iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 2005

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.19%	EUR CASH	EUR	57901216.00
0.59%	BLK ICS USD LEAF AGENCY DIST	-	180617.00
0.33%	ECHOSTAR CORP	SATS	9100000.00
0.30%	CCO HOLDINGS LLC	CHTR	10545000.00
0.30%	ECHOSTAR CORP	SATS	9083358.00
0.29%	CVS HEALTH CORP NC5.25	CVS	8445000.00
0.26%	BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	6425000.00
0.24%	BLOCK INC	XYZ	7145000.00
0.24%	TENET HEALTHCARE CORP	THC	7230000.00
0.24%	VMED O2 UK FINANCING I PLC RegS	VMED	6650000.00
0.24%	VODAFONE GROUP PLC	VOD	7059000.00
0.23%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	7030000.00
0.21%	ASURION LLC 144A	ASUCOR	6145000.00
0.21%	NEXSTAR MEDIA INC 144A	NXST	6375000.00
0.21%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	5350000.00
0.21%	TENET HEALTHCARE CORP	THC	6328000.00
0.21%	WULF COMPUTE LLC 144A	WULF	6015765.00
0.20%	ASURION LLC 144A	ASUCOR	6245000.00
0.20%	UNITED RENTALS (NORTH AMERICA) INC	URI	6010000.00
0.19%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	4600000.00
0.19%	PG&E CORPORATION	PCG	5640000.00
0.19%	GRIFOLS SA RegS	GRFSM	5075000.00
0.19%	ZEGONA FINANCE PLC RegS	ZEGLN	4650000.00
0.18%	DISH DBS CORP	DISH	5850000.00
0.18%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	5465000.00
0.17%	TENET HEALTHCARE CORP	THC	5090000.00
0.17%	TENET HEALTHCARE CORP	THC	5475000.00
0.17%	TENET HEALTHCARE CORP	THC	5335000.00
0.17%	ICAHN ENTERPRISES LP	IEP	5240000.00
0.17%	FIBERCOP SPA RegS	FIBCOP	4425000.00
0.17%	NRG ENERGY INC 144A	NRG	5085000.00
0.16%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	5150000.00
0.16%	SBA COMMUNICATIONS CORP	SBAC	5149000.00
0.16%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	4725000.00
0.16%	ORGANON & CO RegS	OGN	4250000.00
0.16%	FLORA FOOD MANAGMENT BV RegS	SIGHCO	4250000.00
0.16%	CAB SELAS RegS	BIOGRP	4200000.00
0.16%	1261229 BC LTD 144A	BHCCN	4687000.00
0.16%	APLD COMPUTECO LLC 144A	APLD	4365000.00
0.16%	AMS OSRAM AG RegS	AMSSW	3868000.00
0.16%	DISCOVERY GLOBAL HOLDINGS INC	WBD	5275000.00
0.15%	LOTTOMATICA GROUP SPA RegS	LTMCIM	3992000.00
0.15%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4564000.00
0.15%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3960000.00
0.15%	BAYER AG NC8.25 RegS	BAYNGR	3600000.00
0.15%	ALMAVIVA THE ITALIAN INNOVATION CO RegS	ALMAIN	4145000.00
0.15%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	4355000.00
0.15%	TRANSDIGM INC 144A	TDG	4360000.00
0.15%	FORVIA SE RegS	EOFP	3660000.00
0.14%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3686000.00
0.14%	TENET HEALTHCARE CORP	THC	4480000.00
0.14%	BALL CORPORATION	BALL	4810000.00
0.14%	SOFTBANK GROUP CORP RegS	SOFTBK	3700000.00
0.14%	TRANSDIGM INC	TDG	4355000.00
0.14%	VERISURE MIDHOLDING AB RegS	VERISR	3645000.00
0.14%	LEVEL 3 FINANCING INC 144A	LVLT	4130500.00
0.14%	CONNECT HOLDING II LLC 144A	BSPEED	4075000.00
0.14%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	4190000.00
0.14%	IHO VERWALTUNGS GMBH RegS	IHOVER	3425000.00
0.14%	PETSMART LLC 144A	PETM	4185000.00
0.14%	EDP SA MTN RegS	EDPPL	3600000.00
0.14%	MPT FINANCE CORP RegS	MPW	3525000.00
0.14%	ROCKET COMPANIES INC 144A	RKT	4100000.00
0.13%	LEVEL 3 FINANCING INC 144A	LVLT	3770000.00
0.13%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	3820000.00
0.13%	VOLTAGRID LLC 144A	VOLTAG	3940000.00
0.13%	APLD COMPUTECO 2 LLC 144A	PFORGE	4040000.00
0.13%	OPAL BIDCO SAS RegS	OPALBD	3400000.00
0.13%	VODAFONE GROUP PLC 60NC10 RegS	VOD	3550000.00
0.13%	ROSSINI SARL RegS	ROSINI	3245000.00
0.13%	CELANESE US HOLDINGS LLC	CE	3895000.00
0.13%	ROCKET COMPANIES INC 144A	RKT	3895000.00
0.13%	CELANESE US HOLDINGS LLC	CE	3629000.00
0.13%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	3885000.00
0.13%	BEACH ACQUISITION BIDCO LLC 144A	SKX	3643223.00
0.13%	CELANESE US HOLDINGS LLC	CE	3570000.00
0.13%	AMBER FINCO PLC RegS	AMBRFN	3225000.00
0.13%	FIBERCOP SPA RegS	FIBCOP	3300000.00
0.13%	PG&E CORPORATION	PCG	3880000.00
0.13%	SLEEP COUNTRY CANADA HOLDINGS INC RegS	ZZZCN	5050000.00
0.13%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	3400000.00
0.13%	ALBION FINANCING 1 SARL RegS	AGKLN	3225000.00
0.13%	YUM! BRANDS INC.	YUM	4010000.00
0.12%	TELECOM ITALIA SPA RegS	TITIM	2971000.00
0.12%	BALL CORPORATION	BALL	3208000.00
0.12%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	3700000.00
0.12%	ALBERTSONS COMPANIES INC 144A	ACI	3830000.00
0.12%	QUIKRETE HOLDINGS INC 144A	QUIKHO	3730000.00
0.12%	VMED O2 UK FINANCING I PLC RegS	VMED	3550000.00
0.12%	UNITED RENTALS (NORTH AMERICA) INC	URI	4000000.00
0.12%	NGG FINANCE PLC RegS	NGGLN	3275000.00
0.12%	CELANESE US HOLDINGS LLC	CE	3525000.00
0.12%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2575000.00
0.12%	AES CORPORATION (THE)	AES	3620000.00
0.12%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3670000.00
0.12%	YUM! BRANDS INC.	YUM	4005000.00
0.12%	MICHAELS COMPANIES INC 144A	MIK	3735000.00
0.12%	EDGE FINCO PLC RegS	EDFINC	2660000.00
0.12%	IHO VERWALTUNGS GMBH RegS	IHOVER	2960000.00
0.12%	PILGRIMS PRIDE CORP	PPC	3465000.00
0.12%	VODAFONE GROUP PLC MTN RegS	VOD	2850000.00
0.12%	DISH DBS CORP	DISH	3685000.00
0.12%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	3550000.00
0.12%	BAYER AG NC8.5 RegS	BAYNGR	3000000.00
0.12%	INEOS FINANCE PLC RegS	INEGRP	3175000.00
0.12%	CD&R FIREFLY BIDCO PLC RegS	MOTFUE	2525000.00
0.12%	HILTON DOMESTIC OPERATING COMPANY	HLT	3615000.00
0.12%	PUNCH FINANCE PLC RegS	PUBLN	2575000.00
0.12%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2925000.00
0.12%	UNIVISION COMMUNICATIONS INC 144A	UVN	3405000.00
0.12%	YUM! BRANDS INC.	YUM	3600000.00
0.12%	COREWEAVE INC 144A	CRWV	3520000.00
0.12%	CIPHER COMPUTE LLC 144A	CIFR	3350000.00
0.12%	MUNDYS SPA RegS	ATLIM	3148000.00
0.12%	BALL CORPORATION	BALL	3435000.00
0.12%	PILGRIMS PRIDE CORP	PPC	3706000.00
0.11%	IPD 3 BV RegS	IPDEBV	3100000.00
0.11%	SCHAEFFLER AG MTN RegS	SHAEFF	3000000.00
0.11%	ALTICE FINANCING SA RegS	ALTICE	4050000.00
0.11%	VALEO SE MTN RegS	FRFP	3000000.00
0.11%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2900000.00
0.11%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	3555000.00
0.11%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	3537364.00
0.11%	EIRCOM FINANCE DAC RegS	EIRCOM	2950000.00
0.11%	WP/AP TELECOM HOLDINGS IV BV RegS	TMOBNL	2950000.00
0.11%	IQVIA INC RegS	IQV	3096000.00
0.11%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	3310000.00
0.11%	BOYD GAMING CORPORATION	BYD	3405000.00
0.11%	FIBERCOP SPA RegS	FIBCOP	2900000.00
0.11%	TRANSDIGM INC 144A	TDG	3410000.00
0.11%	ILIAD HOLDING SAS RegS	ILIADH	2800000.00
0.11%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	3435000.00
0.11%	SOFIMA HOLDING SPA RegS	IMAIM	2923000.00
0.11%	NEPTUNE BIDCO US INC 144A	NLSN	3315000.00
0.11%	BLOCK INC	XYZ	3674000.00
0.11%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	3505000.00
0.11%	PG&E CORPORATION	PCG	3370000.00
0.11%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	2900000.00
0.11%	CCO HOLDINGS LLC 144A	CHTR	3385000.00
0.11%	INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	2845000.00
0.11%	OAK EAGLE ACQUIRECO INC 144A	EA	3236000.00
0.11%	ORSTED A/S RegS	ORSTED	2825000.00
0.11%	BAYER AG NC5.25 RegS	BAYNGR	2700000.00
0.11%	VODAFONE GROUP PLC	VOD	3575000.00
0.11%	UNITED GROUP BV RegS	ADRBID	2800000.00
0.11%	CVS HEALTH CORP NC10	CVS	3175000.00
0.11%	RCI BANQUE SA MTN RegS	RENAUL	2700000.00
0.11%	MUNDYS SPA MTN RegS	ATLIM	2775000.00
0.11%	ILIAD HOLDING SAS RegS	ILIADH	2825000.00
0.11%	MPT OPERATING PARTNERSHIP LP	MPW	4645000.00
0.11%	EDP SA MTN RegS	EDPPL	2700000.00
0.11%	DARLING GLOBAL FINANCE BV RegS	DAR	2775000.00
0.11%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	2675000.00
0.11%	ATLAS LUXCO 4 SARL RegS	UNSEAM	2825000.00
0.11%	VAR ENERGI ASA RegS	VARNO	2560000.00
0.11%	BAYER AG RegS	BAYNGR	2700000.00
0.11%	BAYER AG NC8 RegS	BAYNGR	2800000.00
0.11%	CELANESE US HOLDINGS LLC	CE	2800000.00
0.11%	FRESSNAPF HOLDING SE RegS	FRSNAP	2825000.00
0.11%	UNITI SERVICES LLC 144A	UNIT	3085000.00
0.11%	ZIGGO BOND COMPANY BV RegS	ZIGGO	3175000.00
0.11%	ARDAGH GROUP SA 144A	ARGID	3082432.00
0.11%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	3075000.00
0.10%	NOMAD FOODS BONDCO PLC RegS	IGBOND	2825000.00
0.10%	ONEMAIN FINANCE CORP	OMF	3495000.00
0.10%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	2875000.00
0.10%	DIRECTV FINANCING LLC 144A	DTV	3085000.00
0.10%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2475000.00
0.10%	TELUS CORPORATION (NC10.25)	TCN	3075000.00
0.10%	TRIVIUM PACKAGING FINANCE BV RegS	TRIVIU	2600000.00
0.10%	CLOUD SOFTWARE GROUP INC 144A	TIBX	3205000.00
0.10%	VIKING CRUISES LTD 144A	VIKCRU	3165000.00
0.10%	SCHAEFFLER AG RegS	SHAEFF	2700000.00
0.10%	VZ SECURED FINANCING BV RegS	ZIGGO	2910000.00
0.10%	EDP SA RegS	EDPPL	2700000.00
0.10%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	2800000.00
0.10%	METLEN ENERGY & METALS SMSA RegS	MYTIL	2710000.00
0.10%	IQVIA INC RegS	IQV	2700000.00
0.10%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	3119000.00
0.10%	ENERGY TRANSFER LP	ET	2850000.00
0.10%	MGM RESORTS INTERNATIONAL	MGM	3060000.00
0.10%	ILIAD SA RegS	ILDFP	2500000.00
0.10%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2600000.00
0.10%	ONEMAIN FINANCE CORP	OMF	2960000.00
0.10%	MOTION FINCO SARL RegS	MERLLN	2925000.00
0.10%	HUB INTERNATIONAL LTD 144A	HBGCN	2900000.00
0.10%	SYNCHRONY FINANCIAL	SYF	2925000.00
0.10%	ZF FINANCE GMBH MTN RegS	ZFFNGR	2600000.00
0.10%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	3775000.00
0.10%	NISSAN MOTOR CO LTD RegS	NSANY	2625000.00
0.10%	FORVIA SE RegS	EOFP	2520000.00
0.10%	GENMAB A/S 144A	GMABDC	2895000.00
0.10%	PIRAEUS BANK SA MTN RegS	TPEIR	2425000.00
0.10%	ENCOMPASS HEALTH CORP	EHC	3038000.00
0.10%	NRG ENERGY INC 144A	NRG	2950000.00
0.10%	GRUENENTHAL GMBH RegS	GRUPHA	2525000.00
0.10%	VALEO SE MTN RegS	FRFP	2400000.00
0.10%	FRONERI LUX FINCO SARL RegS	ICECR	2600000.00
0.10%	ONEMAIN FINANCE CORP	OMF	2940000.00
0.10%	SERVICE CORPORATION INTERNATIONAL	SCI	2930000.00
0.10%	ILIAD SA RegS	ILDFP	2600000.00
0.10%	VALEO SE MTN RegS	FRFP	2400000.00
0.10%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	2935000.00
0.10%	ELIOR GROUP SA RegS	ELIOR	2450000.00
0.10%	ENCOMPASS HEALTH CORP	EHC	2935000.00
0.10%	ILIAD SA RegS	ILDFP	2400000.00
0.09%	VENTURE GLOBAL LNG INC 144A	VENLNG	2635000.00
0.09%	PICARD GROUPE SAS RegS	PICSUR	2375000.00
0.09%	ITELYUM REGENERATION SPA RegS	ITLYUM	2475000.00
0.09%	ICAHN ENTERPRISES LP	IEP	3300000.00
0.09%	OAK EAGLE ACQUIRECO INC 144A	EA	2800000.00
0.09%	SERVICE CORPORATION INTERNATIONAL	SCI	2885000.00
0.09%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	2400000.00
0.09%	TENET HEALTHCARE CORP 144A	THC	2840000.00
0.09%	PBF HOLDING COMPANY LLC	PBFENE	2865000.00
0.09%	VALEO SE MTN RegS	FRFP	2600000.00
0.09%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	2870000.00
0.09%	SUNOCO LP	SUN	2981000.00
0.09%	ZF EUROPE FINANCE BV RegS	ZFFNGR	2600000.00
0.09%	ONEMAIN FINANCE CORP	OMF	2785000.00
0.09%	SERVICE CORPORATION INTERNATIONAL	SCI	3069000.00
0.09%	ACCORINVEST GROUP SA RegS	ACCINV	2375000.00
0.09%	SWORD PURCHASER LLC 144A	SEE	2785000.00
0.09%	CELANESE US HOLDINGS LLC	CE	2675000.00
0.09%	ONEMAIN FINANCE CORP	OMF	2705000.00
0.09%	CELANESE US HOLDINGS LLC	CE	2659000.00
0.09%	TELECOM ITALIA SPA RegS	TITIM	2303000.00
0.09%	VODAFONE GROUP PLC MTN RegS	VOD	1900000.00
0.09%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2400000.00
0.09%	ENERGIA GROUP ROI FINANCECO DAC RegS	ENRGRP	2375000.00
0.09%	SKECHERS (BEACH ACQUISITION BIDCO RegS	SKX	2400000.00
0.09%	DISCOVERY GLOBAL HOLDINGS INC	WBD	2900000.00
0.09%	METRO BANK HOLDINGS PLC RegS	MTROLN	1875000.00
0.09%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	2822823.00
0.09%	MGM RESORTS INTERNATIONAL	MGM	2780000.00
0.09%	SCHAEFFLER AG RegS	SHAEFF	2300000.00
0.09%	DAVITA INC 144A	DVA	2850000.00
0.09%	SCHAEFFLER AG MTN RegS	SHAEFF	2300000.00
0.09%	AADVANTAGE LOYALTY IP LTD 144A	AAL	2800000.00
0.09%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	2495000.00
0.09%	OI EUROPEAN GROUP BV RegS	OI	2305000.00
0.09%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	2350000.00
0.09%	PILGRIMS PRIDE CORP	PPC	3050000.00
0.09%	NOBEL BIDCO BV RegS	PHIDOM	2400000.00
0.09%	UNITED GROUP BV RegS	ADRBID	2375000.00
0.09%	GENESIS ENERGY LP	GEL	2570000.00
0.09%	ONEMAIN FINANCE CORP	OMF	2655000.00
0.09%	MPT OPERATING PARTNERSHIP LP	MPW	2250000.00
0.09%	SPIE SA RegS	SPIEFP	2300000.00
0.09%	FIBERCOP SPA	FIBCOP	2156000.00
0.09%	ACCORINVEST GROUP SA RegS	ACCINV	2300000.00
0.09%	RENAULT SA MTN RegS	RENAUL	2400000.00
0.09%	TELECOM ITALIA SPA MTN RegS	TITIM	2340000.00
0.09%	UNITED RENTALS (NORTH AMERICA) INC	URI	2750000.00
0.09%	TRANSPORTES AEREOS PORTUGUESES SA RegS	TAPTRA	2300000.00
0.09%	MPT OPERATING PARTNERSHIP LP	MPW	3310000.00
0.09%	AZELIS FINANCE NV RegS	AZELIS	2295000.00
0.09%	FIBERCOP SPA RegS	FIBCOP	2205000.00
0.09%	VALEO SE MTN RegS	FRFP	2200000.00
0.09%	METRO AG MTN RegS	MEOGR	2250000.00
0.09%	GENESIS ENERGY LP	GEL	2510000.00
0.09%	LIFEPOINT HEALTH INC 144A	RGCARE	2775000.00
0.09%	AIR FRANCE-KLM MTN RegS	AFFP	2200000.00
0.09%	INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	2525000.00
0.09%	SERVICE CORPORATION INTERNATIONAL	SCI	2832000.00
0.09%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	2250000.00
0.09%	CMA CGM SA RegS	CMACG	2300000.00
0.09%	AVIS BUDGET FINANCE PLC RegS	CAR	2275000.00
0.09%	NRG ENERGY INC	NRG	2655000.00
0.09%	NEWELL BRANDS INC	NWL	2650000.00
0.09%	NEXANS SA RegS	NEXFP	2200000.00
0.09%	TRANSDIGM INC	TDG	2725000.00
0.09%	AFFLELOU SAS RegS	AAFFP	2200000.00
0.09%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	2200000.00
0.09%	MUNDYS SPA MTN RegS	ATLIM	2225000.00
0.09%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	2700000.00
0.09%	VZ VENDOR FINANCING II BV RegS	ZIGGO	2430000.00
0.09%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	2600000.00
0.09%	SIRIUS XM RADIO LLC 144A	SIRI	2690000.00
0.09%	DUFRY ONE BV RegS	DUFNSW	2300000.00
0.09%	UNITED RENTALS (NORTH AMERICA) INC	URI	2735000.00
0.09%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	2440000.00
0.09%	CLOUD SOFTWARE GROUP INC 144A	TIBX	2695000.00
0.09%	PUBLIC POWER CORPORATION SA RegS	PPCGA	2250000.00
0.09%	888 ACQUISITIONS LTD RegS	GAMHOL	1900000.00
0.09%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	2665000.00
0.09%	ONEMAIN FINANCE CORP	OMF	2500000.00
0.09%	FLASH COMPUTE LLC 144A	FLASHC	2520000.00
0.09%	PERRIGO FINANCE UNLIMITED CO	PRGO	2725000.00
0.09%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2450000.00
0.08%	METHANEX CORPORATION	MXCN	2575000.00
0.08%	TELUS CORPORATION (NC5.25)	TCN	2575000.00
0.08%	GEO GROUP INC	GEO	2425000.00
0.08%	UNIVISION COMMUNICATIONS INC 144A	UVN	2580000.00
0.08%	UNITED RENTALS (NORTH AMERICA) INC	URI	2770000.00
0.08%	WHIRLPOOL CORPORATION	WHR	2675000.00
0.08%	UNITI SERVICES LLC 144A	UNIT	2445000.00
0.08%	CELANESE US HOLDINGS LLC	CE	2530000.00
0.08%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	2600000.00
0.08%	CMA CGM SA RegS	CMACG	2135000.00
0.08%	BALL CORPORATION	BALL	2850000.00
0.08%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	2225000.00
0.08%	EUTELSAT SA RegS	ETLFP	2300000.00
0.08%	NISSAN MOTOR CO LTD 144A	NSANY	2440000.00
0.08%	FAIR ISAAC CORP 144A	FAIRIC	2600000.00
0.08%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	2100000.00
0.08%	NAVIENT CORP	NAVI	2659000.00
0.08%	WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	2275000.00
0.08%	AIR FRANCE-KLM MTN RegS	AFFP	1900000.00
0.08%	ZF EUROPE FINANCE BV RegS	ZFFNGR	2200000.00
0.08%	UNITED RENTALS (NORTH AMERICA) INC	URI	2505000.00
0.08%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2492000.00
0.08%	ENERGIZER GAMMA ACQUISITION BV RegS	ENR	2250000.00
0.08%	OEG FINANCE PLC RegS	OEGFIN	2068000.00
0.08%	VF CORPORATION	VFC	2780000.00
0.08%	CIDRON AIDA FINCO SARL RegS	ADVZCN	2315000.00
0.08%	MGM RESORTS INTERNATIONAL	MGM	2535000.00
0.08%	TALEN ENERGY SUPPLY LLC 144A	TLN	2455000.00
0.08%	PERFORMANCE FOOD GROUP INC 144A	PFGC	2540000.00
0.08%	REXEL SA RegS	RXLFP	2205000.00
0.08%	PINNACLE BIDCO PLC RegS	PURGYM	1775000.00
0.08%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2390000.00
0.08%	SOFTBANK GROUP CORP RegS	SOFTBK	2200000.00
0.08%	KAPLA HOLDING SAS RegS	KILOTO	2125000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	2485000.00
0.08%	ARDAGH GROUP SA RegS	ARGID	2325000.00
0.08%	DIRECTV FINANCING LLC 144A	DTV	2335000.00
0.08%	ONEMAIN FINANCE CORP	OMF	2505000.00
0.08%	IHO VERWALTUNGS GMBH RegS	IHOVER	1950000.00
0.08%	TALEN ENERGY SUPPLY LLC 144A	TLN	2395000.00
0.08%	SCHAEFFLER AG MTN RegS	SHAEFF	2100000.00
0.08%	GETLINK SE RegS	GETFP	2100000.00
0.08%	ION PLATFORM FINANCE US INC 144A	IONPLA	3150000.00
0.08%	SOFTBANK GROUP CORP RegS	SOFTBK	2150000.00
0.08%	IRON MOUNTAIN INC RegS	IRM	2150000.00
0.08%	ILIAD SA RegS	ILDFP	2000000.00
0.08%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	2375000.00
0.08%	NEPTUNE BIDCO US INC 144A	NLSN	2275000.00
0.08%	VOLVO CAR AB MTN RegS	VOVCAB	1975000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	2577000.00
0.08%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	2075000.00
0.08%	CARNIVAL PLC	CCL	2275000.00
0.08%	CROWN AMERICAS LLC	CCK	2390000.00
0.08%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	2605000.00
0.08%	GENESIS ENERGY LP	GEL	2310000.00
0.08%	VERISURE HOLDING AB RegS	VERISR	2000000.00
0.08%	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	1925000.00
0.08%	FORVIA SE RegS	EOFP	2000000.00
0.08%	POST HOLDINGS INC 144A	POST	2435000.00
0.08%	ERAMET SA RegS	ERAFP	2100000.00
0.08%	ENERGY TRANSFER LP (NC6)	ET	2400000.00
0.08%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	2290039.00
0.08%	RAY FINANCING LLC RegS	SUNMED	2025000.00
0.08%	STAPLES INC 144A	SPLS	2475000.00
0.08%	OLIN CORP	OLN	2410000.00
0.08%	ILIAD HOLDING SAS RegS	ILIADH	2025000.00
0.08%	ALTICE FINANCING SA RegS	ALTICE	2775000.00
0.08%	OCADO GROUP PLC RegS	OCDOLN	1725000.00
0.08%	KIOXIA HOLDINGS CORP 144A	KIOXIA	2300000.00
0.08%	GRUENENTHAL GMBH 7Y RegS	GRUPHA	2025000.00
0.08%	PARAMOUNT GLOBAL	PARA	2520000.00
0.08%	BANIJAY ENTERTAINMENT SAS RegS	BANIJA	2000000.00
0.08%	PERRIGO FINANCE UNLIMITED CO	PRGO	2550000.00
0.08%	GEO GROUP INC	GEO	2300000.00
0.08%	ONEMAIN FINANCE CORP	OMF	2385000.00
0.08%	CENTENE CORPORATION	CNC	2750000.00
0.08%	SHIBA BIDCO SPA RegS	ARCPLN	2050000.00
0.08%	ICAHN ENTERPRISES LP	IEP	2320000.00
0.08%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	1935000.00
0.08%	SES SA 30NC8 MTN RegS	SESGFP	2000000.00
0.08%	UKG INC 144A	ULTI	2400000.00
0.08%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	1900000.00
0.08%	ILIAD SA RegS	ILDFP	1900000.00
0.08%	WEBUILD SPA RegS	IPGIM	1875000.00
0.08%	GFL ENVIRONMENTAL INC 144A	GFLCN	2250000.00
0.08%	ORSTED A/S RegS	ORSTED	2084000.00
0.08%	OAK EAGLE ACQUIRECO INC RegS	EA	1950000.00
0.08%	MUNDYS SPA MTN RegS	ATLIM	2025000.00
0.08%	MAXAM PRILL SARL RegS	MXPRLL	1950000.00
0.08%	METHANEX CORPORATION	MXCN	2361000.00
0.08%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	2220000.00
0.08%	ERAMET SA RegS	ERAFP	1900000.00
0.08%	LOTTOMATICA GROUP SPA RegS	LTMCIM	1926000.00
0.08%	AMERICAN AXLE & MANUFACTURING INC	AXL	2415000.00
0.08%	EDISON INTERNATIONAL	EIX	2225000.00
0.08%	RCI BANQUE SA MTN RegS	RENAUL	2000000.00
0.08%	KENNEDY-WILSON INC	KW	2351000.00
0.08%	EUSHI FINANCE INC	EMACN	2200000.00
0.08%	SOFTBANK GROUP CORP RegS	SOFTBK	2225000.00
0.08%	CALIFORNIA BUYER LIMITED RegS	AY	1975000.00
0.08%	CECONOMY AG RegS	CECGR	1900000.00
0.08%	QNITY ELECTRONICS INC 144A	QNTELE	2285000.00
0.08%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	2000000.00
0.08%	VERITIV OPERATING CO 144A	VRTV	2125000.00
0.08%	NEWELL BRANDS INC	NWL	2280000.00
0.08%	JERROLD FINCO PLC RegS	JERRGB	1675000.00
0.08%	VODAFONE GROUP PLC RegS	VOD	1935000.00
0.08%	NISSAN MOTOR CO LTD 144A	NSANY	2155000.00
0.08%	VOLVO CAR AB RegS	VOVCAB	1900000.00
0.07%	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	1925000.00
0.07%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	2355000.00
0.07%	EDP SA MTN RegS	EDPPL	1900000.00
0.07%	CLARIOS GLOBAL LP 144A	POWSOL	2235000.00
0.07%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	2285000.00
0.07%	DUFRY ONE BV RegS	DUFNSW	1925000.00
0.07%	VENTURE GLOBAL LNG INC 144A	VENLNG	2125000.00
0.07%	BANCO BPM SPA MTN RegS	BAMIIM	1895000.00
0.07%	OCADO GROUP PLC RegS	OCDOLN	1575000.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	1900000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	2275000.00
0.07%	DUFRY ONE BV RegS	DUFNSW	1925000.00
0.07%	VIVION INVESTMENTS SARL MTN RegS	VIVION	1916057.00
0.07%	VF CORPORATION	VFC	1925000.00
0.07%	ILIAD SA RegS	ILDFP	1900000.00
0.07%	TRANSDIGM INC 144A	TDG	2200000.00
0.07%	ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1875000.00
0.07%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	2190000.00
0.07%	PIRAEUS BANK SA MTN RegS	TPEIR	1800000.00
0.07%	ALPHA BANK SA MTN RegS	ALPHA	1775000.00
0.07%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	2385000.00
0.07%	COMMERCIAL METALS COMPANY 144A	CMC	2215000.00
0.07%	METRO AG RegS	MEOGR	1875000.00
0.07%	UNITED GROUP BV RegS	ADRBID	1925000.00
0.07%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1870000.00
0.07%	TUI AG RegS	TUIGR	1895000.00
0.07%	KENNEDY-WILSON INC	KW	2255000.00
0.07%	PROJECT POWER 144A	TLN	2250000.00
0.07%	CELANESE US HOLDINGS LLC	CE	1801000.00
0.07%	NISSAN MOTOR CO LTD 144A	NSANY	2250000.00
0.07%	AEGIS LUX 1A SARL RegS	AEGILU	1850000.00
0.07%	AECOM 144A	ACM	2185000.00
0.07%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	1875000.00
0.07%	ALSTRIA SARL RegS	AOXGR	1900000.00
0.07%	VOLVO CAR AB MTN RegS	VOVCAB	1916000.00
0.07%	WP/AP TELECOM HOLDINGS III BV RegS	TMOBNL	1875000.00
0.07%	QXO BUILDING PRODUCTS INC 144A	BECN	2185000.00
0.07%	WEBUILD SPA RegS	IPGIM	1725000.00
0.07%	TENET HEALTHCARE CORP	THC	2205000.00
0.07%	OI EUROPEAN GROUP BV RegS	OI	1875000.00
0.07%	COMMERCIAL METALS COMPANY 144A	CMC	2165000.00
0.07%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	2220000.00
0.07%	EDGED COMPUTE LLC 144A	EDGCOM	2240000.00
0.07%	ASSEMBLIN CAVERION GROUP AB RegS	ASSEMB	1825000.00
0.07%	MOBILUX FINANCE SAS RegS	MOBLUX	1883000.00
0.07%	CERBA HEALTHCARE SA RegS	CERBA	2575000.00
0.07%	FINNAIR OYJ RegS	FOY	1800000.00
0.07%	SILGAN HOLDINGS INC	SLGN	1925000.00
0.07%	BANCO BPM SPA MTN RegS	BAMIIM	1750000.00
0.07%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	2100000.00
0.07%	MURPHY OIL USA INC	MUSA	2200000.00
0.07%	GENERAL MILLS INC (NC5.25)	GIS	1900000.00
0.07%	IGT LOTTERY HOLDINGS BV RegS	IGT	1850000.00
0.07%	MEDLINE BORROWER LP 144A	MEDIND	2185000.00
0.07%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1575000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	2375000.00
0.07%	SOFTBANK GROUP CORP RegS	SOFTBK	1950000.00
0.07%	ZIGGO BOND COMPANY BV RegS	ZIGGO	2025000.00
0.07%	BAYER AG NC5.5 RegS	BAYNGR	1800000.00
0.07%	SES SA 30NC5 MTN RegS	SESGFP	1825000.00
0.07%	RENAULT SA MTN RegS	RENAUL	1900000.00
0.07%	VERISURE HOLDING AB RegS	VERISR	1791000.00
0.07%	OPMOBILITY SE RegS	OPMFP	1800000.00
0.07%	PACHELBEL BIDCO SPA RegS	MLTIVR	1750000.00
0.07%	CLOUD SOFTWARE GROUP INC 144A	TIBX	2385000.00
0.07%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	2050000.00
0.07%	INTERNATIONAL GAME TECHNOLOGY PLC RegS	BRSL	1889000.00
0.07%	APA INFRASTRUCTURE LTD RegS	APAAU	1700000.00
0.07%	OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	1867000.00
0.07%	WHIRLPOOL CORPORATION	WHR	2150000.00
0.07%	GOLDSTORY SAS RegS	THOEUR	1800000.00
0.07%	COREWEAVE INC 144A	CRWV	2030000.00
0.07%	TRANSDIGM INC 144A	TDG	2080000.00
0.07%	OSAIC HOLDINGS INC 144A	ADVGRO	2080000.00
0.07%	VZ SECURED FINANCING BV 144A	ZIGGO	2200000.00
0.07%	VOLVO CAR AB MTN RegS	VOVCAB	1770000.00
0.07%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1800000.00
0.07%	WHIRLPOOL CORPORATION	WHR	2190000.00
0.07%	GUALA CLOSURES SPA RegS	GCLIM	1875000.00
0.07%	MILLROSE PROPERTIES INC 144A	MRP	2080000.00
0.07%	CLEVELAND-CLIFFS INC 144A	CLF	2070000.00
0.07%	CT INVESTMENT GMBH RegS	CBRSER	1775000.00
0.07%	CONNECT FINCO SARL 144A	ISATLN	1995000.00
0.07%	PROJECT POWER 144A	TLN	2125000.00
0.07%	APTIV SWISS HOLDINGS LTD	APTV	2025000.00
0.07%	SCIL IV LLC RegS	PLYIM	1700000.00
0.07%	BLOCK INC 144A	XYZ	2100000.00
0.07%	OVH GROUPE SAS RegS	OVH	1800000.00
0.07%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	2085000.00
0.07%	PUBLIC POWER CORPORATION SA RegS	PPCGA	1800000.00
0.07%	EMRLD BORROWER LP 144A	EMECLI	2015000.00
0.07%	PLT VII FINANCE SARL RegS	BITELV	1725000.00
0.07%	TELENET FINANCE LUXEMBOURG NOTES S RegS	TNETBB	1800000.00
0.07%	NISSAN MOTOR CO LTD 144A	NSANY	1980000.00
0.07%	LAMAR MEDIA CORP	LAMR	2125000.00
0.07%	ONEMAIN FINANCE CORP	OMF	2135000.00
0.07%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	2100000.00
0.07%	LEVEL 3 FINANCING INC 144A	LVLT	1990000.00
0.07%	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	1800000.00
0.07%	KIOXIA HOLDINGS CORP 144A	KIOXIA	1975000.00
0.07%	HUB INTERNATIONAL LTD 144A	HBGCN	2015000.00
0.07%	X3G MERGECO SPA RegS	XGMRGO	1875000.00
0.07%	ONEMAIN FINANCE CORP	OMF	2160000.00
0.07%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1900000.00
0.07%	CELANESE US HOLDINGS LLC	CE	1925000.00
0.07%	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	SYABGR	1650000.00
0.07%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	1700000.00
0.07%	PILGRIMS PRIDE CORP	PPC	1875000.00
0.07%	ALBERTSONS COMPANIES INC 144A	ACI	2090000.00
0.07%	SECHE ENVIRONNEMENT SA RegS	SCHPFP	1763000.00
0.07%	NEPTUNE BIDCO US INC 144A	NLSN	2050000.00
0.07%	ADVANCE AUTO PARTS INC	AAP	2225000.00
0.07%	TVL FINANCE PLC RegS	TRAVEL	1600000.00
0.07%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2260000.00
0.07%	CASTLE UK FINCO PLC RegS	MLRHOM	1550000.00
0.07%	BETCLIC EVEREST GROUP SAS RegS	BTCLIC	1750000.00
0.07%	NAVIENT CORP	NAVI	1910000.00
0.07%	FIBERCOP SPA	FIBCOP	1864000.00
0.07%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	1965000.00
0.07%	JERROLD FINCO PLC RegS	JERRGB	1500000.00
0.07%	CENTRICA PLC RegS	CNALN	1475000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	2191000.00
0.07%	EUTELSAT COMMUNICATIONS RegS	ETLFP	1700000.00
0.07%	NCL CORPORATION LTD 144A	NCLH	2095000.00
0.07%	NOVELIS CORP 144A	HNDLIN	2025000.00
0.07%	ONEMAIN FINANCE CORP	OMF	2040000.00
0.07%	DEUCE FINCO PLC RegS	DAVLLO	1475000.00
0.07%	LOXAM SAS RegS	LOXAM	1665000.00
0.07%	WHIRLPOOL EMEA FINANCE SARL	WHR	1870000.00
0.07%	LAMAR MEDIA CORP	LAMR	2105000.00
0.07%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	1700000.00
0.07%	ZIGGO BV RegS	ZIGGO	1845000.00
0.07%	VF CORPORATION	VFC	1875000.00
0.07%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	1983000.00
0.07%	PROJECT GRAND (UK) PLC RegS	PURGRO	1650000.00
0.07%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	2045000.00
0.07%	BENTELER INTERNATIONAL AG RegS	BENTLR	1600000.00
0.07%	VERSANT MEDIA GROUP INC 144A	VSNT	1895000.00
0.07%	EG GLOBAL FINANCE PLC RegS	EGBLFN	1575000.00
0.07%	ARENA LUXEMBOURG FINANCE SARL RegS	EMPARQ	1775000.00
0.07%	ADVANCE AUTO PARTS INC 144A	AAP	1935000.00
0.07%	ORSTED A/S RegS	ORSTED	1670000.00
0.07%	DISCOVERY COMMUNICATIONS LLC	WBD	2050000.00
0.07%	NEW IMMO HOLDING SA MTN RegS	CEETRU	1700000.00
0.07%	ARDAGH GROUP SA 144A	ARGID	2175000.00
0.07%	ADVANCE AUTO PARTS INC 144A	AAP	1925000.00
0.07%	RENAULT SA MTN RegS	RENAUL	1700000.00
0.07%	GENMAB A/S 144A	GMABDC	1880000.00
0.07%	SHIFT4 PAYMENTS LLC 144A	FOUR	1995000.00
0.07%	UWM HOLDINGS LLC 144A	UWMC	2155000.00
0.07%	HUMANA INC	HUM	2025000.00
0.07%	DENTSPLY SIRONA INC	XRAY	1975000.00
0.06%	KENNEDY-WILSON INC	KW	2015000.00
0.06%	ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	1750000.00
0.06%	NEOPHARMED GENTILI SPA RegS	NEGENT	1650000.00
0.06%	ASHLAND SERVICES BV RegS	ASH	1750000.00
0.06%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1745000.00
0.06%	ESAB CORP 144A	ESAB	1960000.00
0.06%	HEATHROW FINANCE PLC RegS	HTHROW	1450000.00
0.06%	TELECOM ITALIA SPA MTN RegS	TITIM	1761000.00
0.06%	KAIXO BONDCO TELECOM SAU RegS	LORCAT	1670000.00
0.06%	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	TTMTIN	1675000.00
0.06%	CARNIVAL PLC RegS	CCL	1660000.00
0.06%	BLOCK INC 144A	XYZ	1950000.00
0.06%	BUBBLES BIDCO SPA RegS	BBIDCO	1660000.00
0.06%	LAMAR MEDIA CORP	LAMR	2105000.00
0.06%	NAVIENT CORP	NAVI	1860000.00
0.06%	SERVICE CORPORATION INTERNATIONAL	SCI	1950000.00
0.06%	TKC HOLDINGS 144A	TKCHOL	1875000.00
0.06%	KODIAK GAS SERVICES LLC 144A	KGS	1935000.00
0.06%	TELEFLEX INCORPORATED	TFX	1925000.00
0.06%	EDP SA MTN RegS	EDPPL	1700000.00
0.06%	NISSAN MOTOR CO LTD RegS	NSANY	1585000.00
0.06%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	1700000.00
0.06%	SUNOCO LP 144A	SUN	1925000.00
0.06%	LOXAM SAS RegS	LOXAM	1650000.00
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	1940000.00
0.06%	ARC FALCON I INC 144A	NEWARC	1950000.00
0.06%	NCL CORPORATION LTD 144A	NCLH	1990000.00
0.06%	CELSA OPCO SAU RegS	BRNAES	1540000.00
0.06%	SOFTBANK GROUP CORP RegS	SOFTBK	1600000.00
0.06%	MKS INCORPORATED RegS	MKSI	1675000.00
0.06%	FIBERCOP SPA MTN	FIBCOP	1400000.00
0.06%	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	ASTONM	1775000.00
0.06%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	1700000.00
0.06%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1895000.00
0.06%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1790000.00
0.06%	TRANSDIGM INC 144A	TDG	1870000.00
0.06%	VIRGIN MEDIA FINANCE PLC RegS	VMED	1800000.00
0.06%	CENTRAL GARDEN & PET COMPANY	CENT	2000000.00
0.06%	CERAMTEC (CTEC II GMBH) RegS	CERTEC	1700000.00
0.06%	DIVERSIFIED HEALTHCARE TRUST	DHC	1924000.00
0.06%	RADIOLOGY PARTNERS INC 144A	RADPAR	1850000.00
0.06%	NEWELL BRANDS INC	NWL	1860000.00
0.06%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	1890000.00
0.06%	MONITCHEM HOLDCO 3 SA RegS	CABBCO	1550000.00
0.06%	EW SCRIPPS CO 144A	SSP	1845000.00
0.06%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	1890000.00
0.06%	SERVICE PROPERTIES TRUST	SVC	1775000.00
0.06%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1350000.00
0.06%	SUNOCO LP 144A	SUN	1875000.00
0.06%	BPER BANCA SPA MTN RegS	BPEIM	1462000.00
0.06%	ALLY FINANCIAL INC	ALLY	1865000.00
0.06%	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	EDPPL	1700000.00
0.06%	HEIMSTADEN AB MTN RegS	HEIMST	1500000.00
0.06%	ARDAGH METAL PACKAGING FINANCE USA RegS	AMPBEV	1675000.00
0.06%	OLIN CORP	OLN	1903000.00
0.06%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	1775000.00
0.06%	ARAMARK INTERNATIONAL FINANCE SARL RegS	ARMK	1630000.00
0.06%	PG&E CORPORATION	PCG	1830000.00
0.06%	MAHLE GMBH MTN RegS	MAHLGR	1600000.00
0.06%	BATH & BODY WORKS INC	BBWI	1820000.00
0.06%	NEINOR HOMES SA RegS	HOMESM	1500000.00
0.06%	PAPREC HOLDING SA RegS	PAPREC	1575000.00
0.06%	BATH & BODY WORKS INC	BBWI	1764000.00
0.06%	SUNRISE HOLDCO IV BV RegS	SUNN	1580000.00
0.06%	GENESIS ENERGY LP	GEL	1745000.00
0.06%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	1720000.00
0.06%	ATHENAHEALTH GROUP INC 144A	ATHENA	1885000.00
0.06%	ALEXANDRITE MONNET UK HOLDCO PLC RegS	BFIMMO	1450000.00
0.06%	SM ENERGY CO 144A	SM	1790000.00
0.06%	PINNACLE BIDCO PLC RegS	PURGYM	1475000.00
0.06%	CALIFORNIA RESOURCES CORP 144A	CRC	1720000.00
0.06%	TENNECO LLC 144A	TENINC	1775000.00
0.06%	BANCA IFIS SPA MTN RegS	IFIM	1400000.00
0.06%	PARAMOUNT GLOBAL	PARA	2044000.00
0.06%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	1785000.00
0.06%	BK LC LUX FINCO 1 SARL RegS	BIRKEN	1550000.00
0.06%	ALLY FINANCIAL INC	ALLY	1740000.00
0.06%	SUMMER BC HOLDCO B SARL RegS	KANGRP	1750000.00
0.06%	NEXANS SA RegS	NEXFP	1500000.00
0.06%	FIBER BIDCO SPA RegS	FEDRIG	1600000.00
0.06%	ACCORINVEST GROUP SA RegS	ACCINV	1500000.00
0.06%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1750000.00
0.06%	ZF FINANCE GMBH MTN RegS	ZFFNGR	1600000.00
0.06%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1975000.00
0.06%	NRG ENERGY INC 144A	NRG	1805000.00
0.06%	APCOA GROUP GMBH RegS	APPARK	1525000.00
0.06%	NAVIENT CORP	NAVI	1820000.00
0.06%	NRG ENERGY INC 144A	NRG	1800000.00
0.06%	BANCA IFIS SPA MTN RegS	IFIM	1450000.00
0.06%	MOBICO GROUP PLC MTN RegS	MCGLN	1935000.00
0.06%	TWILIO INC	TWLO	1890000.00
0.06%	PACIFICORP	BRKHEC	1750000.00
0.06%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1459861.00
0.06%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	1825000.00
0.06%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	2275000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	2025000.00
0.06%	JANE STREET GROUP LLC 144A	JANEST	1720000.00
0.06%	PROGROUP AG RegS	PROGRP	1500000.00
0.06%	GALAXY BIDCO LTD RegS	DGGLN	1250000.00
0.06%	CHEMOURS COMPANY 144A	CC	1800000.00
0.06%	SCHAEFFLER AG MTN RegS	SHAEFF	1500000.00
0.06%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1500000.00
0.06%	INTERNATIONAL PERSONAL FINANCE PLC RegS	IPFLN	1375000.00
0.06%	TUI CRUISES GMBH RegS	TUICRU	1475000.00
0.06%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	1768075.00
0.06%	NISSAN MOTOR CO LTD 144A	NSANY	1875000.00
0.06%	HERC HOLDINGS INC 144A	HRI	1740000.00
0.06%	SES SA MTN RegS	SESGFP	1500000.00
0.06%	UPCB FINANCE VII LTD RegS	SUNN	1506116.00
0.06%	AVANTOR FUNDING INC RegS	AVTR	1475000.00
0.06%	ADT SECURITY CORP 144A	ADT	1735000.00
0.06%	DIVERSIFIED HEALTHCARE TRUST	DHC	1900000.00
0.06%	PENN ENTERTAINMENT INC 144A	PENN	1735000.00
0.06%	VENTURE GLOBAL LNG INC 144A	VENLNG	1640000.00
0.06%	NEXSTAR MEDIA INC 144A	NXST	1712000.00
0.06%	HT TROPLAST GMBH RegS	PRFINE	1425000.00
0.06%	RAKUTEN GROUP INC 144A	RAKUTN	1575000.00
0.06%	NOVELIS SHEET INGOT GMBH RegS	HNDLIN	1525000.00
0.06%	PUBLIC POWER CORPORATION SA RegS	PPCGA	1475000.00
0.06%	B&G FOODS INC	BGS	1775000.00
0.06%	LBM ACQUISITION LLC 144A	USLBMH	1950000.00
0.06%	FNAC DARTY SA RegS	FNACFP	1424000.00
0.06%	TRANSDIGM INC 144A	TDG	1660000.00
0.06%	GRAY MEDIA INC 144A	GTN	1645000.00
0.06%	CELANESE US HOLDINGS LLC	CE	1605000.00
0.06%	DANA FINANCING LUXEMBOURG SARL RegS	DAN	1375000.00
0.06%	VAR ENERGI ASA RegS	VARNO	1475000.00
0.06%	SCOTTS MIRACLE-GRO CO/THE	SMG	1750000.00
0.06%	WYNN MACAU LTD 144A	WYNMAC	1685000.00
0.06%	REXEL SA RegS	RXLFP	1410000.00
0.06%	AAREAL BANK AG MTN RegS	AARB	1400000.00
0.06%	TWILIO INC	TWLO	1770000.00
0.06%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	1660000.00
0.06%	VIRIDIEN SA RegS	VIRIFP	1368071.00
0.06%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1400000.00
0.06%	SIX FLAGS ENTERTAINMENT CORP	FUN	1750000.00
0.06%	VENTURE GLOBAL LNG INC 144A	VENLNG	1550000.00
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	1700000.00
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1600000.00
0.05%	IQVIA INC 144A	IQV	1625000.00
0.05%	NCL CORPORATION LTD 144A	NCLH	1685000.00
0.05%	TELUS CORP (NC5.25)	TCN	1650000.00
0.05%	INEOS FINANCE PLC RegS	INEGRP	1425000.00
0.05%	OLYMPUS WATER US HOLDING CORP RegS	SOLEIN	1450000.00
0.05%	NAVIENT CORP	NAVI	1725000.00
0.05%	ASBURY AUTOMOTIVE GROUP INC.	ABG	1715000.00
0.05%	ESSELUNGA SPA RegS	ESSLNG	1450000.00
0.05%	PARK RIVER HOLDINGS INC 144A	PRIMBP	1650000.00
0.05%	NEXANS SA RegS	NEXFP	1400000.00
0.05%	WESCO DISTRIBUTION INC 144A	WCC	1660000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	1660000.00
0.05%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1375000.00
0.05%	BE SEMICONDUCTOR INDUSTRIES NV RegS	BESINA	1376000.00
0.05%	GRUPPO SAN DONATO SPA RegS	GRSADO	1425000.00
0.05%	ROCKET COMPANIES INC 144A	RKT	1585000.00
0.05%	RENAULT SA MTN RegS	RENAUL	1400000.00
0.05%	FLOS B&B ITALIA SPA RegS	INTDGP	1300000.00
0.05%	ORSTED A/S RegS	ORSTED	1650000.00
0.05%	FMC CORPORATION	FMC	2450000.00
0.05%	IRON MOUNTAIN INC 144A	IRM	1610000.00
0.05%	LOXAM SAS RegS	LOXAM	1355000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	1400000.00
0.05%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	1250000.00
0.05%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	1675000.00
0.05%	AES CORPORATION (THE)	AES	1650000.00
0.05%	TRANSDIGM INC 144A	TDG	1605000.00
0.05%	SIRIUS XM RADIO LLC 144A	SIRI	1675000.00
0.05%	VF CORPORATION	VFC	1750000.00
0.05%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	1525000.00
0.05%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	1760000.00
0.05%	ONTEX GROUP NV RegS	ONTEX	1525000.00
0.05%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1435117.00
0.05%	MUVICO LLC 144A	AMC	1511750.00
0.05%	BOPARAN FINANCE PLC RegS	BOPRLN	1102500.00
0.05%	ARCHROCK SERVICES LP 144A	AROC	1610000.00
0.05%	WOLSELEY GROUP FINCO LTD RegS	WOLSLY	1275000.00
0.05%	MOTION BONDCO DAC RegS	MERLLN	1425000.00
0.05%	CROWN AMERICAS LLC	CCK	1625000.00
0.05%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	1635000.00
0.05%	GRAY MEDIA INC 144A	GTN	1580000.00
0.05%	INEOS FINANCE PLC RegS	INEGRP	1347000.00
0.05%	MOLINA HEALTHCARE INC 144A	MOH	1560000.00
0.05%	ORSTED A/S RegS	ORSTED	1550000.00
0.05%	NJJ CONTINENTAL SA RegS	MATTER	1350000.00
0.05%	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	SANIIK	1325000.00
0.05%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1605000.00
0.05%	SUNRISE FINCO I BV RegS	SUNN	1375000.00
0.05%	LUNA 2.5 SARL RegS	URBASR	1350000.00
0.05%	NORDSTROM INC	JWN	1700000.00
0.05%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	1560000.00
0.05%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	1530000.00
0.05%	SERVICE PROPERTIES TRUST	SVC	1650000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	1575000.00
0.05%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	2036000.00
0.05%	BOELS TOPHOLDING BV RegS	BOELST	1325000.00
0.05%	EUTELSAT COMMUNICATIONS RegS	ETLFP	1325000.00
0.05%	PACIFICORP	BRKHEC	1575000.00
0.05%	WBI OPERATING LLC 144A	WBI	1575000.00
0.05%	REXEL SA RegS	RXLFP	1400000.00
0.05%	CYPRIUM CORP 144A	VGNT	1580000.00
0.05%	HUDSON PACIFIC PROPERTIES LP	HPP	1775000.00
0.05%	MGM RESORTS INTERNATIONAL	MGM	1589000.00
0.05%	DRAX FINCO PLC RegS	DRXLN	1325000.00
0.05%	VODAFONE GROUP PLC (30NC6.6) MTN RegS	VOD	1400000.00
0.05%	CMA CGM SA RegS	CMACG	1400000.00
0.05%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1635000.00
0.05%	BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	1375000.00
0.05%	LUNA 1.5 SARL RegS	URBPIK	1275000.00
0.05%	FORVIA SE RegS	EOFP	1400000.00
0.05%	LHMC FINCO 2 SARL RegS	LHMCFI	1240566.00
0.05%	LUTECH SPA RegS	LUTECH	1325000.00
0.05%	CAESARS ENTERTAINMENT INC 144A	CZR	1600000.00
0.05%	ACCORINVEST GROUP SA RegS	ACCINV	1320000.00
0.05%	ATI INC	ATI	1495000.00
0.05%	HUDSON PACIFIC PROPERTIES LP	HPP	1625000.00
0.05%	DISCOVERY COMMUNICATIONS LLC	WBD	1650000.00
0.05%	UGI INTERNATIONAL LLC RegS	UGI	1425000.00
0.05%	SCOTTS MIRACLE-GRO CO/THE	SMG	1680000.00
0.05%	GOODYEAR EUROPE BV RegS	GT	1375000.00
0.05%	PETSMART LLC 144A	PETM	1530000.00
0.05%	CENTURY COMMUNITIES INC 144A	CCS	1555000.00
0.05%	PERRIGO FINANCE UNLIMITED CO	PRGO	1360000.00
0.05%	EMERIA SAS RegS	FONFP	1525000.00
0.05%	NEWELL BRANDS INC	NWL	1525000.00
0.05%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1485000.00
0.05%	SUNOCO LP 144A	SUN	1575000.00
0.05%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	1528000.00
0.05%	NORDSTROM INC	JWN	1660000.00
0.05%	SM ENERGY CO	SM	1505000.00
0.05%	DYNAMO NEWCO II GMBH RegS	DYNNEW	1475000.00
0.05%	PAPREC HOLDING SA RegS	PAPREC	1300000.00
0.05%	INEOS FINANCE PLC RegS	INEGRP	1385000.00
0.05%	ENCOMPASS HEALTH CORP	EHC	1570000.00
0.05%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1975000.00
0.05%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	1715000.00
0.05%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	1050000.00
0.05%	ASBURY AUTOMOTIVE GROUP INC.	ABG	1525000.00
0.05%	BELDEN INC RegS	BDC	1300000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1300000.00
0.05%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1703000.00
0.05%	PAYSAFE FINANCE PLC RegS	PSFE	1500000.00
0.05%	ORGANON & CO 144A	OGN	1535000.00
0.05%	ORGANON & CO 144A	OGN	1525000.00
0.05%	CYPRIUM CORP 144A	VGNT	1505000.00
0.05%	TKC HOLDINGS LLC 144A	TKCHOL	1415000.00
0.05%	EDREAMS ODIGEO SA RegS	EDRSM	1450000.00
0.05%	CARVANA CO 144A	CVNA	1341390.00
0.05%	ONE HOTELS GMBH RegS	ONHOGM	1180000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1275000.00
0.05%	CHORD ENERGY CORP 144A	CHRD	1470000.00
0.05%	BALL CORPORATION	BALL	1475000.00
0.05%	SUNOCO LP 144A	SUN	1550000.00
0.05%	SS&C TECHNOLOGIES INC 144A	SSNC	1494000.00
0.05%	DAVITA INC 144A	DVA	1605000.00
0.05%	SHERWOOD FINANCING PLC RegS	ARWLN	1250000.00
0.05%	SHIFT4 PAYMENTS INC RegS	FOUR	1300000.00
0.05%	WEBUILD SPA RegS	IPGIM	1250000.00
0.05%	CELANESE US HOLDINGS LLC	CE	1425000.00
0.05%	KANE BIDCO LTD RegS	TRUEPT	1075000.00
0.05%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	1420000.00
0.05%	DELEK LOGISTICS PARTNERS LP 144A	DKL	1405000.00
0.05%	IHO VERWALTUNGS GMBH RegS	IHOVER	1250000.00
0.05%	TENET HEALTHCARE CORP 144A	THC	1425000.00
0.05%	TELE COLUMBUS AG RegS	TCGR	2128333.00
0.05%	FONCIA MANAGEMENT SASU RegS	FONFP	1550000.00
0.05%	EIRCOM FINANCE DAC RegS	EIRCOM	1200000.00
0.05%	EOLO SPA RegS	EOLOSP	1450000.00
0.05%	CAESARS ENTERTAINMENT INC 144A	CZR	1430000.00
0.05%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	1400000.00
0.05%	WAND NEWCO 3 INC 144A	CALCOL	1390000.00
0.05%	STAR PARENT INC 144A	SYNH	1395000.00
0.05%	ENERGY TRANSFER LP	ET	1425000.00
0.05%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	1350000.00
0.05%	OSAIC HOLDINGS INC 144A	ADVGRO	1415000.00
0.05%	MCAFEE CORP 144A	MCFE	1775000.00
0.05%	UWM HOLDINGS LLC 144A	UWMC	1500000.00
0.05%	Q PARK HOLDING I BV RegS	QPARKH	1225000.00
0.05%	FORVIA SE RegS	EOFP	1225000.00
0.05%	SCOTTS MIRACLE-GRO CO/THE	SMG	1550000.00
0.05%	CONSTELLIUM SE RegS	CSTM	1275000.00
0.05%	IRON MOUNTAIN INC 144A	IRM	1455000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	1225000.00
0.05%	ARDONAGH FINCO LTD 144A	ARDGRP	1400000.00
0.05%	KODIAK GAS SERVICES LLC 144A	KGS	1415000.00
0.05%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	975000.00
0.05%	TUI CRUISES GMBH RegS	TUICRU	1175000.00
0.05%	ELECTRICITE DE FRANCE SA 144A	EDF	1200000.00
0.05%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1237170.00
0.05%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1200000.00
0.05%	VODAFONE GROUP PLC (30NC9.6) MTN RegS	VOD	1275000.00
0.05%	MICHAELS COMPANIES INC 144A	MIK	1470000.00
0.05%	DISCOVERY COMMUNICATIONS LLC	WBD	1450000.00
0.05%	DELEK LOGISTICS PARTNERS LP 144A	DKL	1365000.00
0.05%	VILLA DUTCH BIDCO BV RegS	HOUSEH	1400000.00
0.05%	SERVICE PROPERTIES TRUST	SVC	1535000.00
0.05%	BOOTS GROUP FINCO LP RegS	BOOTFN	1200000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	1225000.00
0.05%	NEXSTAR MEDIA INC 144A	NXST	1460000.00
0.05%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	1390000.00
0.05%	CACI INTERNATIONAL INC 144A	CACI	1375000.00
0.05%	UNITED GROUP BV RegS	ADRBID	1175000.00
0.05%	FORVIA SE RegS	EOFP	1214286.00
0.05%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1400000.00
0.05%	CONSTELLIUM SE RegS	CSTM	1175000.00
0.05%	ILIAD SA RegS	ILDFP	1200000.00
0.05%	DPL INC	AES	1474000.00
0.05%	DOVALUE SPA RegS	DOBIM	1145000.00
0.05%	GENESIS ENERGY LP 144A	GEL	1400000.00
0.05%	SNAP INC 144A	SNAP	1445000.00
0.05%	SPA HOLDINGS 3 OY RegS	AHLMUN	1225000.00
0.05%	MILLROSE PROPERTIES INC 144A	MRP	1405000.00
0.05%	GARDA WORLD SECURITY CORP 144A	GWCN	1350000.00
0.05%	CHEMOURS COMPANY 144A	CC	1382000.00
0.05%	ENTEGRIS INC 144A	ENTG	1425000.00
0.05%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	1425000.00
0.05%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	1439096.00
0.05%	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	ASKCHE	1225000.00
0.05%	CALIFORNIA RESOURCES CORP 144A	CRC	1310000.00
0.05%	KOHLS CORP	KSS	1719000.00
0.05%	LAMAR MEDIA CORP	LAMR	1410000.00
0.05%	HLF FINANCING SARL LLC 144A	HLF	1380000.00
0.05%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	1400000.00
0.05%	GRUENENTHAL GMBH RegS	GRUPHA	1125000.00
0.05%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	1225000.00
0.05%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	1340000.00
0.05%	IMOLA MERGER CORP 144A	IM	1400000.00
0.05%	HEATHROW FINANCE PLC RegS	HTHROW	1100000.00
0.05%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1450000.00
0.05%	VOYAGER PARENT LLC 144A	EVRI	1275000.00
0.05%	TEAM HEALTH HOLDINGS INC 144A	TMH	1340500.00
0.05%	ARCHES BUYER INC 144A	ACOM	1400000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	1645000.00
0.05%	POST HOLDINGS INC 144A	POST	1430000.00
0.05%	WAYFAIR LLC 144A	W	1340000.00
0.05%	STONEX ESCROW ISSUER LLC 144A	SNEX	1320000.00
0.05%	SOTHEBYS 144A	BID	1430000.00
0.04%	QNITY ELECTRONICS INC 144A	QNTELE	1340000.00
0.04%	BRUNELLO BIDCO SPA RegS	TITANL	1200000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	1525000.00
0.04%	SERVICE PROPERTIES TRUST	SVC	1525000.00
0.04%	ENERGY TRANSFER LP (NC10.5)	ET	1350000.00
0.04%	MERCER INTERNATIONAL INC.	MERC	3085000.00
0.04%	DOLCETTO HOLDCO SPA RegS	DOLCTH	1175000.00
0.04%	WAGA BONDCO LIMITED RegS	WAGABD	1150000.00
0.04%	ONEMAIN FINANCE CORP	OMF	1350000.00
0.04%	BUCKEYE PARTNERS LP	BPL	1380000.00
0.04%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1125000.00
0.04%	ROCKET MORTGAGE LLC 144A	RKT	1470000.00
0.04%	DIRECTV FINANCING LLC 144A	DTV	1350000.00
0.04%	ITT HOLDINGS LLC 144A	INTMAT	1365000.00
0.04%	FERRELLGAS LP 144A	FGP	1400000.00
0.04%	FS KKR CAPITAL CORP	FSK	1450000.00
0.04%	ALBERTSONS COMPANIES INC 144A	ACI	1340000.00
0.04%	CHEMOURS COMPANY 144A	CC	1315000.00
0.04%	PROGROUP AG RegS	PROGRP	1148000.00
0.04%	ALLISON TRANSMISSION INC 144A	ALSN	1320000.00
0.04%	ALPHA GENERATION LLC 144A	ALPGEN	1350000.00
0.04%	CLEAN HARBORS INC 144A	CLH	1345000.00
0.04%	GARDA WORLD SECURITY CORP 144A	GWCN	1270000.00
0.04%	FERRELLGAS LP 144A	FGP	1240000.00
0.04%	GRAPHIC PACKAGING INTERNATIONAL LL RegS	GPK	1200000.00
0.04%	WESCO DISTRIBUTION INC 144A	WCC	1345000.00
0.04%	TAKKO FASHION GMBH RegS	TAKFAS	1080000.00
0.04%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1385000.00
0.04%	CLEVELAND-CLIFFS INC 144A	CLF	1345000.00
0.04%	ICELAND BONDCO PLC RegS	ICELTD	915000.00
0.04%	BELDEN INC RegS	BDC	1200000.00
0.04%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	1175000.00
0.04%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	1360000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1228000.00
0.04%	CANARY WHARF GROUP INVESTMENT HOLD RegS	CWHARF	1050000.00
0.04%	VMED O2 UK FINANCING I PLC 144A	VMED	1485000.00
0.04%	RHP HOTEL PROPERTIES LP 144A	RHP	1345000.00
0.04%	HUNTSMAN INTERNATIONAL LLC	HUN	1400000.00
0.04%	DERICHEBOURG SA RegS	DBGFP	1175000.00
0.04%	ILIAD HOLDING SAS 144A	ILIADH	1325000.00
0.04%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	1295000.00
0.04%	USA COMPRESSION PARTNERS LP 144A	USAC	1325000.00
0.04%	BERTRAND FRANCHISE FINANCE SAS RegS	BERFRA	1125000.00
0.04%	NABORS INDUSTRIES INC 144A	NBR	1235000.00
0.04%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1075000.00
0.04%	FS KKR CAPITAL CORP	FSK	1350000.00
0.04%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	1152000.00
0.04%	W R GRACE HOLDINGS LLC 144A	GRA	1315000.00
0.04%	BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1725000.00
0.04%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1345000.00
0.04%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	1300000.00
0.04%	BOMBARDIER INC 144A	BBDBCN	1195000.00
0.04%	NORTHERN OIL AND GAS INC 144A	NOG	1275000.00
0.04%	NJJ CONTINENTAL SA RegS	MATTER	1125000.00
0.04%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1100000.00
0.04%	SILGAN HOLDINGS INC RegS	SLGN	1125000.00
0.04%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1310000.00
0.04%	ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1150000.00
0.04%	CERVED GROUP SPA RegS	CERVIM	1350000.00
0.04%	ION PLATFORM FINANCE US INC 144A	IONPLA	1350000.00
0.04%	HERC HOLDINGS INC 144A	HRI	1225000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	1295000.00
0.04%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	1100000.00
0.04%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	1285000.00
0.04%	JANE STREET GROUP LLC 144A	JANEST	1290000.00
0.04%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1150000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	1245000.00
0.04%	VIVION INVESTMENTS SARL MTN RegS	VIVION	1125000.00
0.04%	INTRALOT CAPITAL LUXEMBOURG SA RegS	INLOT	1125000.00
0.04%	PLAYTECH PLC RegS	PTECLN	1070000.00
0.04%	VALARIS LTD 144A	VAL	1230000.00
0.04%	CHORD ENERGY CORP 144A	CHRD	1225000.00
0.04%	TOPBUILD CORP 144A	BLD	1220000.00
0.04%	SUNOCO LP 144A	SUN	1285000.00
0.04%	ROGERS COMMUNICATIONS INC	RCICN	1250000.00
0.04%	W R GRACE HOLDINGS LLC 144A	GRA	1320000.00
0.04%	KODIAK GAS SERVICES LLC 144A	KGS	1220000.00
0.04%	EDISON INTERNATIONAL	EIX	1200000.00
0.04%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	1250000.00
0.04%	SWORD PURCHASER LLC RegS	SEE	1075000.00
0.04%	MATADOR RESOURCES CO 144A	MTDR	1255000.00
0.04%	EUSHI FINANCE INC	EMACN	1275000.00
0.04%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1295000.00
0.04%	GATWICK AIRPORT FINANCE PLC RegS	GTWICK	925000.00
0.04%	DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	1125000.00
0.04%	METLEN ENERGY & METALS SINGLE-MEMB RegS	MYTIL	1125000.00
0.04%	ARQIVA BROADCAST FINANCE PLC RegS	ARQIVA	1075000.00
0.04%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1230000.00
0.04%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	1260000.00
0.04%	KIER GROUP PLC RegS	KIELN	875000.00
0.04%	FNAC DARTY SA RegS	FNACFP	1050000.00
0.04%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	1175000.00
0.04%	AIR FRANCE-KLM MTN RegS	AFFP	1100000.00
0.04%	MINERAL RESOURCES LTD 144A	MINAU	1200000.00
0.04%	GENERAL MILLS INC (NC8.25)	GIS	1100000.00
0.04%	VERALLIA SAS RegS	VRLAFP	1100000.00
0.04%	ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	1050000.00
0.04%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	1241598.00
0.04%	LANXESS AG RegS	LXSGR	1200000.00
0.04%	WYNDHAM HOTELS & RESORTS INC 144A	WH	1250000.00
0.04%	888 ACQUISITIONS LTD RegS	GAMHOL	1100000.00
0.04%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1025000.00
0.04%	CCF HOLDING SAS RegS	CCFHLD	1000000.00
0.04%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	925000.00
0.04%	SES SA MTN RegS	SESGFP	1025000.00
0.04%	HUDSON PACIFIC PROPERTIES LP	HPP	1425000.00
0.04%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	1200000.00
0.04%	JANE STREET GROUP LLC 144A	JANEST	1180000.00
0.04%	MPT OPERATING PARTNERSHIP LP 144A	MPW	1165000.00
0.04%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	1225000.00
0.04%	TELUS CORP (NC10.25)	TCN	1200000.00
0.04%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	1175000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1235000.00
0.04%	SHERWOOD FINANCING PLC RegS	ARWLN	875000.00
0.04%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	1150000.00
0.04%	VZ SECURED FINANCING BV RegS	ZIGGO	1075000.00
0.04%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	925000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	1100000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	1200000.00
0.04%	JAZZ SECURITIES DAC 144A	JAZZ	1225000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1350000.00
0.04%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	975000.00
0.04%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1000000.00
0.04%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	1175000.00
0.04%	SECHE ENVIRONNEMENT SA RegS	SCHPFP	1050000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	1325000.00
0.04%	SUNOCO LP 144A	SUN	1195000.00
0.04%	ESAB CORP 144A	ESAB	1175000.00
0.04%	WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	980000.00
0.04%	GRAY MEDIA INC 144A	GTN	1475000.00
0.04%	CLARIANE SE RegS	CLARFP	1000000.00
0.04%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	1150000.00
0.04%	MARKET BIDCO FINCO PLC RegS	MRWLN	900000.00
0.04%	BFF BANK SPA MTN RegS	BFFIM	1050000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	1175000.00
0.04%	NCR ATLEOS CORP 144A	NCRATL	1105000.00
0.04%	CLEVELAND-CLIFFS INC 144A	CLF	1150000.00
0.04%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1250000.00
0.04%	MARKET BIDCO FINCO PLC RegS	MRWLN	1025000.00
0.04%	CSC HOLDINGS LLC 144A	CSCHLD	1600000.00
0.04%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1195000.00
0.04%	TRANSDIGM INC 144A	TDG	1135000.00
0.04%	THAMES WATER UTILITIES FINANCE PLC RegS	THAMES	1275000.00
0.04%	EROSKI S COOP RegS	EROSKI	950000.00
0.04%	AVANTOR FUNDING INC 144A	AVTR	1175000.00
0.04%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	1075000.00
0.04%	CIDRON AIDA FINCO SARL RegS	ADVZCN	900000.00
0.04%	NEW IMMO HOLDING SA MTN RegS	CEETRU	1000000.00
0.04%	ALPHA BANK SA MTN RegS	ALPHA	975000.00
0.04%	ARDONAGH FINCO LTD RegS	ARDGRP	975000.00
0.04%	FS KKR CAPITAL CORP	FSK	1150000.00
0.04%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	1150000.00
0.04%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	1050000.00
0.04%	ALSTRIA SARL RegS	AOXGR	1000000.00
0.04%	VERALLIA SAS RegS	VRLAFP	1000000.00
0.04%	DISH DBS CORP 144A	DISH	1155000.00
0.04%	THAMES WATER UTILITIES FINANCE PLC RegS	THAMES	1200000.00
0.04%	BELRON UK FINANCE PLC RegS	BELRON	975000.00
0.04%	AIR FRANCE-KLM MTN RegS	AFFP	1000000.00
0.04%	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	1000000.00
0.04%	TELECOM ITALIA SPA MTN RegS	TITIM	975000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	1200000.00
0.04%	RR DONNELLEY & SONS CO 144A	RRD	1100000.00
0.04%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1140000.00
0.04%	RYAN SPECIALTY LLC 144A	RYASPE	1150000.00
0.04%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	1000000.00
0.04%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	1175000.00
0.04%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	950000.00
0.04%	LEVI STRAUSS & CO RegS	LEVI	975000.00
0.04%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	1075000.00
0.04%	ION PLATFORM FINANCE US INC 144A	IONPLA	1200000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	985000.00
0.04%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	1250000.00
0.04%	SUNOCO LP 144A	SUN	1100000.00
0.04%	WEBUILD SPA RegS	IPGIM	950000.00
0.04%	SIG PLC RegS	SHILN	1275000.00
0.04%	GESTAMP AUTOMOCION SA RegS	GESTSM	975000.00
0.04%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	975000.00
0.04%	LITHIA MOTORS INC 144A	LAD	1135000.00
0.04%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	1150000.00
0.04%	VENTURE GLOBAL LNG INC 144A	VENLNG	1075000.00
0.04%	LANXESS AG RegS	LXSGR	1000000.00
0.04%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1000000.00
0.04%	ATLAS LUXCO 4 SARL 144A	UNSEAM	1125000.00
0.04%	NEWELL BRANDS INC 144A	NWL	1040000.00
0.04%	TRANSDIGM INC 144A	TDG	1065000.00
0.04%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	1125000.00
0.04%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	1175000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	1000000.00
0.04%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	1090000.00
0.04%	MINERAL RESOURCES LTD 144A	MINAU	1130000.00
0.04%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1155000.00
0.04%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	1150000.00
0.04%	HAPAG-LLOYD AG RegS	HPLGR	975000.00
0.04%	TDC BRANDS A/S RegS	TDCDC	950000.00
0.04%	TITAN GLOBAL FINANCE PLC RegS	TITKGA	950000.00
0.04%	NISSAN MOTOR CO LTD RegS	NSANY	883000.00
0.04%	NRG ENERGY INC 144A	NRG	1090000.00
0.04%	ENTAIN PLC RegS	ENTLN	925000.00
0.04%	SUNOCO LP 144A	SUN	1060000.00
0.04%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	1040000.00
0.04%	PERIMETER HOLDINGS LLC 144A	PRM	1085000.00
0.04%	CELANESE US HOLDINGS LLC	CE	1035000.00
0.04%	SES SA MTN RegS	SESGFP	975000.00
0.04%	ENCORE CAPITAL GROUP INC 144A	ECPG	1080000.00
0.04%	ITHACA ENERGY NORTH SEA PLC RegS	IAECN	925000.00
0.04%	PAPREC HOLDING SA RegS	PAPREC	925000.00
0.04%	NOVELIS CORP 144A	HNDLIN	1135000.00
0.04%	CVR ENERGY INC 144A	CVI	1065000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	1100000.00
0.04%	LOXAM SAS RegS	LOXAM	950000.00
0.04%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	1095000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	1000000.00
0.04%	WBI OPERATING LLC 144A	WBI	1075000.00
0.04%	REKEEP SPA RegS	MANTEN	1225000.00
0.04%	MPT OPERATING PARTNERSHIP LP	MPW	1125000.00
0.04%	ION PLATFORM FINANCE SARL RegS	IONPLA	1175000.00
0.04%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	1163667.00
0.04%	CURRENTA GROUP HOLDINGS SARL RegS	CURGRP	900000.00
0.04%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	1100000.00
0.04%	BELRON UK FINANCE PLC 144A	BELRON	1075000.00
0.04%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	1050000.00
0.04%	SES SA MTN RegS	SESGFP	900000.00
0.04%	OPAL BIDCO SAS 144A	OPALBD	1060000.00
0.04%	ACRISURE LLC 144A	ACRISU	1075000.00
0.03%	CENTRIENT HOLDING BV RegS	DSPPHA	1000000.00
0.03%	WESCO DISTRIBUTION INC 144A	WCC	1050000.00
0.03%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	929000.00
0.03%	BAUSCH + LOMB CORP 144A	BLCOCN	1030000.00
0.03%	MUNDYS SPA MTN RegS	ATLIM	925000.00
0.03%	VAIL RESORTS INC 144A	MTN	1025000.00
0.03%	OPEN TEXT CORP 144A	OTEXCN	1165000.00
0.03%	PIAGGIO & C SPA RegS	PIAGIM	875000.00
0.03%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	950000.00
0.03%	NATIONAL EXPRESS GROUP PLC MTN RegS	MCGLN	875000.00
0.03%	SOFTBANK GROUP CORP RegS	SOFTBK	900000.00
0.03%	FIBER MIDCO SPA RegS	FEDRIG	1170072.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	1175000.00
0.03%	ROCKET COMPANIES INC 144A	RKT	1030000.00
0.03%	NEW IMMO HOLDING SA MTN RegS	CEETRU	900000.00
0.03%	SCIH SALT HOLDINGS INC 144A	MORTON	1075000.00
0.03%	UNITED GROUP BV RegS	ADRBID	900000.00
0.03%	POST HOLDINGS INC 144A	POST	1125000.00
0.03%	AVIENT CORP 144A	AVNT	1025000.00
0.03%	CLARIANE SE RegS	CLARFP	800000.00
0.03%	KAISER ALUMINUM CORPORATION 144A	KALU	1045000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	1055000.00
0.03%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	955000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	1675000.00
0.03%	OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	950000.00
0.03%	CATURUS ENERGY LLC 144A	KTGLLC	1045000.00
0.03%	VALEO SE MTN RegS	FRFP	900000.00
0.03%	CHART INDUSTRIES INC 144A	GTLS	985000.00
0.03%	SOFTBANK GROUP CORP RegS	SOFTBK	900000.00
0.03%	SYNTHOMER PLC RegS	YULCLN	1186000.00
0.03%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	1025000.00
0.03%	PARK RIVER HOLDINGS INC 144A	PRIMBP	1075000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	975000.00
0.03%	GEN DIGITAL INC 144A	GEN	1050000.00
0.03%	GG12 SPA RegS	GOLGOO	875000.00
0.03%	BELDEN INC RegS	BDC	900000.00
0.03%	BANCO BPM SPA MTN RegS	BAMIIM	875000.00
0.03%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	950000.00
0.03%	NRG ENERGY INC 144A	NRG	1005000.00
0.03%	COREWEAVE INC 144A	CRWV	1005000.00
0.03%	UNITI SERVICES LLC 144A	UNIT	950000.00
0.03%	MACYS RETAIL HOLDINGS LLC 144A	M	970000.00
0.03%	ALLISON TRANSMISSION INC 144A	ALSN	1080000.00
0.03%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	1035000.00
0.03%	TEAMSYSTEM SPA RegS	TITANL	925000.00
0.03%	DEEPOCEAN LTD RegS	DEPOCN	850000.00
0.03%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	1035000.00
0.03%	VAIL RESORTS INC 144A	MTN	1000000.00
0.03%	BROOKFIELD PROPERTY FINANCE ULC RegS	BPYUCN	1375000.00
0.03%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	965000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1100000.00
0.03%	HERC HOLDINGS INC 144A	HRI	1020000.00
0.03%	SIRIUS XM RADIO LLC 144A	SIRI	1003000.00
0.03%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	940000.00
0.03%	SNAP INC 144A	SNAP	1035000.00
0.03%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	950000.00
0.03%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	1040000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1040000.00
0.03%	DAVITA INC 144A	DVA	965000.00
0.03%	WYNN MACAU LTD 144A	WYNMAC	1000000.00
0.03%	MATTAMY GROUP CORP 144A	MATHOM	1025000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1010000.00
0.03%	CANPACK SA RegS	CANPCK	850000.00
0.03%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	985000.00
0.03%	ALBERTSONS COMPANIES INC 144A	ACI	975000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	990000.00
0.03%	SENSATA TECHNOLOGIES BV 144A	ST	1025000.00
0.03%	VZ SECURED FINANCING BV 144A	ZIGGO	1110000.00
0.03%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	925000.00
0.03%	FMC CORPORATION	FMC	1100000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	980000.00
0.03%	AZELIS FINANCE NV RegS	AZELIS	850000.00
0.03%	POST HOLDINGS INC 144A	POST	975000.00
0.03%	STONEX GROUP INC 144A	SNEX	925000.00
0.03%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	1035000.00
0.03%	HOWARD HUGHES CORP 144A	HHH	995000.00
0.03%	CQP HOLDCO LP 144A	BLKCQP	975000.00
0.03%	ALBERTSONS COMPANIES INC 144A	ACI	1025000.00
0.03%	NGL ENERGY OPERATING LLC 144A	NGL	920000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	980000.00
0.03%	PRA GROUP EUROPE HOLDING II SARL RegS	PRAA	850000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	950000.00
0.03%	CVR ENERGY INC 144A	CVI	955000.00
0.03%	WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	859000.00
0.03%	DISH NETWORK CORP 144A	DISH	895000.00
0.03%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	935000.00
0.03%	CAESARS ENTERTAINMENT INC 144A	CZR	1000000.00
0.03%	POST HOLDINGS INC 144A	POST	975000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	960000.00
0.03%	MOBILUX FINANCE SAS RegS	MOBLUX	775000.00
0.03%	HERC HOLDINGS ESCROW INC 144A	HRI	900000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	985000.00
0.03%	SM ENERGY CO 144A	SM	890000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	920000.00
0.03%	SIRIUS XM RADIO LLC 144A	SIRI	1015000.00
0.03%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	875000.00
0.03%	LABORATOIRE EIMER SELAS RegS	BIOGRP	850000.00
0.03%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	1325000.00
0.03%	WORLDLINE SA MTN RegS	WLNFP	900000.00
0.03%	IHEARTCOMMUNICATIONS INC 144A	IHRT	923591.00
0.03%	FORVIA SE 144A	EOFP	875000.00
0.03%	LAMAR MEDIA CORP 144A	LAMR	955000.00
0.03%	ALBION FINANCING 1 SARL 144A	AGKLN	900000.00
0.03%	NOVA CHEMICALS CORP 144A	NCX	915000.00
0.03%	GETTY IMAGES INC 144A	ABEGET	1075000.00
0.03%	CHEMOURS COMPANY 144A	CC	890000.00
0.03%	HEIMSTADEN AB MTN RegS	HEIMST	775000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	1075000.00
0.03%	TRAVEL + LEISURE CO 144A	TNL	935000.00
0.03%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	930000.00
0.03%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	900000.00
0.03%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	935000.00
0.03%	MURPHY OIL CORPORATION	MUR	905000.00
0.03%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	900000.00
0.03%	ROBLOX CORP 144A	RBLX	985000.00
0.03%	UNIVISION COMMUNICATIONS INC 144A	UVN	900000.00
0.03%	ADT SECURITY CORP 144A	ADT	950000.00
0.03%	BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1250000.00
0.03%	CLARIOS GLOBAL LP RegS	POWSOL	775000.00
0.03%	HILCORP ENERGY I LP 144A	HILCRP	885000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	915000.00
0.03%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	900000.00
0.03%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	900000.00
0.03%	REXEL SA RegS	RXLFP	775000.00
0.03%	EXCHANGE ION C 2029 EURO NOTES RegS	IONPLA	825000.00
0.03%	SES SA MTN RegS	SESGFP	800000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	980000.00
0.03%	MATADOR RESOURCES CO 144A	MTDR	900000.00
0.03%	CENTENE CORPORATION	CNC	975000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	900000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	875000.00
0.03%	MCGRAW-HILL EDUCATION INC 144A	MHED	900000.00
0.03%	FORVIA SE 144A	EOFP	900000.00
0.03%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	920000.00
0.03%	TRANSDIGM INC 144A	TDG	850000.00
0.03%	CNX RESOURCES CORP 144A	CNX	905000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	1050000.00
0.03%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	905000.00
0.03%	PERFORMANCE FOOD GROUP INC 144A	PFGC	925000.00
0.03%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	650000.00
0.03%	FORVIA SE RegS	EOFP	775000.00
0.03%	LIVE NATION ENTERTAINMENT INC 144A	LYV	875000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	880000.00
0.03%	AMERICAN NATIONAL GROUP INC	ANGINC	900000.00
0.03%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	855000.00
0.03%	TEAM HEALTH HOLDINGS INC 144A	TMH	875000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	870000.00
0.03%	ICAHN ENTERPRISES LP 144A	IEP	850000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	875000.00
0.03%	ASHTON WOODS USA LLC 144A	ASHWOO	895000.00
0.03%	IM GROUP SAS RegS	IMGRP	925000.00
0.03%	HERENS MIDCO SARL RegS	LNZING	1775000.00
0.03%	HOWARD HUGHES CORP 144A	HHH	900000.00
0.03%	OPEN TEXT INC 144A	OTEXCN	1010000.00
0.03%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	820000.00
0.03%	GETTY IMAGES INC 144A	ABEGET	980000.00
0.03%	GARDA WORLD SECURITY CORP 144A	GWCN	845000.00
0.03%	ENDO FINANCE HOLDINGS LP 144A	ENDP	830000.00
0.03%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	900000.00
0.03%	POST HOLDINGS INC 144A	POST	850000.00
0.03%	JEFFERIES FINANCE LLC 144A	JEFFIN	900000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	875000.00
0.03%	CIDRON ATRIUM SE RegS	ALLOHE	750000.00
0.03%	SWORD PURCHASER LLC 144A	SEE	855000.00
0.03%	BOOTS GROUP FINCO LP RegS	BOOTFN	625000.00
0.03%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	890000.00
0.03%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	875000.00
0.03%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	855000.00
0.03%	SERVICE PROPERTIES TRUST 144A	SVC	795000.00
0.03%	NOBLE FINANCE II LLC 144A	NEFINA	830000.00
0.03%	VICTORIA PLC RegS	VCPLN	1192518.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	815000.00
0.03%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	850000.00
0.03%	FMC CORPORATION	FMC	950000.00
0.03%	BANCA IFIS SPA MTN RegS	IFIM	750000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	845000.00
0.03%	AXON ENTERPRISE INC 144A	AXON	830000.00
0.03%	ALMIRALL SA RegS	ALMSM	725000.00
0.03%	BANCA IFIS SPA MTN RegS	IFIM	725000.00
0.03%	SUNRISE FINCO I BV 144A	SUNN	875000.00
0.03%	ASMODEE GROUP AB RegS	ASMDEE	725000.00
0.03%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	905000.00
0.03%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	875000.00
0.03%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	950000.00
0.03%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	860000.00
0.03%	WAYFAIR LLC 144A	W	825000.00
0.03%	STAGWELL GLOBAL LLC 144A	STGW	870000.00
0.03%	COMSTOCK RESOURCES INC 144A	CRK	840000.00
0.03%	CARVANA CO 144A	CVNA	799375.00
0.03%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	900000.00
0.03%	WEBUILD SPA RegS	IPGIM	725000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	845000.00
0.03%	W R GRACE HOLDINGS LLC 144A	GRA	830000.00
0.03%	SCIH SALT HOLDINGS INC 144A	MORTON	850000.00
0.03%	ROCKET MORTGAGE LLC 144A	RKT	935000.00
0.03%	SM ENERGY CO 144A	SM	805000.00
0.03%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	855000.00
0.03%	ALCOA NEDERLAND HOLDING BV 144A	AA	800000.00
0.03%	FS KKR CAPITAL CORP	FSK	850000.00
0.03%	NRG ENERGY INC 144A	NRG	825000.00
0.03%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	780000.00
0.03%	UNITI SERVICES LLC 144A	UNIT	850000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	850000.00
0.03%	DELEK LOGISTICS PARTNERS LP 144A	DKL	835000.00
0.03%	TOPBUILD CORP 144A	BLD	825000.00
0.03%	ION PLATFORM FINANCE US INC 144A	IONPLA	875000.00
0.03%	IQVIA INC RegS	IQV	725000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	850000.00
0.03%	ION PLATFORM FINANCE SARL RegS	IONPLA	850000.00
0.03%	UNITI SERVICES LLC 144A	UNIT	830000.00
0.03%	BOYD GAMING CORPORATION 144A	BYD	855000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	875000.00
0.03%	PARAMOUNT GLOBAL	PARA	845000.00
0.03%	RHP HOTEL PROPERTIES LP 144A	RHP	800000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	820000.00
0.03%	AMC NETWORKS INC NEVADA 144A	AMCX	774000.00
0.03%	PARAMOUNT GLOBAL	PARA	835000.00
0.03%	ENTEGRIS INC 144A	ENTG	795000.00
0.03%	LIVE NATION ENTERTAINMENT INC 144A	LYV	825000.00
0.03%	CHOBANI LLC 144A	CHBANI	775000.00
0.03%	IQVIA INC 144A	IQV	800000.00
0.03%	SUNOCO LP 144A	SUN	785000.00
0.03%	VERALLIA SAS RegS	VRLAFP	700000.00
0.03%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	780000.00
0.03%	PUGET ENERGY INC (NC10.25) 144A	PSD	800000.00
0.03%	PUGET ENERGY INC 144A	PSD	800000.00
0.03%	TRONOX INC 144A	TROX	790000.00
0.03%	MEHILAINEN YHTIOT OY RegS	AMBEAA	675000.00
0.03%	RITHM CAPITAL CORP 144A	RITM	800000.00
0.03%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	840000.00
0.03%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	835000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	775000.00
0.03%	ALTICE FINANCING SA 144A	ALTICE	1075000.00
0.03%	CITYCON TREASURY BV MTN RegS	CITCON	700000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	845000.00
0.03%	WYNN MACAU LTD 144A	WYNMAC	800000.00
0.03%	UNIVISION COMMUNICATIONS INC 144A	UVN	835000.00
0.03%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	1050000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	740000.00
0.03%	FS KKR CAPITAL CORP	FSK	750000.00
0.03%	PCC GLOBAL PLC RegS	PCCGLO	750000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	830000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	730000.00
0.03%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	790000.00
0.03%	FIBERCOP SPA RegS	FIBCOP	672000.00
0.03%	Q PARK HOLDING I BV RegS	QPARKH	675000.00
0.03%	HILCORP ENERGY I LP 144A	HILCRP	775000.00
0.03%	AMENTUM HOLDINGS INC 144A	AMNTEC	740000.00
0.03%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	755000.00
0.03%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	750000.00
0.03%	VIASAT INC 144A	VSAT	750000.00
0.03%	MAGNERA CORP 144A	MAGN	825000.00
0.03%	NRG ENERGY INC 144A	NRG	765000.00
0.03%	ENERGEAN PLC RegS	ENOGLN	650000.00
0.02%	ACRISURE LLC 144A	ACRISU	735000.00
0.02%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	835000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	702000.00
0.02%	COINBASE GLOBAL INC 144A	COIN	800000.00
0.02%	ION PLATFORM FINANCE US INC 144A	IONPLA	800000.00
0.02%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	815000.00
0.02%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	770000.00
0.02%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	765000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	2160000.00
0.02%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	880000.00
0.02%	ARSENAL AIC PARENT LLC 144A	ARNC	725000.00
0.02%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	800000.00
0.02%	GOEASY LTD 144A	GSYCN	905000.00
0.02%	TITAN GLOBAL FINANCE PLC RegS	TITKGA	650000.00
0.02%	RB GLOBAL HOLDINGS INC 144A	RBACN	720000.00
0.02%	ENERGIZER HOLDINGS INC 144A	ENR	780000.00
0.02%	STUDIO CITY FINANCE LTD 144A	STCITY	775000.00
0.02%	SAMSONITE FINCO SARL RegS	SAMISA	650000.00
0.02%	YUM! BRANDS INC. 144A	YUM	750000.00
0.02%	AVANTOR FUNDING INC 144A	AVTR	790000.00
0.02%	UNITED GROUP BV RegS	ADRBID	625000.00
0.02%	HERTZ CORPORATION (THE) 144A	HTZ	760000.00
0.02%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	730000.00
0.02%	ALTICE FINCO SA RegS	ALTICE	2325000.00
0.02%	ALPHA GENERATION LLC 144A	ALPGEN	725000.00
0.02%	MATTAMY GROUP CORP 144A	MATHOM	1000000.00
0.02%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	643328.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	730000.00
0.02%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	735000.00
0.02%	PEOPLECERT WISDOM ISSUER PLC RegS	PEOCER	650000.00
0.02%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	800000.00
0.02%	MAISON FINCO PLC RegS	KEEPMT	575000.00
0.02%	FUTURE PLC RegS	FUTR	575000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	725000.00
0.02%	STENA INTERNATIONAL SA 144A	STENA	700000.00
0.02%	ACRISURE LLC 144A	ACRISU	705000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	650000.00
0.02%	SONIC AUTOMOTIVE INC 144A	SAH	730000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	680000.00
0.02%	ALUMINA PTY LTD 144A	AA	700000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	750000.00
0.02%	CENTENE CORPORATION	CNC	825000.00
0.02%	VIRGIN MEDIA FINANCE PLC 144A	VMED	850000.00
0.02%	STATION CASINOS LLC 144A	RRR	725000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	680000.00
0.02%	GAP INC 144A	GAP	785000.00
0.02%	HUNTSMAN INTERNATIONAL LLC	HUN	825000.00
0.02%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	725000.00
0.02%	EUROBANK SA MTN RegS	EUROB	625000.00
0.02%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	618585.00
0.02%	VMED O2 UK FINANCING I PLC RegS	VMED	550000.00
0.02%	ARTEMIS GOLD INC 144A	ART	954000.00
0.02%	CENTENE CORPORATION	CNC	750000.00
0.02%	MADISON IAQ LLC 144A	MADIAQ	700000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	650000.00
0.02%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	700000.00
0.02%	SABRE GLBL INC 144A	SABHLD	824000.00
0.02%	OPMOBILITY SE RegS	OPMFP	600000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	675000.00
0.02%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	775000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	700000.00
0.02%	LITHIA MOTORS INC 144A	LAD	725000.00
0.02%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	744104.00
0.02%	WILLIAMS SCOTSMAN INC 144A	WLSC	685000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	675000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	734000.00
0.02%	COINBASE GLOBAL INC 144A	COIN	795000.00
0.02%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	655000.00
0.02%	DOVALUE SPA RegS	DOBIM	575000.00
0.02%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	675000.00
0.02%	ACRISURE LLC 144A	ACRISU	725000.00
0.02%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	665000.00
0.02%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	825000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	660000.00
0.02%	SECURE WASTE INFRA CORP	SESCN	900000.00
0.02%	AXON ENTERPRISE INC 144A	AXON	670000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	675000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	680000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	700000.00
0.02%	PCF GMBH RegS	PFLEID	1335250.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	675000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	640000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	635000.00
0.02%	ITALMATCH CHEMICALS SPA RegS	FIREBC	575000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	690000.00
0.02%	BANK OF CYPRUS HOLDINGS PLC MTN RegS	BOCHLN	575000.00
0.02%	FIRSTCASH INC 144A	FCFS	680000.00
0.02%	JERROLD FINCO PLC RegS	JERRGB	500000.00
0.02%	SABRE GLBL INC 144A	SABHLD	760000.00
0.02%	TOPBUILD CORP 144A	BLD	675000.00
0.02%	WYNDHAM HOTELS & RESORTS INC 144A	WH	675000.00
0.02%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	725000.00
0.02%	EG GLOBAL FINANCE PLC 144A	EGBLFN	600000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	625000.00
0.02%	FR BONDCO RegS	PICSUR	550000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	635000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	665000.00
0.02%	KAISER ALUMINUM CORPORATION 144A	KALU	680000.00
0.02%	ILIAD HOLDING SAS 144A	ILIADH	625000.00
0.02%	HARVEST MIDSTREAM I LP 144A	HARMID	650000.00
0.02%	MADISON IAQ LLC 144A	MADIAQ	660000.00
0.02%	PERFORMANCE FOOD GROUP INC 144A	PFGC	645000.00
0.02%	RB GLOBAL HOLDINGS INC 144A	RBACN	645000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	600000.00
0.02%	Q PARK HOLDING I BV RegS	QPARKH	550000.00
0.02%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	665000.00
0.02%	FAIR ISAAC CORP 144A	FAIRIC	665000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	615000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	550000.00
0.02%	NRG ENERGY INC 144A	NRG	700000.00
0.02%	DARLING INGREDIENTS INC 144A	DAR	635000.00
0.02%	JEFFERIES FINANCE LLC 144A	JEFFIN	675000.00
0.02%	XPO INC 144A	XPO	615000.00
0.02%	TERRAFORM POWER OPERATING LLC 144A	TERP	666000.00
0.02%	HERC HOLDINGS INC 144A	HRI	620000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	650000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	650000.00
0.02%	ENERGIZER HOLDINGS INC 144A	ENR	670000.00
0.02%	PARAMOUNT GLOBAL	PARA	660000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	635000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	660000.00
0.02%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	620000.00
0.02%	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	ALXDRT	550000.00
0.02%	AMERICAN AIRLINES INC 144A	AAL	625000.00
0.02%	CULLINAN 8.50% SENIOR SECURED NOTE RegS	GRAANU	598190.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	620000.00
0.02%	CLEAN HARBORS INC 144A	CLH	620000.00
0.02%	MUNDYS SPA MTN RegS	ATLIM	550000.00
0.02%	DISCOVERY COMMUNICATIONS LLC	WBD	825000.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	650000.00
0.02%	DISCOVERY COMMUNICATIONS LLC	WBD	775000.00
0.02%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	595000.00
0.02%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	650000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	625000.00
0.02%	PENN NATIONAL GAMING INC 144A	PENN	650000.00
0.02%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	625000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	600000.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	700000.00
0.02%	STATION CASINOS LLC 144A	RRR	615000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	575000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	630000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	600000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	605000.00
0.02%	AIR CANADA 144A	ACACN	842000.00
0.02%	FIS FABBRICA ITALIANA SINTETICI SP RegS	FISITA	525000.00
0.02%	EW SCRIPPS CO 144A	SSP	640000.00
0.02%	AETHON UNITED BR LP 144A	AETUNI	585000.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	500000.00
0.02%	TEREX CORPORATION 144A	TEX	605000.00
0.02%	PBF HOLDING COMPANY LLC 144A	PBFENE	565000.00
0.02%	BOMBARDIER INC 144A	BBDBCN	575000.00
0.02%	SM ENERGY CO 144A	SM	580000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	585000.00
0.02%	ZIGGO BV 144A	ZIGGO	650000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	635000.00
0.02%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	660000.00
0.02%	HOWARD HUGHES CORP 144A	HHH	625000.00
0.02%	FAIR ISAAC CORP 144A	FAIRIC	600000.00
0.02%	TAMARACK VALLEY ENERGY LTD 144A	TVECN	775000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	580000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	580000.00
0.02%	DISCOVERY GLOBAL HOLDINGS INC	WBD	525000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	660000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	1035000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	580000.00
0.02%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	600000.00
0.02%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	555000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	600000.00
0.02%	PRA GROUP INC 144A	PRAA	580000.00
0.02%	WILLIAMS SCOTSMAN INC 144A	WLSC	570000.00
0.02%	CNX RESOURCES CORP 144A	CNX	570000.00
0.02%	WILLIAMS SCOTSMAN INC 144A	WLSC	598000.00
0.02%	JANE STREET GROUP LLC 144A	JANEST	600000.00
0.02%	LEVEL 3 FINANCING INC 144A	LVLT	621000.00
0.02%	SIGMA HOLDCO BV	SIGHCO	600000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	560000.00
0.02%	VMED O2 UK FINANCING I PLC RegS	VMED	500000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	550000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	600000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	625000.00
0.02%	BRINKS CO 144A	BCO	590000.00
0.02%	AMWINS GROUP INC 144A	AMWINS	600000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	565000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	585000.00
0.02%	CENTENE CORPORATION	CNC	650000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	560000.00
0.02%	SENSATA TECHNOLOGIES BV 144A	ST	575000.00
0.02%	GROUP 1 AUTOMOTIVE INC 144A	GPI	565000.00
0.02%	UNITED GROUP BV RegS	ADRBID	500000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	575000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	1675000.00
0.02%	FINNAIR OYJ RegS	FOY	500000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	560000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	500000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	560000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	540000.00
0.02%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	600000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	570000.00
0.02%	MAXEDA DIY HOLDING BV RegS	MAXDIY	500000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	615000.00
0.02%	WAYFAIR LLC 144A	W	550000.00
0.02%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	555000.00
0.02%	AXALTA COATING SYSTEMS LLC 144A	AXTA	600000.00
0.02%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	570000.00
0.02%	SUMMER BIDCO BV RegS	ADRBID	475000.00
0.02%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	600000.00
0.02%	MAHLE GMBH RegS	MAHLGR	470000.00
0.02%	SUNOCO LP 144A	SUN	560000.00
0.02%	VIA CELERE DESARROLLOS INMOBILIARI RegS	CELDES	500000.00
0.02%	ORGANON & CO 144A	OGN	515000.00
0.02%	USA COMPRESSION PARTNERS LP 144A	USAC	545000.00
0.02%	SM ENERGY CO 144A	SM	490000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	575000.00
0.02%	COMSTOCK RESOURCES INC 144A	CRK	570000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	576000.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	575000.00
0.02%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	535000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	575000.00
0.02%	LIVE NATION ENTERTAINMENT INC 144A	LYV	565000.00
0.02%	ROCKET SOFTWARE INC 144A	ROCSOF	560000.00
0.02%	PRESTIGE BRANDS INC 144A	PBH	605000.00
0.02%	SM ENERGY CO 144A	SM	535000.00
0.02%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	555000.00
0.02%	VMED O2 UK FINANCING I PLC 144A	VMED	575000.00
0.02%	NOVELIS CORP 144A	HNDLIN	610000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	575000.00
0.02%	ACRISURE LLC 144A	ACRISU	545000.00
0.02%	GEN DIGITAL INC 144A	GEN	550000.00
0.02%	DAVITA INC 144A	DVA	530000.00
0.02%	ARAMARK SERVICES INC 144A	ARMK	550000.00
0.02%	IQVIA INC 144A	IQV	525000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	565000.00
0.02%	STATION CASINOS LLC 144A	RRR	575000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	535000.00
0.02%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	525000.00
0.02%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	545000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	575000.00
0.02%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	580000.00
0.02%	HLF FINANCING SARL LLC 144A	HLF	570000.00
0.02%	METHANEX US OPERATIONS INC 144A	MXCN	525000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	525000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	550000.00
0.02%	US FOODS INC 144A	USFOOD	525000.00
0.02%	GRAY MEDIA INC 144A	GTN	496000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	540000.00
0.02%	GAP INC 144A	GAP	570000.00
0.02%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	500000.00
0.02%	DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	450000.00
0.02%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	550000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	495000.00
0.02%	DISH DBS CORP 144A	DISH	528000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	585000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	525000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	540000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	540000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	490000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	525000.00
0.02%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	425000.00
0.02%	SUNOCO LP 144A	SUN	510000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	515000.00
0.02%	HUB INTERNATIONAL LTD 144A	HBGCN	520000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	700000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	525000.00
0.02%	RAKUTEN GROUP INC 144A	RAKUTN	550000.00
0.02%	NCR VOYIX CORP 144A	VYX	530000.00
0.02%	INEOS FINANCE PLC 144A	INEGRP	500000.00
0.02%	CCO HOLDINGS LLC 144A	CHTR	519000.00
0.02%	SONIC AUTOMOTIVE INC 144A	SAH	528000.00
0.02%	MINERAL RESOURCES LTD 144A	MINAU	495000.00
0.02%	PRA GROUP INC 144A	PRAA	490000.00
0.02%	CHOBANI LLC 144A	CHBANI	505000.00
0.02%	GRAY MEDIA INC 144A	GTN	640000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	500000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	450000.00
0.02%	SS&C TECHNOLOGIES INC 144A	SSNC	490000.00
0.02%	GEN DIGITAL INC 144A	GEN	500000.00
0.02%	NOVA CHEMICALS CORP 144A	NCX	475000.00
0.02%	GGAM FINANCE LIMITED 144A	GGAMFI	475000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	490000.00
0.02%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	525000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	600000.00
0.02%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	500000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	500000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	500000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	600000.00
0.02%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	500000.00
0.02%	AVIS BUDGET FINANCE PLC RegS	CAR	425000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	500000.00
0.02%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	510000.00
0.02%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	475000.00
0.02%	LSF12 PILLAR INVESTMENT (US) INC RegS	LSFPIL	425000.00
0.02%	ALEXANDRITE MONNET UK HOLDCO PLC RegS	BFIMMO	425000.00
0.02%	COGECO COMMUNICATIONS INC RegS	CCACN	650000.00
0.02%	CENTENE CORPORATION	CNC	500000.00
0.02%	CINEMARK USA INC 144A	CNK	490000.00
0.02%	EMRLD BORROWER LP RegS	EMECLI	400000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	461000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	525000.00
0.02%	GROUP 1 AUTOMOTIVE INC 144A	GPI	500000.00
0.02%	NABORS INDUSTRIES INC 144A	NBR	455000.00
0.02%	AMWINS GROUP INC 144A	AMWINS	480000.00
0.02%	ALTICE FINANCING SA 144A	ALTICE	650000.00
0.02%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	460000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	465000.00
0.02%	BOELS TOPHOLDING BV RegS	BOELST	400000.00
0.02%	US FOODS INC 144A	USFOOD	490000.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	475000.00
0.02%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	506587.00
0.02%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	515000.00
0.02%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	450000.00
0.02%	US FOODS INC 144A	USFOOD	485000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	485000.00
0.02%	ASHTON WOODS USA LLC 144A	ASHWOO	505000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	485000.00
0.02%	LGI HOMES INC 144A	LGIH	485000.00
0.02%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	600000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	455000.00
0.02%	RAKUTEN GROUP INC 144A	RAKUTN	450000.00
0.02%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	455000.00
0.02%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	473000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	450000.00
0.02%	MAGNERA CORP 144A	MAGN	500000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	485000.00
0.02%	LOTTOMATICA GROUP SPA RegS	LTMCIM	400000.00
0.02%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	475000.00
0.02%	NGL ENERGY OPERATING LLC 144A	NGL	440000.00
0.02%	ARCOSA INC 144A	ACA	475000.00
0.02%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	465000.00
0.01%	NOVELIS CORP 144A	HNDLIN	445000.00
0.01%	OLIN CORP 144A	OLN	465000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	625000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	440000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	475000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	485000.00
0.01%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	375000.00
0.01%	US FOODS INC 144A	USFOOD	430000.00
0.01%	CINEMARK USA INC 144A	CNK	430000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	445000.00
0.01%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	450000.00
0.01%	ENERGIZER HOLDINGS INC 144A	ENR	450000.00
0.01%	WYNN MACAU LTD 144A	WYNMAC	450000.00
0.01%	ARCHES BUYER INC 144A	ACOM	450000.00
0.01%	SENSATA TECHNOLOGIES INC 144A	ST	460000.00
0.01%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	450000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	430000.00
0.01%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	425000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	450000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	750000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	436000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	425000.00
0.01%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	375000.00
0.01%	PRIMO WATER HOLDINGS INC RegS	PRMWCN	375000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	425000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	400000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	423000.00
0.01%	LAMB WESTON HOLDINGS INC 144A	LW	425000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	425000.00
0.01%	WRANGLER HOLDCO CORP 144A	GFLCN	415000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	400000.00
0.01%	LIFEPOINT HEALTH INC 144A	RGCARE	435000.00
0.01%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	450000.00
0.01%	LEVIATHAN BOND LTD	LVIATH	400000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	500657.00
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	430000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	400000.00
0.01%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	400000.00
0.01%	TELEFLEX INCORPORATED 144A	TFX	415000.00
0.01%	STAPLES INC 144A	SPLS	525000.00
0.01%	AMERIGAS PARTNERS LP 144A	APU	375000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	400000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	428539.00
0.01%	CAD CASH	CAD	561246.00
0.01%	ALUMINA PTY LTD 144A	AA	400000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	415000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	395000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	405000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	455000.00
0.01%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	385000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	425000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	400000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	405000.00
0.01%	ENCORE CAPITAL GROUP INC 144A	ECPG	370000.00
0.01%	CENTURY COMMUNITIES INC 144A	CCS	430000.00
0.01%	TALOS PRODUCTION INC 144A	TALO	375000.00
0.01%	BATH & BODY WORKS INC 144A	BBWI	400000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	395000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	400000.00
0.01%	AVIENT CORP 144A	AVNT	400000.00
0.01%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	400000.00
0.01%	ILIAD HOLDING SAS 144A	ILIADH	400000.00
0.01%	BRINKS CO 144A	BCO	385000.00
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	400000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	400000.00
0.01%	ZIGGO BOND COMPANY BV 144A	ZIGGO	450000.00
0.01%	ICELAND BONDCO PLC RegS	ICELTD	300000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	383000.00
0.01%	OI EUROPEAN GROUP BV 144A	OI	425000.00
0.01%	INEOS FINANCE PLC 144A	INEGRP	400000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	399000.00
0.01%	MACYS RETAIL HOLDINGS LLC 144A	M	395000.00
0.01%	ENCORE CAPITAL GROUP INC. RegS	ECPG	300000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	375000.00
0.01%	EMRLD BORROWER LP 144A	EMECLI	375000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	395000.00
0.01%	TRONOX INC 144A	TROX	470000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	399600.00
0.01%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	400000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	395000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	400000.00
0.01%	ARCHROCK PARTNERS LP 144A	AROC	375000.00
0.01%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	400000.00
0.01%	PBF HOLDING COMPANY LLC 144A	PBFENE	375000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	375000.00
0.01%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	375000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	400000.00
0.01%	CDK STEERCO COOP 7.25 2029	CDK	625000.00
0.01%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	375000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	400000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	365000.00
0.01%	Q PARK HOLDING I BV RegS	QPARKH	325000.00
0.01%	LBM ACQUISITION LLC 144A	USLBMH	550000.00
0.01%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	390000.00
0.01%	B&G FOODS INC 144A	BGS	380000.00
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	375000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	375000.00
0.01%	RECIPE UNLIMITED CORP	RUC	500000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	650000.00
0.01%	RITHM CAPITAL CORP 144A	RITM	365000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	370000.00
0.01%	US FOODS INC 144A	USFOOD	370000.00
0.01%	FREEDOM MORTGAGE CORP 144A	FREMOR	340000.00
0.01%	ROCKET SOFTWARE INC 144A	ROCSOF	405000.00
0.01%	SUNOCO LP 144A	SUN	360000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	370000.00
0.01%	TRAVEL + LEISURE CO 144A	TNL	375000.00
0.01%	TALOS PRODUCTION INC 144A	TALO	345000.00
0.01%	ZENITH FINCO PLC RegS	ZEUSBD	300000.00
0.01%	LAMB WESTON HOLDINGS INC 144A	LW	385000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	360000.00
0.01%	LITHIA MOTORS INC 144A	LAD	375000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	375000.00
0.01%	BRINKS CO 144A	BCO	345000.00
0.01%	ARCOSA INC 144A	ACA	340000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	350000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	361000.00
0.01%	TERRAFORM POWER OPERATING LLC 144A	TERP	350000.00
0.01%	WHEEL BIDCO LTD RegS	PIZEXP	282089.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	325000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	355000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	525000.00
0.01%	NCR VOYIX CORP 144A	VYX	358000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	400000.00
0.01%	FIRSTCASH INC 144A	FCFS	350000.00
0.01%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	318000.00
0.01%	BCP V MODULAR SERVICES FINANCE PLC RegS	MODULA	400000.00
0.01%	XPO INC 144A	XPO	320000.00
0.01%	GOEASY LTD 144A	GSYCN	380000.00
0.01%	PRESTIGE BRANDS INC 144A	PBH	325000.00
0.01%	GOEASY LTD 144A	GSYCN	360000.00
0.01%	NORTHERN OIL AND GAS INC 144A	NOG	305000.00
0.01%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	325000.00
0.01%	ACRISURE LLC 144A	ACRISU	340000.00
0.01%	RADIOLOGY PARTNERS INC 144A	RADPAR	348099.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	310000.00
0.01%	ORGANON & CO 144A	OGN	300000.00
0.01%	HERTZ CORPORATION (THE) 144A	HTZ	640000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	295000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	305000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	600000.00
0.01%	NRG ENERGY INC 144A	NRG	336000.00
0.01%	ASMODEE GROUP AB RegS	ASMDEE	253333.00
0.01%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	350000.00
0.01%	CHROME HOLDCO SAS RegS	CERBA	1875000.00
0.01%	CDK STEERCO COOP 8 2029	CDK	500000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	447569.00
0.01%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	290000.00
0.01%	STUDIO CITY FINANCE LTD 144A	STCITY	300000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	300000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	300000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	300000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	300000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	295000.00
0.01%	NFE FINANCING LLC MTN 144A	NFE	680852.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	275000.00
0.01%	CENTRAL GARDEN & PET COMPANY 144A	CENT	320000.00
0.01%	SABRE GLBL INC 144A	SABHLD	326000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	315000.00
0.01%	GARDA WORLD SECURITY CORP 144A	GWCN	295000.00
0.01%	NABORS INDUSTRIES INC 144A	NBR	275000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	300000.00
0.01%	FLAMINGO LUX II SCA RegS	FONFP	900000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	300000.00
0.01%	RR DONNELLEY & SONS CO 144A	RRD	275000.00
0.01%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	285000.00
0.01%	NRG ENERGY INC 144A	NRG	300000.00
0.01%	ENTEGRIS INC 144A	ENTG	300000.00
0.01%	VIASAT INC 144A	VSAT	282000.00
0.01%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	275000.00
0.01%	HARVEST MIDSTREAM I LP 144A	HARMID	265000.00
0.01%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	280000.00
0.01%	CNX RESOURCES CORP 144A	CNX	270000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	265000.00
0.01%	XEROX CORPORATION 144A	XRX	325000.00
0.01%	MIWD HOLDCO II LLC 144A	MIWIDO	300000.00
0.01%	TEREX CORPORATION 144A	TEX	275000.00
0.01%	LEVIATHAN BOND LTD	LVIATH	270000.00
0.01%	EDGEWELL PERSONAL CARE CO 144A	EPC	290000.00
0.01%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	275000.00
0.01%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	270000.00
0.01%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	260000.00
0.01%	SUNOCO LP 144A	SUN	375000.00
0.01%	CQP HOLDCO LP 144A	BLKCQP	250000.00
0.01%	CINEPLEX INC 144A	CGXCN	350000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	285000.00
0.01%	FIRSTCASH INC 144A	FCFS	260000.00
0.01%	ATLAS LUXCO 4 SARL RegS	UNSEAM	200000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	250000.00
0.01%	WESCO DISTRIBUTION INC 144A	WCC	260000.00
0.01%	SECURE ENERGY SERVICES INC	SESCN	350000.00
0.01%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	200000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	250000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	410000.00
0.01%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	200000.00
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	275000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	250000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	250000.00
0.01%	COMSTOCK RESOURCES INC 144A	CRK	250000.00
0.01%	KRONOS INTERNATIONAL INC RegS	KRO	229000.00
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	242000.00
0.01%	ENTEGRIS INC 144A	ENTG	250000.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	255000.00
0.01%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	285000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	250000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	225000.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	220000.00
0.01%	EGIS SA RegS	EGISSA	200000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	230000.00
0.01%	FIRSTCASH INC 144A	FCFS	230000.00
0.01%	EQUIPMENTSHARECOM INC 144A	EQMSRM	220000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	225000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	240000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	230000.00
0.01%	LITHIA MOTORS INC 144A	LAD	225000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	222000.00
0.01%	RYAN SPECIALTY LLC 144A	RYASPE	225000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	220000.00
0.01%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	300000.00
0.01%	MATTAMY GROUP CORP 144A	MATHOM	225000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	200000.00
0.01%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	200000.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	200000.00
0.01%	STENA INTERNATIONAL SA 144A	STENA	200000.00
0.01%	MOTION FINCO SARL 144A	MERLLN	250000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	200000.00
0.01%	MELCO RESORTS FINANCE LTD 144A	MPEL	200000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	200000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	275000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	310000.00
0.01%	MATTR CORP 144A	MATRCN	265000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	200000.00
0.01%	MOTION BONDCO DAC 144A	MERLLN	200000.00
0.01%	RANGE RESOURCES CORPORATION 144A	RRC	200000.00
0.01%	GOEASY LTD 144A	GSYCN	200000.00
0.01%	VIDEOTRON LTD	QBRCN	275000.00
0.01%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	200000.00
0.01%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	175000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	189000.00
0.01%	MURPHY OIL USA INC 144A	MUSA	200000.00
0.01%	SUNOCO LP 144A	SUN	250000.00
0.01%	AMERIGAS PARTNERS LP 144A	APU	175000.00
0.01%	GOEASY LTD 144A	GSYCN	220000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	190000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	300000.00
0.01%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	170000.00
0.01%	KAPLA HOLDING SAS RegS	KILOTO	150000.00
0.01%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	255000.00
0.01%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	275000.00
0.01%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	200000.00
0.01%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	150000.00
0.01%	OWENS & MINOR INC 144A	ACH	225000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	150000.00
0.00%	TRANSALTA CORP 144A	TACN	200000.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	150000.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	140000.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	150000.00
0.00%	ACCENDRA HEALTH INC 144A	ACH	275000.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	225000.00
0.00%	LUTECH SPA RegS	LUTECH	125000.00
0.00%	NISSAN CANADA INC RegS	NISCAN	200000.00
0.00%	CVR ENERGY INC 144A	CVI	142000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	158696.00
0.00%	LGI HOMES INC 144A	LGIH	125000.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	125000.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	235000.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	100000.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	175000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	200000.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	110000.00
0.00%	LUNE HOLDINGS SARL RegS	KEMONE	1700000.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	100000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	210000.00
0.00%	TOUCAN FINCO LTD RegS	TOUCAN	100000.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	175000.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	100000.00
0.00%	EUR/USD	EUR	-42210000.00
0.00%	TOP ACES INC RegS	TOPAS	125000.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	92000.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	85000.00
0.00%	UNITI SERVICES LLC 144A	UNIT	75000.00
0.00%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	925000.00
0.00%	NCL FINANCE LTD 144A	NCLH	75000.00
0.00%	XEROX CORPORATION 144A	XRX	100000.00
0.00%	KLEOPATRA FINCO SARL	KPERST	65084.00
0.00%	AUTOCANADA INC 144A	ACQCN	75000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	94883.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	350000.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	45000.00
0.00%	STAPLES INC RegS	SPLS	57838.00
0.00%	TAMARACK VALLEY ENERGY LTD 144A	TVECN	50000.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	100000.00
0.00%	CHOBANI LLC 144A	CHBANI	25000.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	21000.00
0.00%	INCORA TOP HOLDCO TA Prvt	-	3106.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	69249.00
0.00%	CITGO PETROLEUM CORPORATION 144A	CITPET	15000.00
0.00%	GBP/USD	GBP	-4600000.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	14000.00
0.00%	CHF CASH	CHF	597.00
0.00%	HSE FINANCE SARL	HSEFIN	114749.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	60.00
0.00%	ARD FINANCE SA RegS	ARDFIN	1.00
0.00%	SENVION HOLDING GMBH RegS	SENGR	140000.00
0.00%	ASP UNIFRAX HOLDINGS INC 144A	FRAX	562.00
0.00%	ESPIRITO SANTO FINANCIAL GROUP SA	ESF	100000.00
0.00%	NEWCO 1 SHARES Prvt	-	950.00
0.00%	CAD/USD	CAD	770000.00
0.00%	GBP/USD	GBP	6390000.00
-0.08%	GBP CASH	GBP	-1736843.00
-0.32%	USD CASH	USD	-9860428.00

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