84
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	968.00	0.03	968.00	nan	7.39	9.00	2.77
URBAN ONE INC 144A	Corporates	Fixed Income	964.08	0.03	964.08	BLD9YR5	30.96	7.38	2.28
CONSTELLIUM SE 144A	Corporates	Fixed Income	962.73	0.03	962.73	nan	6.24	3.75	3.75
CMG MEDIA CORP 144A	Corporates	Fixed Income	961.61	0.03	961.61	nan	15.11	8.88	3.33
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	961.61	0.03	961.61	nan	5.86	3.75	3.67
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	961.40	0.03	961.40	nan	6.11	4.25	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	960.50	0.03	960.50	BYVN9D1	4.66	3.95	0.51
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	958.97	0.03	958.97	nan	5.86	5.95	2.73
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	958.59	0.03	958.59	nan	6.25	3.88	3.98
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	957.05	0.03	957.05	nan	10.60	6.38	3.57
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	956.00	0.03	956.00	BMTVT33	6.21	4.00	4.13
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	953.24	0.03	953.24	BYX08D3	4.78	4.65	0.67
TRINET GROUP INC 144A	Corporates	Fixed Income	952.64	0.03	952.64	nan	5.89	3.50	3.65
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	949.63	0.03	949.63	nan	6.81	4.63	3.95
HB FULLER CO	Corporates	Fixed Income	949.31	0.03	949.31	BKSBH03	5.89	4.25	3.31
UPBOUND GROUP INC 144A	Corporates	Fixed Income	948.16	0.03	948.16	BMFNQS7	7.03	6.38	3.39
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	946.83	0.03	946.83	nan	5.67	5.00	4.22
HCA INC	Corporates	Fixed Income	944.81	0.03	944.81	BRK9CV0	4.85	5.25	0.20
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	943.85	0.03	943.85	nan	6.83	4.88	2.68
MAGNERA CORP 144A	Corporates	Fixed Income	942.62	0.03	942.62	nan	7.26	4.75	4.11
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	941.43	0.03	941.43	nan	7.55	9.50	3.21
TWILIO INC	Corporates	Fixed Income	939.61	0.03	939.61	nan	5.65	3.63	3.69
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	939.33	0.03	939.33	BMCM9K0	6.36	5.00	3.66
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	938.21	0.03	938.21	nan	6.14	4.50	3.86
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	935.27	0.03	935.27	BQ3PV11	12.68	8.88	3.66
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	934.83	0.03	934.83	nan	26.85	11.75	2.44
AMGEN INC	Corporates	Fixed Income	926.92	0.03	926.92	BMTY631	4.83	5.25	0.08
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	921.40	0.03	921.40	nan	7.34	6.25	3.87
STEELCASE INC.	Corporates	Fixed Income	919.86	0.03	919.86	BH4KPH6	6.16	5.13	3.51
OWENS & MINOR INC 144A	Corporates	Fixed Income	916.50	0.03	916.50	nan	7.56	4.50	3.62
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	915.03	0.03	915.03	nan	8.59	9.75	3.56
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	914.46	0.03	914.46	BF3SS34	6.07	6.00	2.70
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	913.13	0.03	913.13	nan	6.87	5.88	4.00
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	911.66	0.03	911.66	nan	7.07	7.50	2.71
DANAOS CORP 144A	Corporates	Fixed Income	911.03	0.03	911.03	nan	7.81	8.50	2.58
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	904.17	0.03	904.17	nan	9.07	9.75	2.87
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	900.25	0.03	900.25	nan	9.21	5.38	3.42
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	898.42	0.03	898.42	nan	7.01	8.88	3.41
BROADCOM INC	Corporates	Fixed Income	896.56	0.03	896.56	nan	4.70	3.15	0.76
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	889.95	0.03	889.95	nan	5.85	4.00	3.90
PROSPECT CAPITAL CORP	Corporates	Fixed Income	889.05	0.03	889.05	nan	7.15	3.44	3.33
OTIS WORLDWIDE CORP	Corporates	Fixed Income	886.01	0.03	886.01	nan	4.59	2.06	0.17
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	885.82	0.03	885.82	nan	6.19	6.88	3.54
KINDER MORGAN INC	Corporates	Fixed Income	883.40	0.03	883.40	BST78B4	4.72	4.30	0.32
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	881.96	0.03	881.96	nan	7.29	6.75	3.40
SOUTHERN POWER COMPANY	Corporates	Fixed Income	877.51	0.03	877.51	BD5WCJ4	4.65	4.15	0.80
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	877.48	0.03	877.48	nan	7.08	8.63	3.59
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	877.27	0.03	877.27	nan	8.06	9.00	3.66
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	876.57	0.03	876.57	BK4VBQ1	7.14	6.38	3.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	874.01	0.02	874.01	nan	4.90	2.75	0.37
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	870.13	0.02	870.13	nan	6.31	5.88	3.73
BRINKS CO 144A	Corporates	Fixed Income	869.78	0.02	869.78	nan	6.03	6.50	3.73
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	866.55	0.02	866.55	nan	15.51	4.88	3.53
ARKO CORP 144A	Corporates	Fixed Income	865.71	0.02	865.71	nan	7.02	5.13	4.09
UNITED AIR LINES INC.	Corporates	Fixed Income	863.80	0.02	863.80	BCVYHH0	6.25	4.30	0.48
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	862.28	0.02	862.28	BPX3RJ8	5.92	5.00	3.67
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	861.58	0.02	861.58	nan	6.48	6.38	3.92
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	858.92	0.02	858.92	nan	7.47	7.50	3.43
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	856.58	0.02	856.58	nan	6.59	6.63	2.63
LABL INC 144A	Corporates	Fixed Income	849.46	0.02	849.46	nan	12.32	8.25	3.64
NUTRIEN LTD	Corporates	Fixed Income	846.26	0.02	846.26	nan	4.70	5.95	0.73
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	843.09	0.02	843.09	nan	8.65	9.25	3.63
WELLTOWER OP LLC	Corporates	Fixed Income	841.87	0.02	841.87	BY6Z910	4.80	4.00	0.32
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	841.67	0.02	841.67	nan	5.18	5.20	0.50
LAMAR MEDIA CORP	Corporates	Fixed Income	838.32	0.02	838.32	BLR6WM3	5.71	4.88	3.47
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	837.75	0.02	837.75	nan	6.44	4.75	3.11
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	835.52	0.02	835.52	nan	10.76	4.65	3.52
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	831.67	0.02	831.67	nan	6.38	5.63	3.74
AMS OSRAM AG 144A	Corporates	Fixed Income	830.83	0.02	830.83	nan	12.78	12.25	3.04
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	829.19	0.02	829.19	BYNKFJ8	4.87	3.37	0.76
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	826.21	0.02	826.21	nan	4.91	5.00	3.94
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	811.85	0.02	811.85	nan	6.93	6.88	3.40
BARCLAYS PLC	Corporates	Fixed Income	808.36	0.02	808.36	BWBXSJ6	4.76	3.65	0.12
KBR INC 144A	Corporates	Fixed Income	806.05	0.02	806.05	nan	6.31	4.75	3.24
MARATHON PETROLEUM CORP	Corporates	Fixed Income	801.98	0.02	801.98	BMDWQJ7	4.76	4.70	0.24
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	800.85	0.02	800.85	BKV8615	6.04	4.50	4.09
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	799.31	0.02	799.31	nan	9.41	8.00	3.68
HP INC	Corporates	Fixed Income	798.56	0.02	798.56	nan	4.83	2.20	0.36
DPL INC	Corporates	Fixed Income	796.79	0.02	796.79	nan	6.01	4.35	3.71
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	794.47	0.02	794.47	nan	9.13	6.00	3.40
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	793.42	0.02	793.42	nan	5.89	4.13	4.21
ALGOMA STEEL INC 144A	Corporates	Fixed Income	792.16	0.02	792.16	nan	9.24	9.13	3.33
DEUTSCHE BANK AG	Corporates	Fixed Income	786.29	0.02	786.29	BWP2TZ2	5.31	4.50	0.16
ARCOSA INC 144A	Corporates	Fixed Income	786.21	0.02	786.21	BNKH1X1	5.89	4.38	3.71
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	786.03	0.02	786.03	nan	25.94	7.00	2.56
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	783.41	0.02	783.41	nan	8.20	9.63	3.31
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	782.64	0.02	782.64	BMCVHJ2	5.73	4.13	3.73
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	781.73	0.02	781.73	nan	11.85	5.13	3.30
NCR VOYIX CORP 144A	Corporates	Fixed Income	780.68	0.02	780.68	BL6KR10	6.39	5.13	3.65
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	778.29	0.02	778.29	nan	6.33	7.50	3.54
EW SCRIPPS CO 144A	Corporates	Fixed Income	774.30	0.02	774.30	nan	13.90	3.88	3.40
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	774.09	0.02	774.09	nan	6.51	4.13	3.92
TRIMAS CORPORATION 144A	Corporates	Fixed Income	768.77	0.02	768.77	BNLZMJ7	6.21	4.13	3.72
ENTEGRIS INC 144A	Corporates	Fixed Income	767.65	0.02	767.65	nan	5.95	3.63	3.81
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	765.11	0.02	765.11	nan	0.00	0.00	0.00
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	762.30	0.02	762.30	BG84447	5.23	4.69	0.34
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	762.11	0.02	762.11	nan	5.85	3.75	4.12
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	761.97	0.02	761.97	nan	6.45	4.25	3.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	761.76	0.02	761.76	nan	4.69	4.45	0.37
LSF11 A5 HOLDCO LLC 144A	Corporates	Fixed Income	757.63	0.02	757.63	BMXD850	5.89	6.63	3.93
STONEMOR INC 144A	Corporates	Fixed Income	756.02	0.02	756.02	nan	11.06	8.50	3.39
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	754.22	0.02	754.22	991XAB5	4.64	3.50	0.17
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	751.75	0.02	751.75	nan	8.58	5.50	3.56
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	749.43	0.02	749.43	nan	5.76	3.88	4.23
TOPBUILD CORP 144A	Corporates	Fixed Income	749.29	0.02	749.29	nan	5.77	3.63	3.69
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	749.22	0.02	749.22	nan	6.64	4.63	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	746.61	0.02	746.61	nan	4.88	5.70	0.51
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	746.27	0.02	746.27	BNTZVT2	4.86	4.25	0.55
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	744.95	0.02	744.95	BKM81Q4	12.31	4.75	2.60
PITNEY BOWES INC 144A	Corporates	Fixed Income	744.25	0.02	744.25	BNC5SJ8	7.36	7.25	3.41
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	743.80	0.02	743.80	BXNT1C3	5.32	4.15	0.32
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	742.71	0.02	742.71	nan	5.96	5.63	3.46
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	736.06	0.02	736.06	nan	6.10	4.00	3.89
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	734.51	0.02	734.51	nan	9.73	4.95	3.89
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	731.71	0.02	731.71	BKY4W01	6.36	5.50	3.62
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	730.94	0.02	730.94	nan	9.75	6.38	3.86
BEAZER HOMES USA INC	Corporates	Fixed Income	730.59	0.02	730.59	BLNR565	7.11	7.25	3.85
GLOBAL PARTNERS LP	Corporates	Fixed Income	728.70	0.02	728.70	BMH9X15	6.48	6.88	3.41
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	726.11	0.02	726.11	nan	10.07	5.63	3.42
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	722.68	0.02	722.68	BJMFJ86	6.13	5.63	3.46
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	721.07	0.02	721.07	nan	6.66	4.25	3.90
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	720.22	0.02	720.22	nan	6.33	3.88	4.05
W&T OFFSHORE INC 144A	Corporates	Fixed Income	718.40	0.02	718.40	nan	10.72	10.75	3.18
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	717.84	0.02	717.84	nan	8.34	8.50	3.80
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	717.70	0.02	717.70	BMBKDF8	10.79	3.75	3.86
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	716.44	0.02	716.44	BNSM3Z4	7.78	6.25	3.54
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	715.88	0.02	715.88	nan	6.05	4.75	3.72
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	713.50	0.02	713.50	nan	6.00	4.63	3.73
CUBESMART LP	Corporates	Fixed Income	708.78	0.02	708.78	BYQ6162	4.82	4.00	0.76
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	707.27	0.02	707.27	nan	4.70	4.13	3.84
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	704.81	0.02	704.81	nan	7.64	9.75	3.23
FOOT LOCKER INC 144A	Corporates	Fixed Income	704.04	0.02	704.04	nan	7.77	4.00	4.04
DOVER CORP	Corporates	Fixed Income	703.64	0.02	703.64	BY7RFV7	4.69	3.15	0.76
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	701.10	0.02	701.10	nan	5.55	3.63	3.69
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	700.89	0.02	700.89	BMD9BV5	6.61	4.63	3.96
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	698.22	0.02	698.22	BZ5ZCW0	4.94	4.30	0.80
LOWES COMPANIES INC	Corporates	Fixed Income	695.62	0.02	695.62	nan	4.61	4.40	0.57
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	694.73	0.02	694.73	nan	6.46	5.88	3.56
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	693.98	0.02	693.98	BYY9FJ4	5.10	4.50	0.32
CROCS INC 144A	Corporates	Fixed Income	688.28	0.02	688.28	nan	6.38	4.25	3.62
PRA GROUP INC 144A	Corporates	Fixed Income	680.16	0.02	680.16	nan	6.90	5.00	3.98
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	675.13	0.02	675.13	BNQQB87	5.40	3.64	0.11
EXELON GENERATION COMPANY LLC	Corporates	Fixed Income	673.28	0.02	673.28	nan	4.81	3.25	0.32
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	672.45	0.02	672.45	nan	7.02	5.00	3.80
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	670.35	0.02	670.35	nan	5.70	3.50	3.66
AVANGRID INC	Corporates	Fixed Income	665.67	0.02	665.67	nan	4.86	3.20	0.20
API GROUP DE INC 144A	Corporates	Fixed Income	665.03	0.02	665.03	nan	6.04	4.13	3.97
NOMURA HOLDINGS INC	Corporates	Fixed Income	664.99	0.02	664.99	nan	4.85	5.10	0.41
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	663.98	0.02	663.98	BSF1VR7	9.92	9.00	3.28
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	663.68	0.02	663.68	nan	5.15	3.75	0.46
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	662.30	0.02	662.30	nan	5.96	4.00	3.90
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	661.81	0.02	661.81	nan	6.88	4.55	4.02
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	661.53	0.02	661.53	BMXKJD6	6.44	4.00	3.72
EQUINIX INC	Corporates	Fixed Income	660.05	0.02	660.05	nan	4.82	1.00	0.60
KB HOME	Corporates	Fixed Income	658.86	0.02	658.86	BK50YV3	5.80	4.80	4.15
HALEON UK CAPITAL PLC	Corporates	Fixed Income	655.80	0.02	655.80	BP0SW79	4.82	3.13	0.14
NINE ENERGY SERVICE INC	Corporates	Fixed Income	653.06	0.02	653.06	BP5WG18	27.77	13.00	2.18
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	652.98	0.02	652.98	nan	6.89	4.13	3.67
ASG FINANCE DAC 144A	Corporates	Fixed Income	648.71	0.02	648.71	nan	9.38	9.75	3.38
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	648.71	0.02	648.71	nan	8.72	9.25	3.63
DOLLAR TREE INC	Corporates	Fixed Income	648.06	0.02	648.06	BFY8ZX2	5.02	4.00	0.28
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	647.94	0.02	647.94	nan	7.17	5.25	3.74
ATI INC	Corporates	Fixed Income	643.31	0.02	643.31	BNTFNZ2	6.07	4.88	4.02
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	642.92	0.02	642.92	nan	4.59	3.30	0.40
COEUR MINING INC 144A	Corporates	Fixed Income	637.22	0.02	637.22	nan	6.07	5.13	3.49
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	631.19	0.02	631.19	BNSM3G5	7.58	5.13	3.61
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	630.56	0.02	630.56	nan	6.87	8.75	3.26
VITAL ENERGY INC 144A	Corporates	Fixed Income	629.51	0.02	629.51	nan	7.69	7.75	3.73
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	628.95	0.02	628.95	nan	10.42	6.75	3.71
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	623.00	0.02	623.00	nan	7.08	5.75	3.83
BAXALTA INC	Corporates	Fixed Income	622.70	0.02	622.70	BYN15Z7	4.68	4.00	0.38
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	621.33	0.02	621.33	BG08VZ7	5.27	5.25	0.32
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	620.62	0.02	620.62	nan	6.80	6.00	4.03
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	620.48	0.02	620.48	BMYDPK3	7.16	6.75	3.52
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	615.78	0.02	615.78	nan	9.05	8.88	3.31
MPLX LP	Corporates	Fixed Income	615.09	0.02	615.09	BYYHPS7	4.94	4.88	0.32
STARBUCKS CORPORATION	Corporates	Fixed Income	612.69	0.02	612.69	BFXV4Z7	4.61	3.80	0.51
DOMINION ENERGY INC	Corporates	Fixed Income	609.54	0.02	609.54	BYTX2H8	4.64	3.90	0.64
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	605.09	0.02	605.09	nan	4.93	3.45	0.32
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	604.74	0.02	604.74	nan	4.69	5.15	0.65
CPI CG INC 144A	Corporates	Fixed Income	601.14	0.02	601.14	nan	7.85	10.00	3.57
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	599.12	0.02	599.12	nan	4.65	1.00	0.60
DTE ENERGY COMPANY	Corporates	Fixed Income	598.23	0.02	598.23	nan	4.82	1.05	0.32
ENTERGY CORPORATION	Corporates	Fixed Income	598.16	0.02	598.16	nan	4.76	0.90	0.60
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	597.36	0.02	597.36	BMGCCC9	9.81	7.88	3.71
OVINTIV INC	Corporates	Fixed Income	595.70	0.02	595.70	nan	4.90	5.65	0.28
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	589.38	0.02	589.38	BMFNF35	11.26	3.63	3.46
SOTHEBYS 144A	Corporates	Fixed Income	583.84	0.02	583.84	BMZ3762	8.10	5.88	3.67
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	578.31	0.02	578.31	nan	6.02	4.00	4.01
SHEA HOMES LP	Corporates	Fixed Income	571.02	0.02	571.02	nan	6.12	4.75	3.64
API ESCROW CORP 144A	Corporates	Fixed Income	568.43	0.02	568.43	BP5F651	6.05	4.75	4.07
CLEAN HARBORS INC 144A	Corporates	Fixed Income	568.36	0.02	568.36	BJR7095	5.96	5.13	3.90
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	566.61	0.02	566.61	BMWX2S2	11.07	5.50	3.49
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	550.71	0.02	550.71	nan	11.05	12.25	3.46
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	550.57	0.02	550.57	nan	12.47	6.13	3.30
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	539.09	0.02	539.09	BN15X83	5.40	5.88	0.55
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	535.79	0.02	535.79	nan	10.00	4.50	3.45
LGI HOMES INC 144A	Corporates	Fixed Income	532.01	0.02	532.01	nan	6.46	4.00	3.96
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	531.77	0.02	531.77	BR84PM9	12.96	4.63	4.03
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	529.84	0.02	529.84	nan	4.78	5.45	0.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	522.71	0.01	522.71	nan	5.31	3.55	0.19
SYSCO CORPORATION	Corporates	Fixed Income	522.23	0.01	522.23	BYZ0SH5	4.73	3.75	0.64
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	518.67	0.01	518.67	nan	4.70	2.30	0.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	516.06	0.01	516.06	BDRYRY8	4.85	3.45	0.24
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	509.62	0.01	509.62	nan	5.56	4.70	0.14
BANKUNITED INC	Corporates	Fixed Income	500.64	0.01	500.64	BDD0NG4	5.03	4.88	0.76
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	499.41	0.01	499.41	nan	4.73	4.25	0.49
CIGNA GROUP	Corporates	Fixed Income	499.34	0.01	499.34	BMCBZJ8	4.84	3.25	0.20
NNN REIT INC	Corporates	Fixed Income	491.32	0.01	491.32	BYZR2Z2	4.89	4.00	0.76
VMWARE LLC	Corporates	Fixed Income	483.03	0.01	483.03	nan	4.94	4.50	0.28
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476.93	0.01	476.93	nan	4.81	1.30	0.60
LOWES COMPANIES INC	Corporates	Fixed Income	475.56	0.01	475.56	BYMYMY5	4.74	3.38	0.59
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	473.98	0.01	473.98	BGHJW27	4.68	4.45	0.64
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	472.20	0.01	472.20	BYN7R04	5.19	5.88	0.67
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	466.44	0.01	466.44	nan	4.73	2.25	0.29
NETAPP INC	Corporates	Fixed Income	462.95	0.01	462.95	nan	5.05	1.88	0.38
ROSS STORES INC	Corporates	Fixed Income	462.40	0.01	462.40	nan	4.67	4.60	0.20
ALTRIA GROUP INC	Corporates	Fixed Income	461.58	0.01	461.58	nan	4.84	2.35	0.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	460.84	0.01	460.84	BMFZ7B3	25.03	6.00	2.92
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	454.65	0.01	454.65	BDFD1H8	4.94	4.25	0.24
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	454.17	0.01	454.17	nan	4.75	1.50	0.25
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	450.82	0.01	450.82	nan	4.88	2.90	0.28
LOWES COMPANIES INC	Corporates	Fixed Income	449.58	0.01	449.58	BMH9HC4	4.61	4.00	0.20
AMGEN INC	Corporates	Fixed Income	446.64	0.01	446.64	BWTM3F6	4.68	3.13	0.24
KILROY REALTY LP	Corporates	Fixed Income	443.62	0.01	443.62	BYMYP80	5.07	4.38	0.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	441.50	0.01	441.50	nan	4.88	3.35	0.56
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	436.22	0.01	436.22	nan	4.91	1.25	0.64
KEYCORP MTN	Corporates	Fixed Income	435.74	0.01	435.74	nan	4.91	4.15	0.71
FIRST HORIZON CORP	Corporates	Fixed Income	435.12	0.01	435.12	nan	5.10	4.00	0.31
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	427.04	0.01	427.04	nan	4.83	1.35	0.44
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	417.92	0.01	417.92	BWWC5B3	4.90	4.00	0.32
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	415.38	0.01	415.38	nan	4.99	3.20	0.36
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	413.47	0.01	413.47	BVXC612	4.94	3.50	0.48
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	411.34	0.01	411.34	nan	4.80	2.70	0.24
SIGNAL PARENT INC 144A	Corporates	Fixed Income	407.32	0.01	407.32	nan	19.06	6.13	3.19
RELIANCE INC	Corporates	Fixed Income	405.45	0.01	405.45	nan	4.89	1.30	0.52
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	402.64	0.01	402.64	nan	4.64	1.90	0.32
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	394.96	0.01	394.96	BM97MC1	4.68	2.05	0.44
SYNCHRONY FINANCIAL	Corporates	Fixed Income	390.03	0.01	390.03	nan	5.12	4.88	0.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	388.59	0.01	388.59	BY3R522	4.72	3.38	0.31
DEVON ENERGY CORPORATION	Corporates	Fixed Income	387.35	0.01	387.35	BYQ1PX2	5.13	5.85	0.83
CARDINAL HEALTH INC	Corporates	Fixed Income	379.61	0.01	379.61	BYNQPJ6	4.70	3.75	0.59
PHILLIPS 66	Corporates	Fixed Income	374.68	0.01	374.68	nan	4.58	3.85	0.18
SEMPRA	Corporates	Fixed Income	373.85	0.01	373.85	nan	4.91	3.30	0.16
AUTOZONE INC	Corporates	Fixed Income	367.34	0.01	367.34	BWY4YW1	4.89	3.25	0.20
EXELON CORPORATION	Corporates	Fixed Income	366.04	0.01	366.04	BYT16N6	4.60	3.95	0.36
NATIONAL FUEL GAS CO	Corporates	Fixed Income	365.97	0.01	365.97	BYTH9W4	5.18	5.20	0.44
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	365.08	0.01	365.08	BYNHY03	4.94	3.30	0.32
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	361.52	0.01	361.52	nan	4.77	1.00	0.72
PVH CORP	Corporates	Fixed Income	359.87	0.01	359.87	nan	4.92	4.63	0.43
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	358.64	0.01	358.64	nan	4.98	1.35	0.48
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	344.86	0.01	344.86	nan	4.70	1.63	0.52
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	344.52	0.01	344.52	nan	5.31	6.05	0.11
ALLY FINANCIAL INC	Corporates	Fixed Income	341.92	0.01	341.92	nan	5.16	5.80	0.24
DUKE ENERGY CORP	Corporates	Fixed Income	341.30	0.01	341.30	nan	4.61	0.90	0.60
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	340.00	0.01	340.00	nan	4.74	3.80	0.17
INTEL CORPORATION	Corporates	Fixed Income	339.79	0.01	339.79	nan	4.84	3.40	0.14
HARLEY-DAVIDSON INC	Corporates	Fixed Income	339.72	0.01	339.72	BYZ7VL1	5.10	3.50	0.47
BOEING CO	Corporates	Fixed Income	338.76	0.01	338.76	BYSRN78	4.92	2.60	0.72
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	318.20	0.01	318.20	BWB92G9	4.88	4.05	0.11
VODAFONE GROUP PLC	Corporates	Fixed Income	315.05	0.01	315.05	BFMLNZ1	4.95	4.13	0.32
AUTOZONE INC	Corporates	Fixed Income	310.60	0.01	310.60	nan	4.69	3.63	0.20
VICI PROPERTIES LP	Corporates	Fixed Income	310.39	0.01	310.39	nan	4.87	4.38	0.28
WEC ENERGY GROUP INC	Corporates	Fixed Income	307.99	0.01	307.99	nan	4.75	5.00	0.62
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	307.03	0.01	307.03	nan	5.19	5.75	0.24
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	304.91	0.01	304.91	nan	5.03	2.95	0.11
STRYKER CORPORATION	Corporates	Fixed Income	304.50	0.01	304.50	nan	4.67	1.15	0.36
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	296.07	0.01	296.07	BZ0XXK4	5.25	3.50	0.36
EDISON INTERNATIONAL	Corporates	Fixed Income	290.38	0.01	290.38	nan	5.37	4.70	0.51
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	286.27	0.01	286.27	BDG06C8	5.06	5.38	0.44
HEXCEL CORPORATION	Corporates	Fixed Income	285.31	0.01	285.31	BZ04XV8	5.33	4.95	0.51
FLEX LTD	Corporates	Fixed Income	280.85	0.01	280.85	BDFY5T1	5.08	4.75	0.36
CARRIER GLOBAL CORP	Corporates	Fixed Income	276.33	0.01	276.33	nan	5.45	2.24	0.03
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	275.99	0.01	275.99	BX2KBJ4	4.66	3.83	0.23
FISERV INC	Corporates	Fixed Income	274.68	0.01	274.68	BY58YF9	4.83	3.85	0.32
HYATT HOTELS CORP	Corporates	Fixed Income	272.08	0.01	272.08	nan	5.25	5.38	0.22
D R HORTON INC	Corporates	Fixed Income	272.01	0.01	272.01	nan	4.66	2.60	0.68
FOX CORP	Corporates	Fixed Income	269.89	0.01	269.89	nan	4.70	3.05	0.17
CVS HEALTH CORP	Corporates	Fixed Income	265.77	0.01	265.77	BF4JKP2	4.97	4.10	0.14
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	265.77	0.01	265.77	BFMYXB6	4.70	4.35	0.18
J M SMUCKER CO	Corporates	Fixed Income	265.30	0.01	265.30	BYVYKM0	5.24	3.50	0.11
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	259.26	0.01	259.26	BYRWFH8	4.92	4.88	0.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	258.30	0.01	258.30	nan	5.03	4.63	0.32
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	257.07	0.01	257.07	nan	4.92	3.95	0.36
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	252.41	0.01	252.41	BD0BN04	4.94	4.00	0.28
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	252.14	0.01	252.14	nan	4.85	3.95	0.30
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	243.50	0.01	243.50	BD5WCM7	5.15	5.95	0.79
ONEOK INC	Corporates	Fixed Income	243.30	0.01	243.30	nan	4.89	2.20	0.60
CONSTELLATION BRANDS INC	Corporates	Fixed Income	235.48	0.01	235.48	BGL8WS6	4.70	4.40	0.75
GENERAL MILLS INC	Corporates	Fixed Income	230.41	0.01	230.41	BFY3D11	4.72	4.00	0.20
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	230.27	0.01	230.27	BY2ZH09	5.13	5.25	0.32
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	229.52	0.01	229.52	BYMYPB3	4.75	3.75	0.64
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.25	0.01	229.25	nan	5.63	4.95	0.34
HALLIBURTON COMPANY	Corporates	Fixed Income	228.36	0.01	228.36	BYNR4P8	4.74	3.80	0.76
EQUIFAX INC	Corporates	Fixed Income	226.98	0.01	226.98	nan	4.78	2.60	0.84
BLOCK FINANCIAL LLC	Corporates	Fixed Income	221.02	0.01	221.02	BYNLWP6	4.93	5.25	0.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	219.79	0.01	219.79	nan	4.64	1.45	0.56
SOUTHERN COPPER CORP	Corporates	Fixed Income	212.59	0.01	212.59	BWXV3K4	5.35	3.88	0.22
LENNAR CORPORATION	Corporates	Fixed Income	212.52	0.01	212.52	BWYJQX1	5.06	4.75	0.32
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	209.85	0.01	209.85	nan	4.80	3.65	0.48
HUMANA INC	Corporates	Fixed Income	208.27	0.01	208.27	nan	4.82	4.50	0.16
VERISIGN INC	Corporates	Fixed Income	203.20	0.01	203.20	BYPL5H7	5.00	5.25	0.16
REPUBLIC SERVICES INC	Corporates	Fixed Income	199.64	0.01	199.64	nan	4.75	0.88	0.76
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	194.98	0.01	194.98	nan	4.96	4.00	0.28
LEIDOS INC	Corporates	Fixed Income	194.71	0.01	194.71	nan	4.90	3.63	0.28
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	184.29	0.01	184.29	BWC4ZB9	4.86	3.55	0.16
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	182.78	0.01	182.78	BZ0C8W8	5.05	4.00	0.36
XCEL ENERGY INC	Corporates	Fixed Income	176.82	0.01	176.82	BYNHYC5	4.94	3.30	0.32
ELEVANCE HEALTH INC	Corporates	Fixed Income	157.01	0.00	157.01	nan	4.83	5.35	0.67
ARIZONA PUBLIC SERVICE CO	Corporates	Fixed Income	154.27	0.00	154.27	BXT7BF4	4.88	3.15	0.28
EDISON INTERNATIONAL	Corporates	Fixed Income	144.47	0.00	144.47	nan	5.73	4.95	0.19
GENERAL MOTORS CO	Corporates	Fixed Income	144.33	0.00	144.33	BSKDLD4	4.81	4.00	0.16
NASDAQ INC	Corporates	Fixed Income	140.36	0.00	140.36	nan	4.78	5.65	0.39
GLOBAL PAYMENTS INC	Corporates	Fixed Income	138.44	0.00	138.44	BJXV2Y0	5.81	2.65	0.03
COCA-COLA BOTTLING CO. CONSOLIDATE	Corporates	Fixed Income	136.86	0.00	136.86	BZ4BML8	4.72	3.80	0.78
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	132.06	0.00	132.06	nan	4.99	3.84	0.24
STEEL DYNAMICS INC	Corporates	Fixed Income	130.42	0.00	130.42	nan	4.83	2.40	0.36
COMERICA BANK	Corporates	Fixed Income	124.80	0.00	124.80	BYY9YJ7	5.25	4.00	0.47
CAMPBELLS CO	Corporates	Fixed Income	121.44	0.00	121.44	BFBDB32	4.82	3.95	0.11
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	121.10	0.00	121.10	nan	5.41	4.00	0.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	120.55	0.00	120.55	BJQ4138	4.92	4.42	0.30
APPALACHIAN POWER CO	Corporates	Fixed Income	119.87	0.00	119.87	BXPB5S1	4.93	3.40	0.32
HALEON UK CAPITAL PLC 144A	Corporates	Fixed Income	115.07	0.00	115.07	BJN47L1	4.82	3.13	0.14
CITIZENS BANK NA	Corporates	Fixed Income	114.04	0.00	114.04	BMT6GD7	4.90	2.25	0.23
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	113.36	0.00	113.36	BYW41J3	4.79	3.45	0.48
WHIRLPOOL CORPORATION	Corporates	Fixed Income	109.04	0.00	109.04	BYVDTL9	4.86	3.70	0.24
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	107.12	0.00	107.12	nan	4.97	1.30	0.36
F.N.B CORP	Corporates	Fixed Income	105.06	0.00	105.06	nan	5.01	5.15	0.54
AIR LEASE CORPORATION	Corporates	Fixed Income	103.90	0.00	103.90	BF5RD67	5.17	3.25	0.08
EBAY INC	Corporates	Fixed Income	103.08	0.00	103.08	nan	4.82	1.90	0.10
JUNIPER NETWORKS INC	Corporates	Fixed Income	101.91	0.00	101.91	nan	4.94	1.20	0.83
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	96.23	0.00	96.23	nan	14.26	14.50	2.76
ARROW ELECTRONICS INC	Corporates	Fixed Income	92.32	0.00	92.32	BW01ZQ7	5.17	4.00	0.16
ESSEX PORTFOLIO LP	Corporates	Fixed Income	92.11	0.00	92.11	BWC0GP8	5.11	3.50	0.16
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	86.76	0.00	86.76	BVVQ939	4.98	3.75	0.08
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	86.63	0.00	86.63	BNQQBB0	5.02	3.79	0.11
TAPESTRY INC	Corporates	Fixed Income	86.56	0.00	86.56	BW0DG71	5.77	4.25	0.16
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	86.56	0.00	86.56	BWBVVP7	4.88	3.50	0.11
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86.08	0.00	86.08	nan	4.83	2.40	0.11
VIATRIS INC	Corporates	Fixed Income	78.95	0.00	78.95	nan	5.08	1.65	0.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	74.91	0.00	74.91	BWB8YT3	5.00	3.20	0.11
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	74.22	0.00	74.22	BXC5W18	5.09	4.00	0.36
NETFLIX INC	Corporates	Fixed Income	69.63	0.00	69.63	BZ6C9T6	7.02	5.88	0.03
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	69.42	0.00	69.42	BWDRY32	4.83	4.50	0.16
EVERSOURCE ENERGY	Corporates	Fixed Income	67.23	0.00	67.23	nan	4.87	0.80	0.52
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	58.19	0.00	58.19	nan	5.26	5.50	0.13
TEXTRON INC	Corporates	Fixed Income	57.91	0.00	57.91	BSKRS79	4.93	3.88	0.08
CITIGROUP INC	Corporates	Fixed Income	57.71	0.00	57.71	BWFRDT9	4.93	3.88	0.14
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	57.64	0.00	57.64	BW2JY51	5.91	3.45	0.11
ARES CAPITAL CORPORATION	Corporates	Fixed Income	52.22	0.00	52.22	BF5RD56	5.42	4.25	0.08
VERISK ANALYTICS INC	Corporates	Fixed Income	51.40	0.00	51.40	BXPB5D6	4.91	4.00	0.36
CENCORA INC	Corporates	Fixed Income	46.19	0.00	46.19	BVYQ9C5	5.22	3.25	0.08
WRKCO INC	Corporates	Fixed Income	46.19	0.00	46.19	BHLNNP2	4.88	3.75	0.11
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	40.64	0.00	40.64	nan	5.10	3.75	0.02
TC PIPELINES LP	Corporates	Fixed Income	40.57	0.00	40.57	BWCH3Y7	5.42	4.38	0.11
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.44	0.00	40.44	BQ11MV8	4.70	3.40	0.08
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	40.44	0.00	40.44	BDZW7Q6	4.82	3.75	0.11
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	40.30	0.00	40.30	nan	4.50	2.30	0.06
PUGET ENERGY INC	Corporates	Fixed Income	40.02	0.00	40.02	BYV76B0	5.40	3.65	0.28
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	35.02	0.00	35.02	B06SZQ8	5.39	5.81	0.11
DOMINION ENERGY INC	Corporates	Fixed Income	34.61	0.00	34.61	nan	4.80	3.30	0.11
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	34.61	0.00	34.61	BWB8YL5	4.90	3.35	0.10
MOODYS CORPORATION	Corporates	Fixed Income	34.61	0.00	34.61	nan	4.84	3.75	0.14
BORGWARNER INC	Corporates	Fixed Income	34.54	0.00	34.54	BWBXT04	5.65	3.38	0.11
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	30.09	0.00	30.09	BJXCLY6	nan	9.00	0.00
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	28.78	0.00	28.78	BWDDJT1	4.83	3.30	0.12
AMGEN INC	Corporates	Fixed Income	28.72	0.00	28.72	nan	4.90	1.90	0.05
KEMPER CORP	Corporates	Fixed Income	23.30	0.00	23.30	BVZ6WB4	4.60	4.35	0.03
EPR PROPERTIES	Corporates	Fixed Income	23.16	0.00	23.16	BWC4YR8	5.16	4.50	0.16
HCP INC	Corporates	Fixed Income	22.89	0.00	22.89	BXTSMF4	4.92	4.00	0.32
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.89	0.00	22.89	BYLHT44	5.15	3.95	0.32
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	18.16	0.00	18.16	9967623	nan	0.00	0.00
MPLX LP	Corporates	Fixed Income	17.41	0.00	17.41	BVWXT73	5.09	4.00	0.03
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	17.27	0.00	17.27	BJVNJR0	4.91	2.90	0.06
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	14.05	0.00	14.05	BYVXVW4	5.00	5.63	0.08
EASTMAN CHEMICAL CO	Corporates	Fixed Income	11.58	0.00	11.58	BSM62K5	4.95	3.80	0.11
PHILLIPS 66 CO	Corporates	Fixed Income	5.83	0.00	5.83	nan	4.74	3.61	0.03
AUTODESK INC	Corporates	Fixed Income	5.76	0.00	5.76	BZ04XL8	4.90	4.38	0.36
ENBRIDGE INC	Corporates	Fixed Income	5.76	0.00	5.76	nan	4.82	2.50	0.03
NUTRIEN LTD	Corporates	Fixed Income	5.76	0.00	5.76	BYZLS90	4.88	3.00	0.16
EUR CASH	Cash and/or Derivatives	Cash	1.17	0.00	1.17	nan	2.64	0.00	0.00
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