iShares Global High Yield Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 1973

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.72%	BLK ICS USD LEAF AGENCY DIST	-	185398.00
0.35%	ECHOSTAR CORP	SATS	9083358.00
0.33%	CCO HOLDINGS LLC	CHTR	9495000.00
0.31%	CVS HEALTH CORP NC5.25	CVS	7745000.00
0.29%	BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	5925000.00
0.29%	TENET HEALTHCARE CORP	THC	7305000.00
0.28%	ECHOSTAR CORP	SATS	6550000.00
0.28%	VODAFONE GROUP PLC	VOD	6859000.00
0.27%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	7130000.00
0.25%	VMED O2 UK FINANCING I PLC RegS	VMED	6050000.00
0.25%	TENET HEALTHCARE CORP	THC	6328000.00
0.25%	BLOCK INC	XYZ	6345000.00
0.23%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	5150000.00
0.23%	WULF COMPUTE LLC 144A	WULF	5470000.00
0.22%	UNITED RENTALS (NORTH AMERICA) INC	URI	5710000.00
0.22%	ASURION LLC 144A	ASUCOR	5270000.00
0.21%	ASURION LLC 144A	ASUCOR	5645000.00
0.21%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	4400000.00
0.21%	ZEGONA FINANCE PLC RegS	ZEGLN	4450000.00
0.20%	DISH DBS CORP	DISH	5850000.00
0.20%	ICAHN ENTERPRISES LP	IEP	5290000.00
0.20%	GRIFOLS SA RegS	GRFSM	4575000.00
0.20%	TENET HEALTHCARE CORP	THC	5135000.00
0.20%	SBA COMMUNICATIONS CORP	SBAC	5474000.00
0.19%	PG&E CORPORATION	PCG	4890000.00
0.19%	ORGANON & CO RegS	OGN	4350000.00
0.19%	FIBERCOP SPA RegS	FIBCOP	4225000.00
0.18%	AMS OSRAM AG RegS	AMSSW	3718000.00
0.18%	TENET HEALTHCARE CORP	THC	4415000.00
0.18%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	4775000.00
0.17%	BALL CORPORATION	BALL	4985000.00
0.17%	SOFTBANK GROUP CORP RegS	SOFTBK	3825000.00
0.17%	LOTTOMATICA GROUP SPA RegS	LTMCIM	3792000.00
0.17%	VERISURE MIDHOLDING AB RegS	VERISR	3895000.00
0.17%	BAYER AG NC8.25 RegS	BAYNGR	3600000.00
0.17%	ROSSINI SARL RegS	ROSINI	3645000.00
0.17%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3760000.00
0.17%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4264000.00
0.17%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	4315000.00
0.17%	FLORA FOOD MANAGMENT BV RegS	SIGHCO	3950000.00
0.17%	TENET HEALTHCARE CORP	THC	4450000.00
0.17%	FORVIA SE RegS	EOFP	3660000.00
0.17%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	4225000.00
0.17%	TRANSDIGM INC	TDG	4355000.00
0.16%	EDP SA MTN RegS	EDPPL	3700000.00
0.16%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3586000.00
0.16%	WARNERMEDIA HOLDINGS INC	WBD	4800000.00
0.16%	TENET HEALTHCARE CORP	THC	4280000.00
0.16%	ALMAVIVA THE ITALIAN INNOVATION CO RegS	ALMAIN	3745000.00
0.16%	CAB SELAS RegS	BIOGRP	3725000.00
0.16%	NRG ENERGY INC 144A	NRG	4135000.00
0.16%	APLD COMPUTECO LLC 144A	APLD	3940000.00
0.16%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	3990000.00
0.16%	CELANESE US HOLDINGS LLC	CE	3920000.00
0.16%	LEVEL 3 FINANCING INC 144A	LVLT	3855500.00
0.16%	CONNECT HOLDING II LLC 144A	BSPEED	4000000.00
0.15%	MPT FINANCE CORP RegS	MPW	3475000.00
0.15%	EUR CASH	EUR	3400660.00
0.15%	UNITED RENTALS (NORTH AMERICA) INC	URI	4200000.00
0.15%	VODAFONE GROUP PLC 60NC10 RegS	VOD	3550000.00
0.15%	AMBER FINCO PLC RegS	AMBRFN	3225000.00
0.15%	BEACH ACQUISITION BIDCO LLC 144A	SKX	3643223.00
0.15%	YUM! BRANDS INC.	YUM	3725000.00
0.14%	PILGRIMS PRIDE CORP	PPC	3565000.00
0.14%	VMED O2 UK FINANCING I PLC RegS	VMED	3650000.00
0.14%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	3700000.00
0.14%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3670000.00
0.14%	CELANESE US HOLDINGS LLC	CE	3550000.00
0.14%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	3555000.00
0.14%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	3550000.00
0.14%	YUM! BRANDS INC.	YUM	3785000.00
0.14%	EDGE FINCO PLC RegS	EDFINC	2560000.00
0.14%	IQVIA INC RegS	IQV	3321000.00
0.14%	CELANESE US HOLDINGS LLC	CE	3320000.00
0.14%	DISH DBS CORP	DISH	3685000.00
0.14%	FIBERCOP SPA RegS	FIBCOP	3100000.00
0.14%	AES CORPORATION (THE)	AES	3570000.00
0.14%	HILTON DOMESTIC OPERATING COMPANY	HLT	3615000.00
0.14%	EIRCOM FINANCE DAC RegS	EIRCOM	3050000.00
0.14%	IHO VERWALTUNGS GMBH RegS	IHOVER	2910000.00
0.14%	TRANSDIGM INC 144A	TDG	3485000.00
0.14%	IHO VERWALTUNGS GMBH RegS	IHOVER	2900000.00
0.14%	CD&R FIREFLY BIDCO PLC RegS	MOTFUE	2525000.00
0.14%	PETSMART LLC 144A	PETM	3510000.00
0.14%	PILGRIMS PRIDE CORP	PPC	3606000.00
0.13%	INEOS FINANCE PLC RegS	INEGRP	3125000.00
0.13%	ROCKET COMPANIES INC 144A	RKT	3450000.00
0.13%	ALBION FINANCING 1 SARL RegS	AGKLN	3000000.00
0.13%	VODAFONE GROUP PLC MTN RegS	VOD	2750000.00
0.13%	BALL CORPORATION	BALL	3008000.00
0.13%	SCHAEFFLER AG MTN RegS	SHAEFF	2900000.00
0.13%	MUNDYS SPA RegS	ATLIM	3073000.00
0.13%	BOYD GAMING CORPORATION	BYD	3405000.00
0.13%	BAYER AG NC8.5 RegS	BAYNGR	2900000.00
0.13%	VALEO SE MTN RegS	FRFP	2800000.00
0.13%	ROCKET COMPANIES INC 144A	RKT	3370000.00
0.13%	BAYER AG NC5.25 RegS	BAYNGR	2800000.00
0.13%	PG&E CORPORATION	PCG	3430000.00
0.13%	VODAFONE GROUP PLC	VOD	3625000.00
0.13%	NGG FINANCE PLC RegS	NGGLN	2925000.00
0.13%	VALEO SE MTN RegS	FRFP	2800000.00
0.13%	ILIAD HOLDING SAS RegS	ILIADH	2700000.00
0.13%	SOFIMA HOLDING SPA RegS	IMAIM	2923000.00
0.13%	PUNCH FINANCE PLC RegS	PUBLN	2475000.00
0.13%	VAR ENERGI ASA RegS	VARNO	2660000.00
0.13%	VOLTAGRID LLC 144A	VOLTAG	3165000.00
0.13%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	3260000.00
0.13%	CELANESE US HOLDINGS LLC	CE	3079000.00
0.13%	ALTICE FINANCING SA RegS	ALTICE	4050000.00
0.13%	LEVEL 3 FINANCING INC 144A	LVLT	3145000.00
0.13%	IPD 3 BV RegS	IPDEBV	3000000.00
0.13%	ORSTED A/S RegS	ORSTED	2825000.00
0.13%	FRESSNAPF HOLDING SE RegS	FRSNAP	2850000.00
0.13%	PG&E CORPORATION	PCG	3295000.00
0.13%	YUM! BRANDS INC.	YUM	3555000.00
0.13%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	2900000.00
0.13%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2725000.00
0.13%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	2800000.00
0.13%	EDP SA MTN RegS	EDPPL	2700000.00
0.13%	ITELYUM REGENERATION SPA RegS	ITLYUM	2775000.00
0.13%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2275000.00
0.13%	UNITED GROUP BV RegS	ADRBID	2825000.00
0.12%	WP/AP TELECOM HOLDINGS IV BV RegS	TMOBNL	2850000.00
0.12%	ENERGY TRANSFER LP	ET	3000000.00
0.12%	ATLAS LUXCO 4 SARL RegS	UNSEAM	2825000.00
0.12%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	3075000.00
0.12%	BAYER AG NC8 RegS	BAYNGR	2800000.00
0.12%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	2920000.00
0.12%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	3287364.00
0.12%	BAYER AG RegS	BAYNGR	2700000.00
0.12%	ILIAD SA RegS	ILDFP	2600000.00
0.12%	MUNDYS SPA MTN RegS	ATLIM	2675000.00
0.12%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	3035000.00
0.12%	VIKING CRUISES LTD 144A	VIKCRU	3090000.00
0.12%	ILIAD HOLDING SAS RegS	ILIADH	2625000.00
0.12%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	2600000.00
0.12%	BALL CORPORATION	BALL	3035000.00
0.12%	CELANESE US HOLDINGS LLC	CE	2700000.00
0.12%	BLOCK INC	XYZ	3399000.00
0.12%	DIRECTV FINANCING LLC 144A	DTV	3085000.00
0.12%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	2825000.00
0.12%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2895000.00
0.12%	DARLING GLOBAL FINANCE BV RegS	DAR	2675000.00
0.12%	CCO HOLDINGS LLC 144A	CHTR	3060000.00
0.12%	NISSAN MOTOR CO LTD RegS	NSANY	2700000.00
0.12%	TELECOM ITALIA SPA MTN RegS	TITIM	2640000.00
0.12%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2500000.00
0.12%	FORVIA SE RegS	EOFP	2620000.00
0.12%	EDP SA RegS	EDPPL	2700000.00
0.12%	METLEN ENERGY & METALS SMSA RegS	MYTIL	2610000.00
0.12%	EUTELSAT SA RegS	ETLFP	2600000.00
0.12%	ZIGGO BOND COMPANY BV RegS	ZIGGO	3050000.00
0.12%	GRUENENTHAL GMBH RegS	GRUPHA	2625000.00
0.12%	ACCORINVEST GROUP SA RegS	ACCINV	2525000.00
0.12%	ONEMAIN FINANCE CORP	OMF	2960000.00
0.12%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2600000.00
0.12%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2600000.00
0.12%	VZ SECURED FINANCING BV RegS	ZIGGO	2910000.00
0.12%	TELUS CORPORATION (NC10.25)	TCN	2875000.00
0.12%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2375000.00
0.12%	TELECOM ITALIA SPA RegS	TITIM	2371000.00
0.11%	NOMAD FOODS BONDCO PLC RegS	IGBOND	2675000.00
0.11%	SERVICE CORPORATION INTERNATIONAL	SCI	2910000.00
0.11%	CIPHER COMPUTE LLC 144A	CIFR	2800000.00
0.11%	FIBERCOP SPA	FIBCOP	2354000.00
0.11%	PICARD GROUPE SAS RegS	PICSUR	2475000.00
0.11%	SUNOCO LP	SUN	2981000.00
0.11%	METRO AG MTN RegS	MEOGR	2450000.00
0.11%	PBF HOLDING COMPANY LLC	PBFENE	2890000.00
0.11%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	2600000.00
0.11%	NEXSTAR MEDIA INC 144A	NXST	2850000.00
0.11%	PILGRIMS PRIDE CORP	PPC	3150000.00
0.11%	TRANSDIGM INC	TDG	2850000.00
0.11%	DUFRY ONE BV RegS	DUFNSW	2475000.00
0.11%	TRIVIUM PACKAGING FINANCE BV RegS	TRIVIU	2400000.00
0.11%	FIBERCOP SPA RegS	FIBCOP	2347000.00
0.11%	CELANESE US HOLDINGS LLC	CE	2675000.00
0.11%	ONEMAIN FINANCE CORP	OMF	2785000.00
0.11%	COREWEAVE INC 144A	CRWV	2945000.00
0.11%	SERVICE CORPORATION INTERNATIONAL	SCI	3069000.00
0.11%	ALBERTSONS COMPANIES INC 144A	ACI	2855000.00
0.11%	SYNCHRONY FINANCIAL	SYF	2725000.00
0.11%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	2400000.00
0.11%	GENESIS ENERGY LP	GEL	2645000.00
0.11%	LHMC FINCO 2 SARL RegS	LHMCFI	2240566.00
0.11%	ENCOMPASS HEALTH CORP	EHC	2838000.00
0.11%	MUNDYS SPA MTN RegS	ATLIM	2425000.00
0.11%	AIR FRANCE-KLM MTN RegS	AFFP	2300000.00
0.11%	METRO BANK HOLDINGS PLC RegS	MTROLN	1775000.00
0.11%	PARAMOUNT GLOBAL	PARA	3475000.00
0.11%	CELANESE US HOLDINGS LLC	CE	2584000.00
0.11%	MGM RESORTS INTERNATIONAL	MGM	2735000.00
0.11%	CVS HEALTH CORP NC10	CVS	2675000.00
0.11%	CMA CGM SA RegS	CMACG	2335000.00
0.11%	ONEMAIN FINANCE CORP	OMF	2680000.00
0.11%	CROWN AMERICAS LLC	CCK	2690000.00
0.11%	ZF FINANCE GMBH MTN RegS	ZFFNGR	2400000.00
0.11%	MPT OPERATING PARTNERSHIP LP	MPW	4170000.00
0.11%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2692000.00
0.11%	SCHAEFFLER AG RegS	SHAEFF	2400000.00
0.11%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	2325000.00
0.10%	NEPTUNE BIDCO US INC 144A	NLSN	2790000.00
0.10%	UNIVISION COMMUNICATIONS INC 144A	UVN	2605000.00
0.10%	NOBEL BIDCO BV RegS	PHIDOM	2400000.00
0.10%	NRG ENERGY INC	NRG	2655000.00
0.10%	ILIAD SA RegS	ILDFP	2400000.00
0.10%	PIRAEUS BANK SA MTN RegS	TPEIR	2225000.00
0.10%	INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	2720000.00
0.10%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	2300000.00
0.10%	UNITED RENTALS (NORTH AMERICA) INC	URI	2675000.00
0.10%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2805000.00
0.10%	ZF EUROPE FINANCE BV RegS	ZFFNGR	2500000.00
0.10%	ONEMAIN FINANCE CORP	OMF	2655000.00
0.10%	MICHAELS COMPANIES INC 144A	MIK	2760000.00
0.10%	MGM RESORTS INTERNATIONAL	MGM	2580000.00
0.10%	MGM RESORTS INTERNATIONAL	MGM	2660000.00
0.10%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2590000.00
0.10%	VALEO SE MTN RegS	FRFP	2200000.00
0.10%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	2507432.00
0.10%	GRIFOLS SA RegS	GRFSM	2300000.00
0.10%	OI EUROPEAN GROUP BV RegS	OI	2230000.00
0.10%	RCI BANQUE SA MTN RegS	RENAUL	2200000.00
0.10%	ILIAD SA RegS	ILDFP	2200000.00
0.10%	QUIKRETE HOLDINGS INC 144A	QUIKHO	2605000.00
0.10%	ONEMAIN FINANCE CORP	OMF	2690000.00
0.10%	TENET HEALTHCARE CORP 144A	THC	2615000.00
0.10%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	2669000.00
0.10%	PIRAEUS BANK SA MTN RegS	TPEIR	2000000.00
0.10%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	2670000.00
0.10%	VODAFONE GROUP PLC MTN RegS	VOD	1800000.00
0.10%	UNITED GROUP BV RegS	ADRBID	2300000.00
0.10%	IQVIA INC RegS	IQV	2300000.00
0.10%	SCHAEFFLER AG RegS	SHAEFF	2200000.00
0.10%	CLOUD SOFTWARE GROUP INC 144A	TIBX	2620000.00
0.10%	UNITI SERVICES LLC 144A	UNIT	2535000.00
0.10%	SCHAEFFLER AG MTN RegS	SHAEFF	2100000.00
0.10%	VALEO SE MTN RegS	FRFP	2400000.00
0.10%	METHANEX CORPORATION	MXCN	2575000.00
0.10%	SPIE SA RegS	SPIEFP	2200000.00
0.10%	CIDRON AIDA FINCO SARL RegS	ADVZCN	2290000.00
0.10%	UNITED RENTALS (NORTH AMERICA) INC	URI	2710000.00
0.10%	VIVION INVESTMENTS SARL MTN RegS	VIVION	2216057.00
0.10%	ENCOMPASS HEALTH CORP	EHC	2585000.00
0.10%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	2700000.00
0.10%	GENMAB A/S 144A	GMABDC	2470000.00
0.10%	ENERGIA GROUP ROI FINANCECO DAC RegS	ENRGRP	2175000.00
0.10%	BALL CORPORATION	BALL	2850000.00
0.10%	TELUS CORPORATION (NC5.25)	TCN	2500000.00
0.10%	BANIJAY ENTERTAINMENT SAS RegS	BANIJA	2100000.00
0.10%	PINNACLE BIDCO PLC RegS	PURGYM	1775000.00
0.10%	FAIR ISAAC CORP 144A	FAIRIC	2600000.00
0.10%	SERVICE CORPORATION INTERNATIONAL	SCI	2530000.00
0.10%	EUTELSAT SA RegS	ETLFP	2300000.00
0.10%	GEO GROUP INC	GEO	2375000.00
0.10%	OLIN CORP	OLN	2560000.00
0.10%	ACCORINVEST GROUP SA RegS	ACCINV	2200000.00
0.10%	ONEMAIN FINANCE CORP	OMF	2475000.00
0.10%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	2647823.00
0.10%	RENAULT SA MTN RegS	RENAUL	2200000.00
0.10%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	2150000.00
0.10%	VALEO SE MTN RegS	FRFP	2000000.00
0.10%	KAPLA HOLDING SAS RegS	KILOTO	2175000.00
0.10%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	2560000.00
0.10%	ONEMAIN FINANCE CORP	OMF	2820000.00
0.10%	ALTICE FINANCING SA RegS	ALTICE	3075000.00
0.10%	MERLIN ENTMNT (MOTION FINCO SARL) RegS	MERLLN	2450000.00
0.10%	SERVICE CORPORATION INTERNATIONAL	SCI	2657000.00
0.10%	MUNDYS SPA MTN RegS	ATLIM	2125000.00
0.10%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	3175000.00
0.10%	1261229 BC LTD 144A	BHCCN	2337000.00
0.10%	ENERGIZER GAMMA ACQUISITION BV RegS	ENR	2250000.00
0.10%	MPT OPERATING PARTNERSHIP LP	MPW	2050000.00
0.10%	FNAC DARTY SA RegS	FNACFP	2024000.00
0.10%	GETLINK SE RegS	GETFP	2100000.00
0.09%	PERRIGO FINANCE UNLIMITED CO	PRGO	2725000.00
0.09%	TRANSPORTES AEREOS PORTUGUESES SA RegS	TAPTRA	2100000.00
0.09%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	2505000.00
0.09%	TALEN ENERGY SUPPLY LLC 144A	TLN	2395000.00
0.09%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	2025000.00
0.09%	UNITED RENTALS (NORTH AMERICA) INC	URI	2645000.00
0.09%	METHANEX CORPORATION	MXCN	2386000.00
0.09%	GENESIS ENERGY LP	GEL	2310000.00
0.09%	ELIOR GROUP SA RegS	ELIOR	2075000.00
0.09%	IHO VERWALTUNGS GMBH RegS	IHOVER	1950000.00
0.09%	AZELIS FINANCE NV RegS	AZELIS	2095000.00
0.09%	CMA CGM SA RegS	CMACG	2150000.00
0.09%	TELECOM ITALIA SPA RegS	TITIM	1978000.00
0.09%	VERISURE HOLDING AB RegS	VERISR	2000000.00
0.09%	CARNIVAL PLC	CCL	2275000.00
0.09%	WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	2175000.00
0.09%	TELENET FINANCE LUXEMBOURG NOTES S RegS	TNETBB	2100000.00
0.09%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	2290039.00
0.09%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	2025000.00
0.09%	BANCO BPM SPA MTN RegS	BAMIIM	1950000.00
0.09%	CERBA HEALTHCARE SA RegS	CERBA	2775000.00
0.09%	NUSTAR LOGISTICS LP	NSUS	2230000.00
0.09%	RAY FINANCING LLC RegS	SUNMED	2025000.00
0.09%	AFFLELOU SAS RegS	AAFFP	2000000.00
0.09%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	2240000.00
0.09%	MPT OPERATING PARTNERSHIP LP	MPW	3035000.00
0.09%	HUB INTERNATIONAL LTD 144A	HBGCN	2275000.00
0.09%	ERAMET SA RegS	ERAFP	2200000.00
0.09%	CELANESE US HOLDINGS LLC	CE	2255000.00
0.09%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	2000000.00
0.09%	GRUENENTHAL GMBH 7Y RegS	GRUPHA	2025000.00
0.09%	VOLVO CAR AB MTN RegS	VOVCAB	1925000.00
0.09%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	2278416.00
0.09%	PERRIGO FINANCE UNLIMITED CO	PRGO	2550000.00
0.09%	VF CORPORATION	VFC	2580000.00
0.09%	DUFRY ONE BV RegS	DUFNSW	1975000.00
0.09%	ORSTED A/S RegS	ORSTED	2084000.00
0.09%	KENNEDY-WILSON INC	KW	2351000.00
0.09%	NRG ENERGY INC 144A	NRG	2300000.00
0.09%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	1995000.00
0.09%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	2190000.00
0.09%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2000000.00
0.09%	ICAHN ENTERPRISES LP	IEP	2320000.00
0.09%	AVIS BUDGET FINANCE PLC RegS	CAR	2025000.00
0.09%	CLOUD SOFTWARE GROUP INC 144A	TIBX	2305000.00
0.09%	MGM RESORTS INTERNATIONAL	MGM	2229000.00
0.09%	PUBLIC POWER CORPORATION SA RegS	PPCGA	1950000.00
0.09%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1900000.00
0.09%	FLASH COMPUTE LLC 144A	FLASHC	2220000.00
0.09%	NEPTUNE BIDCO US INC 144A	NLSN	2175000.00
0.09%	ILIAD SA RegS	ILDFP	1800000.00
0.09%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2150000.00
0.09%	WHIRLPOOL CORPORATION	WHR	2375000.00
0.09%	KENNEDY-WILSON INC	KW	2255000.00
0.09%	SCHAEFFLER AG MTN RegS	SHAEFF	1900000.00
0.09%	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	1825000.00
0.09%	CECONOMY AG RegS	CECGR	1875000.00
0.09%	WEBUILD SPA RegS	IPGIM	1850000.00
0.09%	LOTTOMATICA GROUP SPA RegS	LTMCIM	1876000.00
0.09%	GENESIS ENERGY LP	GEL	2110000.00
0.09%	HILTON DOMESTIC OPERATING COMPANY	HLT	2185000.00
0.09%	WHIRLPOOL CORPORATION	WHR	2275000.00
0.09%	FORVIA SE RegS	EOFP	1900000.00
0.09%	OPMOBILITY SE RegS	OPMFP	1900000.00
0.09%	REXEL SA RegS	RXLFP	2005000.00
0.09%	JERROLD FINCO PLC RegS	JERRGB	1675000.00
0.09%	AIR FRANCE-KLM MTN RegS	AFFP	1700000.00
0.09%	NEWELL BRANDS INC	NWL	2275000.00
0.09%	OEG FINANCE PLC RegS	OEGFIN	1868000.00
0.09%	IRON MOUNTAIN INC RegS	IRM	2050000.00
0.09%	BANCO BPM SPA MTN RegS	BAMIIM	1895000.00
0.09%	INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	2425000.00
0.09%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	2305000.00
0.09%	ILIAD HOLDING SAS RegS	ILIADH	1850000.00
0.09%	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	1875000.00
0.09%	TENET HEALTHCARE CORP	THC	2205000.00
0.08%	ASSEMBLIN CAVERION GROUP AB RegS	ASSEMB	1825000.00
0.08%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	1800000.00
0.08%	UNITED GROUP BV RegS	ADRBID	1925000.00
0.08%	CELANESE US HOLDINGS LLC	CE	1801000.00
0.08%	ICAHN ENTERPRISES LP	IEP	2550000.00
0.08%	VOLVO CAR AB MTN RegS	VOVCAB	1916000.00
0.08%	VENTURE GLOBAL LNG INC 144A	VENLNG	1985000.00
0.08%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	1875000.00
0.08%	DUFRY ONE BV RegS	DUFNSW	1875000.00
0.08%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	2155000.00
0.08%	MOBILUX FINANCE SAS RegS	MOBLUX	1883000.00
0.08%	TALEN ENERGY SUPPLY LLC 144A	TLN	2155000.00
0.08%	MURPHY OIL USA INC	MUSA	2200000.00
0.08%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	2050000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	2160000.00
0.08%	SHIBA BIDCO SPA RegS	ARCPLN	1850000.00
0.08%	FINNAIR OYJ RegS	FOY	1800000.00
0.08%	OCADO GROUP PLC RegS	OCDOLN	1625000.00
0.08%	NEXANS SA RegS	NEXFP	1800000.00
0.08%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	1800000.00
0.08%	SOFTBANK GROUP CORP RegS	SOFTBK	1950000.00
0.08%	INTERNATIONAL GAME TECHNOLOGY PLC RegS	IGT	1889000.00
0.08%	NCL CORPORATION LTD 144A	NCLH	2195000.00
0.08%	ONEMAIN FINANCE CORP	OMF	2260000.00
0.08%	CT INVESTMENT GMBH RegS	CBRSER	1775000.00
0.08%	EDP SA MTN RegS	EDPPL	1700000.00
0.08%	NEOPHARMED GENTILI SPA RegS	NEGENT	1750000.00
0.08%	RENAULT SA MTN RegS	RENAUL	1900000.00
0.08%	TUI AG RegS	TUIGR	1845000.00
0.08%	VERISURE HOLDING AB RegS	VERISR	1791000.00
0.08%	ERAMET SA RegS	ERAFP	1800000.00
0.08%	GEO GROUP INC	GEO	1925000.00
0.08%	BETCLIC EVEREST GROUP SAS RegS	BTCLIC	1850000.00
0.08%	NEWELL BRANDS INC	NWL	2105000.00
0.08%	CLARIOS GLOBAL LP 144A	POWSOL	2110000.00
0.08%	WP/AP TELECOM HOLDINGS III BV RegS	TMOBNL	1875000.00
0.08%	SUNOCO LP	SUN	2050000.00
0.08%	ION PLATFORM FINANCE US INC 144A	IONPLA	2575000.00
0.08%	UNITED RENTALS (NORTH AMERICA) INC	URI	2105000.00
0.08%	EDP SA MTN RegS	EDPPL	1900000.00
0.08%	WARNERMEDIA HOLDINGS INC	WBD	2175000.00
0.08%	ORSTED A/S RegS	ORSTED	1770000.00
0.08%	ENERGY TRANSFER LP (NC6)	ET	2125000.00
0.08%	CASTLE UK FINCO PLC RegS	MLRHOM	1550000.00
0.08%	LAMAR MEDIA CORP	LAMR	2125000.00
0.08%	APTIV SWISS HOLDINGS LTD	APTV	2025000.00
0.08%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1720000.00
0.08%	POST HOLDINGS INC 144A	POST	2135000.00
0.08%	ARDAGH GROUP SA RegS	ARGID	2125000.00
0.08%	VZ VENDOR FINANCING II BV RegS	ZIGGO	1930000.00
0.08%	SOFTBANK GROUP CORP RegS	SOFTBK	1850000.00
0.08%	PILGRIMS PRIDE CORP	PPC	1875000.00
0.08%	OI EUROPEAN GROUP BV RegS	OI	1775000.00
0.08%	ASHLAND SERVICES BV RegS	ASH	1850000.00
0.08%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	1775000.00
0.08%	JERROLD FINCO PLC RegS	JERRGB	1500000.00
0.08%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	2008000.00
0.08%	HEATHROW FINANCE PLC RegS	HTHROW	1550000.00
0.08%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	1965000.00
0.08%	KAIXO BONDCO TELECOM SAU RegS	LORCAT	1770000.00
0.08%	ARENA LUXEMBOURG FINANCE SARL RegS	EMPARQ	1850000.00
0.08%	WEBUILD SPA RegS	IPGIM	1675000.00
0.08%	ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1675000.00
0.08%	KIOXIA HOLDINGS CORP 144A	KIOXIA	1975000.00
0.08%	GOLDSTORY SAS RegS	THOEUR	1800000.00
0.08%	ZF EUROPE FINANCE BV RegS	ZFFNGR	1800000.00
0.08%	VODAFONE GROUP PLC RegS	VOD	1735000.00
0.08%	CELANESE US HOLDINGS LLC	CE	1925000.00
0.08%	Q PARK HOLDING I BV RegS	QPARKH	1750000.00
0.08%	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	SYABGR	1650000.00
0.08%	VOLVO CAR AB RegS	VOVCAB	1700000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	2152000.00
0.08%	KENNEDY-WILSON INC	KW	2015000.00
0.08%	OVH GROUPE SAS RegS	OVH	1800000.00
0.08%	SKECHERS (BEACH ACQUISITION BIDCO RegS	SKX	1800000.00
0.08%	TKC HOLDINGS 144A	TKCHOL	2000000.00
0.08%	PERFORMANCE FOOD GROUP INC 144A	PFGC	2090000.00
0.08%	NISSAN MOTOR CO LTD 144A	NSANY	1930000.00
0.08%	X3G MERGECO SPA RegS	XGMRGO	1875000.00
0.08%	ONEMAIN FINANCE CORP	OMF	2060000.00
0.08%	LOXAM SAS RegS	LOXAM	1665000.00
0.08%	MILLROSE PROPERTIES INC 144A	MRP	2005000.00
0.08%	DENTSPLY SIRONA INC	XRAY	2050000.00
0.08%	CENTRAL GARDEN & PET COMPANY	CENT	2100000.00
0.08%	EDISON INTERNATIONAL	EIX	1925000.00
0.08%	CALIFORNIA BUYER LIMITED RegS	AY	1775000.00
0.08%	NEXANS SA RegS	NEXFP	1600000.00
0.08%	ESSELUNGA SPA RegS	ESSLNG	1750000.00
0.08%	ILIAD SA RegS	ILDFP	1700000.00
0.08%	ZIGGO BV RegS	ZIGGO	1845000.00
0.08%	RENAULT SA MTN RegS	RENAUL	1700000.00
0.08%	BUBBLES BIDCO SPA RegS	BBIDCO	1660000.00
0.08%	ORSTED A/S RegS	ORSTED	2050000.00
0.08%	AECOM 144A	ACM	1985000.00
0.08%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	2085000.00
0.08%	PAPREC HOLDING SA RegS	PAPREC	1725000.00
0.08%	VF CORPORATION	VFC	1725000.00
0.08%	PROGROUP AG RegS	PROGRP	1700000.00
0.08%	SES SA 30NC5 MTN RegS	SESGFP	1725000.00
0.08%	TRANSDIGM INC 144A	TDG	2000000.00
0.08%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1800000.00
0.08%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1745000.00
0.08%	VZ SECURED FINANCING BV 144A	ZIGGO	2000000.00
0.08%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	1935000.00
0.07%	ALPHA BANK SA MTN RegS	ALPHA	1575000.00
0.07%	FIBERCOP SPA RegS	FIBCOP	1695000.00
0.07%	BLOCK INC 144A	XYZ	1950000.00
0.07%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1700000.00
0.07%	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	TTMTIN	1675000.00
0.07%	TELEFLEX INCORPORATED	TFX	1925000.00
0.07%	PACHELBEL BIDCO SPA RegS	MLTIVR	1650000.00
0.07%	SES SA 30NC8 MTN RegS	SESGFP	1700000.00
0.07%	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	EDPPL	1800000.00
0.07%	LOXAM SAS RegS	LOXAM	1675000.00
0.07%	EG GLOBAL FINANCE PLC RegS	EGBLFN	1525000.00
0.07%	AEGIS LUX 1A SARL RegS	AEGILU	1650000.00
0.07%	PLT VII FINANCE SARL RegS	BITELV	1625000.00
0.07%	TELECOM ITALIA SPA MTN RegS	TITIM	1761000.00
0.07%	SILGAN HOLDINGS INC	SLGN	1725000.00
0.07%	RCI BANQUE SA MTN RegS	RENAUL	1700000.00
0.07%	WEBUILD SPA RegS	IPGIM	1525000.00
0.07%	SECHE ENVIRONNEMENT SA RegS	SCHPFP	1663000.00
0.07%	IGT LOTTERY HOLDINGS BV RegS	IGT	1675000.00
0.07%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	1775000.00
0.07%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1650000.00
0.07%	VERSANT MEDIA GROUP INC 144A	VSNT	1795000.00
0.07%	OCADO GROUP PLC RegS	OCDOLN	1375000.00
0.07%	GENESIS ENERGY LP	GEL	1745000.00
0.07%	UNITED AIRLINES HOLDINGS INC	UAL	1915000.00
0.07%	CENTRICA PLC RegS	CNALN	1375000.00
0.07%	TVL FINANCE PLC RegS	TRAVEL	1400000.00
0.07%	GUALA CLOSURES SPA RegS	GCLIM	1675000.00
0.07%	PROJECT GRAND (UK) PLC RegS	PURGRO	1550000.00
0.07%	EUSHI FINANCE INC	EMACN	1775000.00
0.07%	GALAXY BIDCO LTD RegS	DGGLN	1350000.00
0.07%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1790000.00
0.07%	APA INFRASTRUCTURE LTD RegS	APAAU	1500000.00
0.07%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1895000.00
0.07%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	1700000.00
0.07%	DIVERSIFIED HEALTHCARE TRUST	DHC	1924000.00
0.07%	VOLVO CAR AB MTN RegS	VOVCAB	1570000.00
0.07%	PUBLIC POWER CORPORATION SA RegS	PPCGA	1600000.00
0.07%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1375000.00
0.07%	DEUCE FINCO PLC RegS	DAVLLO	1375000.00
0.07%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2060000.00
0.07%	ALSTRIA OFFICE AG RegS	AOXGR	1600000.00
0.07%	NAVIENT CORP	NAVI	1860000.00
0.07%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	1815000.00
0.07%	NAVIENT CORP	NAVI	2009000.00
0.07%	VERITIV OPERATING CO 144A	VRTV	1725000.00
0.07%	MEDLINE BORROWER LP 144A	MEDIND	1810000.00
0.07%	BK LC LUX FINCO 1 SARL RegS	BIRKEN	1550000.00
0.07%	GFL ENVIRONMENTAL INC 144A	GFLCN	1750000.00
0.07%	OLIN CORP	OLN	1903000.00
0.07%	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	ASTONM	1675000.00
0.07%	AMERICAN AXLE & MANUFACTURING INC	AXL	1865000.00
0.07%	BATH & BODY WORKS INC	BBWI	1764000.00
0.07%	NOVELIS SHEET INGOT GMBH RegS	HNDLIN	1625000.00
0.07%	ALLY FINANCIAL INC	ALLY	1865000.00
0.07%	PG&E CORPORATION	PCG	1830000.00
0.07%	NEWELL BRANDS INC	NWL	1860000.00
0.07%	ZIGGO BOND COMPANY BV RegS	ZIGGO	1775000.00
0.07%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	1500000.00
0.07%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	1775000.00
0.07%	MAHLE GMBH MTN RegS	MAHLGR	1600000.00
0.07%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	1720000.00
0.07%	HEIMSTADEN AB MTN RegS	HEIMST	1500000.00
0.07%	SUMMER BC HOLDCO B SARL RegS	KANGRP	1750000.00
0.07%	ALEXANDRITE MONNET UK HOLDCO PLC RegS	BFIMMO	1450000.00
0.07%	COMMERCIAL METALS COMPANY 144A	CMC	1790000.00
0.07%	VIRGIN MEDIA FINANCE PLC RegS	VMED	1800000.00
0.07%	CELANESE US HOLDINGS LLC	CE	1575000.00
0.07%	AAREAL BANK AG MTN RegS	AARB	1500000.00
0.07%	SOFTBANK GROUP CORP RegS	SOFTBK	1600000.00
0.07%	CLEVELAND-CLIFFS INC 144A	CLF	1820000.00
0.07%	GENMAB A/S 144A	GMABDC	1680000.00
0.07%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	1825000.00
0.07%	CERAMTEC (CTEC II GMBH) RegS	CERTEC	1700000.00
0.07%	FIBERCOP SPA MTN	FIBCOP	1350000.00
0.07%	WHIRLPOOL EMEA FINANCE SARL	WHR	1670000.00
0.07%	SLEEP COUNTRY CANADA HOLDINGS INC RegS	ZZZCN	2400000.00
0.07%	TWILIO INC	TWLO	1870000.00
0.07%	VF CORPORATION	VFC	1675000.00
0.07%	AADVANTAGE LOYALTY IP LTD 144A	AAL	1775000.00
0.07%	NEINOR HOMES SA RegS	HOMESM	1500000.00
0.07%	APCOA GROUP GMBH RegS	APPARK	1525000.00
0.07%	COMMERCIAL METALS COMPANY 144A	CMC	1765000.00
0.07%	BAYER AG NC5.5 RegS	BAYNGR	1500000.00
0.07%	DIVERSIFIED HEALTHCARE TRUST	DHC	2000000.00
0.07%	ADVANCE AUTO PARTS INC 144A	AAP	1735000.00
0.07%	TELE COLUMBUS AG RegS	TCGR	2528333.00
0.07%	NUSTAR LOGISTICS LP	NSUS	1715000.00
0.07%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	1675000.00
0.07%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1750000.00
0.07%	TWILIO INC	TWLO	1890000.00
0.07%	MOBICO GROUP PLC MTN RegS	MCGLN	1835000.00
0.07%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	2136000.00
0.07%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1650000.00
0.07%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	1745000.00
0.07%	OAK EAGLE ACQUIRECO INC 144A	EA	1700000.00
0.07%	WHIRLPOOL CORPORATION	WHR	1815000.00
0.07%	METRO AG RegS	MEOGR	1475000.00
0.07%	SCOTTS MIRACLE-GRO CO/THE	SMG	1750000.00
0.07%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	2275000.00
0.07%	RENAULT SA MTN RegS	RENAUL	1500000.00
0.07%	NAVIENT CORP	NAVI	1710000.00
0.07%	ADVANCE AUTO PARTS INC 144A	AAP	1700000.00
0.07%	BATH & BODY WORKS INC	BBWI	1720000.00
0.07%	ARAMARK INTERNATIONAL FINANCE SARL RegS	ARMK	1530000.00
0.07%	VIRIDIEN SA RegS	VIRIFP	1368071.00
0.07%	EMRLD BORROWER LP 144A	EMECLI	1665000.00
0.07%	SUNOCO LP 144A	SUN	1725000.00
0.07%	PUBLIC POWER CORPORATION SA RegS	PPCGA	1475000.00
0.07%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	1740000.00
0.07%	NISSAN MOTOR CO LTD RegS	NSANY	1435000.00
0.07%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1715000.00
0.07%	AVANTOR FUNDING INC RegS	AVTR	1475000.00
0.07%	ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	1550000.00
0.07%	CARNIVAL PLC RegS	CCL	1460000.00
0.07%	HT TROPLAST GMBH RegS	PRFINE	1425000.00
0.07%	SERVICE PROPERTIES TRUST	SVC	1775000.00
0.07%	FIBERCOP SPA	FIBCOP	1564000.00
0.07%	QNITY ELECTRONICS INC 144A	QNTELE	1685000.00
0.07%	OAK EAGLE ACQUIRECO INC 144A	EA	1635000.00
0.07%	QXO BUILDING PRODUCTS INC 144A	BECN	1635000.00
0.07%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1710000.00
0.07%	DANA FINANCING LUXEMBOURG SARL RegS	DAN	1375000.00
0.06%	ARCHROCK SERVICES LP 144A	AROC	1685000.00
0.06%	PACIFICORP	BRKHEC	1750000.00
0.06%	SIX FLAGS ENTERTAINMENT CORP	FUN	1750000.00
0.06%	PARAMOUNT GLOBAL	PARA	2405000.00
0.06%	BLOCK INC 144A	XYZ	1700000.00
0.06%	REXEL SA RegS	RXLFP	1410000.00
0.06%	ALBERTSONS COMPANIES INC 144A	ACI	1690000.00
0.06%	BELDEN INC RegS	BDC	1450000.00
0.06%	OLYMPUS WATER US HOLDING CORP RegS	SOLEIN	1450000.00
0.06%	ALLY FINANCIAL INC	ALLY	1640000.00
0.06%	WYNN MACAU LTD 144A	WYNMAC	1685000.00
0.06%	SERVICE CORPORATION INTERNATIONAL	SCI	1650000.00
0.06%	NAVIENT CORP	NAVI	1820000.00
0.06%	SOFTBANK GROUP CORP RegS	SOFTBK	1400000.00
0.06%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	1595000.00
0.06%	888 ACQUISITIONS LTD RegS	GAMHOL	1275000.00
0.06%	MKS INSTRUMENTS INC RegS	MKSI	1475000.00
0.06%	LOXAM SAS RegS	LOXAM	1355000.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV RegS	BESINA	1376000.00
0.06%	INEOS FINANCE PLC RegS	INEGRP	1422000.00
0.06%	FMC CORPORATION	FMC	2450000.00
0.06%	WBI OPERATING LLC 144A	WBI	1575000.00
0.06%	VF CORPORATION	VFC	1650000.00
0.06%	OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	1417000.00
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	1650000.00
0.06%	VENTURE GLOBAL LNG INC 144A	VENLNG	1540000.00
0.06%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1200000.00
0.06%	MONITCHEM HOLDCO 3 SA RegS	CABBCO	1400000.00
0.06%	KIOXIA HOLDINGS CORP 144A	KIOXIA	1575000.00
0.06%	ROCKET COMPANIES INC 144A	RKT	1560000.00
0.06%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	1640000.00
0.06%	MERCER INTERNATIONAL INC.	MERC	3085000.00
0.06%	DRAX FINCO PLC RegS	DRXLN	1325000.00
0.06%	SERVICE PROPERTIES TRUST	SVC	1630000.00
0.06%	WOLSELEY GROUP FINCO LTD RegS	WOLSLY	1275000.00
0.06%	MAXAM PRILL SARL RegS	MXPRLL	1375000.00
0.06%	ONEMAIN FINANCE CORP	OMF	1680000.00
0.06%	CANARY WHARF GROUP INVESTMENT HOLD RegS	CWHARF	1250000.00
0.06%	HUDSON PACIFIC PROPERTIES LP	HPP	1800000.00
0.06%	BOPARAN FINANCE PLC RegS	BOPRLN	1102500.00
0.06%	CHEMOURS COMPANY	CC	1543000.00
0.06%	WESCO DISTRIBUTION INC 144A	WCC	1610000.00
0.06%	ILIAD SA RegS	ILDFP	1300000.00
0.06%	ADLER PELZER HOLDING GMBH RegS	PELHOL	1425000.00
0.06%	VF CORPORATION	VFC	1750000.00
0.06%	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	1325000.00
0.06%	BPER BANCA SPA MTN RegS	BPEIM	1262000.00
0.06%	SUNOCO LP 144A	SUN	1600000.00
0.06%	SCIL IV LLC RegS	PLYIM	1300000.00
0.06%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	1685000.00
0.06%	NJJ CONTINENTAL SA RegS	MATTER	1350000.00
0.06%	ASBURY AUTOMOTIVE GROUP INC.	ABG	1640000.00
0.06%	MOTION BONDCO DAC RegS	MERLLN	1425000.00
0.06%	JANE STREET GROUP LLC 144A	JANEST	1520000.00
0.06%	GRAY MEDIA INC 144A	GTN	1545000.00
0.06%	LAMAR MEDIA CORP	LAMR	1630000.00
0.06%	REXEL SA RegS	RXLFP	1400000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	1725000.00
0.06%	SCOTTS MIRACLE-GRO CO/THE	SMG	1680000.00
0.06%	ARDAGH METAL PACKAGING FINANCE USA RegS	AMPBEV	1475000.00
0.06%	ATI INC	ATI	1495000.00
0.06%	TRANSDIGM INC 144A	TDG	1535000.00
0.06%	FORVIA SE RegS	EOFP	1375000.00
0.06%	RADIOLOGY PARTNERS INC 144A	RADPAR	1550000.00
0.06%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1760000.00
0.06%	DISCOVERY COMMUNICATIONS LLC	WBD	1650000.00
0.06%	UKG INC 144A	ULTI	1600000.00
0.06%	NISSAN MOTOR CO LTD 144A	NSANY	1505000.00
0.06%	DAVITA INC 144A	DVA	1600000.00
0.06%	FORVIA SE RegS	EOFP	1400000.00
0.06%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	1400000.00
0.06%	TRANSDIGM INC 144A	TDG	1525000.00
0.06%	MOLINA HEALTHCARE INC 144A	MOH	1535000.00
0.06%	PINNACLE BIDCO PLC RegS	PURGYM	1275000.00
0.06%	B&G FOODS INC	BGS	1600000.00
0.06%	ENCOMPASS HEALTH CORP	EHC	1570000.00
0.06%	AES CORPORATION (THE)	AES	1625000.00
0.06%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	1528000.00
0.06%	BANCA IFIS SPA MTN RegS	IFIM	1200000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	1641000.00
0.06%	SERVICE PROPERTIES TRUST	SVC	1650000.00
0.06%	GOODYEAR EUROPE BV RegS	GT	1375000.00
0.06%	SM ENERGY CO	SM	1505000.00
0.06%	ATHENAHEALTH GROUP INC 144A	ATHENA	1635000.00
0.06%	NISSAN MOTOR CO LTD 144A	NSANY	1675000.00
0.06%	DISCOVERY COMMUNICATIONS LLC	WBD	1550000.00
0.06%	ADT SECURITY CORP 144A	ADT	1560000.00
0.06%	GARDA WORLD SECURITY CORP 144A	GWCN	1450000.00
0.06%	SS&C TECHNOLOGIES INC 144A	SSNC	1469000.00
0.06%	PACIFICORP	BRKHEC	1575000.00
0.06%	INEOS FINANCE PLC RegS	INEGRP	1485000.00
0.06%	CAD CASH	CAD	2084109.00
0.06%	NEXANS SA RegS	NEXFP	1300000.00
0.06%	NORDSTROM INC	JWN	1660000.00
0.06%	ENERGY TRANSFER LP	ET	1425000.00
0.06%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1678000.00
0.06%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1336144.00
0.06%	SOFTBANK GROUP CORP RegS	SOFTBK	1475000.00
0.06%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1505000.00
0.06%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	1175000.00
0.06%	UWM HOLDINGS LLC 144A	UWMC	1630000.00
0.06%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1261914.00
0.06%	ADVANCE AUTO PARTS INC	AAP	1600000.00
0.06%	NORDSTROM INC	JWN	1575000.00
0.06%	EMERIA SAS RegS	FONFP	1525000.00
0.06%	PAYSAFE FINANCE PLC RegS	PSFE	1500000.00
0.06%	CELSA OPCO SAU RegS	BRNAES	1265000.00
0.06%	NEWELL BRANDS INC	NWL	1525000.00
0.06%	NCL CORPORATION LTD 144A	NCLH	1540000.00
0.06%	SCHAEFFLER AG MTN RegS	SHAEFF	1300000.00
0.06%	GRUPPO SAN DONATO SPA RegS	GRSADO	1275000.00
0.06%	CHORD ENERGY CORP 144A	CHRD	1420000.00
0.06%	CERVED GROUP SPA RegS	CERVIM	1450000.00
0.06%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1175000.00
0.06%	NISSAN MOTOR CO LTD 144A	NSANY	1500000.00
0.06%	DIRECTV FINANCING LLC 144A	DTV	1435000.00
0.06%	IQVIA INC 144A	IQV	1425000.00
0.06%	LAMAR MEDIA CORP	LAMR	1555000.00
0.06%	ONEMAIN FINANCE CORP	OMF	1515000.00
0.06%	ONE HOTELS GMBH RegS	ONHOGM	1180000.00
0.06%	TRANSDIGM INC 144A	TDG	1430000.00
0.06%	INEOS FINANCE PLC RegS	INEGRP	1325000.00
0.06%	ZF FINANCE GMBH MTN RegS	ZFFNGR	1300000.00
0.06%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	1435000.00
0.06%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1435000.00
0.06%	FIBER BIDCO SPA RegS	FEDRIG	1325000.00
0.06%	UWM HOLDINGS LLC 144A	UWMC	1525000.00
0.06%	PERRIGO FINANCE UNLIMITED CO	PRGO	1260000.00
0.06%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	1503665.00
0.06%	VODAFONE GROUP PLC (30NC9.6) MTN RegS	VOD	1275000.00
0.06%	DPL INC	AES	1474000.00
0.06%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	1425000.00
0.06%	STAPLES INC 144A	SPLS	1550000.00
0.06%	TEAM HEALTH HOLDINGS INC 144A	TMH	1340500.00
0.06%	LUNA 2.5 SARL RegS	URBASR	1250000.00
0.06%	FRONERI LUX FINCO SARL RegS	ICECR	1300000.00
0.06%	DELEK LOGISTICS PARTNERS LP 144A	DKL	1405000.00
0.06%	SCOTTS MIRACLE-GRO CO/THE	SMG	1550000.00
0.06%	CONSTELLIUM SE RegS	CSTM	1275000.00
0.06%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1175000.00
0.06%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	1439096.00
0.05%	ONTEX GROUP NV RegS	ONTEX	1325000.00
0.05%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	1100000.00
0.05%	GRAY MEDIA INC 144A	GTN	1405000.00
0.05%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	1450000.00
0.05%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	1350000.00
0.05%	ALPHA GENERATION LLC 144A	ALPGEN	1425000.00
0.05%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1200000.00
0.05%	SNF GROUP SA RegS	SNFF	1186000.00
0.05%	SPA HOLDINGS 3 OY RegS	AHLMUN	1225000.00
0.05%	CALIFORNIA RESOURCES CORP 144A	CRC	1310000.00
0.05%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	1390000.00
0.05%	OSAIC HOLDINGS INC 144A	ADVGRO	1415000.00
0.05%	LAMAR MEDIA CORP	LAMR	1410000.00
0.05%	BANCA IFIS SPA MTN RegS	IFIM	1150000.00
0.05%	KODIAK GAS SERVICES LLC 144A	KGS	1325000.00
0.05%	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	ASKCHE	1225000.00
0.05%	DOVALUE SPA RegS	DOBIM	1145000.00
0.05%	UNITED GROUP BV RegS	ADRBID	1175000.00
0.05%	SES SA MTN RegS	SESGFP	1200000.00
0.05%	NOVELIS CORP 144A	HNDLIN	1400000.00
0.05%	CLEAN HARBORS INC 144A	CLH	1345000.00
0.05%	BRUNELLO BIDCO SPA RegS	TITANL	1200000.00
0.05%	VMED O2 UK FINANCING I PLC 144A	VMED	1485000.00
0.05%	FERRELLGAS LP 144A	FGP	1400000.00
0.05%	TUI CRUISES GMBH RegS	TUICRU	1200000.00
0.05%	BUCKEYE PARTNERS LP	BPL	1380000.00
0.05%	ORSTED A/S RegS	ORSTED	1350000.00
0.05%	HEATHROW FINANCE PLC RegS	HTHROW	1100000.00
0.05%	TOPBUILD CORP 144A	BLD	1370000.00
0.05%	WAYFAIR LLC 144A	W	1340000.00
0.05%	NORTHERN OIL AND GAS INC 144A	NOG	1275000.00
0.05%	NAVIENT CORP	NAVI	1450000.00
0.05%	W R GRACE HOLDINGS LLC 144A	GRA	1390000.00
0.05%	SUNOCO LP 144A	SUN	1375000.00
0.05%	PARK RIVER HOLDINGS INC 144A	PRIMBP	1375000.00
0.05%	CELANESE US HOLDINGS LLC	CE	1305000.00
0.05%	NAVIENT CORP	NAVI	1388000.00
0.05%	USA COMPRESSION PARTNERS LP 144A	USAC	1325000.00
0.05%	CROWN AMERICAS LLC	CCK	1325000.00
0.05%	FONCIA MANAGEMENT SASU RegS	FONFP	1450000.00
0.05%	DOLCETTO HOLDCO SPA RegS	DOLCTH	1175000.00
0.05%	ENERGY TRANSFER LP (NC10.5)	ET	1350000.00
0.05%	PROGROUP AG RegS	PROGRP	1148000.00
0.05%	EDREAMS ODIGEO SA RegS	EDRSM	1350000.00
0.05%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1125000.00
0.05%	CIDRON AIDA FINCO SARL RegS	ADVZCN	1000000.00
0.05%	SERVICE PROPERTIES TRUST	SVC	1535000.00
0.05%	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	SANIIK	1125000.00
0.05%	TENET HEALTHCARE CORP 144A	THC	1300000.00
0.05%	ONEMAIN FINANCE CORP	OMF	1350000.00
0.05%	VILLA DUTCH BIDCO BV RegS	HOUSEH	1400000.00
0.05%	VODAFONE GROUP PLC (30NC6.6) MTN RegS	VOD	1175000.00
0.05%	HUNTSMAN INTERNATIONAL LLC	HUN	1425000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	1225000.00
0.05%	EOLO SPA RegS	EOLOSP	1350000.00
0.05%	OSAIC HOLDINGS INC 144A	ADVGRO	1330000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	1325000.00
0.05%	FERRELLGAS LP 144A	FGP	1240000.00
0.05%	EIRCOM FINANCE DAC RegS	EIRCOM	1100000.00
0.05%	BERTRAND FRANCHISE FINANCE SAS RegS	BERFRA	1175000.00
0.05%	ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1150000.00
0.05%	UGI INTERNATIONAL LLC RegS	UGI	1225000.00
0.05%	ORGANON & CO 144A	OGN	1335000.00
0.05%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	1310000.00
0.05%	LUNA 1.5 SARL RegS	URBPIK	1075000.00
0.05%	FORVIA SE RegS	EOFP	1142857.00
0.05%	WAGA BONDCO LIMITED RegS	WAGABD	1150000.00
0.05%	BALL CORPORATION	BALL	1300000.00
0.05%	ONEMAIN FINANCE CORP	OMF	1385000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	1275000.00
0.05%	LUTECH SPA RegS	LUTECH	1125000.00
0.05%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1425000.00
0.05%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1203000.00
0.05%	DERICHEBOURG SA RegS	DBGFP	1175000.00
0.05%	LBM ACQUISITION LLC 144A	USLBMH	1450000.00
0.05%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1375000.00
0.05%	TELUS CORP (NC5.25)	TCN	1300000.00
0.05%	SUNOCO LP 144A	SUN	1325000.00
0.05%	BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1725000.00
0.05%	REKEEP SPA RegS	MANTEN	1325000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1100000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1150000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	1125000.00
0.05%	EUSHI FINANCE INC	EMACN	1275000.00
0.05%	BENTELER INTERNATIONAL AG RegS	BENTLR	1050000.00
0.05%	HUDSON PACIFIC PROPERTIES LP	HPP	1350000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1075000.00
0.05%	TRAVEL + LEISURE CO	TNL	1240000.00
0.05%	TUI CRUISES GMBH RegS	TUICRU	1075000.00
0.05%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1100000.00
0.05%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	1325000.00
0.05%	ILIAD SA RegS	ILDFP	1100000.00
0.05%	TAKKO FASHION GMBH RegS	TAKFAS	990000.00
0.05%	NABORS INDUSTRIES INC 144A	NBR	1210000.00
0.05%	NJJ CONTINENTAL SA RegS	MATTER	1125000.00
0.05%	HUB INTERNATIONAL LTD 144A	HBGCN	1240000.00
0.05%	CONSTELLIUM SE RegS	CSTM	1075000.00
0.05%	CHORD ENERGY CORP 144A	CHRD	1225000.00
0.05%	BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	1150000.00
0.05%	UNITI SERVICES LLC 144A	UNIT	1170000.00
0.05%	ACCORINVEST GROUP SA RegS	ACCINV	1095000.00
0.05%	MINERAL RESOURCES LTD 144A	MINAU	1200000.00
0.05%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	1475000.00
0.05%	TKC HOLDINGS LLC 144A	TKCHOL	1215000.00
0.05%	KOHLS CORP	KSS	1694000.00
0.05%	MPT OPERATING PARTNERSHIP LP	MPW	1225000.00
0.05%	FNAC DARTY SA RegS	FNACFP	1050000.00
0.05%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1100000.00
0.05%	INTERNATIONAL PERSONAL FINANCE PLC RegS	IPFLN	1000000.00
0.05%	SERVICE PROPERTIES TRUST	SVC	1500000.00
0.05%	PLAYTECH PLC RegS	PTECLN	1070000.00
0.05%	CARVANA CO 144A	CVNA	1141390.00
0.05%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1650000.00
0.05%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	1260000.00
0.05%	GATWICK AIRPORT FINANCE PLC RegS	GTWICK	925000.00
0.05%	SM ENERGY CO 144A	SM	1240000.00
0.05%	PETSMART LLC 144A	PETM	1255000.00
0.05%	DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	1125000.00
0.05%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	1225000.00
0.05%	RAKUTEN GROUP INC 144A	RAKUTN	1100000.00
0.05%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	1125000.00
0.05%	QNITY ELECTRONICS INC 144A	QNTELE	1215000.00
0.05%	NCL CORPORATION LTD 144A	NCLH	1235000.00
0.05%	WYNDHAM HOTELS & RESORTS INC 144A	WH	1250000.00
0.05%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	1175000.00
0.05%	AIR FRANCE-KLM MTN RegS	AFFP	1100000.00
0.05%	ION PLATFORM FINANCE US INC 144A	IONPLA	1275000.00
0.05%	COREWEAVE INC 144A	CRWV	1230000.00
0.05%	NEPTUNE BIDCO US INC 144A	NLSN	1175000.00
0.05%	ALBERTSONS COMPANIES INC 144A	ACI	1215000.00
0.05%	UPCB FINANCE VII LTD RegS	SUNN	1081858.00
0.05%	BELDEN INC RegS	BDC	1100000.00
0.05%	BOELS TOPHOLDING BV RegS	BOELST	1025000.00
0.05%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1000000.00
0.05%	SUNRISE HOLDCO IV BV RegS	SUNN	1080000.00
0.05%	SILGAN HOLDINGS INC RegS	SLGN	1075000.00
0.05%	CMA CGM SA RegS	CMACG	1100000.00
0.05%	BOOTS GROUP FINCO LP RegS	BOOTFN	1050000.00
0.05%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1025000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	1200000.00
0.05%	BFF BANK SPA MTN RegS	BFFIM	1050000.00
0.05%	SES SA MTN RegS	SESGFP	1025000.00
0.05%	CAESARS ENTERTAINMENT INC 144A	CZR	1180000.00
0.05%	MILLROSE PROPERTIES INC 144A	MRP	1230000.00
0.05%	KODIAK GAS SERVICES LLC 144A	KGS	1145000.00
0.05%	NISSAN MOTOR CO LTD 144A	NSANY	1165000.00
0.05%	LEVEL 3 FINANCING INC 144A	LVLT	1165000.00
0.05%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	925000.00
0.05%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	1200000.00
0.05%	BALL CORPORATION	BALL	1050000.00
0.05%	WARNERMEDIA HOLDINGS INC	WBD	1200000.00
0.05%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1245000.00
0.05%	TELUS CORP (NC10.25)	TCN	1200000.00
0.05%	WESCO DISTRIBUTION INC 144A	WCC	1195000.00
0.05%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	925000.00
0.05%	VOYAGER PARENT LLC 144A	EVRI	1110000.00
0.05%	SIRIUS XM RADIO LLC 144A	SIRI	1190000.00
0.05%	EW SCRIPPS CO 144A	SSP	1195000.00
0.05%	SHERWOOD FINANCING PLC RegS	ARWLN	875000.00
0.05%	888 ACQUISITIONS LTD RegS	GAMHOL	1100000.00
0.05%	SECHE ENVIRONNEMENT SA RegS	SCHPFP	1050000.00
0.05%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1000000.00
0.04%	ICELAND BONDCO PLC RegS	ICELTD	815000.00
0.04%	VZ SECURED FINANCING BV RegS	ZIGGO	1075000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	1370000.00
0.04%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	1175000.00
0.04%	STONEX ESCROW ISSUER LLC 144A	SNEX	1145000.00
0.04%	KODIAK GAS SERVICES LLC 144A	KGS	1115000.00
0.04%	HUDSON PACIFIC PROPERTIES LP	HPP	1425000.00
0.04%	AMC NETWORKS INC NEVADA 144A	AMCX	1149000.00
0.04%	MARKET BIDCO FINCO PLC RegS	MRWLN	900000.00
0.04%	CONNECT FINCO SARL 144A	ISATLN	1095000.00
0.04%	EDISON INTERNATIONAL	EIX	1100000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	985000.00
0.04%	HERC HOLDINGS INC 144A	HRI	1100000.00
0.04%	DISH DBS CORP 144A	DISH	1155000.00
0.04%	PAPREC HOLDING SA RegS	PAPREC	1000000.00
0.04%	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	1000000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	1175000.00
0.04%	GESTAMP AUTOMOCION SA RegS	GESTSM	975000.00
0.04%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	1150000.00
0.04%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	1000000.00
0.04%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	1075000.00
0.04%	TELECOM ITALIA SPA MTN RegS	TITIM	975000.00
0.04%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	1175000.00
0.04%	METLEN ENERGY & METALS SINGLE-MEMB RegS	MYTIL	1000000.00
0.04%	ALSTRIA OFFICE AG RegS	AOXGR	1000000.00
0.04%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1014480.00
0.04%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	1100000.00
0.04%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	775000.00
0.04%	GRUENENTHAL GMBH RegS	GRUPHA	925000.00
0.04%	SUNOCO LP 144A	SUN	1100000.00
0.04%	THAMES WATER UTILITIES FINANCE PLC RegS	THAMES	1200000.00
0.04%	TENNECO LLC 144A	TENINC	1125000.00
0.04%	EROSKI S COOP RegS	EROSKI	950000.00
0.04%	ALPHA BANK SA MTN RegS	ALPHA	975000.00
0.04%	FLOS B&B ITALIA SPA RegS	INTDGP	900000.00
0.04%	OAK EAGLE ACQUIRECO INC RegS	EA	950000.00
0.04%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	1185000.00
0.04%	INTRALOT CAPITAL LUXEMBOURG SA RegS	INLOT	975000.00
0.04%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1160000.00
0.04%	ION PLATFORM FINANCE US INC 144A	IONPLA	1175000.00
0.04%	SCHAEFFLER AG RegS	SHAEFF	973000.00
0.04%	WBI OPERATING LLC 144A	WBI	1075000.00
0.04%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	1135000.00
0.04%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	1100000.00
0.04%	MCAFEE CORP 144A	MCFE	1325000.00
0.04%	TITAN GLOBAL FINANCE PLC RegS	TITKGA	950000.00
0.04%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	1175000.00
0.04%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	1100000.00
0.04%	CCF HOLDING SAS RegS	CCFHLD	900000.00
0.04%	KIER GROUP PLC RegS	KIELN	775000.00
0.04%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1155000.00
0.04%	DISCOVERY COMMUNICATIONS LLC	WBD	1100000.00
0.04%	VISTRA OPERATIONS COMPANY LLC 144A	VST	995000.00
0.04%	PIAGGIO & C SPA RegS	PIAGIM	875000.00
0.04%	CELANESE US HOLDINGS LLC	CE	1035000.00
0.04%	NOVELIS CORP 144A	HNDLIN	1135000.00
0.04%	CVR ENERGY INC 144A	CVI	1065000.00
0.04%	KANE BIDCO LTD RegS	TRUEPT	800000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	1100000.00
0.04%	WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	959000.00
0.04%	MUVICO LLC 144A	AMC	1111750.00
0.04%	LOXAM SAS RegS	LOXAM	950000.00
0.04%	LITHIA MOTORS INC 144A	LAD	1060000.00
0.04%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	1060000.00
0.04%	NATIONAL EXPRESS GROUP PLC MTN RegS	MCGLN	875000.00
0.04%	ACCORINVEST GROUP SA RegS	ACCINV	925000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	1100000.00
0.04%	VENTURE GLOBAL LNG INC 144A	VENLNG	1000000.00
0.04%	ENTAIN PLC RegS	ENTLN	925000.00
0.04%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1050000.00
0.04%	FORVIA SE RegS	EOFP	925000.00
0.04%	NEXSTAR MEDIA INC 144A	NXST	1065000.00
0.04%	NISSAN MOTOR CO LTD RegS	NSANY	883000.00
0.04%	VAIL RESORTS INC 144A	MTN	1025000.00
0.04%	CALIFORNIA RESOURCES CORP 144A	CRC	1020000.00
0.04%	PERIMETER HOLDINGS LLC 144A	PRM	1060000.00
0.04%	MPT OPERATING PARTNERSHIP LP 144A	MPW	1015000.00
0.04%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	750000.00
0.04%	JANE STREET GROUP LLC 144A	JANEST	1040000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	1050000.00
0.04%	ACRISURE LLC 144A	ACRISU	1075000.00
0.04%	OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	950000.00
0.04%	SUNOCO LP 144A	SUN	1060000.00
0.04%	MARKET BIDCO FINCO PLC RegS	MRWLN	925000.00
0.04%	CELANESE US HOLDINGS LLC	CE	1000000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	1000000.00
0.04%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	955000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	1035000.00
0.04%	MATTAMY GROUP CORP 144A	MATHOM	1075000.00
0.04%	WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	880000.00
0.04%	SIG PLC RegS	SHILN	975000.00
0.04%	SHIFT4 PAYMENTS LLC 144A	FOUR	1045000.00
0.04%	MOBILUX FINANCE SAS RegS	MOBLUX	850000.00
0.04%	DEEPOCEAN LTD RegS	DEPOCN	850000.00
0.04%	CACI INTERNATIONAL INC 144A	CACI	1000000.00
0.04%	NEW IMMO HOLDING SA MTN RegS	CEETRU	900000.00
0.04%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	1050000.00
0.04%	FIBER MIDCO SPA RegS	FEDRIG	1170072.00
0.04%	JANE STREET GROUP LLC 144A	JANEST	980000.00
0.04%	ARDONAGH FINCO LTD 144A	ARDGRP	1000000.00
0.04%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1095000.00
0.04%	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	EDPPL	900000.00
0.04%	CHEMOURS COMPANY 144A	CC	1007000.00
0.04%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	950000.00
0.04%	VENTURE GLOBAL LNG INC 144A	VENLNG	975000.00
0.04%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1015000.00
0.04%	LEVI STRAUSS & CO RegS	LEVI	875000.00
0.04%	CVR ENERGY INC 144A	CVI	1005000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	1150000.00
0.04%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1000000.00
0.04%	REXEL SA RegS	RXLFP	875000.00
0.04%	ENTEGRIS INC 144A	ENTG	1000000.00
0.04%	HERC HOLDINGS INC 144A	HRI	1015000.00
0.04%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	877000.00
0.04%	ROCKET COMPANIES INC 144A	RKT	980000.00
0.04%	BROOKFIELD PROPERTY FINANCE ULC RegS	BPYUCN	1375000.00
0.04%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	985000.00
0.04%	BANCO BPM SPA MTN RegS	BAMIIM	875000.00
0.04%	HAPAG-LLOYD AG RegS	HPLGR	875000.00
0.04%	FMC CORPORATION	FMC	1100000.00
0.04%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	875000.00
0.04%	OPAL BIDCO SAS RegS	OPALBD	850000.00
0.04%	GRAPHIC PACKAGING INTERNATIONAL LL RegS	GPK	900000.00
0.04%	SYNTHOMER PLC RegS	YULCLN	1286000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	900000.00
0.04%	LIGHTNING POWER LLC 144A	LIGPLL	940000.00
0.04%	ITHACA ENERGY NORTH SEA PLC RegS	IAECN	825000.00
0.04%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	1040000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	1025000.00
0.04%	TRANSDIGM INC 144A	TDG	955000.00
0.04%	SES SA MTN RegS	SESGFP	875000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	900000.00
0.04%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	930000.00
0.04%	BOOTS GROUP FINCO LP RegS	BOOTFN	725000.00
0.04%	CQP HOLDCO LP 144A	BLKCQP	975000.00
0.04%	DISH NETWORK CORP 144A	DISH	895000.00
0.04%	STONEX GROUP INC 144A	SNEX	925000.00
0.04%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	985000.00
0.04%	GTC FINANCE DAC RegS	GTCAPW	900000.00
0.04%	VZ SECURED FINANCING BV 144A	ZIGGO	1110000.00
0.04%	STARWOOD PROPERTY TRUST INC 144A	STWD	950000.00
0.04%	LIFEPOINT HEALTH INC 144A	RGCARE	850000.00
0.04%	UNITI SERVICES LLC 144A	UNIT	925000.00
0.04%	VAIL RESORTS INC 144A	MTN	950000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	1015000.00
0.04%	KAISER ALUMINUM CORPORATION 144A	KALU	970000.00
0.04%	CENTURY COMMUNITIES INC 144A	CCS	980000.00
0.04%	PARK RIVER HOLDINGS INC 144A	PRIMBP	1025000.00
0.04%	ELECTRICITE DE FRANCE SA 144A	EDF	800000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	1010000.00
0.04%	DAVITA INC 144A	DVA	1030000.00
0.04%	HERC HOLDINGS ESCROW INC 144A	HRI	900000.00
0.04%	VERTICAL MIDCO GMBH RegS	THYELE	807418.00
0.04%	MUNDYS SPA MTN RegS	ATLIM	825000.00
0.04%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	1050000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	920000.00
0.04%	ORGANON & CO 144A	OGN	1125000.00
0.04%	DAVITA INC 144A	DVA	915000.00
0.04%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	850000.00
0.04%	NOVA CHEMICALS CORP 144A	NCX	915000.00
0.04%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	875000.00
0.04%	SNAP INC 144A	SNAP	985000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	875000.00
0.04%	CHEMOURS COMPANY 144A	CC	975000.00
0.04%	FORVIA SE 144A	EOFP	875000.00
0.04%	ALBION FINANCING 1 SARL 144A	AGKLN	900000.00
0.04%	BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1250000.00
0.04%	TRAVEL + LEISURE CO 144A	TNL	935000.00
0.04%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	1325000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	910000.00
0.04%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	800000.00
0.04%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	945000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	903000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	930000.00
0.04%	EXCHANGE ION C 2029 EURO NOTES RegS	IONPLA	825000.00
0.03%	ENCORE CAPITAL GROUP INC 144A	ECPG	880000.00
0.03%	UNIVISION COMMUNICATIONS INC 144A	UVN	885000.00
0.03%	SOFTBANK GROUP CORP RegS	SOFTBK	800000.00
0.03%	IMOLA MERGER CORP 144A	IM	925000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	935000.00
0.03%	AIR FRANCE-KLM MTN RegS	AFFP	800000.00
0.03%	SPCM SA RegS	SNFF	800000.00
0.03%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	935000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	880000.00
0.03%	HERENS MIDCO SARL RegS	LNZING	1775000.00
0.03%	CHEMOURS COMPANY 144A	CC	890000.00
0.03%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1000000.00
0.03%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	875000.00
0.03%	ARQIVA BROADCAST FINANCE PLC RegS	ARQIVA	750000.00
0.03%	TRANSDIGM INC 144A	TDG	850000.00
0.03%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	900000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	875000.00
0.03%	HOWARD HUGHES CORP 144A	HHH	920000.00
0.03%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	910000.00
0.03%	NOBLE FINANCE II LLC 144A	NEFINA	830000.00
0.03%	CNX RESOURCES CORP 144A	CNX	905000.00
0.03%	FORVIA SE 144A	EOFP	900000.00
0.03%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	855000.00
0.03%	ALLISON TRANSMISSION INC 144A	ALSN	870000.00
0.03%	VIVION INVESTMENTS SARL MTN RegS	VIVION	800000.00
0.03%	Q-PARK HOLDING I BV RegS	QPARKH	770000.00
0.03%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	890000.00
0.03%	SNAP INC 144A	SNAP	920000.00
0.03%	MURPHY OIL CORPORATION	MUR	880000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	850000.00
0.03%	POST HOLDINGS INC 144A	POST	875000.00
0.03%	HOWARD HUGHES CORP 144A	HHH	900000.00
0.03%	AMERICAN NATIONAL GROUP INC	ANGINC	900000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	1150000.00
0.03%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	775000.00
0.03%	SUNOCO LP 144A	SUN	870000.00
0.03%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	930000.00
0.03%	ASBURY AUTOMOTIVE GROUP INC.	ABG	875000.00
0.03%	AVANTOR FUNDING INC 144A	AVTR	875000.00
0.03%	ION PLATFORM FINANCE US INC 144A	IONPLA	900000.00
0.03%	IM GROUP SAS RegS	IMGRP	925000.00
0.03%	PERMIAN RESOURCES OPERATING LLC 144A	PR	835000.00
0.03%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	850000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	875000.00
0.03%	ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	750000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	930000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	860000.00
0.03%	TRANSDIGM INC 144A	TDG	815000.00
0.03%	FMC CORPORATION	FMC	950000.00
0.03%	ION PLATFORM FINANCE SARL RegS	IONPLA	850000.00
0.03%	MACYS RETAIL HOLDINGS LLC 144A	M	820000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	940000.00
0.03%	WAND NEWCO 3 INC 144A	CALCOL	815000.00
0.03%	GETTY IMAGES INC 144A	ABEGET	880000.00
0.03%	HERC HOLDINGS INC 144A	HRI	870000.00
0.03%	BANCA IFIS SPA MTN RegS	IFIM	725000.00
0.03%	ALMIRALL SA RegS	ALMSM	725000.00
0.03%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	875000.00
0.03%	ASMODEE GROUP AB RegS	ASMDEE	725000.00
0.03%	CIDRON ATRIUM SE RegS	ALLOHE	750000.00
0.03%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	780000.00
0.03%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	815000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	925000.00
0.03%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	729000.00
0.03%	TRONOX INC 144A	TROX	790000.00
0.03%	SES SA MTN RegS	SESGFP	700000.00
0.03%	TRANSDIGM INC 144A	TDG	820000.00
0.03%	WORLDLINE SA MTN RegS	WLNFP	800000.00
0.03%	PENN ENTERTAINMENT INC 144A	PENN	835000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	900000.00
0.03%	W R GRACE HOLDINGS LLC 144A	GRA	830000.00
0.03%	GETTY IMAGES INC 144A	ABEGET	850000.00
0.03%	VISTRA OPERATIONS COMPANY LLC 144A	VST	760000.00
0.03%	UNITED GROUP BV RegS	ADRBID	700000.00
0.03%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	860000.00
0.03%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	700000.00
0.03%	LABORATOIRE EIMER SELAS RegS	BIOGRP	750000.00
0.03%	JAZZ SECURITIES DAC 144A	JAZZ	825000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	855000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	845000.00
0.03%	PAPREC HOLDING SA RegS	PAPREC	700000.00
0.03%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	850000.00
0.03%	MICHAELS COMPANIES INC 144A	MIK	845000.00
0.03%	WYNN MACAU LTD 144A	WYNMAC	800000.00
0.03%	THAMES WATER UTILITIES FINANCE PLC RegS	THAMES	875000.00
0.03%	NCR ATLEOS CORP 144A	NCRATL	705000.00
0.03%	POST HOLDINGS INC 144A	POST	805000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	845000.00
0.03%	BELDEN INC RegS	BDC	700000.00
0.03%	NRG ENERGY INC 144A	NRG	780000.00
0.03%	SNC LAVALIN GROUP INC.	ATRLCN	1050000.00
0.03%	ION PLATFORM FINANCE US INC 144A	IONPLA	825000.00
0.03%	WYNN MACAU LTD 144A	WYNMAC	800000.00
0.03%	WEBUILD SPA RegS	IPGIM	675000.00
0.03%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	675000.00
0.03%	PCF GMBH RegS	PFLEID	1535250.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	830000.00
0.03%	VISTRA OPERATIONS COMPANY LLC 144A	VST	775000.00
0.03%	SM ENERGY CO 144A	CIVI	715000.00
0.03%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	755000.00
0.03%	TOPBUILD CORP 144A	BLD	825000.00
0.03%	NEXSTAR MEDIA INC 144A	NXST	746000.00
0.03%	W R GRACE HOLDINGS LLC 144A	GRA	820000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	715000.00
0.03%	ARDONAGH FINCO LTD RegS	ARDGRP	650000.00
0.03%	ALTICE FINANCING SA 144A	ALTICE	1075000.00
0.03%	CITYCON TREASURY BV MTN RegS	CITCON	702000.00
0.03%	Q PARK HOLDING I BV RegS	QPARKH	675000.00
0.03%	ENERGEAN PLC RegS	ENOGLN	650000.00
0.03%	PCC GLOBAL PLC RegS	PCCGLO	750000.00
0.03%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	725000.00
0.03%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	675000.00
0.03%	GOEASY LTD 144A	GSYCN	905000.00
0.03%	ASHTON WOODS USA LLC 144A	ASHWOO	770000.00
0.03%	SNC LAVALIN GROUP INC. RegS	ATRLCN	1000000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	720000.00
0.03%	HEATHROW FINANCE PLC RegS	HTHROW	567000.00
0.03%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	730000.00
0.03%	TITAN GLOBAL FINANCE PLC RegS	TITKGA	650000.00
0.03%	GARDA WORLD SECURITY CORP 144A	GWCN	720000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	760000.00
0.03%	POST HOLDINGS INC 144A	POST	750000.00
0.03%	NEXSTAR MEDIA INC 144A	NXST	735000.00
0.03%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	800000.00
0.03%	SAMSONITE FINCO SARL RegS	SAMISA	650000.00
0.03%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	550000.00
0.03%	COMSTOCK RESOURCES INC 144A	CRK	740000.00
0.03%	LAMAR MEDIA CORP 144A	LAMR	730000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	730000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	760000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	850000.00
0.03%	ITT HOLDINGS LLC 144A	INTMAT	740000.00
0.03%	NGL ENERGY OPERATING LLC 144A	NGL	695000.00
0.03%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	880000.00
0.03%	BELRON UK FINANCE PLC 144A	BELRON	700000.00
0.03%	STENA INTERNATIONAL SA 144A	STENA	700000.00
0.03%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	725000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	800000.00
0.03%	UNITED GROUP BV RegS	ADRBID	625000.00
0.03%	SUNRISE FINCO I BV RegS	SUNN	625000.00
0.03%	PERMIAN RESOURCES OPERATING LLC 144A	PR	680000.00
0.03%	ESAB CORP 144A	ESAB	710000.00
0.03%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	725000.00
0.03%	VITAL ENERGY INC 144A	CRGYFN	680000.00
0.03%	CAESARS ENTERTAINMENT INC 144A	CZR	750000.00
0.03%	ROCKET MORTGAGE LLC 144A	RKT	770000.00
0.03%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	695000.00
0.03%	AVANTOR FUNDING INC 144A	AVTR	740000.00
0.03%	MELCO RESORTS FINANCE LTD 144A	MPEL	700000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	720000.00
0.03%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	675000.00
0.03%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	675000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	695000.00
0.03%	ALTICE FINCO SA RegS	ALTICE	2325000.00
0.03%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	635000.00
0.03%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	670000.00
0.03%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	725000.00
0.03%	SABRE GLBL INC 144A	SABHLD	824000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	775000.00
0.03%	HILCORP ENERGY I LP 144A	HILCRP	685000.00
0.03%	HERTZ CORPORATION (THE) 144A	HTZ	760000.00
0.03%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	725000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	680000.00
0.03%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	650000.00
0.03%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	700000.00
0.03%	TEAMSYSTEM SPA RegS	TITANL	625000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	680000.00
0.03%	VICTORIA PLC RegS	VCPLN	992518.00
0.03%	TEAM HEALTH HOLDINGS INC 144A	TMH	675000.00
0.03%	ILIAD HOLDING SAS 144A	ILIADH	625000.00
0.03%	SCIH SALT HOLDINGS INC 144A	MORTON	675000.00
0.03%	HUNTSMAN INTERNATIONAL LLC	HUN	825000.00
0.03%	SES SA MTN RegS	SESGFP	600000.00
0.03%	UNIVISION COMMUNICATIONS INC 144A	UVN	670000.00
0.03%	EQUIPMENTSHARECOM INC 144A	EQMSRM	635000.00
0.03%	BAUSCH + LOMB CORP 144A	BLCOCN	630000.00
0.03%	WESCO DISTRIBUTION INC 144A	WCC	660000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	715000.00
0.03%	PERFORMANCE FOOD GROUP INC 144A	PFGC	700000.00
0.03%	RB GLOBAL HOLDINGS INC 144A	RBACN	645000.00
0.03%	DOVALUE SPA RegS	DOBIM	575000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	675000.00
0.03%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	593842.00
0.03%	POST HOLDINGS INC 144A	POST	725000.00
0.03%	SECURE WASTE INFRA CORP	SESCN	900000.00
0.03%	EG GLOBAL FINANCE PLC 144A	EGBLFN	600000.00
0.03%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	650000.00
0.03%	CLARIOS GLOBAL LP RegS	POWSOL	575000.00
0.03%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	950000.00
0.03%	ICAHN ENTERPRISES LP 144A	IEP	650000.00
0.03%	BANK OF CYPRUS HOLDINGS PLC MTN RegS	BOCHLN	575000.00
0.03%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	825000.00
0.03%	WESCO DISTRIBUTION INC 144A	WCC	650000.00
0.03%	WYNDHAM HOTELS & RESORTS INC 144A	WH	675000.00
0.03%	ENDO FINANCE HOLDINGS INC 144A	ENDP	605000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	625000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	630000.00
0.03%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	660000.00
0.03%	ACRISURE LLC 144A	ACRISU	635000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	635000.00
0.03%	GBP CASH	GBP	486303.00
0.02%	ADT SECURITY CORP 144A	ADT	675000.00
0.02%	SHIFT4 PAYMENTS INC RegS	FOUR	575000.00
0.02%	ION PLATFORM FINANCE SARL RegS	IONPLA	675000.00
0.02%	YUM! BRANDS INC. 144A	YUM	650000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	975000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	675000.00
0.02%	COINBASE GLOBAL INC 144A	COIN	675000.00
0.02%	TERRAFORM POWER OPERATING LLC 144A	TERP	666000.00
0.02%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	595000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	550000.00
0.02%	TOPBUILD CORP 144A	BLD	675000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	575000.00
0.02%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	625000.00
0.02%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	615000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	645000.00
0.02%	CIVITAS RESOURCES INC 144A	CIVI	580000.00
0.02%	SIRIUS XM RADIO LLC 144A	SIRI	625000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	630000.00
0.02%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	595000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	575000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	625000.00
0.02%	CHART INDUSTRIES INC 144A	GTLS	585000.00
0.02%	BANCA IFIS SPA MTN RegS	IFIM	550000.00
0.02%	VALARIS LTD 144A	VAL	580000.00
0.02%	FR BONDCO RegS	PICSUR	550000.00
0.02%	ZIGGO BV 144A	ZIGGO	650000.00
0.02%	TALEN ENERGY SUPPLY LLC 144A	TLN	575000.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	700000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	610000.00
0.02%	AMENTUM HOLDINGS INC 144A	AMNTEC	590000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	605000.00
0.02%	UNITI SERVICES LLC 144A	UNIT	650000.00
0.02%	CYPRIUM CORPORATION 144A	VGNT	630000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	575000.00
0.02%	UNIVISION COMMUNICATIONS INC 144A	UVN	635000.00
0.02%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	590000.00
0.02%	AETHON UNITED BR LP 144A	AETUNI	560000.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	500000.00
0.02%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	555000.00
0.02%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	605000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	605000.00
0.02%	FUTURE PLC RegS	FUTR	475000.00
0.02%	GRAY MEDIA INC 144A	GTN	800000.00
0.02%	NRG ENERGY INC 144A	NRG	650000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	575000.00
0.02%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	600000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	570000.00
0.02%	LITHIA MOTORS INC 144A	LAD	625000.00
0.02%	FAIR ISAAC CORP 144A	FAIRIC	600000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	635000.00
0.02%	SUNOCO LP 144A	SUN	585000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	550000.00
0.02%	GEN DIGITAL INC 144A	GEN	600000.00
0.02%	TRANSDIGM INC 144A	TDG	585000.00
0.02%	FIS FABBRICA ITALIANA SINTETICI SP RegS	FISITA	525000.00
0.02%	BELRON UK FINANCE PLC RegS	BELRON	500000.00
0.02%	SABRE GLBL INC 144A	SABHLD	685000.00
0.02%	ARTEMIS GOLD INC 144A	ART	804000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	575000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	610000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	600000.00
0.02%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	665000.00
0.02%	LIVE NATION ENTERTAINMENT INC 144A	LYV	575000.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	575000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	565000.00
0.02%	VIASAT INC 144A	VSAT	575000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	610000.00
0.02%	NRG ENERGY INC 144A	NRG	575000.00
0.02%	OPAL BIDCO SAS 144A	OPALBD	560000.00
0.02%	OPMOBILITY SE RegS	OPMFP	500000.00
0.02%	VMED O2 UK FINANCING I PLC 144A	VMED	575000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	555000.00
0.02%	FINNAIR OYJ RegS	FOY	500000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	635000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	570000.00
0.02%	GEN DIGITAL INC 144A	GEN	550000.00
0.02%	UNIVISION COMMUNICATIONS INC 144A	UVN	575000.00
0.02%	ALPHA GENERATION LLC 144A	ALPGEN	550000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	560000.00
0.02%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	585000.00
0.02%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	500000.00
0.02%	AXON ENTERPRISE INC 144A	AXON	555000.00
0.02%	MAHLE GMBH RegS	MAHLGR	470000.00
0.02%	SIRIUS XM RADIO LLC 144A	SIRI	625000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	575000.00
0.02%	VIA CELERE DESARROLLOS INMOBILIARI RegS	CELDES	500000.00
0.02%	SIGMA HOLDCO BV RegS	SIGHCO	600000.00
0.02%	DISCOVERY COMMUNICATIONS LLC	WBD	750000.00
0.02%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	600000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	575000.00
0.02%	CIVITAS RESOURCES INC 144A	CIVI	490000.00
0.02%	COMSTOCK RESOURCES INC 144A	CRK	570000.00
0.02%	MEHILAINEN YHTIOT OY RegS	AMBEAA	475000.00
0.02%	ROCKET SOFTWARE INC 144A	ROCSOF	535000.00
0.02%	BOYD GAMING CORPORATION 144A	BYD	580000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	550000.00
0.02%	SUNRISE FINCO I BV 144A	SUNN	575000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	575000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	550000.00
0.02%	HEIMSTADEN AB MTN RegS	HEIMST	475000.00
0.02%	STUDIO CITY FINANCE LTD 144A	STCITY	575000.00
0.02%	ACRISURE LLC 144A	ACRISU	545000.00
0.02%	DISCOVERY COMMUNICATIONS LLC	WBD	750000.00
0.02%	DAVITA INC 144A	DVA	530000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	610000.00
0.02%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	550000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	525000.00
0.02%	ALLISON TRANSMISSION INC 144A	ALSN	580000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	555000.00
0.02%	VIRGIN MEDIA FINANCE PLC 144A	VMED	650000.00
0.02%	HLF FINANCING SARL LLC 144A	HLF	570000.00
0.02%	GRAY MEDIA INC 144A	GTN	496000.00
0.02%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	515000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	525000.00
0.02%	BOMBARDIER INC 144A	BBDBCN	505000.00
0.02%	RR DONNELLEY & SONS CO 144A	RRD	525000.00
0.02%	METHANEX US OPERATIONS INC 144A	MXCN	525000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	615000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	515000.00
0.02%	DISH DBS CORP 144A	DISH	528000.00
0.02%	DELEK LOGISTICS PARTNERS LP 144A	DKL	515000.00
0.02%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	505000.00
0.02%	CULLINAN 8.50% SENIOR SECURED NOTE RegS	GRAANU	508190.00
0.02%	CCO HOLDINGS LLC 144A	CHTR	519000.00
0.02%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	500000.00
0.02%	FAIR ISAAC CORP 144A	FAIRIC	540000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	525000.00
0.02%	BOMBARDIER INC 144A	BBDBCN	500000.00
0.02%	Q PARK HOLDING I BV RegS	QPARKH	450000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	550000.00
0.02%	CYPRIUM CORP 144A	VGNT	530000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	600000.00
0.02%	GEN DIGITAL INC 144A	GEN	500000.00
0.02%	RAKUTEN GROUP INC 144A	RAKUTN	550000.00
0.02%	STAGWELL GLOBAL LLC 144A	STGW	545000.00
0.02%	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	ALXDRT	450000.00
0.02%	UNITI SERVICES LLC 144A	UNIT	530000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	585000.00
0.02%	DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	450000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	835000.00
0.02%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	525000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	490000.00
0.02%	EMRLD BORROWER LP RegS	EMECLI	425000.00
0.02%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	515000.00
0.02%	STAR PARENT INC 144A	SYNH	470000.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	525000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	495000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	485000.00
0.02%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	515000.00
0.02%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	500000.00
0.02%	SS&C TECHNOLOGIES INC 144A	SSNC	490000.00
0.02%	PBF HOLDING COMPANY LLC 144A	PBFENE	465000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	500000.00
0.02%	RYAN SPECIALTY LLC 144A	RYASPE	500000.00
0.02%	VMED O2 UK FINANCING I PLC 144A	VMED	575000.00
0.02%	EUTELSAT COMMUNICATIONS RegS	ETLFP	425000.00
0.02%	PEOPLECERT WISDOM ISSUER PLC RegS	PEOCER	450000.00
0.02%	SM ENERGY CO 144A	SM	485000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	450000.00
0.02%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	500000.00
0.02%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	600000.00
0.02%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	510000.00
0.02%	CINEMARK USA INC 144A	CNK	490000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	490000.00
0.02%	LIVE NATION ENTERTAINMENT INC 144A	LYV	475000.00
0.02%	MAGNERA CORP 144A	MAGN	525000.00
0.02%	AVIENT CORP 144A	AVNT	475000.00
0.02%	KODIAK GAS SERVICES LLC 144A	KGS	485000.00
0.02%	ARCHES BUYER INC 144A	ACOM	500000.00
0.02%	ROBLOX CORP 144A	RBLX	510000.00
0.02%	AVIS BUDGET FINANCE PLC RegS	CAR	425000.00
0.02%	HERC HOLDINGS INC 144A	HRI	470000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	475000.00
0.02%	AMWINS GROUP INC 144A	AMWINS	480000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	460000.00
0.02%	AMWINS GROUP INC 144A	AMWINS	500000.00
0.02%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	450000.00
0.02%	ENTEGRIS INC 144A	ENTG	470000.00
0.02%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	500000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	465000.00
0.02%	IQVIA INC RegS	IQV	425000.00
0.02%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	470000.00
0.02%	CCO HOLDINGS LLC 144A	CHTR	525000.00
0.02%	PRA GROUP EUROPE HOLDING II SARL RegS	PRAA	425000.00
0.02%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	420638.00
0.02%	BOELS TOPHOLDING BV RegS	BOELST	400000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	475000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	485000.00
0.02%	WAYFAIR LLC 144A	W	450000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	450000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	625000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	485000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	500000.00
0.02%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	473000.00
0.02%	GAP INC 144A	GAP	495000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	440000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	475000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	455000.00
0.02%	ALTICE FINANCING SA 144A	ALTICE	650000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	450000.00
0.02%	XPO INC 144A	XPO	440000.00
0.02%	RAKUTEN GROUP INC 144A	RAKUTN	450000.00
0.02%	OLIN CORP 144A	OLN	465000.00
0.02%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	450000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	460000.00
0.02%	SUMMER BIDCO BV RegS	ADRBID	400000.00
0.02%	ACRISURE LLC 144A	ACRISU	455000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	535000.00
0.02%	US FOODS INC 144A	USFOOD	465000.00
0.02%	WYNN MACAU LTD 144A	WYNMAC	450000.00
0.02%	RITHM CAPITAL CORP 144A	RITM	450000.00
0.02%	VMED O2 UK FINANCING I PLC RegS	VMED	400000.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	450000.00
0.02%	MAGNERA CORP 144A	MAGN	500000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	425000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	450000.00
0.02%	NOVELIS CORP 144A	HNDLIN	510000.00
0.02%	NOVELIS CORP 144A	HNDLIN	445000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	500000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	450000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	435000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	430000.00
0.02%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	470000.00
0.02%	US FOODS INC 144A	USFOOD	430000.00
0.02%	VALEO SE MTN RegS	FRFP	400000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	436000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	445000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	415000.00
0.02%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	480000.00
0.02%	DARLING INGREDIENTS INC 144A	DAR	435000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	465000.00
0.02%	JEFFERIES FINANCE LLC 144A	JEFFIN	475000.00
0.02%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	450000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	415000.00
0.02%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	450000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	420000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	490000.00
0.02%	ARCHES BUYER INC 144A	ACOM	450000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	450000.00
0.02%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	430000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	430000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	475000.00
0.02%	WRANGLER HOLDCO CORP 144A	GFLCN	415000.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	375000.00
0.02%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	469104.00
0.02%	APLD COMPUTECO 2 LLC 144A	PFORGE	440000.00
0.02%	DARLING INGREDIENTS INC 144A	DAR	425000.00
0.02%	BFF BANK SPA MTN RegS	BFFIM	360000.00
0.02%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	450000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	425000.00
0.02%	COINBASE GLOBAL INC 144A	COIN	495000.00
0.02%	USA COMPRESSION PARTNERS LP 144A	USAC	420000.00
0.02%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	425000.00
0.02%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	410000.00
0.02%	VISTRA OPERATIONS COMPANY LLC 144A	VST	425000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	400000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	425000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	425000.00
0.02%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	425000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	430000.00
0.02%	GRAY MEDIA INC 144A	GTN	540000.00
0.02%	PRA GROUP INC 144A	PRAA	415000.00
0.02%	CARVANA CO 144A	CVNA	399375.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	400000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	400000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	435000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	430000.00
0.02%	TAMARACK VALLEY ENERGY LTD 144A	TVECN	550000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	400000.00
0.02%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	400000.00
0.02%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	400000.00
0.02%	ALCOA NEDERLAND HOLDING BV 144A	AA	400000.00
0.02%	ITALMATCH CHEMICALS SPA RegS	FIREBC	375000.00
0.02%	LEVIATHAN BOND LTD	LVIATH	400000.00
0.02%	ILIAD HOLDING SAS 144A	ILDFP	400000.00
0.02%	BATH & BODY WORKS INC 144A	BBWI	400000.00
0.02%	ILIAD HOLDING SAS 144A	ILIADH	400000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	415000.00
0.02%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	415000.00
0.02%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	415000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	400000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	400000.00
0.02%	ALUMINA PTY LTD 144A	AA	400000.00
0.02%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	450000.00
0.02%	LBM ACQUISITION LLC 144A	USLBMH	550000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	400000.00
0.02%	IQVIA INC 144A	IQV	400000.00
0.02%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	395000.00
0.02%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	460000.00
0.02%	MINERAL RESOURCES LTD 144A	MINAU	375000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	385000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	400000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	375000.00
0.02%	NGL ENERGY OPERATING LLC 144A	NGL	390000.00
0.02%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	400000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	400000.00
0.02%	ENCORE CAPITAL GROUP INC. 144A	ECPG	370000.00
0.02%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	400000.00
0.02%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	400000.00
0.02%	INEOS FINANCE PLC 144A	INEGRP	400000.00
0.02%	MINERAL RESOURCES LTD 144A	MINAU	375000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	390000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	425000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	385000.00
0.02%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	410000.00
0.02%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	450000.00
0.02%	MADISON IAQ LLC 144A	MADIAQ	400000.00
0.02%	NABORS INDUSTRIES INC 144A	NBR	380000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	395000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	400000.00
0.02%	BRINKS CO 144A	BCO	390000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	375000.00
0.02%	JANE STREET GROUP LLC 144A	JANEST	400000.00
0.02%	FLAMINGO LUX II SCA RegS	FONFP	900000.00
0.02%	AIR CANADA 144A	ACACN	542000.00
0.02%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	400000.00
0.01%	ZIGGO BOND COMPANY BV 144A	ZIGGO	450000.00
0.01%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	325000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	650000.00
0.01%	MACYS RETAIL HOLDINGS LLC 144A	M	395000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	375000.00
0.01%	FREEDOM MORTGAGE CORP 144A	FREMOR	340000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	400000.00
0.01%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	375000.00
0.01%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	400000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	975000.00
0.01%	ARCHROCK PARTNERS LP 144A	AROC	375000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	400000.00
0.01%	SUNOCO LP 144A	SUN	360000.00
0.01%	CENTRAL PARENT INC 144A	CDK	525000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	360000.00
0.01%	PERMIAN RESOURCES OPERATING LLC 144A	PR	375000.00
0.01%	GFL ENVIRONMENTAL INC 144A	GFLCN	390000.00
0.01%	AMERICAN AIRLINES INC 144A	AAL	375000.00
0.01%	MADISON IAQ LLC 144A	MADIAQ	385000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	380000.00
0.01%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	410000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	365000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	400000.00
0.01%	US FOODS INC 144A	USFOOD	385000.00
0.01%	US FOODS INC 144A	USFOOD	370000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	375000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	500000.00
0.01%	CENTRAL PARENT LLC 144A	CDK	500000.00
0.01%	ARAMARK SERVICES INC 144A	ARMK	375000.00
0.01%	MOLINA HEALTHCARE INC 144A	MOH	385000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	375000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	360000.00
0.01%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	365000.00
0.01%	COGECO COMMUNICATIONS INC RegS	CCACN	500000.00
0.01%	CHROME HOLDCO SAS RegS	CERBA	1875000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	375000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	374000.00
0.01%	SUNOCO LP 144A	SUN	360000.00
0.01%	NRG ENERGY INC 144A	NRG	365000.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	370000.00
0.01%	TALOS PRODUCTION INC 144A	TALO	345000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	360000.00
0.01%	WAYFAIR LLC 144A	W	350000.00
0.01%	TRAVEL + LEISURE CO 144A	TNL	375000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	350000.00
0.01%	EUROBANK SA MTN RegS	EUROB	325000.00
0.01%	ARCHROCK PARTNERS LP 144A	AROC	350000.00
0.01%	STAPLES INC 144A	SPLS	525000.00
0.01%	CHEMOURS COMPANY 144A	CC	365000.00
0.01%	ROCKET SOFTWARE INC 144A	ROCSOF	405000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	345000.00
0.01%	LAMB WESTON HOLDINGS INC 144A	LW	385000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	361000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	355000.00
0.01%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	400000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	325000.00
0.01%	ALBERTSONS COMPANIES INC 144A	ACI	350000.00
0.01%	SCIH SALT HOLDINGS INC 144A	MORTON	350000.00
0.01%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	400000.00
0.01%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	350000.00
0.01%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	345000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	355000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	375000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	385000.00
0.01%	CURRENTA GROUP HOLDINGS SARL RegS	CURGRP	300000.00
0.01%	LITHIA MOTORS INC 144A	LAD	375000.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	325000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	325000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	350000.00
0.01%	NRG ENERGY INC 144A	NRG	340000.00
0.01%	TERRAFORM POWER OPERATING LLC 144A	TERP	350000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	600000.00
0.01%	DYNAMO NEWCO II GMBH RegS	DYNNEW	325000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	348000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	345000.00
0.01%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	318000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	315000.00
0.01%	EMRLD BORROWER LP 144A	EMECLI	325000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	373591.00
0.01%	MCGRAW-HILL EDUCATION INC 144A	MHED	330000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	330000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	310000.00
0.01%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	325000.00
0.01%	WARNERMEDIA HOLDINGS INC	WBD	300000.00
0.01%	LAMB WESTON HOLDINGS INC 144A	LW	350000.00
0.01%	XPO INC 144A	XPO	320000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	345000.00
0.01%	TRONOX INC 144A	TROX	420000.00
0.01%	GFL ENVIRONMENTAL INC 144A	GFLCN	340000.00
0.01%	BUILDERS FIRSTSOURCE INC 144A	BLDR	340000.00
0.01%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	325000.00
0.01%	NCR VOYIX CORP 144A	VYX	333000.00
0.01%	AXON ENTERPRISE INC 144A	AXON	320000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	325000.00
0.01%	GOEASY LTD 144A	GSYCN	380000.00
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	315000.00
0.01%	GOEASY LTD 144A	GSYCN	360000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	295000.00
0.01%	RADIOLOGY PARTNERS INC 144A	RADPAR	348099.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	310000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	325000.00
0.01%	ACRISURE LLC 144A	ACRISU	340000.00
0.01%	B&G FOODS INC 144A	BGS	330000.00
0.01%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	305000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	310000.00
0.01%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	310000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	399600.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	295000.00
0.01%	STATION CASINOS LLC 144A	RRR	315000.00
0.01%	LIFEPOINT HEALTH INC 144A	RGCARE	295000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	400657.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	275000.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	315000.00
0.01%	AVIENT CORP 144A	AVNT	300000.00
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	290000.00
0.01%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	350000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	300000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	331587.00
0.01%	GAP INC 144A	GAP	335000.00
0.01%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	300000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	300000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	300000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	447569.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	300000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	500000.00
0.01%	CENTRAL GARDEN & PET COMPANY 144A	CENT	320000.00
0.01%	STUDIO CITY FINANCE LTD 144A	STCITY	300000.00
0.01%	LIFEPOINT HEALTH INC 144A	RGCARE	310000.00
0.01%	SUNOCO LP 144A	SUN	285000.00
0.01%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	315000.00
0.01%	AMERIGAS PARTNERS LP 144A	APU	275000.00
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	305000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	300000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	295000.00
0.01%	FIRSTCASH INC 144A	FCFS	300000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	300000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	275000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	315000.00
0.01%	KAISER ALUMINUM CORPORATION 144A	KALU	305000.00
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	295000.00
0.01%	GROUP 1 AUTOMOTIVE INC 144A	GPI	300000.00
0.01%	ENTEGRIS INC 144A	ENTG	300000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	275000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	290000.00
0.01%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	285000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	428539.00
0.01%	SERVICE PROPERTIES TRUST 144A	SVC	270000.00
0.01%	SHERWOOD FINANCING PLC RegS	ARWLN	250000.00
0.01%	NRG ENERGY INC 144A	NRG	300000.00
0.01%	AXALTA COATING SYSTEMS LLC 144A	AXTA	300000.00
0.01%	AZELIS FINANCE NV RegS	AZELIS	250000.00
0.01%	RITHM CAPITAL CORP 144A	RITM	290000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	273000.00
0.01%	ACRISURE LLC 144A	ACRISU	300000.00
0.01%	US FOODS INC 144A	USFOOD	275000.00
0.01%	HERTZ CORPORATION (THE) 144A	HTZ	640000.00
0.01%	VIASAT INC 144A	VSAT	275000.00
0.01%	CNX RESOURCES CORP 144A	CNX	270000.00
0.01%	NEWELL BRANDS INC 144A	NWL	265000.00
0.01%	RR DONNELLEY & SONS CO 144A	RRD	275000.00
0.01%	NFE FINANCING LLC MTN 144A	NFE	680852.00
0.01%	LEVEL 3 FINANCING INC 144A	LVLT	296000.00
0.01%	NCR VOYIX CORP 144A	VYX	280000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	275000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	265000.00
0.01%	TEREX CORPORATION 144A	TEX	275000.00
0.01%	ATLAS LUXCO 4 SARL 144A	UNSEAM	275000.00
0.01%	ORGANON & CO 144A	OGN	300000.00
0.01%	ORGANON & CO 144A	OGN	315000.00
0.01%	EW SCRIPPS CO 144A	SSP	290000.00
0.01%	CQP HOLDCO LP 144A	BLKCQP	250000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	275000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	250000.00
0.01%	BRINKS CO 144A	BCO	260000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	275000.00
0.01%	WESCO DISTRIBUTION INC 144A	WCC	260000.00
0.01%	FIRSTCASH INC 144A	FCFS	260000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	255000.00
0.01%	ADAPTHEALTH LLC 144A	ADAHEA	275000.00
0.01%	ATLAS LUXCO 4 SARL RegS	UNSEAM	200000.00
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	265000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	285000.00
0.01%	CINEMARK USA INC 144A	CNK	255000.00
0.01%	XEROX CORPORATION 144A	XRX	325000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	250000.00
0.01%	SECURE ENERGY SERVICES INC	SESCN	350000.00
0.01%	PRESTIGE BRANDS INC 144A	PBH	280000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	275000.00
0.01%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	200000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	250000.00
0.01%	PRIMO WATER HOLDINGS INC RegS	PRMWCN	225000.00
0.01%	ICELAND BONDCO PLC RegS	ICELTD	200000.00
0.01%	ENCORE CAPITAL GROUP INC. RegS	ECPG	200000.00
0.01%	MIWD HOLDCO II LLC 144A	MIWIDO	300000.00
0.01%	SOTHEBYS 144A	BID	250000.00
0.01%	PBF HOLDING COMPANY LLC 144A	PBFENE	250000.00
0.01%	Q PARK HOLDING I BV RegS	QPARKH	225000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	245000.00
0.01%	HARVEST MIDSTREAM I LP 144A	HARMID	250000.00
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	275000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	250000.00
0.01%	BRINKS CO 144A	BCO	245000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	250000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	260000.00
0.01%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	250000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	410000.00
0.01%	HARVEST MIDSTREAM I LP 144A	HARMID	240000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	250000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	660000.00
0.01%	COMSTOCK RESOURCES INC 144A	CRK	250000.00
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	250000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	265000.00
0.01%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	250000.00
0.01%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	250000.00
0.01%	SABRE GLBL INC 144A	SABHLD	276000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	240000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	235000.00
0.01%	ASHTON WOODS USA LLC 144A	ASHWOO	255000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	245000.00
0.01%	TALOS PRODUCTION INC 144A	TALO	225000.00
0.01%	NABORS INDUSTRIES INC 144A	NBR	225000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	230000.00
0.01%	CENTURY COMMUNITIES INC 144A	CCS	255000.00
0.01%	STATION CASINOS LLC 144A	RRR	250000.00
0.01%	SM ENERGY CO 144A	SM	230000.00
0.01%	TEREX CORPORATION 144A	TEX	230000.00
0.01%	EUTELSAT COMMUNICATIONS RegS	ETLFP	200000.00
0.01%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	225000.00
0.01%	OI EUROPEAN GROUP BV 144A	OI	250000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	220000.00
0.01%	FIRSTCASH INC 144A	FCFS	230000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	240000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	225000.00
0.01%	CINEPLEX INC 144A	CGXCN	300000.00
0.01%	HOLOGIC INC 144A	HOLX	225000.00
0.01%	CLEAN HARBORS INC 144A	CLH	220000.00
0.01%	GENESIS ENERGY LP 144A	GEL	225000.00
0.01%	KRONOS INTERNATIONAL INC RegS	KRO	229000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	220000.00
0.01%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	225000.00
0.01%	MAISON FINCO PLC RegS	KEEPMT	175000.00
0.01%	STATION CASINOS LLC 144A	RRR	225000.00
0.01%	LGI HOMES INC 144A	LGIH	235000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	208000.00
0.01%	ODEON FINCO PLC 144A	AMC	200000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	225000.00
0.01%	NRG ENERGY INC 144A	NRG	236000.00
0.01%	MOTION FINCO SARL 144A	MERLLN	250000.00
0.01%	MATTAMY GROUP CORP 144A	MATHOM	225000.00
0.01%	SUNOCO LP 144A	SUN	300000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	325000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	200000.00
0.01%	TELEFLEX INCORPORATED 144A	TFX	215000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	200000.00
0.01%	IQVIA INC 144A	IQV	200000.00
0.01%	VIASAT INC 144A	VSAT	207000.00
0.01%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	285000.00
0.01%	EDGEWELL PERSONAL CARE CO 144A	EPC	215000.00
0.01%	STENA INTERNATIONAL SA 144A	STENA	200000.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	195000.00
0.01%	ALUMINA PTY LTD 144A	AA	200000.00
0.01%	CHOBANI HOLDCO II LLC 144A	CHBANI	191003.00
0.01%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	200000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	200000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	200000.00
0.01%	MATTR CORP 144A	MATRCN	265000.00
0.01%	MELCO RESORTS FINANCE LTD 144A	MPEL	200000.00
0.01%	SENSATA TECHNOLOGIES BV 144A	ST	200000.00
0.01%	SONIC AUTOMOTIVE INC 144A	SAH	205000.00
0.01%	EQUIPMENTSHARECOM INC 144A	EQMSRM	195000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	200000.00
0.01%	ENTEGRIS INC 144A	ENTG	200000.00
0.01%	INEOS FINANCE PLC 144A	INEGRP	200000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	200000.00
0.01%	ROGERS COMMUNICATIONS INC 144A	RCICN	200000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	200000.00
0.01%	JEFFERIES FINANCE LLC 144A	JEFFIN	200000.00
0.01%	RANGE RESOURCES CORPORATION 144A	RRC	200000.00
0.01%	MOTION BONDCO DAC 144A	MERLLN	200000.00
0.01%	ARCOSA INC 144A	ACA	190000.00
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	195000.00
0.01%	RYAN SPECIALTY LLC 144A	RYASPE	200000.00
0.01%	SONIC AUTOMOTIVE INC 144A	SAH	203000.00
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	192000.00
0.01%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	200000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	200000.00
0.01%	GROUP 1 AUTOMOTIVE INC 144A	GPI	190000.00
0.01%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	185000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	189000.00
0.01%	VIDEOTRON LTD	QBRCN	275000.00
0.01%	GOEASY LTD 144A	GSYCN	200000.00
0.01%	GOEASY LTD 144A	GSYCN	220000.00
0.01%	ADAPTHEALTH LLC 144A	ADAHEA	200000.00
0.01%	NORTHERN OIL AND GAS INC 144A	NOG	180000.00
0.01%	VMED O2 UK FINANCING I PLC RegS	VMED	150000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	310000.00
0.01%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	200000.00
0.01%	MURPHY OIL USA INC 144A	MUSA	200000.00
0.01%	AMERIGAS PARTNERS LP 144A	APU	175000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	205000.00
0.01%	SUNOCO LP 144A	NEWSEN	250000.00
0.01%	CHOBANI LLC 144A	CHBANI	175000.00
0.01%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	170000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	175000.00
0.01%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	255000.00
0.01%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	175000.00
0.01%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	175000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	190000.00
0.01%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	275000.00
0.01%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	165000.00
0.01%	LEVIATHAN BOND LTD	LVIATH	170000.00
0.01%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	175000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	176000.00
0.01%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	200000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	155000.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	165000.00
0.01%	BCP V MODULAR SERVICES FINANCE PLC RegS	MODULA	200000.00
0.01%	SUNOCO LP 144A	SUN	160000.00
0.01%	MERCER INTERNATIONAL INC. 144A	MERC	235000.00
0.01%	PRA GROUP INC 144A	PRAA	155000.00
0.01%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	150000.00
0.01%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	150000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	150000.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	150000.00
0.01%	AXALTA COATING SYSTEMS LLC 144A	AXTA	150000.00
0.01%	POST HOLDINGS INC 144A	POST	150000.00
0.01%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	150000.00
0.01%	CNX RESOURCES CORP 144A	CNX	145000.00
0.01%	ENERGIZER HOLDINGS INC 144A	ENR	150000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	145000.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	155000.00
0.01%	RB GLOBAL HOLDINGS INC 144A	RBACN	145000.00
0.01%	FXI HOLDINGS INC 144A	FXIHLD	158696.00
0.01%	PERFORMANCE FOOD GROUP INC 144A	PFGC	145000.00
0.01%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	136000.00
0.01%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	225000.00
0.01%	CVR ENERGY INC 144A	CVI	142000.00
0.01%	GARDA WORLD SECURITY CORP 144A	GWCN	145000.00
0.01%	OWENS & MINOR INC 144A	ACH	225000.00
0.01%	OWENS & MINOR INC 144A	ACH	275000.00
0.01%	QVC INC 144A	QVCN	283000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	125000.00
0.00%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	100000.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	130000.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	125000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	134000.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	115000.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	110000.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	175000.00
0.00%	HOLOGIC INC 144A	HOLX	115000.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	100000.00
0.00%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	925000.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	100000.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	350000.00
0.00%	LGI HOMES INC 144A	LGIH	100000.00
0.00%	TOUCAN FINCO LTD RegS	TOUCAN	100000.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	175000.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	100000.00
0.00%	LITHIA MOTORS INC 144A	LAD	100000.00
0.00%	ZENITH FINCO PLC RegS	ZEUSBD	100000.00
0.00%	WHEEL BIDCO LTD RegS	PIZEXP	82089.00
0.00%	ARCOSA INC 144A	ACA	100000.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	92000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	200000.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	85000.00
0.00%	LUNE HOLDINGS SARL RegS	KEMONE	1700000.00
0.00%	ASMODEE GROUP AB RegS	ASMDEE	66667.00
0.00%	NOVA CHEMICALS CORP 144A	NCX	75000.00
0.00%	NCL FINANCE LTD 144A	NCLH	75000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	210000.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	70000.00
0.00%	KLEOPATRA FINCO SARL	KPERST	64281.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	55000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	100000.00
0.00%	XEROX CORPORATION 144A	XRX	100000.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	55000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	75000.00
0.00%	AUTOCANADA INC 144A	ACQCN	75000.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	50000.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	50000.00
0.00%	NOVA CHEMICALS CORP 144A	NCX	45000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	94883.00
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%	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%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	15000.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	14000.00
0.00%	HSE FINANCE SARL	HSEFIN	114749.00
0.00%	CHF CASH	CHF	597.00
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	561.00
0.00%	ESPIRITO SANTO FINANCIAL GROUP SA	ESF	100000.00
0.00%	NEWCO 1 SHARES Prvt	-	950.00
0.00%	USD CASH	USD	-95962.00

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