iShares Global High Yield Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 1976

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.25%	BLK ICS USD LEAF AGENCY DIST	-	643517.00
0.46%	EUR CASH	EUR	11079046.00
0.35%	CCO HOLDINGS LLC	CHTR	10920000.00
0.32%	ECHOSTAR CORP	SATS	9083358.00
0.31%	CVS HEALTH CORP NC5.25	CVS	8345000.00
0.30%	BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	6550000.00
0.28%	VODAFONE GROUP PLC	VOD	7459000.00
0.28%	TENET HEALTHCARE CORP	THC	7755000.00
0.28%	BLOCK INC	XYZ	7520000.00
0.27%	VMED O2 UK FINANCING I PLC RegS	VMED	6600000.00
0.25%	ECHOSTAR CORP	SATS	6550000.00
0.25%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	5800000.00
0.24%	TENET HEALTHCARE CORP	THC	6678000.00
0.23%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	4900000.00
0.22%	ASURION LLC 144A	ASUCOR	6020000.00
0.22%	UNITED RENTALS (NORTH AMERICA) INC	URI	6235000.00
0.21%	ZEGONA FINANCE PLC RegS	ZEGLN	4900000.00
0.21%	GRIFOLS SA RegS	GRFSM	5075000.00
0.21%	PG&E CORPORATION	PCG	5590000.00
0.21%	WULF COMPUTE LLC 144A	WULF	5470000.00
0.20%	ASURION LLC 144A	ASUCOR	5795000.00
0.20%	TENET HEALTHCARE CORP	THC	5725000.00
0.20%	TENET HEALTHCARE CORP	THC	5315000.00
0.20%	TENET HEALTHCARE CORP	THC	5510000.00
0.19%	ICAHN ENTERPRISES LP	IEP	5565000.00
0.19%	TENET HEALTHCARE CORP	THC	5580000.00
0.19%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4585000.00
0.19%	SBA COMMUNICATIONS CORP	SBAC	5699000.00
0.19%	SBA COMMUNICATIONS CORP	SBAC	5407000.00
0.19%	FIBERCOP SPA RegS	FIBCOP	4450000.00
0.19%	ORGANON & CO RegS	OGN	4600000.00
0.18%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	5325000.00
0.18%	DISH DBS CORP	DISH	5850000.00
0.18%	VERISURE MIDHOLDING AB RegS	VERISR	4320000.00
0.18%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	4825000.00
0.18%	AMS OSRAM AG RegS	AMSSW	3918000.00
0.18%	FLORA FOOD MANAGMENT BV RegS	SIGHCO	4350000.00
0.18%	VERTICAL MIDCO GMBH RegS	THYELE	4270000.00
0.18%	BAYER AG NC8.25 RegS	BAYNGR	3800000.00
0.18%	CAB SELAS RegS	BIOGRP	4375000.00
0.18%	LOTTOMATICA GROUP SPA RegS	LTMCIM	4092000.00
0.17%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4664000.00
0.17%	ALMAVIVA THE ITALIAN INNOVATION CO RegS	ALMAIN	4220000.00
0.17%	MPT FINANCE CORP RegS	MPW	3775000.00
0.17%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3886000.00
0.17%	SOFTBANK GROUP CORP RegS	SOFTBK	3925000.00
0.16%	EDP SA MTN RegS	EDPPL	3700000.00
0.16%	BALL CORPORATION	BALL	5010000.00
0.16%	APLD COMPUTECO LLC 144A	APLD	4290000.00
0.16%	VODAFONE GROUP PLC 60NC10 RegS	VOD	3925000.00
0.16%	TRANSDIGM INC	TDG	4555000.00
0.16%	ROSSINI SARL RegS	ROSINI	3645000.00
0.16%	LEVEL 3 FINANCING INC 144A	LVLT	4180500.00
0.16%	BEACH ACQUISITION BIDCO LLC 144A	SKX	4043223.00
0.16%	FORVIA SE RegS	EOFP	3560000.00
0.15%	TEGNA INC	TGNA	4335000.00
0.15%	NRG ENERGY INC 144A	NRG	4235000.00
0.15%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	4090000.00
0.15%	YUM! BRANDS INC.	YUM	4285000.00
0.15%	CELANESE US HOLDINGS LLC	CE	4045000.00
0.15%	CELANESE US HOLDINGS LLC	CE	3820000.00
0.14%	VALEO SE MTN RegS	FRFP	3300000.00
0.14%	CELANESE US HOLDINGS LLC	CE	3875000.00
0.14%	PILGRIMS PRIDE CORP	PPC	3840000.00
0.14%	CELANESE US HOLDINGS LLC	CE	3804000.00
0.14%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	3825000.00
0.14%	WARNERMEDIA HOLDINGS INC	WBD	4525000.00
0.14%	TEGNA INC	TGNA	4050000.00
0.14%	UNITED RENTALS (NORTH AMERICA) INC	URI	4200000.00
0.14%	PILGRIMS PRIDE CORP	PPC	4106000.00
0.14%	EDGE FINCO PLC RegS	EDFINC	2710000.00
0.14%	FIBERCOP SPA RegS	FIBCOP	3325000.00
0.14%	VMED O2 UK FINANCING I PLC RegS	VMED	3650000.00
0.14%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3920000.00
0.14%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	3750000.00
0.14%	AMBER FINCO PLC RegS	AMBRFN	3225000.00
0.14%	ALBION FINANCING 1 SARL RegS	AGKLN	3175000.00
0.14%	IQVIA INC RegS	IQV	3421000.00
0.14%	YUM! BRANDS INC.	YUM	3825000.00
0.14%	EDP SA MTN RegS	EDPPL	3100000.00
0.14%	BAYER AG NC8.5 RegS	BAYNGR	3100000.00
0.14%	VAR ENERGI ASA RegS	VARNO	2785000.00
0.14%	PARAMOUNT GLOBAL	PARA	4075000.00
0.14%	BOYD GAMING CORPORATION	BYD	3855000.00
0.14%	IHO VERWALTUNGS GMBH RegS	IHOVER	3100000.00
0.14%	PG&E CORPORATION	PCG	3880000.00
0.14%	CD&R FIREFLY BIDCO PLC RegS	MOTFUE	2675000.00
0.14%	BALL CORPORATION	BALL	3735000.00
0.14%	YUM! BRANDS INC.	YUM	4030000.00
0.14%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	3100000.00
0.13%	PG&E CORPORATION	PCG	3845000.00
0.13%	VODAFONE GROUP PLC MTN RegS	VOD	2875000.00
0.13%	MUNDYS SPA RegS	ATLIM	3223000.00
0.13%	CONNECT HOLDING II LLC 144A	BSPEED	3825000.00
0.13%	BALL CORPORATION	BALL	3108000.00
0.13%	ORSTED A/S RegS	ORSTED	3075000.00
0.13%	ROCKET COMPANIES INC 144A	RKT	3650000.00
0.13%	ATLAS LUXCO 4 SARL RegS	UNSEAM	3175000.00
0.13%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	3545000.00
0.13%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2900000.00
0.13%	VODAFONE GROUP PLC	VOD	3925000.00
0.13%	HILTON DOMESTIC OPERATING COMPANY	HLT	3715000.00
0.13%	EIRCOM FINANCE DAC RegS	EIRCOM	3050000.00
0.13%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	3100000.00
0.13%	MPT OPERATING PARTNERSHIP LP	MPW	4920000.00
0.13%	PETSMART LLC 144A	PETM	3510000.00
0.13%	UNITED GROUP BV RegS	ADRBID	2925000.00
0.13%	IHO VERWALTUNGS GMBH RegS	IHOVER	2910000.00
0.13%	ROCKET COMPANIES INC 144A	RKT	3520000.00
0.13%	BLOCK INC	XYZ	3924000.00
0.13%	FIBERCOP SPA	FIBCOP	2829000.00
0.13%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2475000.00
0.13%	TELECOM ITALIA SPA RegS	TITIM	2796000.00
0.13%	ILIAD HOLDING SAS RegS	ILIADH	3000000.00
0.13%	SCHAEFFLER AG MTN RegS	SHAEFF	2900000.00
0.13%	IPD 3 BV RegS	IPDEBV	3150000.00
0.13%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2800000.00
0.13%	ILIAD SA RegS	ILDFP	2900000.00
0.13%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	3455000.00
0.13%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	2900000.00
0.13%	ONEMAIN FINANCE CORP	OMF	3460000.00
0.13%	BAYER AG RegS	BAYNGR	2900000.00
0.13%	LEVEL 3 FINANCING INC 144A	LVLT	3470000.00
0.13%	EDP SA RegS	EDPPL	2900000.00
0.13%	TRANSDIGM INC 144A	TDG	3485000.00
0.13%	AES CORPORATION (THE)	AES	3570000.00
0.13%	VOLTAGRID LLC 144A	VOLTAG	3415000.00
0.13%	SOFIMA HOLDING SPA RegS	IMAIM	3023000.00
0.13%	GRIFOLS SA RegS	GRFSM	3025000.00
0.12%	ACCORINVEST GROUP SA RegS	ACCINV	2825000.00
0.12%	DISH DBS CORP	DISH	3685000.00
0.12%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	3412000.00
0.12%	DARLING GLOBAL FINANCE BV RegS	DAR	2925000.00
0.12%	INEOS FINANCE PLC RegS	INEGRP	3225000.00
0.12%	VALEO SE MTN RegS	FRFP	2800000.00
0.12%	NOMAD FOODS BONDCO PLC RegS	IGBOND	3025000.00
0.12%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2900000.00
0.12%	CELANESE US HOLDINGS LLC	CE	2900000.00
0.12%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	3015000.00
0.12%	ALTICE FINANCING SA RegS	ALTICE	4050000.00
0.12%	ZF FINANCE GMBH MTN RegS	ZFFNGR	2900000.00
0.12%	ILIAD HOLDING SAS RegS	ILIADH	2700000.00
0.12%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2525000.00
0.12%	FRESSNAPF HOLDING SE RegS	FRSNAP	2850000.00
0.12%	NGG FINANCE PLC RegS	NGGLN	2925000.00
0.12%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	3160000.00
0.12%	BAYER AG NC5.25 RegS	BAYNGR	2700000.00
0.12%	BAYER AG NC8 RegS	BAYNGR	2900000.00
0.12%	METLEN ENERGY & METALS SMSA RegS	MYTIL	2835000.00
0.12%	ENCOMPASS HEALTH CORP	EHC	3438000.00
0.12%	RCI BANQUE SA MTN RegS	RENAUL	2700000.00
0.12%	ITELYUM REGENERATION SPA RegS	ITLYUM	2775000.00
0.12%	ZIGGO BOND COMPANY BV RegS	ZIGGO	3325000.00
0.12%	TELUS CORPORATION (NC10.25)	TCN	3175000.00
0.12%	MGM RESORTS INTERNATIONAL	MGM	3235000.00
0.12%	CIPHER COMPUTE LLC 144A	CIFR	3200000.00
0.12%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	3225000.00
0.12%	PUNCH FINANCE PLC RegS	PUBLN	2375000.00
0.12%	FORVIA SE RegS	EOFP	2720000.00
0.12%	DUFRY ONE BV RegS	DUFNSW	2825000.00
0.12%	AIR FRANCE-KLM MTN RegS	AFFP	2600000.00
0.12%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	3312364.00
0.12%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2625000.00
0.12%	MGM RESORTS INTERNATIONAL	MGM	3155000.00
0.12%	NISSAN MOTOR CO LTD RegS	NSANY	2775000.00
0.11%	ILIAD SA RegS	ILDFP	2500000.00
0.11%	FIBERCOP SPA RegS	FIBCOP	2522000.00
0.11%	ONEMAIN FINANCE CORP	OMF	3080000.00
0.11%	ENERGY TRANSFER LP	ET	3000000.00
0.11%	COREWEAVE INC 144A	CRWV	3345000.00
0.11%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	2825000.00
0.11%	SCHAEFFLER AG RegS	SHAEFF	2700000.00
0.11%	PILGRIMS PRIDE CORP	PPC	3450000.00
0.11%	NAVIENT CORP	NAVI	3234000.00
0.11%	ONEMAIN FINANCE CORP	OMF	3040000.00
0.11%	VIKING CRUISES LTD 144A	VIKCRU	3115000.00
0.11%	TRIVIUM PACKAGING FINANCE BV RegS	TRIVIU	2575000.00
0.11%	SERVICE CORPORATION INTERNATIONAL	SCI	3110000.00
0.11%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	2800000.00
0.11%	ONEMAIN FINANCE CORP	OMF	3370000.00
0.11%	TRANSDIGM INC	TDG	3175000.00
0.11%	PBF HOLDING COMPANY LLC	PBFENE	3115000.00
0.11%	ONEMAIN FINANCE CORP	OMF	3085000.00
0.11%	FORVIA SE RegS	EOFP	2675000.00
0.11%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	3230000.00
0.11%	METRO BANK HOLDINGS PLC RegS	MTROLN	1975000.00
0.11%	WP/AP TELECOM HOLDINGS IV BV RegS	TMOBNL	2675000.00
0.11%	CELANESE US HOLDINGS LLC	CE	2975000.00
0.11%	CVS HEALTH CORP NC10	CVS	3000000.00
0.11%	MUNDYS SPA MTN RegS	ATLIM	2550000.00
0.11%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	3169000.00
0.11%	METRO AG MTN RegS	MEOGR	2450000.00
0.11%	TELECOM ITALIA SPA MTN RegS	TITIM	2640000.00
0.11%	CCO HOLDINGS LLC 144A	CHTR	3060000.00
0.11%	ENCOMPASS HEALTH CORP	EHC	3160000.00
0.11%	SYNCHRONY FINANCIAL	SYF	2950000.00
0.11%	SCHAEFFLER AG RegS	SHAEFF	2500000.00
0.11%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	2400000.00
0.11%	MPT OPERATING PARTNERSHIP LP	MPW	3660000.00
0.11%	INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	2920000.00
0.11%	SERVICE CORPORATION INTERNATIONAL	SCI	3244000.00
0.11%	CELANESE US HOLDINGS LLC	CE	2884000.00
0.11%	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	EDPPL	2600000.00
0.11%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	2475000.00
0.11%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	3625000.00
0.11%	PICARD GROUPE SAS RegS	PICSUR	2475000.00
0.11%	GRUENENTHAL GMBH RegS	GRUPHA	2525000.00
0.11%	IQVIA INC RegS	IQV	2600000.00
0.11%	VALEO SE MTN RegS	FRFP	2300000.00
0.11%	NEW IMMO HOLDING SA MTN RegS	CEETRU	2500000.00
0.11%	UNIVISION COMMUNICATIONS INC 144A	UVN	2830000.00
0.11%	CELANESE US HOLDINGS LLC	CE	2905000.00
0.11%	PIRAEUS BANK SA MTN RegS	TPEIR	2375000.00
0.11%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	2930000.00
0.11%	ACCORINVEST GROUP SA RegS	ACCINV	2450000.00
0.11%	SCHAEFFLER AG MTN RegS	SHAEFF	2300000.00
0.11%	ONEMAIN FINANCE CORP	OMF	2985000.00
0.10%	VZ VENDOR FINANCING II BV RegS	ZIGGO	2655000.00
0.10%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	2400000.00
0.10%	AVIS BUDGET FINANCE PLC RegS	CAR	2450000.00
0.10%	EUTELSAT SA RegS	ETLFP	2500000.00
0.10%	ORSTED A/S RegS	ORSTED	2584000.00
0.10%	TELECOM ITALIA SPA RegS	TITIM	2278000.00
0.10%	ZF EUROPE FINANCE BV RegS	ZFFNGR	2600000.00
0.10%	DUFRY ONE BV RegS	DUFNSW	2475000.00
0.10%	CIDRON AIDA FINCO SARL RegS	ADVZCN	2390000.00
0.10%	VALEO SE MTN RegS	FRFP	2300000.00
0.10%	VALEO SE MTN RegS	FRFP	2600000.00
0.10%	MUNDYS SPA MTN RegS	ATLIM	2375000.00
0.10%	SERVICE CORPORATION INTERNATIONAL	SCI	2905000.00
0.10%	VODAFONE GROUP PLC MTN RegS	VOD	1900000.00
0.10%	SUNOCO LP	SUN	2956000.00
0.10%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	2682432.00
0.10%	RHP HOTEL PROPERTIES LP	RHP	2879000.00
0.10%	PINNACLE BIDCO PLC RegS	PURGYM	1975000.00
0.10%	ONEMAIN FINANCE CORP	OMF	2675000.00
0.10%	VZ SECURED FINANCING BV RegS	ZIGGO	2710000.00
0.10%	UNITED RENTALS (NORTH AMERICA) INC	URI	2985000.00
0.10%	AZELIS FINANCE NV RegS	AZELIS	2345000.00
0.10%	ILIAD SA RegS	ILDFP	2500000.00
0.10%	BALL CORPORATION	BALL	3100000.00
0.10%	UNITED RENTALS (NORTH AMERICA) INC	URI	2855000.00
0.10%	MPT OPERATING PARTNERSHIP LP	MPW	2350000.00
0.10%	NEWELL BRANDS INC	NWL	2850000.00
0.10%	AIR FRANCE-KLM MTN RegS	AFFP	2100000.00
0.10%	TRANSPORTES AEREOS PORTUGUESES SA RegS	TAPTRA	2300000.00
0.10%	CMA CGM SA RegS	CMACG	2335000.00
0.10%	DIRECTV FINANCING LLC 144A	DTV	2860000.00
0.10%	MUNDYS SPA MTN RegS	ATLIM	2425000.00
0.10%	PERRIGO FINANCE UNLIMITED CO	PRGO	2925000.00
0.10%	ENERGIZER GAMMA ACQUISITION BV RegS	ENR	2450000.00
0.10%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	2900000.00
0.10%	GEO GROUP INC	GEO	2650000.00
0.10%	ZF EUROPE FINANCE BV RegS	ZFFNGR	2400000.00
0.10%	PERRIGO FINANCE UNLIMITED CO	PRGO	2825000.00
0.10%	UNITED RENTALS (NORTH AMERICA) INC	URI	2825000.00
0.10%	TELUS CORPORATION (NC5.25)	TCN	2700000.00
0.10%	LHMC FINCO 2 SARL RegS	LHMCFI	2240566.00
0.10%	VF CORPORATION	VFC	3055000.00
0.10%	SPIE SA RegS	SPIEFP	2300000.00
0.10%	NOBEL BIDCO BV RegS	PHIDOM	2400000.00
0.10%	GENESIS ENERGY LP	GEL	2645000.00
0.10%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	2670000.00
0.10%	CROWN AMERICAS LLC 144A	CCK	2690000.00
0.10%	NAVIENT CORP	NAVI	2738000.00
0.10%	KAPLA HOLDING SAS RegS	KILOTO	2275000.00
0.10%	UNITED GROUP BV RegS	ADRBID	2300000.00
0.10%	NRG ENERGY INC	NRG	2755000.00
0.10%	PIRAEUS BANK SA MTN RegS	TPEIR	2000000.00
0.10%	SCHAEFFLER AG MTN RegS	SHAEFF	2200000.00
0.10%	WHIRLPOOL CORPORATION	WHR	2715000.00
0.10%	NEPTUNE BIDCO US INC 144A	NLSN	2715000.00
0.10%	FNAC DARTY SA RegS	FNACFP	2199000.00
0.10%	MGM RESORTS INTERNATIONAL	MGM	2710000.00
0.10%	OI EUROPEAN GROUP BV RegS	OI	2230000.00
0.10%	EDP SA MTN RegS	EDPPL	2100000.00
0.10%	ENERGIA GROUP ROI FINANCECO DAC RegS	ENRGRP	2175000.00
0.10%	PUBLIC POWER CORPORATION SA RegS	PPCGA	2225000.00
0.10%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2692000.00
0.10%	NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	2175000.00
0.09%	METHANEX CORPORATION	MXCN	2661000.00
0.09%	ONEMAIN FINANCE CORP	OMF	2580000.00
0.09%	TALEN ENERGY SUPPLY LLC 144A	TLN	2630000.00
0.09%	GENESIS ENERGY LP	GEL	2695000.00
0.09%	GETLINK SE RegS	GETFP	2200000.00
0.09%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2590000.00
0.09%	ILIAD HOLDING SAS RegS	ILIADH	2175000.00
0.09%	VIVION INVESTMENTS SARL MTN RegS	VIVION	2196835.00
0.09%	SERVICE CORPORATION INTERNATIONAL	SCI	2807000.00
0.09%	ALTICE FINANCING SA RegS	ALTICE	3075000.00
0.09%	WHIRLPOOL CORPORATION	WHR	2675000.00
0.09%	SOFTBANK GROUP CORP RegS	SOFTBK	2250000.00
0.09%	UNITED RENTALS (NORTH AMERICA) INC	URI	2845000.00
0.09%	SCHAEFFLER AG RegS	SHAEFF	2198000.00
0.09%	CMA CGM SA RegS	CMACG	2250000.00
0.09%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1825000.00
0.09%	NUSTAR LOGISTICS LP	NSUS	2480000.00
0.09%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	2150000.00
0.09%	SERVICE PROPERTIES TRUST	SVC	2575000.00
0.09%	EUTELSAT SA RegS	ETLFP	2300000.00
0.09%	JERROLD FINCO PLC RegS	JERRGB	1875000.00
0.09%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	2610000.00
0.09%	RENAULT SA MTN RegS	RENAUL	2200000.00
0.09%	ICAHN ENTERPRISES LP	IEP	2620000.00
0.09%	MOTION FINCO SARL RegS	MERLLN	2475000.00
0.09%	GENMAB A/S 144A	GMABDC	2520000.00
0.09%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	2100000.00
0.09%	BANIJAY ENTERTAINMENT SAS RegS	BANIJA	2100000.00
0.09%	SHIBA BIDCO SPA RegS	ARCPLN	2175000.00
0.09%	CLOUD SOFTWARE GROUP INC 144A	TIBX	2595000.00
0.09%	NEXANS SA RegS	NEXFP	2100000.00
0.09%	METHANEX CORPORATION	MXCN	2575000.00
0.09%	BALL CORPORATION	BALL	2225000.00
0.09%	ASSEMBLIN CAVERION GROUP AB RegS	ASSEMB	2075000.00
0.09%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	2647823.00
0.09%	OLIN CORP	OLN	2585000.00
0.09%	ELIOR GROUP SA RegS	ELIOR	2075000.00
0.09%	OEG FINANCE PLC RegS	OEGFIN	2043000.00
0.09%	WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	2275000.00
0.09%	GEO GROUP INC	GEO	2300000.00
0.09%	CLOUD SOFTWARE GROUP INC 144A	TIBX	2505000.00
0.09%	TENET HEALTHCARE CORP 144A	THC	2515000.00
0.09%	BAYER AG NC5.5 RegS	BAYNGR	2100000.00
0.09%	UNITI SERVICES LLC 144A	UNIT	2385000.00
0.09%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2515000.00
0.09%	ERAMET SA RegS	ERAFP	2300000.00
0.09%	WP/AP TELECOM HOLDINGS III BV RegS	TMOBNL	2150000.00
0.09%	GRUENENTHAL GMBH 7Y RegS	GRUPHA	2125000.00
0.09%	MGM RESORTS INTERNATIONAL	MGM	2479000.00
0.09%	ILIAD SA RegS	ILDFP	1900000.00
0.09%	IHO VERWALTUNGS GMBH RegS	IHOVER	1950000.00
0.09%	ZF FINANCE GMBH MTN RegS	ZFFNGR	2100000.00
0.09%	SNF GROUP SA RegS	SNFF	2061000.00
0.09%	FINNAIR OYJ RegS	FOY	2000000.00
0.09%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	2528416.00
0.09%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	2025000.00
0.09%	ILIAD SA RegS	ILDFP	1900000.00
0.09%	CARNIVAL PLC	CCL	2275000.00
0.09%	1261229 BC LTD 144A	BHCCN	2337000.00
0.09%	CERBA HEALTHCARE SA RegS	CERBA	2775000.00
0.09%	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	1925000.00
0.09%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	2365000.00
0.09%	TELENET FINANCE LUXEMBOURG NOTES S RegS	TNETBB	2100000.00
0.09%	INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	2525000.00
0.09%	MOBILUX FINANCE SAS RegS	MOBLUX	2083000.00
0.09%	JERROLD FINCO PLC RegS	JERRGB	1725000.00
0.09%	RAY FINANCING LLC RegS	SUNMED	2025000.00
0.09%	VERISURE HOLDING AB RegS	VERISR	2000000.00
0.09%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	2240000.00
0.09%	VF CORPORATION	VFC	1975000.00
0.09%	AFFLELOU SAS RegS	AAFFP	2000000.00
0.09%	GENESIS ENERGY LP	GEL	2310000.00
0.09%	DUFRY ONE BV RegS	DUFNSW	1975000.00
0.09%	VOLVO CAR AB MTN RegS	VOVCAB	1925000.00
0.09%	AMERICAN AXLE & MANUFACTURING INC	AXL	2465000.00
0.09%	APA INFRASTRUCTURE LTD RegS	APAAU	1900000.00
0.09%	KENNEDY-WILSON INC	KW	2515000.00
0.09%	OPMOBILITY SE RegS	OPMFP	1900000.00
0.09%	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	1975000.00
0.09%	PACHELBEL BIDCO SPA RegS	MLTIVR	1950000.00
0.09%	VOLVO CAR AB MTN RegS	VOVCAB	1970000.00
0.09%	RENAULT SA MTN RegS	RENAUL	2100000.00
0.09%	ALSTRIA OFFICE AG RegS	AOXGR	1900000.00
0.08%	TUI AG RegS	TUIGR	1945000.00
0.08%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1825000.00
0.08%	HEATHROW FINANCE PLC RegS	HTHROW	1700000.00
0.08%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	1925000.00
0.08%	NISSAN MOTOR CO LTD 144A	NSANY	2255000.00
0.08%	IGT LOTTERY HOLDINGS BV RegS	IGT	1975000.00
0.08%	GENESIS ENERGY LP	GEL	2310000.00
0.08%	IRON MOUNTAIN INC RegS	IRM	2075000.00
0.08%	EUTELSAT SA RegS	ETLFP	1875000.00
0.08%	FLASH COMPUTE LLC 144A	FLASHC	2345000.00
0.08%	TENET HEALTHCARE CORP	THC	2405000.00
0.08%	PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	1900000.00
0.08%	ARDAGH GROUP SA RegS	ARGID	2125000.00
0.08%	RCI BANQUE SA MTN RegS	RENAUL	1900000.00
0.08%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	2290039.00
0.08%	ALBERTSONS COMPANIES INC 144A	ACI	2390000.00
0.08%	ICAHN ENTERPRISES LP	IEP	2750000.00
0.08%	WARNERMEDIA HOLDINGS INC	WBD	2400000.00
0.08%	OCADO GROUP PLC RegS	OCDOLN	1725000.00
0.08%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	1900000.00
0.08%	WEBUILD SPA RegS	IPGIM	1850000.00
0.08%	PUBLIC POWER CORPORATION SA RegS	PPCGA	2000000.00
0.08%	TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	1995000.00
0.08%	TALEN ENERGY SUPPLY LLC 144A	TLN	2270000.00
0.08%	ALBERTSONS COMPANIES INC 144A	ACI	2355000.00
0.08%	FIBERCOP SPA RegS	FIBCOP	1995000.00
0.08%	ALPHA BANK SA MTN RegS	ALPHA	1800000.00
0.08%	ONEMAIN FINANCE CORP	OMF	2240000.00
0.08%	KENNEDY-WILSON INC	KW	2351000.00
0.08%	BANCO BPM SPA MTN RegS	BAMIIM	1895000.00
0.08%	REXEL SA RegS	RXLFP	2005000.00
0.08%	NEPTUNE BIDCO US INC 144A	NLSN	2175000.00
0.08%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	2190000.00
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	ACSSM	1900000.00
0.08%	FORVIA SE RegS	EOFP	1900000.00
0.08%	GOLDSTORY SAS RegS	THOEUR	1975000.00
0.08%	OVH GROUPE SAS RegS	OVH	1950000.00
0.08%	ILIAD SA RegS	ILDFP	1900000.00
0.08%	CECONOMY AG RegS	CECGR	1875000.00
0.08%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	2305000.00
0.08%	NCL CORPORATION LTD 144A	NCLH	2295000.00
0.08%	LOTTOMATICA GROUP SPA RegS	LTMCIM	1876000.00
0.08%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	1700000.00
0.08%	PAPREC HOLDING SA RegS	PAPREC	1925000.00
0.08%	OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	1942000.00
0.08%	DUFRY ONE BV RegS	DUFNSW	1875000.00
0.08%	ENERGY TRANSFER LP (NC6)	ET	2225000.00
0.08%	PLT VII FINANCE SARL RegS	BITELV	1850000.00
0.08%	UNITED GROUP BV RegS	ADRBID	1925000.00
0.08%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	2235000.00
0.08%	WEBUILD SPA RegS	IPGIM	1775000.00
0.08%	NRG ENERGY INC 144A	NRG	2225000.00
0.08%	SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	1875000.00
0.08%	DENTSPLY SIRONA INC	XRAY	2225000.00
0.08%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	2155000.00
0.08%	RENAULT SA MTN RegS	RENAUL	1900000.00
0.08%	ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1775000.00
0.08%	LOXAM SAS RegS	LOXAM	1845000.00
0.08%	ESSELUNGA SPA RegS	ESSLNG	1950000.00
0.08%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2150000.00
0.08%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1700000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	2210000.00
0.08%	WEBUILD SPA RegS	IPGIM	1725000.00
0.08%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	1825000.00
0.08%	CENTRICA PLC RegS	CNALN	1575000.00
0.08%	ALEXANDRITE MONNET UK HOLDCO PLC RegS	BFIMMO	1775000.00
0.08%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2360000.00
0.08%	VODAFONE GROUP PLC RegS	VOD	1835000.00
0.08%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	2075000.00
0.08%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	2215000.00
0.08%	B&G FOODS INC	BGS	2275000.00
0.08%	CLARIOS GLOBAL LP 144A	POWSOL	2110000.00
0.08%	KAIXO BONDCO TELECOM SAU RegS	LORCAT	1845000.00
0.08%	DISCOVERY COMMUNICATIONS LLC	WBD	2250000.00
0.08%	LOXAM SAS RegS	LOXAM	1875000.00
0.08%	QUIKRETE HOLDINGS INC 144A	QUIKHO	2105000.00
0.08%	HILTON DOMESTIC OPERATING COMPANY	HLT	2210000.00
0.08%	SOFTBANK GROUP CORP RegS	SOFTBK	1950000.00
0.08%	CELANESE US HOLDINGS LLC	CE	1875000.00
0.08%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1575000.00
0.08%	BANCO BPM SPA MTN RegS	BAMIIM	1750000.00
0.08%	MURPHY OIL USA INC	MUSA	2200000.00
0.08%	WHIRLPOOL CORPORATION	WHR	2200000.00
0.08%	ONEMAIN FINANCE CORP	OMF	2260000.00
0.08%	PARAMOUNT GLOBAL	PARA	2405000.00
0.08%	ION PLATFORM FINANCE US INC 144A	IONPLA	2575000.00
0.08%	MILLROSE PROPERTIES INC 144A	MRP	2105000.00
0.08%	INTERNATIONAL GAME TECHNOLOGY PLC RegS	IGT	1889000.00
0.08%	NAVIENT CORP	NAVI	2060000.00
0.08%	TVL FINANCE PLC RegS	TRAVEL	1600000.00
0.08%	LOARRE INVESTMENTS SARL RegS	LOARRE	1800000.00
0.08%	CT INVESTMENT GMBH RegS	CBRSER	1775000.00
0.08%	ZIGGO BOND COMPANY BV RegS	ZIGGO	2050000.00
0.08%	BLOCK INC 144A	XYZ	2125000.00
0.08%	POST HOLDINGS INC 144A	POST	2160000.00
0.08%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1800000.00
0.08%	NEOPHARMED GENTILI SPA RegS	NEGENT	1750000.00
0.08%	KENNEDY-WILSON INC	KW	2255000.00
0.08%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	2486000.00
0.08%	ALLY FINANCIAL INC	ALLY	2040000.00
0.08%	LAMAR MEDIA CORP	LAMR	2255000.00
0.08%	OCADO GROUP PLC RegS	OCDOLN	1550000.00
0.08%	BEACH ACQUISITION BIDCO LLC RegS	SKX	1800000.00
0.08%	BUBBLES BIDCO SPA RegS	BBIDCO	1760000.00
0.08%	AECOM 144A	ACM	2135000.00
0.08%	RENAULT SA MTN RegS	RENAUL	1800000.00
0.08%	CALIFORNIA BUYER LIMITED RegS	AY	1775000.00
0.08%	OI EUROPEAN GROUP BV RegS	OI	1775000.00
0.08%	CROWN AMERICAS LLC	CCK	2100000.00
0.08%	NEWELL BRANDS INC	NWL	2105000.00
0.08%	GUALA CLOSURES SPA RegS	GCLIM	1875000.00
0.08%	ZIGGO BV RegS	ZIGGO	1945000.00
0.08%	ARDAGH METAL PACKAGING FINANCE USA RegS	AMPBEV	1900000.00
0.08%	Q PARK HOLDING I BV RegS	QPARKH	1750000.00
0.08%	LAMAR MEDIA CORP	LAMR	2200000.00
0.08%	HEIMSTADEN AB MTN RegS	HEIMST	1700000.00
0.08%	CASTLE UK FINCO PLC RegS	MLRHOM	1550000.00
0.08%	EDP SA MTN RegS	EDPPL	1800000.00
0.08%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1720000.00
0.08%	VOLVO CAR AB MTN RegS	VOVCAB	1816000.00
0.08%	ZF FINANCE GMBH MTN RegS	ZFFNGR	1800000.00
0.08%	CARNIVAL PLC RegS	CCL	1735000.00
0.08%	ASHLAND SERVICES BV RegS	ASH	1850000.00
0.08%	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	EDPPL	1900000.00
0.07%	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	ASTONM	1725000.00
0.07%	METRO AG RegS	MEOGR	1675000.00
0.07%	PILGRIMS PRIDE CORP	PPC	1900000.00
0.07%	APTIV SWISS HOLDINGS LTD	APTV	2025000.00
0.07%	OLYMPUS WATER US HOLDING CORP RegS	SOLEIN	1750000.00
0.07%	HUB INTERNATIONAL LTD 144A	HBGCN	2025000.00
0.07%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	2200000.00
0.07%	SILGAN HOLDINGS INC	SLGN	1825000.00
0.07%	VOLVO CAR AB RegS	VOVCAB	1700000.00
0.07%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1990000.00
0.07%	CLEVELAND-CLIFFS INC 144A	CLF	2020000.00
0.07%	ERAMET SA RegS	ERAFP	1800000.00
0.07%	GENESIS ENERGY LP	GEL	1945000.00
0.07%	KIOXIA HOLDINGS CORP 144A	KIOXIA	2025000.00
0.07%	NUSTAR LOGISTICS LP	NSUS	2040000.00
0.07%	FORVIA SE RegS	EOFP	1775000.00
0.07%	FIBER BIDCO SPA RegS	FEDRIG	1800000.00
0.07%	SUNOCO LP	SUN	2050000.00
0.07%	VF CORPORATION	VFC	1875000.00
0.07%	WHIRLPOOL EMEA FINANCE SARL	WHR	1870000.00
0.07%	X3G MERGECO SPA RegS	XGMRGO	1875000.00
0.07%	NEXANS SA RegS	NEXFP	1600000.00
0.07%	EUSHI FINANCE INC	EMACN	1950000.00
0.07%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2125000.00
0.07%	KIOXIA HOLDINGS CORP 144A	KIOXIA	1975000.00
0.07%	DEUCE FINCO PLC RegS	DAVLLO	1475000.00
0.07%	VIRIDIEN SA RegS	VIRIFP	1594123.00
0.07%	NEWELL BRANDS INC	NWL	2050000.00
0.07%	ORSTED A/S RegS	ORSTED	1670000.00
0.07%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1745000.00
0.07%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	2010000.00
0.07%	DANA FINANCING LUXEMBOURG SARL RegS	DAN	1625000.00
0.07%	AADVANTAGE LOYALTY IP LTD 144A	AAL	2025000.00
0.07%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	2008000.00
0.07%	SES SA 30NC5 MTN RegS	SESGFP	1725000.00
0.07%	CENTRAL GARDEN & PET COMPANY	CENT	2100000.00
0.07%	BANCA IFIS SPA MTN RegS	IFIM	1550000.00
0.07%	888 ACQUISITIONS LTD RegS	GAMHOL	1550000.00
0.07%	AEGIS LUX 1A SARL RegS	AEGILU	1675000.00
0.07%	ACCORINVEST GROUP SA RegS	ACCINV	1650000.00
0.07%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	1700000.00
0.07%	ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	1750000.00
0.07%	SERVICE PROPERTIES TRUST	SVC	2000000.00
0.07%	PROJECT GRAND (UK) PLC RegS	PURGRO	1650000.00
0.07%	SERVICE CORPORATION INTERNATIONAL	SCI	2025000.00
0.07%	VENTURE GLOBAL LNG INC 144A	VENLNG	1885000.00
0.07%	SIX FLAGS ENTERTAINMENT CORP	FUN	2100000.00
0.07%	TWILIO INC	TWLO	2090000.00
0.07%	CELANESE US HOLDINGS LLC	CE	1601000.00
0.07%	NORDSTROM INC	JWN	2075000.00
0.07%	EDISON INTERNATIONAL	EIX	1925000.00
0.07%	VERISURE HOLDING AB RegS	VERISR	1616000.00
0.07%	SOFTBANK GROUP CORP RegS	SOFTBK	1650000.00
0.07%	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	SYABGR	1575000.00
0.07%	DIVERSIFIED HEALTHCARE TRUST	DHC	2024000.00
0.07%	SOFTBANK GROUP CORP RegS	SOFTBK	1825000.00
0.07%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1800000.00
0.07%	TELECOM ITALIA SPA MTN RegS	TITIM	1761000.00
0.07%	AAREAL BANK AG MTN RegS	AARB	1600000.00
0.07%	SUNOCO LP 144A	SUN	1950000.00
0.07%	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	TTMTIN	1675000.00
0.07%	APCOA GROUP GMBH RegS	APPARK	1625000.00
0.07%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1945000.00
0.07%	GALAXY BIDCO LTD RegS	DGGLN	1350000.00
0.07%	WARNERMEDIA HOLDINGS INC	WBD	1975000.00
0.07%	LAMAR MEDIA CORP	LAMR	2080000.00
0.07%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	2010000.00
0.07%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	1925000.00
0.07%	TWILIO INC	TWLO	2020000.00
0.07%	WYNN MACAU LTD 144A	WYNMAC	1885000.00
0.07%	ORSTED A/S RegS	ORSTED	1850000.00
0.07%	NAVIENT CORP	NAVI	1710000.00
0.07%	SCHAEFFLER AG MTN RegS	SHAEFF	1600000.00
0.07%	NISSAN MOTOR CO LTD 144A	NSANY	1840000.00
0.07%	FIBERCOP SPA	FIBCOP	1714000.00
0.07%	TELEFLEX INCORPORATED	TFX	1925000.00
0.07%	SUMMER BC HOLDCO B SARL RegS	KANGRP	1750000.00
0.07%	NEWELL BRANDS INC	NWL	1860000.00
0.07%	REXEL SA RegS	RXLFP	1650000.00
0.07%	ARENA LUXEMBOURG FINANCE SARL RegS	EMPARQ	1650000.00
0.07%	SOFTBANK GROUP CORP RegS	SOFTBK	1600000.00
0.07%	SLEEP COUNTRY CANADA HOLDINGS INC RegS	ZZZCN	2525000.00
0.07%	BOELS TOPHOLDING BV RegS	BOELST	1525000.00
0.07%	HUDSON PACIFIC PROPERTIES LP	HPP	2100000.00
0.07%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	1775000.00
0.07%	CELANESE US HOLDINGS LLC	CE	1725000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	2050000.00
0.07%	PAYSAFE FINANCE PLC RegS	PSFE	1750000.00
0.07%	VERSANT MEDIA GROUP INC 144A	VSNT	1795000.00
0.07%	ADVANCE AUTO PARTS INC	AAP	2000000.00
0.07%	REXEL SA RegS	RXLFP	1510000.00
0.07%	MAHLE GMBH MTN RegS	MAHLGR	1600000.00
0.07%	UWM HOLDINGS LLC 144A	UWMC	1855000.00
0.07%	AES CORPORATION (THE)	AES	1950000.00
0.07%	OLIN CORP	OLN	1903000.00
0.07%	MONITCHEM HOLDCO 3 SA RegS	CABBCO	1550000.00
0.07%	SES SA 30NC8 MTN RegS	SESGFP	1575000.00
0.07%	NEINOR HOMES SA RegS	HOMESM	1500000.00
0.07%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	2275000.00
0.07%	BK LC LUX FINCO 1 SARL RegS	BIRKEN	1550000.00
0.07%	ZF FINANCE GMBH MTN RegS	ZFFNGR	1600000.00
0.07%	VERITIV OPERATING CO 144A	VRTV	1700000.00
0.07%	MEDLINE BORROWER LP 144A	MEDIND	1835000.00
0.07%	MOBICO GROUP PLC MTN RegS	MCGLN	1835000.00
0.07%	ADT SECURITY CORP 144A	ADT	1835000.00
0.07%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	1825000.00
0.07%	EDISON INTERNATIONAL	EIX	1775000.00
0.07%	FIBERCOP SPA MTN	FIBCOP	1350000.00
0.07%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	1815000.00
0.06%	BLOCK INC 144A	XYZ	1775000.00
0.06%	EG GLOBAL FINANCE PLC RegS	EGBLFN	1425000.00
0.06%	ALLY FINANCIAL INC	ALLY	1840000.00
0.06%	COMMERCIAL METALS COMPANY 144A	CMC	1790000.00
0.06%	SCOTTS MIRACLE-GRO CO/THE	SMG	1850000.00
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1650000.00
0.06%	NAVIENT CORP	NAVI	1850000.00
0.06%	PROGROUP AG RegS	PROGRP	1500000.00
0.06%	NJJ CONTINENTAL SA RegS	MATTER	1500000.00
0.06%	ORSTED A/S RegS	ORSTED	1650000.00
0.06%	NAVIENT CORP	NAVI	1795000.00
0.06%	VILLA DUTCH BIDCO BV RegS	HOUSEH	1600000.00
0.06%	QXO BUILDING PRODUCTS INC 144A	BECN	1735000.00
0.06%	ATI INC	ATI	1695000.00
0.06%	DIVERSIFIED HEALTHCARE TRUST	DHC	2000000.00
0.06%	ARAMARK INTERNATIONAL FINANCE SARL RegS	ARMK	1530000.00
0.06%	ENERGY TRANSFER LP	ET	1725000.00
0.06%	CTEC II GMBH RegS	CERTEC	1600000.00
0.06%	BATH & BODY WORKS INC	BBWI	1764000.00
0.06%	FMC CORPORATION	FMC	2700000.00
0.06%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1835000.00
0.06%	PERRIGO FINANCE UNLIMITED CO	PRGO	1460000.00
0.06%	MERCER INTERNATIONAL INC.	MERC	3085000.00
0.06%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	1735000.00
0.06%	GENMAB A/S 144A	GMABDC	1680000.00
0.06%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	1825000.00
0.06%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1750000.00
0.06%	COMMERCIAL METALS COMPANY 144A	CMC	1740000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	1827000.00
0.06%	GRUPPO SAN DONATO SPA RegS	GRSADO	1475000.00
0.06%	SECHE ENVIRONNEMENT SA RegS	SCHPFP	1463000.00
0.06%	LOXAM SAS RegS	LOXAM	1455000.00
0.06%	ADVANCE AUTO PARTS INC 144A	AAP	1735000.00
0.06%	AZELIS FINANCE NV RegS	AZELIS	1450000.00
0.06%	BETCLIC EVEREST GROUP SAS RegS	BTCLIC	1475000.00
0.06%	FORVIA SE RegS	EOFP	1500000.00
0.06%	LBM ACQUISITION LLC 144A	USLBMH	1675000.00
0.06%	HT TROPLAST GMBH RegS	PRFINE	1425000.00
0.06%	DRAX FINCO PLC RegS	DRXLN	1425000.00
0.06%	BOPARAN FINANCE PLC RegS	BOPRLN	1192500.00
0.06%	TELE COLUMBUS AG RegS	TCGR	2407937.00
0.06%	QNITY ELECTRONICS INC 144A	QNTELE	1685000.00
0.06%	UNITED GROUP BV RegS	ADRBID	1450000.00
0.06%	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	1575000.00
0.06%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1730000.00
0.06%	INEOS FINANCE PLC RegS	INEGRP	1547000.00
0.06%	TUI CRUISES GMBH RegS	TUICRU	1425000.00
0.06%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	1740000.00
0.06%	AVANTOR FUNDING INC RegS	AVTR	1475000.00
0.06%	EMRLD BORROWER LP 144A	EMECLI	1665000.00
0.06%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1803000.00
0.06%	MAXAM PRILL SARL RegS	MXPRLL	1400000.00
0.06%	BATH & BODY WORKS INC	BBWI	1720000.00
0.06%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	1785000.00
0.06%	WOLSELEY GROUP FINCO LTD RegS	WOLSLY	1275000.00
0.06%	DISCOVERY COMMUNICATIONS LLC	WBD	1825000.00
0.06%	ROCKET COMPANIES INC 144A	RKT	1635000.00
0.06%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	2075000.00
0.06%	ONEMAIN FINANCE CORP	OMF	1680000.00
0.06%	TEAM HEALTH HOLDINGS INC 144A	TMH	1590500.00
0.06%	NEPTUNE BIDCO US INC 144A	NLSN	1650000.00
0.06%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	1650000.00
0.06%	SPA HOLDINGS 3 OY RegS	AHLMUN	1425000.00
0.06%	CALIFORNIA RESOURCES CORP 144A	CRC	1600000.00
0.06%	BE SEMICONDUCTOR INDUSTRIES NV RegS	BESINA	1376000.00
0.06%	SUNOCO LP 144A	SUN	1650000.00
0.06%	KOHLS CORP	KSS	1944000.00
0.06%	CELANESE US HOLDINGS LLC	CE	1605000.00
0.06%	CAD CASH	CAD	2303052.00
0.06%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1385631.00
0.06%	NOVELIS SHEET INGOT GMBH RegS	HNDLIN	1425000.00
0.06%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	1695000.00
0.06%	NISSAN MOTOR CO LTD RegS	NSANY	1335000.00
0.06%	VF CORPORATION	VFC	1750000.00
0.06%	VODAFONE GROUP PLC (30NC9.6) MTN RegS	VOD	1375000.00
0.06%	PACIFICORP	BRKHEC	1575000.00
0.06%	VIRGIN MEDIA FINANCE PLC RegS	VMED	1550000.00
0.06%	DPL INC	AES	1649000.00
0.06%	BPER BANCA SPA MTN RegS	BPEIM	1262000.00
0.06%	ASBURY AUTOMOTIVE GROUP INC.	ABG	1640000.00
0.06%	CANARY WHARF GROUP INVESTMENT HOLD RegS	CWHARF	1250000.00
0.06%	PLAYTECH PLC RegS	PTECLN	1345000.00
0.06%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	1570000.00
0.06%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1325000.00
0.06%	SERVICE PROPERTIES TRUST	SVC	1630000.00
0.06%	Q-PARK HOLDING I BV RegS	QPARKH	1370000.00
0.06%	VF CORPORATION	VFC	1650000.00
0.06%	BUCKEYE PARTNERS LP	BPL	1630000.00
0.06%	GOODYEAR EUROPE BV RegS	GT	1375000.00
0.06%	SCIL IV LLC RegS	PLYIM	1300000.00
0.06%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	1200000.00
0.06%	ADVANCE AUTO PARTS INC 144A	AAP	1575000.00
0.06%	FORVIA SE RegS	EOFP	1400000.00
0.06%	LUTECH SPA RegS	LUTECH	1350000.00
0.06%	NISSAN MOTOR CO LTD 144A	NSANY	1675000.00
0.06%	SCOTTS MIRACLE-GRO CO/THE	SMG	1680000.00
0.06%	RADIOLOGY PARTNERS INC 144A	RADPAR	1550000.00
0.06%	SES SA MTN RegS	SESGFP	1350000.00
0.06%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1300000.00
0.06%	ARCHROCK SERVICES LP 144A	AROC	1585000.00
0.06%	BANCA IFIS SPA MTN RegS	IFIM	1200000.00
0.06%	ONEMAIN FINANCE CORP	OMF	1550000.00
0.06%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1050000.00
0.06%	GRAY MEDIA INC 144A	GTN	1520000.00
0.06%	WAGA BONDCO LIMITED RegS	WAGABD	1300000.00
0.06%	NCL CORPORATION LTD 144A	NCLH	1540000.00
0.06%	PUBLIC POWER CORPORATION SA RegS	PPCGA	1300000.00
0.06%	EMERIA SAS RegS	FONFP	1525000.00
0.06%	QNITY ELECTRONICS INC 144A	QNTELE	1490000.00
0.06%	PINNACLE BIDCO PLC RegS	PURGYM	1275000.00
0.06%	ADLER PELZER HOLDING GMBH RegS	PELHOL	1425000.00
0.06%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	1445000.00
0.06%	ASBURY AUTOMOTIVE GROUP INC.	ABG	1550000.00
0.06%	INEOS FINANCE PLC RegS	INEGRP	1485000.00
0.05%	DAVITA INC 144A	DVA	1600000.00
0.05%	CHEMOURS COMPANY	CC	1543000.00
0.05%	SERVICE PROPERTIES TRUST	SVC	1650000.00
0.05%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	1528000.00
0.05%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1550000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	1591000.00
0.05%	CHORD ENERGY CORP 144A	CHRD	1450000.00
0.05%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1225000.00
0.05%	BOOTS GROUP FINCO LP RegS	BOOTFN	1225000.00
0.05%	LAMAR MEDIA CORP	LAMR	1510000.00
0.05%	EXCHANGE ION C 2029 EURO NOTES RegS	IONPLA	1400000.00
0.05%	WBI OPERATING LLC 144A	WBI	1475000.00
0.05%	NORDSTROM INC	JWN	1660000.00
0.05%	DIRECTV FINANCING LLC 144A	DTV	1435000.00
0.05%	BELDEN INC RegS	BDC	1275000.00
0.05%	UKG INC 144A	ULTI	1550000.00
0.05%	BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	1350000.00
0.05%	ONE HOTELS GMBH RegS	ONHOGM	1180000.00
0.05%	BRUNELLO BIDCO SPA RegS	TITANL	1300000.00
0.05%	ONTEX GROUP NV RegS	ONTEX	1325000.00
0.05%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1175000.00
0.05%	ASK CHEMICALS DEUTSCHLAND HOLDING RegS	ASKCHE	1225000.00
0.05%	NEXANS SA RegS	NEXFP	1200000.00
0.05%	SM ENERGY CO	SM	1505000.00
0.05%	TUI CRUISES GMBH RegS	TUICRU	1225000.00
0.05%	SERVICE PROPERTIES TRUST	SVC	1700000.00
0.05%	TRANSDIGM INC 144A	TDG	1475000.00
0.05%	SPCM SA RegS	SNFF	1300000.00
0.05%	LUNA 2.5 SARL RegS	URBASR	1250000.00
0.05%	MUVICO LLC 144A	AMC	1436750.00
0.05%	MOLINA HEALTHCARE INC 144A	MOH	1485000.00
0.05%	NISSAN MOTOR CO LTD 144A	NSANY	1500000.00
0.05%	GRAY MEDIA INC 144A	GTN	1405000.00
0.05%	AMPLIFON SPA RegS	AMPIM	1275000.00
0.05%	CHORD ENERGY CORP 144A	CHRD	1445000.00
0.05%	CONSTELLIUM SE RegS	CSTM	1275000.00
0.05%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	1450000.00
0.05%	SES SA MTN RegS	SESGFP	1225000.00
0.05%	PAPREC HOLDING SA RegS	PAPREC	1250000.00
0.05%	TRANSDIGM INC 144A	TDG	1410000.00
0.05%	EOLO SPA RegS	EOLOSP	1350000.00
0.05%	UNITED GROUP BV RegS	ADRBID	1175000.00
0.05%	BANCA SELLA HOLDING SPA MTN RegS	BNSELL	1175000.00
0.05%	STAPLES INC 144A	SPLS	1450000.00
0.05%	SUNOCO LP 144A	SUN	1500000.00
0.05%	MOTION BONDCO DAC RegS	MERLLN	1325000.00
0.05%	DOVALUE SPA RegS	DOBIM	1145000.00
0.05%	TELECOM ITALIA SPA MTN RegS	TITIM	1225000.00
0.05%	EW SCRIPPS CO 144A	SSP	1395000.00
0.05%	CELSA OPCO SAU RegS	BRNAES	1165000.00
0.05%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1125000.00
0.05%	ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1150000.00
0.05%	SCOTTS MIRACLE-GRO CO/THE	SMG	1550000.00
0.05%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	1277000.00
0.05%	FONCIA MANAGEMENT SASU RegS	FONFP	1450000.00
0.05%	SECHE ENVIRONNEMENT SA RegS	SCHPFP	1250000.00
0.05%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	1425000.00
0.05%	PARK RIVER HOLDINGS INC 144A	PRIMBP	1375000.00
0.05%	VMED O2 UK FINANCING I PLC 144A	VMED	1485000.00
0.05%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	1439096.00
0.05%	EDREAMS ODIGEO SA RegS	EDRSM	1450000.00
0.05%	HEATHROW FINANCE PLC RegS	HTHROW	1100000.00
0.05%	VODAFONE GROUP PLC (30NC6.6) MTN RegS	VOD	1200000.00
0.05%	CIDRON AIDA FINCO SARL RegS	ADVZCN	1000000.00
0.05%	KODIAK GAS SERVICES LLC 144A	KGS	1365000.00
0.05%	CMA CGM SA RegS	CMACG	1225000.00
0.05%	BFF BANK SPA MTN RegS	BFFIM	1150000.00
0.05%	INEOS FINANCE PLC RegS	INEGRP	1325000.00
0.05%	OSAIC HOLDINGS INC 144A	ADVGRO	1415000.00
0.05%	EUSHI FINANCE INC	EMACN	1400000.00
0.05%	ROCKET COMPANIES INC 144A	RKT	1380000.00
0.05%	NABORS INDUSTRIES INC 144A	NBR	1360000.00
0.05%	TAKKO FASHION GMBH RegS	TAKFAS	1080000.00
0.05%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	1350000.00
0.05%	ONEMAIN FINANCE CORP	OMF	1385000.00
0.05%	LEVEL 3 FINANCING INC 144A	LVLT	1365000.00
0.05%	KODIAK GAS SERVICES LLC 144A	KGS	1325000.00
0.05%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	1503665.00
0.05%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1212427.00
0.05%	REKEEP SPA RegS	MANTEN	1325000.00
0.05%	PROGROUP AG RegS	PROGRP	1148000.00
0.05%	ENCOMPASS HEALTH CORP	EHC	1420000.00
0.05%	HUDSON PACIFIC PROPERTIES LP	HPP	1700000.00
0.05%	DELEK LOGISTICS PARTNERS LP 144A	DKL	1355000.00
0.05%	TELUS CORP (NC5.25)	TCN	1375000.00
0.05%	BERTRAND FRANCHISE FINANCE SAS RegS	BERFRA	1175000.00
0.05%	WAYFAIR LLC 144A	W	1340000.00
0.05%	SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	SANIIK	1125000.00
0.05%	UGI INTERNATIONAL LLC RegS	UGI	1225000.00
0.05%	SERVICE PROPERTIES TRUST	SVC	1535000.00
0.05%	HUNTSMAN INTERNATIONAL LLC	HUN	1425000.00
0.05%	VZ SECURED FINANCING BV 144A	ZIGGO	1375000.00
0.05%	LOXAM SAS RegS	LOXAM	1150000.00
0.05%	SOFTBANK GROUP CORP RegS	SOFTBK	1275000.00
0.05%	FERRELLGAS LP 144A	FGP	1400000.00
0.05%	USA COMPRESSION PARTNERS LP 144A	USAC	1325000.00
0.05%	TRANSDIGM INC 144A	TDG	1305000.00
0.05%	RAKUTEN GROUP INC 144A	RAKUTN	1200000.00
0.05%	SILGAN HOLDINGS INC RegS	SLGN	1125000.00
0.05%	BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1725000.00
0.05%	SUNOCO LP 144A	SUN	1375000.00
0.05%	TELUS CORP (NC10.25)	TCN	1350000.00
0.05%	TOPBUILD CORP 144A	BLD	1320000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	1300000.00
0.05%	EIRCOM FINANCE DAC RegS	EIRCOM	1100000.00
0.05%	DERICHEBOURG SA RegS	DBGFP	1175000.00
0.05%	ENERGY TRANSFER LP (NC10.5)	ET	1300000.00
0.05%	PETSMART LLC 144A	PETM	1255000.00
0.05%	UPCB FINANCE VII LTD RegS	SUNN	1145497.00
0.05%	OSAIC HOLDINGS INC 144A	ADVGRO	1330000.00
0.05%	FLOS B&B ITALIA SPA RegS	INTDGP	1060000.00
0.05%	ICELAND BONDCO PLC RegS	ICELTD	915000.00
0.05%	CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1100000.00
0.05%	LUNA 1.5 SARL RegS	URBPIK	1075000.00
0.05%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	1125000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	1290000.00
0.05%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	925000.00
0.05%	ILIAD SA RegS	ILDFP	1100000.00
0.05%	BENTELER INTERNATIONAL AG RegS	BENTLR	1050000.00
0.05%	CHEMOURS COMPANY 144A	CC	1325000.00
0.05%	NOVELIS CORP 144A	HNDLIN	1275000.00
0.05%	NORTHERN OIL AND GAS INC 144A	NOG	1275000.00
0.05%	ALPHA GENERATION LLC 144A	ALPGEN	1325000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1150000.00
0.05%	VZ SECURED FINANCING BV RegS	ZIGGO	1175000.00
0.05%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1285000.00
0.05%	CLEAN HARBORS INC 144A	CLH	1270000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1180000.00
0.05%	CERVED GROUP SPA RegS	CERVIM	1250000.00
0.05%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1100000.00
0.05%	BFF BANK SPA MTN RegS	BFFIM	1060000.00
0.05%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	1100000.00
0.05%	CARVANA CO 144A	CVNA	1141390.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	1325000.00
0.05%	FERRELLGAS LP 144A	FGP	1240000.00
0.05%	CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	1125000.00
0.05%	FRONERI LUX FINCO SARL RegS	ICECR	1100000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	1225000.00
0.05%	SYNTHOMER PLC RegS	YULCLN	1286000.00
0.05%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	1475000.00
0.05%	NISSAN MOTOR CO LTD 144A	NSANY	1230000.00
0.05%	ATHENAHEALTH GROUP INC 144A	ATHENA	1310000.00
0.05%	IQVIA INC 144A	IQV	1250000.00
0.05%	TENET HEALTHCARE CORP 144A	THC	1250000.00
0.05%	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	975000.00
0.05%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	1260000.00
0.05%	INTERNATIONAL PERSONAL FINANCE PLC RegS	IPFLN	1000000.00
0.05%	METLEN ENERGY & METALS SINGLE-MEMB RegS	MYTIL	1100000.00
0.05%	SUNRISE HOLDCO IV BV RegS	SUNN	1080000.00
0.05%	HUDSON PACIFIC PROPERTIES LP	HPP	1350000.00
0.05%	FNAC DARTY SA RegS	FNACFP	1050000.00
0.05%	HERC HOLDINGS INC 144A	HRI	1270000.00
0.05%	UWM HOLDINGS LLC 144A	UWMC	1275000.00
0.05%	ION PLATFORM FINANCE US INC 144A	IONPLA	1350000.00
0.05%	MINERAL RESOURCES LTD 144A	MINAU	1200000.00
0.04%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1245000.00
0.04%	GATWICK AIRPORT FINANCE PLC RegS	GTWICK	925000.00
0.04%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	1175000.00
0.04%	MILLROSE PROPERTIES INC 144A	MRP	1230000.00
0.04%	MPT OPERATING PARTNERSHIP LP	MPW	1225000.00
0.04%	SHERWOOD FINANCING PLC RegS	ARWLN	925000.00
0.04%	TRAVEL + LEISURE CO	TNL	1240000.00
0.04%	NCL CORPORATION LTD 144A	NCLH	1235000.00
0.04%	BELDEN INC RegS	BDC	1100000.00
0.04%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	1260000.00
0.04%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1025000.00
0.04%	DOLCETTO HOLDCO SPA RegS	DOLCTH	1025000.00
0.04%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1088710.00
0.04%	WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	1059000.00
0.04%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1245000.00
0.04%	GRAPHIC PACKAGING INTERNATIONAL LL RegS	GPK	1100000.00
0.04%	CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1050000.00
0.04%	ACCORINVEST GROUP SA RegS	ACCINV	1020000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	1180000.00
0.04%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	925000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	1200000.00
0.04%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	1225000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	1025000.00
0.04%	CONSTELLIUM SE RegS	CSTM	975000.00
0.04%	PIAGGIO & C SPA RegS	PIAGIM	975000.00
0.04%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1000000.00
0.04%	COREWEAVE INC 144A	CRWV	1230000.00
0.04%	SES SA MTN RegS	SESGFP	1000000.00
0.04%	B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	925000.00
0.04%	888 ACQUISITIONS LTD RegS	GAMHOL	1100000.00
0.04%	KODIAK GAS SERVICES LLC 144A	KGS	1145000.00
0.04%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	1250000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1078000.00
0.04%	ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	1000000.00
0.04%	VALEO SE MTN RegS	FRFP	1000000.00
0.04%	NJJ CONTINENTAL SA RegS	MATTER	1025000.00
0.04%	HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1029000.00
0.04%	THAMES WATER UTILITIES FINANCE PLC RegS	THAMES	1200000.00
0.04%	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	1000000.00
0.04%	BALL CORPORATION	BALL	1175000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	985000.00
0.04%	CONNECT FINCO SARL 144A	ISATLN	1095000.00
0.04%	GETTY IMAGES INC 144A	ABEGET	1155000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	1370000.00
0.04%	VOYAGER PARENT LLC 144A	EVRI	1110000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	1100000.00
0.04%	DEEPOCEAN LTD RegS	DEPOCN	950000.00
0.04%	W R GRACE HOLDINGS LLC 144A	GRA	1140000.00
0.04%	AIR FRANCE-KLM MTN RegS	AFFP	1000000.00
0.04%	SIG PLC RegS	SHILN	1025000.00
0.04%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	1050000.00
0.04%	HUB INTERNATIONAL LTD 144A	HBGCN	1140000.00
0.04%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	1115000.00
0.04%	TENNECO LLC 144A	TENINC	1125000.00
0.04%	DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	1025000.00
0.04%	SUNOCO LP 144A	SUN	1100000.00
0.04%	GBP CASH	GBP	860665.00
0.04%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	1135000.00
0.04%	HERC HOLDINGS INC 144A	HRI	1100000.00
0.04%	TRANSDIGM INC 144A	TDG	1120000.00
0.04%	CVR ENERGY INC 144A	CVI	1180000.00
0.04%	STONEX ESCROW ISSUER LLC 144A	SNEX	1120000.00
0.04%	GRUENENTHAL GMBH RegS	GRUPHA	925000.00
0.04%	ALBERTSONS COMPANIES INC 144A	ACI	1140000.00
0.04%	LOXAM SAS RegS	LOXAM	950000.00
0.04%	CROWN EUROPEAN HOLDINGS SA RegS	CCK	950000.00
0.04%	KIER GROUP PLC RegS	KIELN	775000.00
0.04%	CCF HOLDING SAS RegS	CCFHLD	900000.00
0.04%	ITHACA ENERGY NORTH SEA PLC RegS	IAECN	925000.00
0.04%	DISH DBS CORP 144A	DISH	1155000.00
0.04%	MPT OPERATING PARTNERSHIP LP 144A	MPW	1015000.00
0.04%	TITAN GLOBAL FINANCE PLC RegS	TITKGA	950000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	1100000.00
0.04%	NISSAN MOTOR CO LTD RegS	NSANY	883000.00
0.04%	WBI OPERATING LLC 144A	WBI	1075000.00
0.04%	KANE BIDCO LTD RegS	TRUEPT	800000.00
0.04%	NATIONAL EXPRESS GROUP PLC MTN RegS	MCGLN	875000.00
0.04%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	1075000.00
0.04%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1085000.00
0.04%	ENTAIN PLC RegS	ENTLN	925000.00
0.04%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	925000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	1110000.00
0.04%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	1060000.00
0.04%	VAIL RESORTS INC 144A	MTN	1050000.00
0.04%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	1175000.00
0.04%	MCAFEE CORP 144A	MCFE	1275000.00
0.04%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	1060000.00
0.04%	NEW IMMO HOLDING SA MTN RegS	CEETRU	900000.00
0.04%	GARDA WORLD SECURITY CORP 144A	GWCN	1050000.00
0.04%	LITHIA MOTORS INC 144A	LAD	1060000.00
0.04%	SOFTBANK GROUP CORP RegS	SOFTBK	900000.00
0.04%	WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	880000.00
0.04%	ACRISURE LLC 144A	ACRISU	1075000.00
0.04%	CELANESE US HOLDINGS LLC	CE	1035000.00
0.04%	DISCOVERY COMMUNICATIONS LLC	WBD	1100000.00
0.04%	ALPHA BANK SA MTN RegS	ALPHA	875000.00
0.04%	JANE STREET GROUP LLC 144A	JANEST	1040000.00
0.04%	MARKET BIDCO FINCO PLC RegS	MRWLN	925000.00
0.04%	ION PLATFORM FINANCE US INC 144A	IONPLA	1150000.00
0.04%	W R GRACE HOLDINGS LLC 144A	GRA	1055000.00
0.04%	WORLDLINE SA MTN RegS	WLNFP	1000000.00
0.04%	LEVI STRAUSS & CO RegS	LEVI	875000.00
0.04%	MARKET BIDCO FINCO PLC RegS	MRWLN	800000.00
0.04%	MATTAMY GROUP CORP 144A	MATHOM	1075000.00
0.04%	TRANSDIGM INC 144A	TDG	1035000.00
0.04%	SNAP INC 144A	SNAP	1035000.00
0.04%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1000000.00
0.04%	HERENS MIDCO SARL RegS	LNZING	1775000.00
0.04%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	925000.00
0.04%	EROSKI S COOP RegS	EROSKI	850000.00
0.04%	BOOTS GROUP FINCO LP RegS	BOOTFN	725000.00
0.04%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	1050000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	1000000.00
0.04%	BANCO BPM SPA MTN RegS	BAMIIM	875000.00
0.04%	GFL ENVIRONMENTAL INC 144A	GFLCN	998000.00
0.04%	VISTRA OPERATIONS COMPANY LLC 144A	VST	970000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	975000.00
0.04%	CELANESE US HOLDINGS LLC	CE	1000000.00
0.04%	ARQIVA BROADCAST FINANCE PLC RegS	ARQIVA	750000.00
0.04%	HERC HOLDINGS INC 144A	HRI	1015000.00
0.04%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1015000.00
0.04%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	1075000.00
0.04%	RAKUTEN GROUP INC 144A	RAKUTN	925000.00
0.04%	HAPAG-LLOYD AG RegS	HPLGR	875000.00
0.04%	UNITI SERVICES LLC 144A	UNIT	945000.00
0.04%	BROOKFIELD PROPERTY FINANCE ULC RegS	BPYUCN	1400000.00
0.04%	FIBER MIDCO SPA RegS	FEDRIG	1100000.00
0.04%	FORVIA SE RegS	EOFP	825000.00
0.04%	FAIR ISAAC CORP 144A	FAIRIC	1000000.00
0.04%	PARK RIVER HOLDINGS INC 144A	PRIMBP	1025000.00
0.04%	ORGANON & CO 144A	OGN	1125000.00
0.04%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	950000.00
0.04%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	985000.00
0.04%	ENTEGRIS INC 144A	ENTG	1000000.00
0.04%	BELDEN INC RegS	BDC	850000.00
0.04%	LABORATOIRE EIMER SELAS RegS	BIOGRP	925000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	1025000.00
0.04%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	1025000.00
0.04%	PERIMETER HOLDINGS LLC 144A	PRM	988000.00
0.03%	VENTURE GLOBAL LNG INC 144A	VENLNG	975000.00
0.03%	BANCA IFIS SPA MTN RegS	IFIM	825000.00
0.03%	STONEX GROUP INC 144A	SNEX	900000.00
0.03%	ALBERTSONS COMPANIES INC 144A	ACI	975000.00
0.03%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	985000.00
0.03%	INTRALOT CAPITAL LUXEMBOURG SA RegS	INLOT	825000.00
0.03%	WORLDLINE SA MTN RegS	WLNFP	900000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	950000.00
0.03%	DAVITA INC 144A	DVA	1030000.00
0.03%	LIGHTNING POWER LLC 144A	LIGPLL	890000.00
0.03%	ORGANON & CO 144A	OGN	985000.00
0.03%	JANE STREET GROUP LLC 144A	JANEST	920000.00
0.03%	DAVITA INC 144A	DVA	915000.00
0.03%	CENTURY COMMUNITIES INC 144A	CCS	930000.00
0.03%	TRANSDIGM INC 144A	TDG	930000.00
0.03%	TRAVEL + LEISURE CO 144A	TNL	935000.00
0.03%	KAISER ALUMINUM CORPORATION 144A	KALU	945000.00
0.03%	CITYCON TREASURY BV MTN RegS	CITCON	825000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	1075000.00
0.03%	IM GROUP SAS RegS	IMGRP	1050000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	920000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	960000.00
0.03%	ELECTRICITE DE FRANCE SA 144A	EDF	800000.00
0.03%	ALSTRIA OFFICE AG RegS	AOXGR	800000.00
0.03%	AMERICAN AXLE & MANUFACTURING INC	AXL	950000.00
0.03%	WEBUILD SPA RegS	IPGIM	775000.00
0.03%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1000000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	910000.00
0.03%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	880000.00
0.03%	DISH NETWORK CORP 144A	DISH	895000.00
0.03%	FMC CORPORATION	FMC	1050000.00
0.03%	FORVIA SE 144A	EOFP	900000.00
0.03%	REXEL SA RegS	RXLFP	775000.00
0.03%	GESTAMP AUTOMOCION SA RegS	GESTSM	775000.00
0.03%	FORVIA SE 144A	EOFP	875000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	975000.00
0.03%	VIVION INVESTMENTS SARL MTN RegS	VIVION	800000.00
0.03%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	925000.00
0.03%	MOBILUX FINANCE SAS RegS	MOBLUX	750000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	880000.00
0.03%	SIRIUS XM RADIO LLC 144A	SIRI	925000.00
0.03%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	850000.00
0.03%	BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1250000.00
0.03%	SES SA MTN RegS	SESGFP	800000.00
0.03%	NOVA CHEMICALS CORP 144A	NCX	915000.00
0.03%	PCF GMBH RegS	PFLEID	1535250.00
0.03%	CHEMOURS COMPANY 144A	CC	890000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	910000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	950000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	930000.00
0.03%	IMOLA MERGER CORP 144A	IM	925000.00
0.03%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	855000.00
0.03%	VAIL RESORTS INC 144A	MTN	900000.00
0.03%	ENCORE CAPITAL GROUP INC 144A	ECPG	880000.00
0.03%	HEATHROW FINANCE PLC RegS	HTHROW	667000.00
0.03%	SHIFT4 PAYMENTS LLC 144A	FOUR	870000.00
0.03%	BIFFA GROUP HOLDINGS LTD RegS	BIFFLN	650000.00
0.03%	AMERICAN NATIONAL GROUP INC	ANGINC	900000.00
0.03%	CALIFORNIA RESOURCES CORP 144A	CRC	870000.00
0.03%	SIRIUS XM RADIO LLC 144A	SIRI	903000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	875000.00
0.03%	VICTORIA PLC RegS	VCPLN	949898.00
0.03%	SIRIUS XM RADIO LLC 144A	SIRI	940000.00
0.03%	ALLISON TRANSMISSION INC 144A	ALSN	870000.00
0.03%	SAMSONITE FINCO SARL RegS	SAMISA	750000.00
0.03%	SIRIUS XM RADIO LLC 144A	SIRI	950000.00
0.03%	PERFORMANCE FOOD GROUP INC 144A	PFGC	890000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	845000.00
0.03%	THAMES WATER UTILITIES FINANCE PLC RegS	THAMES	875000.00
0.03%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	880000.00
0.03%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	850000.00
0.03%	MURPHY OIL CORPORATION	MUR	880000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	850000.00
0.03%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	815000.00
0.03%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	825000.00
0.03%	OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	775000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	905000.00
0.03%	NRG ENERGY INC 144A	NRG	840000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	850000.00
0.03%	ALMIRALL SA RegS	ALMSM	725000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	775000.00
0.03%	MUNDYS SPA MTN RegS	ATLIM	725000.00
0.03%	MACYS RETAIL HOLDINGS LLC 144A	M	820000.00
0.03%	AVANTOR FUNDING INC 144A	AVTR	875000.00
0.03%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	835000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	925000.00
0.03%	QUIKRETE HOLDINGS INC 144A	QUIKHO	800000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	900000.00
0.03%	TOPBUILD CORP 144A	BLD	875000.00
0.03%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	725000.00
0.03%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	800000.00
0.03%	AIR FRANCE-KLM MTN RegS	AFFP	700000.00
0.03%	UNIVISION COMMUNICATIONS INC 144A	UVN	785000.00
0.03%	WORLDLINE SA MTN RegS	WLNFP	800000.00
0.03%	WAND NEWCO 3 INC 144A	CALCOL	790000.00
0.03%	GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	950000.00
0.03%	GETTY IMAGES INC 144A	ABEGET	875000.00
0.03%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	780000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	1150000.00
0.03%	UNITED GROUP BV RegS	ADRBID	675000.00
0.03%	GOEASY LTD 144A	GSYCN	855000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	830000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	860000.00
0.03%	WYNN MACAU LTD 144A	WYNMAC	800000.00
0.03%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	692815.00
0.03%	JAZZ SECURITIES DAC 144A	JAZZ	825000.00
0.03%	TRONOX INC 144A	TROX	790000.00
0.03%	PCC GLOBAL PLC RegS	PCCGLO	750000.00
0.03%	UNIVISION COMMUNICATIONS INC 144A	UVN	835000.00
0.03%	VZ SECURED FINANCING BV 144A	ZIGGO	910000.00
0.03%	CITYCON TREASURY BV MTN RegS	CITCON	702000.00
0.03%	FMC CORPORATION	FMC	900000.00
0.03%	TK ELEVATOR US NEWCO INC 144A	THYELE	800000.00
0.03%	TRANSDIGM INC 144A	TDG	765000.00
0.03%	GTC FINANCE DAC RegS	GTCAPW	700000.00
0.03%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	825000.00
0.03%	Q PARK HOLDING I BV RegS	QPARKH	675000.00
0.03%	ALTICE FINANCING SA 144A	ALTICE	1075000.00
0.03%	WYNN MACAU LTD 144A	WYNMAC	800000.00
0.03%	POST HOLDINGS INC 144A	POST	805000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	925000.00
0.03%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	770000.00
0.03%	POST HOLDINGS INC 144A	POST	750000.00
0.03%	CHEMOURS COMPANY 144A	CC	825000.00
0.03%	ION PLATFORM FINANCE SARL RegS	IONPLA	750000.00
0.03%	SNC LAVALIN GROUP INC.	ATRLCN	1050000.00
0.03%	UNITI SERVICES LLC 144A	UNIT	780000.00
0.03%	ENERGEAN PLC RegS	ENOGLN	650000.00
0.03%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	700000.00
0.03%	MICHAELS COMPANIES INC 144A	MIK	775000.00
0.03%	ASHTON WOODS USA LLC 144A	ASHWOO	770000.00
0.03%	ALTICE FINCO SA RegS	ALTICE	2525000.00
0.03%	JANE STREET GROUP LLC 144A	JANEST	730000.00
0.03%	ARDONAGH FINCO LTD RegS	ARDGRP	650000.00
0.03%	POST HOLDINGS INC 144A	POST	750000.00
0.03%	ION PLATFORM FINANCE US INC 144A	IONPLA	825000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	730000.00
0.03%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	775000.00
0.03%	HERC HOLDINGS ESCROW INC 144A	HRI	725000.00
0.03%	SNC LAVALIN GROUP INC. RegS	ATRLCN	1000000.00
0.03%	MKS INSTRUMENTS INC RegS	MKSI	650000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	785000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	850000.00
0.03%	HEIMSTADEN AB MTN RegS	HEIMST	625000.00
0.03%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	600000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	850000.00
0.03%	COMSTOCK RESOURCES INC 144A	CRK	740000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	715000.00
0.03%	VISTRA OPERATIONS COMPANY LLC 144A	VST	710000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	725000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	795000.00
0.03%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	715000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	770000.00
0.03%	CIVITAS RESOURCES INC 144A	CIVI	725000.00
0.03%	UNITED AIRLINES HOLDINGS INC	UAL	740000.00
0.03%	FIS FABBRICA ITALIANA SINTETICI SP RegS	FISITA	625000.00
0.03%	ASMODEE GROUP AB RegS	ASMDEE	625000.00
0.03%	VISTRA OPERATIONS COMPANY LLC 144A	VST	750000.00
0.03%	SUNRISE FINCO I BV RegS	SUNN	625000.00
0.03%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	730000.00
0.03%	SECURE WASTE INFRA CORP	SESCN	1000000.00
0.03%	LAMAR MEDIA CORP 144A	LAMR	730000.00
0.03%	NGL ENERGY OPERATING LLC 144A	NGL	695000.00
0.03%	CAESARS ENTERTAINMENT INC 144A	CZR	750000.00
0.03%	OPAL BIDCO SAS RegS	OPALBD	600000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	695000.00
0.03%	W R GRACE HOLDINGS LLC 144A	GRA	745000.00
0.03%	CIVITAS RESOURCES INC 144A	CIVI	690000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	760000.00
0.03%	BELRON UK FINANCE PLC 144A	BELRON	700000.00
0.03%	PAPREC HOLDING SA RegS	PAPREC	600000.00
0.03%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	680000.00
0.03%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	725000.00
0.03%	ARDONAGH FINCO LTD 144A	ARDGRP	700000.00
0.03%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	700000.00
0.03%	HUNTSMAN INTERNATIONAL LLC	HUN	825000.00
0.03%	PERMIAN RESOURCES OPERATING LLC 144A	PR	680000.00
0.03%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	750000.00
0.02%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	725000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	680000.00
0.02%	TEAMSYSTEM SPA RegS	TITANL	625000.00
0.02%	TEAM HEALTH HOLDINGS INC 144A	TMH	700000.00
0.02%	NOVELIS CORP 144A	HNDLIN	735000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	800000.00
0.02%	ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	600000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	550000.00
0.02%	ION PLATFORM FINANCE US INC 144A	IONPLA	775000.00
0.02%	PERFORMANCE FOOD GROUP INC 144A	PFGC	725000.00
0.02%	AVANTOR FUNDING INC 144A	AVTR	740000.00
0.02%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	675000.00
0.02%	DOVALUE SPA RegS	DOBIM	575000.00
0.02%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	650000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	680000.00
0.02%	DISCOVERY COMMUNICATIONS LLC	WBD	850000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	660000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	670000.00
0.02%	DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	575000.00
0.02%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	700000.00
0.02%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	725000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	715000.00
0.02%	BANK OF CYPRUS HOLDINGS PLC MTN RegS	BOCHLN	575000.00
0.02%	UNIVISION COMMUNICATIONS INC 144A	UVN	670000.00
0.02%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	650000.00
0.02%	ALTICE FRANCE SA (FRANCE) RegS	SFRFP	593842.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	700000.00
0.02%	AMC NETWORKS INC NEVADA 144A	AMCX	650000.00
0.02%	NRG ENERGY INC 144A	NRG	680000.00
0.02%	NOVA CHEMICALS CORP 144A	NCX	625000.00
0.02%	SHIFT4 PAYMENTS INC RegS	FOUR	575000.00
0.02%	ION PLATFORM FINANCE SARL RegS	IONPLA	675000.00
0.02%	RB GLOBAL HOLDINGS INC 144A	RBACN	645000.00
0.02%	SNAP INC 144A	SNAP	670000.00
0.02%	TOPBUILD CORP 144A	BLD	700000.00
0.02%	TEREOS FINANCE GROUPE I SA RegS	TEREOS	575000.00
0.02%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	685000.00
0.02%	SES SA MTN RegS	SESGFP	600000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	635000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	670000.00
0.02%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	765000.00
0.02%	CACI INTERNATIONAL INC 144A	CACI	650000.00
0.02%	DISCOVERY COMMUNICATIONS LLC	WBD	850000.00
0.02%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	710000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	650000.00
0.02%	FR BONDCO RegS	PICSUR	550000.00
0.02%	ITT HOLDINGS LLC 144A	INTMAT	690000.00
0.02%	NCR ATLEOS CORP 144A	NCRATL	605000.00
0.02%	CVR ENERGY INC 144A	CVI	665000.00
0.02%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	635000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	715000.00
0.02%	CITYCON TREASURY BV MTN RegS	CITCON	550000.00
0.02%	EG GLOBAL FINANCE PLC 144A	EGBLFN	600000.00
0.02%	HERTZ CORPORATION (THE) 144A	HTZ	660000.00
0.02%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	645000.00
0.02%	ACRISURE LLC 144A	ACRISU	635000.00
0.02%	SCIH SALT HOLDINGS INC 144A	MORTON	650000.00
0.02%	BANCA IFIS SPA MTN RegS	IFIM	550000.00
0.02%	VITAL ENERGY INC 144A	CRGYFN	630000.00
0.02%	CIDRON ATRIUM SE RegS	ALLOHE	550000.00
0.02%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	635000.00
0.02%	UNITI SERVICES LLC 144A	UNIT	675000.00
0.02%	NOVELIS CORP 144A	HNDLIN	620000.00
0.02%	COINBASE GLOBAL INC 144A	COIN	675000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	670000.00
0.02%	ALBION FINANCING 1 SARL 144A	AGKLN	600000.00
0.02%	ICAHN ENTERPRISES LP 144A	IEP	625000.00
0.02%	IQVIA INC RegS	IQV	550000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	635000.00
0.02%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	590000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	610000.00
0.02%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	665000.00
0.02%	FUTURE PLC RegS	FUTR	475000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	975000.00
0.02%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	680000.00
0.02%	PERFORMANCE FOOD GROUP INC 144A	PFGC	595000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	630000.00
0.02%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	675000.00
0.02%	TKC HOLDINGS 144A	TKCHOL	625000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	575000.00
0.02%	NRG ENERGY INC 144A	NRG	650000.00
0.02%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	605000.00
0.02%	AMENTUM HOLDINGS INC 144A	AMNTEC	590000.00
0.02%	VALARIS LTD 144A	VAL	580000.00
0.02%	ZIGGO BV 144A	ZIGGO	650000.00
0.02%	TALEN ENERGY SUPPLY LLC 144A	TLN	575000.00
0.02%	DOLYA HOLDCO 17 DAC RegS	VMED	450000.00
0.02%	CHART INDUSTRIES INC 144A	GTLS	585000.00
0.02%	ROGERS COMMUNICATIONS INC 144A	RCICN	600000.00
0.02%	SIGMA HOLDCO BV RegS	SIGHCO	600000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	585000.00
0.02%	SABRE GLBL INC 144A	SABHLD	835000.00
0.02%	CAESARS ENTERTAINMENT INC 144A	CZR	625000.00
0.02%	LITHIA MOTORS INC 144A	LAD	625000.00
0.02%	SABRE GLBL INC 144A	SABHLD	824000.00
0.02%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	555000.00
0.02%	PERMIAN RESOURCES OPERATING LLC 144A	PR	585000.00
0.02%	ENDO FINANCE HOLDINGS INC 144A	ENDP	555000.00
0.02%	TRANSDIGM INC 144A	TDG	600000.00
0.02%	FINNAIR OYJ RegS	FOY	500000.00
0.02%	VIA CELERE DESARROLLOS INMOBILIARI RegS	CELDES	500000.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	575000.00
0.02%	CIVITAS RESOURCES INC 144A	CIVI	555000.00
0.02%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	585000.00
0.02%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	600000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	565000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	600000.00
0.02%	NEXSTAR MEDIA INC 144A	NXST	596000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	560000.00
0.02%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	600000.00
0.02%	ORGANON & CO 144A	OGN	600000.00
0.02%	MAHLE GMBH RegS	MAHLGR	470000.00
0.02%	EUROBANK SA MTN RegS	EUROB	500000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	550000.00
0.02%	UNIVISION COMMUNICATIONS INC 144A	UVN	575000.00
0.02%	AXON ENTERPRISE INC 144A	AXON	555000.00
0.02%	POST HOLDINGS INC 144A	POST	565000.00
0.02%	OPAL BIDCO SAS 144A	OPALBD	560000.00
0.02%	ALPHA GENERATION LLC 144A	ALPGEN	550000.00
0.02%	NRG ENERGY INC 144A	NRG	575000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	545000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	550000.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	575000.00
0.02%	GRAY MEDIA INC 144A	GTN	750000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	605000.00
0.02%	SS&C TECHNOLOGIES INC 144A	SSNC	569000.00
0.02%	BOYD GAMING CORPORATION 144A	BYD	580000.00
0.02%	VIASAT INC 144A	VSAT	575000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	555000.00
0.02%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	600000.00
0.02%	YUM! BRANDS INC. 144A	YUM	575000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	575000.00
0.02%	VIRGIN MEDIA FINANCE PLC 144A	VMED	650000.00
0.02%	AMC NETWORKS INC NEVADA 144A	AMCX	540000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	575000.00
0.02%	KINETIK HOLDINGS LP 144A	KNTK	555000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	610000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	535000.00
0.02%	GEN DIGITAL INC 144A	GEN	550000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	525000.00
0.02%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	505000.00
0.02%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	515000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	550000.00
0.02%	POST HOLDINGS INC 144A	POST	575000.00
0.02%	STUDIO CITY FINANCE LTD 144A	STCITY	575000.00
0.02%	COMSTOCK RESOURCES INC 144A	CRK	570000.00
0.02%	TRANSDIGM INC 144A	TDG	525000.00
0.02%	DELEK LOGISTICS PARTNERS LP 144A	DKL	515000.00
0.02%	METHANEX US OPERATIONS INC 144A	MXCN	525000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	525000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	600000.00
0.02%	VISTRA OPERATIONS COMPANY LLC 144A	VST	539000.00
0.02%	SUNRISE FINCO I BV 144A	SUNN	575000.00
0.02%	DAVITA INC 144A	DVA	530000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	560000.00
0.02%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	550000.00
0.02%	ACRISURE LLC 144A	ACRISU	545000.00
0.02%	ALLISON TRANSMISSION INC 144A	ALSN	580000.00
0.02%	HOWARD HUGHES CORP 144A	HHH	540000.00
0.02%	XPO INC 144A	XPO	515000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	525000.00
0.02%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	600000.00
0.02%	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	ALXDRT	450000.00
0.02%	CULLINAN 8.50% SENIOR SECURED NOTE RegS	GRAANU	508190.00
0.02%	BOMBARDIER INC 144A	BBDBCN	505000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	525000.00
0.02%	RAKUTEN GROUP INC 144A	RAKUTN	550000.00
0.02%	TITAN GLOBAL FINANCE PLC RegS	TITKGA	450000.00
0.02%	GRAY MEDIA INC 144A	GTN	496000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	550000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	515000.00
0.02%	MAGNERA CORP 144A	MAGN	525000.00
0.02%	FAIR ISAAC CORP 144A	FAIRIC	540000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	500000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	525000.00
0.02%	AVIS BUDGET FINANCE PLC RegS	CAR	425000.00
0.02%	PEOPLECERT WISDOM ISSUER PLC RegS	PEOCER	450000.00
0.02%	EMRLD BORROWER LP RegS	EMECLI	425000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	560000.00
0.02%	CCO HOLDINGS LLC 144A	CHTR	519000.00
0.02%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	525000.00
0.02%	GEN DIGITAL INC 144A	GEN	500000.00
0.02%	HLF FINANCING SARL LLC 144A	HLF	545000.00
0.02%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	500000.00
0.02%	RR DONNELLEY & SONS CO 144A	RRD	500000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	485000.00
0.02%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	500000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	490000.00
0.02%	DISH DBS CORP 144A	DISH	528000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	470000.00
0.02%	PBF HOLDING COMPANY LLC 144A	PBFENE	465000.00
0.02%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	490000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	495000.00
0.02%	AVIENT CORP 144A	AVNT	500000.00
0.02%	BAUSCH + LOMB CORP 144A	BLCOCN	480000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	475000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	835000.00
0.02%	NOBLE FINANCE II LLC 144A	NEFINA	480000.00
0.02%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	470000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	475000.00
0.02%	BOMBARDIER INC 144A	BBDBCN	475000.00
0.02%	ROCKET SOFTWARE INC 144A	ROCSOF	485000.00
0.02%	AMWINS GROUP INC 144A	AMWINS	480000.00
0.02%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	500000.00
0.02%	SUNOCO LP 144A	SUN	485000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	500000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	450000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	500000.00
0.02%	TERRAFORM POWER OPERATING LLC 144A	TERP	500000.00
0.02%	PRA GROUP EUROPE HOLDING II SARL RegS	PRAA	425000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	490000.00
0.02%	VMED O2 UK FINANCING I PLC 144A	VMED	475000.00
0.02%	BELRON UK FINANCE PLC RegS	BELRON	400000.00
0.02%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	510000.00
0.02%	SM ENERGY CO 144A	SM	485000.00
0.02%	ROBLOX CORP 144A	RBLX	510000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	500000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	460000.00
0.02%	CINEMARK USA INC 144A	CNK	490000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	460000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	600000.00
0.02%	NEXSTAR MEDIA INC 144A	NXST	485000.00
0.02%	ARCHES BUYER INC 144A	ACOM	500000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	485000.00
0.02%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	470000.00
0.02%	OPMOBILITY SE RegS	OPMFP	400000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	475000.00
0.02%	CLARIOS GLOBAL LP RegS	POWSOL	400000.00
0.02%	ENTEGRIS INC 144A	ENTG	470000.00
0.02%	LIVE NATION ENTERTAINMENT INC 144A	LYV	475000.00
0.02%	SS&C TECHNOLOGIES INC 144A	SSNC	465000.00
0.02%	VMED O2 UK FINANCING I PLC RegS	VMED	400000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	485000.00
0.02%	NOVELIS CORP 144A	HNDLIN	510000.00
0.02%	CQP HOLDCO LP 144A	BLKCQP	475000.00
0.02%	GAP INC 144A	GAP	495000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	475000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	430000.00
0.02%	ALTICE FINANCING SA 144A	ALTICE	650000.00
0.02%	OLIN CORP 144A	OLN	465000.00
0.02%	MAGNERA CORP 144A	MAGN	500000.00
0.02%	US FOODS INC 144A	USFOOD	465000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	475000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	440000.00
0.02%	RITHM CAPITAL CORP 144A	RITM	450000.00
0.02%	JEFFERIES FINANCE LLC 144A	JEFFIN	475000.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	500000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	455000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	445000.00
0.02%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	450000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	431250.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	565000.00
0.02%	ILIAD HOLDING SAS 144A	ILIADH	425000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	415000.00
0.02%	ACRISURE LLC 144A	ACRISU	455000.00
0.02%	AMWINS GROUP INC 144A	AMWINS	475000.00
0.02%	HERC HOLDINGS INC 144A	HRI	445000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	425000.00
0.02%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	480000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	625000.00
0.02%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	465000.00
0.02%	WYNN MACAU LTD 144A	WYNMAC	450000.00
0.02%	VIASAT INC 144A	VSAT	450000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	445000.00
0.02%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	470000.00
0.02%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	448000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	435000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	450000.00
0.02%	RYAN SPECIALTY LLC 144A	RYASPE	450000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	475000.00
0.02%	US FOODS INC 144A	USFOOD	430000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	450000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	460000.00
0.02%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	450000.00
0.02%	HERTZ CORPORATION (THE) 144A	HTZ	690000.00
0.02%	FRONERI LUX FINCO SARL RegS	ICECR	375000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	430000.00
0.02%	USA COMPRESSION PARTNERS LP 144A	USAC	420000.00
0.02%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	450000.00
0.02%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	469104.00
0.02%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	450000.00
0.02%	ARCHES BUYER INC 144A	ACOM	450000.00
0.02%	LBM ACQUISITION LLC 144A	USLBMH	475000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	430000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	485000.00
0.02%	Q PARK HOLDING I BV RegS	QPARKH	350000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	425000.00
0.02%	CARVANA CO 144A	CVNA	399375.00
0.02%	STAPLES INC 144A	SPLS	525000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	485000.00
0.02%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	410000.00
0.02%	DARLING INGREDIENTS INC 144A	DAR	425000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	425000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	460000.00
0.02%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	415000.00
0.02%	ARSENAL AIC PARENT LLC 144A	ARNC	375000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	400000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	400000.00
0.01%	MELCO RESORTS FINANCE LTD 144A	MPEL	400000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	425000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	400000.00
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	430000.00
0.01%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	400000.00
0.01%	CNX RESOURCES CORP 144A	CNX	395000.00
0.01%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	410000.00
0.01%	VISTRA OPERATIONS COMPANY LLC 144A	VST	425000.00
0.01%	WAYFAIR LLC 144A	W	400000.00
0.01%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	450000.00
0.01%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	400000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	395000.00
0.01%	ALUMINA PTY LTD 144A	AA	400000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	400000.00
0.01%	TAMARACK VALLEY ENERGY LTD 144A	TVECN	550000.00
0.01%	FLAMINGO LUX II SCA RegS	FONFP	900000.00
0.01%	PRA GROUP INC 144A	PRAA	415000.00
0.01%	BATH & BODY WORKS INC 144A	BBWI	400000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	500000.00
0.01%	ILIAD HOLDING SAS 144A	ILIADH	400000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	415000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	425000.00
0.01%	CENTRAL PARENT INC 144A	CDK	575000.00
0.01%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	450000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	400000.00
0.01%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	400000.00
0.01%	GOEASY LTD 144A	GSYCN	400000.00
0.01%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	400000.00
0.01%	FREEDOM MORTGAGE CORP 144A	FREMOR	365000.00
0.01%	LEVIATHAN BOND LTD	LVIATH	400000.00
0.01%	TKC HOLDINGS LLC 144A	TKCHOL	415000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	425000.00
0.01%	ILIAD HOLDING SAS 144A	ILDFP	400000.00
0.01%	TALOS PRODUCTION INC 144A	TALO	395000.00
0.01%	NGL ENERGY OPERATING LLC 144A	NGL	390000.00
0.01%	SENSATA TECHNOLOGIES INC 144A	ST	410000.00
0.01%	MACYS RETAIL HOLDINGS LLC 144A	M	395000.00
0.01%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	400000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	375000.00
0.01%	ICELAND BONDCO PLC RegS	ICELTD	300000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	375000.00
0.01%	IQVIA INC 144A	IQV	400000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	385000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	400000.00
0.01%	MADISON IAQ LLC 144A	MADIAQ	400000.00
0.01%	ARCHROCK PARTNERS LP 144A	AROC	375000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	400000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	400000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	400000.00
0.01%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	390000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	650000.00
0.01%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	400000.00
0.01%	JANE STREET GROUP LLC 144A	JANEST	400000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	375000.00
0.01%	MCGRAW-HILL EDUCATION INC 144A	MHED	400000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	395000.00
0.01%	BRINKS CO 144A	BCO	390000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	400000.00
0.01%	DYNAMO NEWCO II GMBH RegS	DYNNEW	325000.00
0.01%	COINBASE GLOBAL INC 144A	COIN	445000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	390000.00
0.01%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	390000.00
0.01%	NRG ENERGY INC 144A	NRG	400000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	360000.00
0.01%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	410000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	975000.00
0.01%	STAGWELL GLOBAL LLC 144A	STGW	395000.00
0.01%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	400000.00
0.01%	COGECO COMMUNICATIONS INC RegS	CCACN	500000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	375000.00
0.01%	GEN DIGITAL INC 144A	GEN	375000.00
0.01%	AETHON UNITED BR LP 144A	AETUNI	360000.00
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	375000.00
0.01%	GFL ENVIRONMENTAL INC 144A	GFLCN	390000.00
0.01%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	375000.00
0.01%	MICHAELS COMPANIES INC 144A	MIK	380000.00
0.01%	US FOODS INC 144A	USFOOD	385000.00
0.01%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	390000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	375000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	370000.00
0.01%	CIVITAS RESOURCES INC 144A	CIVI	340000.00
0.01%	CHROME HOLDCO SAS RegS	CERBA	1875000.00
0.01%	MADISON IAQ LLC 144A	MADIAQ	385000.00
0.01%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	300000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	365000.00
0.01%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	375000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	345000.00
0.01%	MOLINA HEALTHCARE INC 144A	MOH	385000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	360000.00
0.01%	ROCKET SOFTWARE INC 144A	ROCSOF	405000.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	375000.00
0.01%	PERMIAN RESOURCES OPERATING LLC 144A	PR	375000.00
0.01%	INEOS FINANCE PLC 144A	INEGRP	400000.00
0.01%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	350000.00
0.01%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	365000.00
0.01%	GRAY MEDIA INC 144A	GTN	465000.00
0.01%	ARAMARK SERVICES INC 144A	ARMK	375000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	374000.00
0.01%	BOELS TOPHOLDING BV RegS	BOELST	300000.00
0.01%	TRAVEL + LEISURE CO 144A	TNL	375000.00
0.01%	CURRENTA GROUP HOLDINGS SARL RegS	CURGRP	300000.00
0.01%	STAR PARENT INC 144A	SYNH	345000.00
0.01%	DARLING INGREDIENTS INC 144A	DAR	360000.00
0.01%	CENTRAL PARENT LLC 144A	CDK	500000.00
0.01%	ALBERTSONS COMPANIES INC 144A	ACI	350000.00
0.01%	NRG ENERGY INC 144A	NRG	365000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	385000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	345000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	355000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	355000.00
0.01%	GOEASY LTD 144A	GSYCN	380000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	600000.00
0.01%	SERVICE PROPERTIES TRUST	SVC	357000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	350000.00
0.01%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	385000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	375000.00
0.01%	LITHIA MOTORS INC 144A	LAD	375000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	428539.00
0.01%	SUMMER BIDCO BV RegS	ADRBID	300000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	399600.00
0.01%	ARCHROCK PARTNERS LP 144A	AROC	350000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	350000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	340000.00
0.01%	GOEASY LTD 144A	GSYCN	360000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	350000.00
0.01%	NABORS INDUSTRIES INC 144A	NBR	330000.00
0.01%	SCIH SALT HOLDINGS INC 144A	MORTON	350000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	350000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	355000.00
0.01%	IHEARTCOMMUNICATIONS INC 144A	IHRT	373591.00
0.01%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	318000.00
0.01%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	345000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	348000.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	325000.00
0.01%	MCGRAW-HILL EDUCATION INC 144A	MHED	330000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	447569.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	350000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	336000.00
0.01%	WARNERMEDIA HOLDINGS INC	WBD	300000.00
0.01%	BUILDERS FIRSTSOURCE INC 144A	BLDR	340000.00
0.01%	LAMB WESTON HOLDINGS INC 144A	LW	360000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	330000.00
0.01%	OPEN TEXT CORP 144A	OTEXCN	350000.00
0.01%	AMERICAN AIRLINES INC 144A	AAL	325000.00
0.01%	EMRLD BORROWER LP 144A	EMECLI	325000.00
0.01%	GFL ENVIRONMENTAL INC 144A	GFLCN	340000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	345000.00
0.01%	RADIOLOGY PARTNERS INC 144A	RADPAR	348099.00
0.01%	CLEVELAND-CLIFFS INC 144A	CLF	325000.00
0.01%	LAMB WESTON HOLDINGS INC 144A	LW	350000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	325000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	330000.00
0.01%	AXON ENTERPRISE INC 144A	AXON	320000.00
0.01%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	325000.00
0.01%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	350000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	325000.00
0.01%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	310000.00
0.01%	AIR CANADA 144A	ACACN	442000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	320000.00
0.01%	NCR VOYIX CORP 144A	VYX	333000.00
0.01%	ITALMATCH CHEMICALS SPA RegS	FIREBC	275000.00
0.01%	MEHILAINEN YHTIOT OY RegS	AMBEAA	275000.00
0.01%	STATION CASINOS LLC 144A	RRR	315000.00
0.01%	ACRISURE LLC 144A	ACRISU	340000.00
0.01%	LIFEPOINT HEALTH INC 144A	RGCARE	295000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	331587.00
0.01%	CNX RESOURCES CORP 144A	CNX	325000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	310000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	325000.00
0.01%	MOLINA HEALTHCARE INC 144A	MOH	330000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	410000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	305000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	295000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	300000.00
0.01%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	300000.00
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	315000.00
0.01%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	300000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	295000.00
0.01%	CVR ENERGY INC 144A	CVI	310000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	325000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	310000.00
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	305000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	300000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	300000.00
0.01%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	350000.00
0.01%	WRANGLER HOLDCO CORP 144A	GFLCN	290000.00
0.01%	TERRAFORM POWER OPERATING LLC 144A	TERP	316000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	500000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	300000.00
0.01%	CENTRAL GARDEN & PET COMPANY 144A	CENT	320000.00
0.01%	PERFORMANCE FOOD GROUP INC 144A	PFGC	300000.00
0.01%	LIFEPOINT HEALTH INC 144A	RGCARE	310000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	300000.00
0.01%	FIRSTCASH INC 144A	FCFS	300000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	300000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	295000.00
0.01%	SUNOCO LP 144A	SUN	285000.00
0.01%	STUDIO CITY FINANCE LTD 144A	STCITY	300000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	300000.00
0.01%	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	225000.00
0.01%	AMERIGAS PARTNERS LP 144A	APU	275000.00
0.01%	GROUP 1 AUTOMOTIVE INC 144A	GPI	300000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	300000.00
0.01%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	285000.00
0.01%	ALBERTSONS COMPANIES INC MTN 144A	ACI	290000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	315000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	300000.00
0.01%	RITHM CAPITAL CORP 144A	RITM	290000.00
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	295000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	375657.00
0.01%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	300000.00
0.01%	AXALTA COATING SYSTEMS LLC 144A	AXTA	300000.00
0.01%	ORGANON & CO 144A	OGN	315000.00
0.01%	ENTEGRIS INC 144A	ENTG	300000.00
0.01%	US FOODS INC 144A	USFOOD	275000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	290000.00
0.01%	MIWD HOLDCO II LLC 144A	MIWIDO	300000.00
0.01%	TKC HOLDINGS 144A	TKCHOL	275000.00
0.01%	AVIENT CORP 144A	AVNT	275000.00
0.01%	ACRISURE LLC 144A	ACRISU	300000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	275000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	275000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	273000.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	290000.00
0.01%	RR DONNELLEY & SONS CO 144A	RRD	275000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	275000.00
0.01%	TRONOX INC 144A	TROX	345000.00
0.01%	CALPINE CORP 144A	CPN	275000.00
0.01%	US FOODS INC 144A	USFOOD	270000.00
0.01%	SUNOCO LP 144A	SUN	260000.00
0.01%	FIRSTCASH INC 144A	FCFS	260000.00
0.01%	TEREX CORPORATION 144A	TEX	275000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	265000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	265000.00
0.01%	Q PARK HOLDING I BV RegS	QPARKH	225000.00
0.01%	LEVEL 3 FINANCING INC 144A	LVLT	296000.00
0.01%	KEEPMOAT LTD RegS	KEEPMT	200000.00
0.01%	ATLAS LUXCO 4 SARL 144A	UNSEAM	275000.00
0.01%	CQP HOLDCO LP 144A	BLKCQP	250000.00
0.01%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	255000.00
0.01%	WAYFAIR LLC 144A	W	250000.00
0.01%	SECURE ENERGY SERVICES INC	SESCN	350000.00
0.01%	ATLAS LUXCO 4 SARL RegS	UNSEAM	200000.00
0.01%	CVR ENERGY INC 144A	CVI	250000.00
0.01%	EW SCRIPPS CO 144A	SSP	290000.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	270000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	285000.00
0.01%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	200000.00
0.01%	ADT SECURITY CORP 144A	ADT	275000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	250000.00
0.01%	XEROX CORPORATION 144A	XRX	325000.00
0.01%	CINEMARK USA INC 144A	CNK	255000.00
0.01%	WESCO DISTRIBUTION INC 144A	WCC	260000.00
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	275000.00
0.01%	PRESTIGE BRANDS INC 144A	PBH	280000.00
0.01%	ENCORE CAPITAL GROUP INC. RegS	ECPG	200000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	250000.00
0.01%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	250000.00
0.01%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	265000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	250000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	260000.00
0.01%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	250000.00
0.01%	HARVEST MIDSTREAM I LP 144A	HARMID	250000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	240000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	261000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	250000.00
0.01%	SM ENERGY CO 144A	SM	255000.00
0.01%	PBF HOLDING COMPANY LLC 144A	PBFENE	250000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	250000.00
0.01%	COMSTOCK RESOURCES INC 144A	CRK	250000.00
0.01%	XPO INC 144A	XPO	245000.00
0.01%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	265000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	245000.00
0.01%	BRINKS CO 144A	BCO	245000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	265000.00
0.01%	B&G FOODS INC 144A	BGS	255000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	660000.00
0.01%	HARVEST MIDSTREAM I LP 144A	HARMID	240000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	225000.00
0.01%	SOTHEBYS 144A	BID	250000.00
0.01%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	250000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	310000.00
0.01%	KRONOS INTERNATIONAL INC RegS	KRO	229000.00
0.01%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	250000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	250000.00
0.01%	SUNOCO LP 144A	SUN	235000.00
0.01%	OI EUROPEAN GROUP BV 144A	OI	250000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	240000.00
0.01%	ASHTON WOODS USA LLC 144A	ASHWOO	255000.00
0.01%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	255000.00
0.01%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	240000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	230000.00
0.01%	TEREX CORPORATION 144A	TEX	230000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	240000.00
0.01%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	240000.00
0.01%	SEALED AIR CORPORATION 144A	SEE	235000.00
0.01%	LGI HOMES INC 144A	LGIH	235000.00
0.01%	GARDA WORLD SECURITY CORP 144A	GWCN	225000.00
0.01%	NFE FINANCING LLC MTN 144A	NFE	680852.00
0.01%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	225000.00
0.01%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	285000.00
0.01%	SERVICE PROPERTIES TRUST 144A	SVC	220000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	325000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	220000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	240000.00
0.01%	FIRSTCASH INC 144A	FCFS	230000.00
0.01%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	225000.00
0.01%	STATION CASINOS LLC 144A	RRR	225000.00
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	215000.00
0.01%	HOLOGIC INC 144A	HOLX	225000.00
0.01%	CLEAN HARBORS INC 144A	CLH	220000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	225000.00
0.01%	NRG ENERGY INC 144A	NRG	236000.00
0.01%	MATTAMY GROUP CORP 144A	MATHOM	225000.00
0.01%	CENTURY COMMUNITIES INC 144A	CCS	230000.00
0.01%	MATTR CORP 144A	MATRCN	290000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	220000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	208000.00
0.01%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	200000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	225000.00
0.01%	VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	175000.00
0.01%	MOTION FINCO SARL 144A	MERLLN	250000.00
0.01%	ADAPTHEALTH LLC 144A	ADAHEA	225000.00
0.01%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	217000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	200000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	200000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	200000.00
0.01%	GOEASY LTD 144A	GSYCN	220000.00
0.01%	STENA INTERNATIONAL SA 144A	STENA	200000.00
0.01%	TELEFLEX INCORPORATED 144A	TFX	215000.00
0.01%	ALUMINA PTY LTD 144A	AA	200000.00
0.01%	TALOS PRODUCTION INC 144A	TALO	200000.00
0.01%	EQUIPMENTSHARECOM INC 144A	EQMSRM	195000.00
0.01%	NABORS INDUSTRIES INC 144A	NBR	200000.00
0.01%	CINEPLEX INC 144A	CGXCN	275000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	200000.00
0.01%	SENSATA TECHNOLOGIES INC 144A	ST	200000.00
0.01%	RAKUTEN GROUP INC 144A	RAKUTN	200000.00
0.01%	IQVIA INC 144A	IQV	200000.00
0.01%	SABRE GLBL INC 144A	SABHLD	276000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	200000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	200000.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	195000.00
0.01%	SENSATA TECHNOLOGIES BV 144A	ST	200000.00
0.01%	STENA INTERNATIONAL SA 144A	STENA	200000.00
0.01%	VIASAT INC 144A	VSAT	207000.00
0.01%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	200000.00
0.01%	CHOBANI HOLDCO II LLC 144A	CHBANI	191003.00
0.01%	SONIC AUTOMOTIVE INC 144A	SAH	205000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	200000.00
0.01%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	200000.00
0.01%	JEFFERIES FINANCE LLC 144A	JEFFIN	200000.00
0.01%	NEWELL BRANDS INC 144A	NWL	190000.00
0.01%	RANGE RESOURCES CORPORATION 144A	RRC	200000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	200000.00
0.01%	ENTEGRIS INC 144A	ENTG	200000.00
0.01%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	275000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	200000.00
0.01%	MELCO RESORTS FINANCE LTD 144A	MPEL	200000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	200000.00
0.01%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	200000.00
0.01%	ADAPTHEALTH LLC 144A	ADAHEA	200000.00
0.01%	GAP INC 144A	GAP	210000.00
0.01%	VIDEOTRON LTD	QBRCN	275000.00
0.01%	VMED O2 UK FINANCING I PLC RegS	VMED	150000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	200000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	200000.00
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	192000.00
0.01%	BCP V MODULAR SERVICES FINANCE PLC RegS	MODULA	200000.00
0.01%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	195000.00
0.01%	BRINKS CO 144A	BCO	185000.00
0.01%	ZIGGO BOND COMPANY BV 144A	ZIGGO	225000.00
0.01%	MOTION BONDCO DAC 144A	MERLLN	200000.00
0.01%	RYAN SPECIALTY LLC 144A	RYASPE	200000.00
0.01%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	185000.00
0.01%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	200000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	189000.00
0.01%	MURPHY OIL USA INC 144A	MUSA	200000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	185000.00
0.01%	INEOS FINANCE PLC 144A	INEGRP	200000.00
0.01%	NORTHERN OIL AND GAS INC 144A	NOG	180000.00
0.01%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	170000.00
0.01%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	255000.00
0.01%	EDGEWELL PERSONAL CARE CO 144A	EPC	190000.00
0.01%	SUNOCO LP 144A	NEWSEN	250000.00
0.01%	AMERIGAS PARTNERS LP 144A	APU	175000.00
0.01%	CHOBANI LLC 144A	CHBANI	175000.00
0.01%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	175000.00
0.01%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	175000.00
0.01%	NCR VOYIX CORP 144A	VYX	180000.00
0.01%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	175000.00
0.01%	ARCOSA INC 144A	ACA	165000.00
0.01%	SHERWOOD FINANCING PLC RegS	ARWLN	150000.00
0.01%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	200000.00
0.01%	CNX RESOURCES CORP 144A	CNX	170000.00
0.01%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	165000.00
0.01%	LEVIATHAN BOND LTD	LVIATH	170000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	175000.00
0.01%	MERCER INTERNATIONAL INC. 144A	MERC	235000.00
0.01%	GROUP 1 AUTOMOTIVE INC 144A	GPI	165000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	165000.00
0.01%	SUNOCO LP 144A	SUN	225000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	155000.00
0.01%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	225000.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	165000.00
0.01%	SUNOCO LP 144A	SUN	160000.00
0.01%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	155000.00
0.01%	TKC HOLDINGS 144A	TKCHOL	155000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	155000.00
0.01%	PRA GROUP INC 144A	PRAA	155000.00
0.01%	MATADOR RESOURCES CO 144A	MTDR	150000.00
0.01%	OWENS & MINOR INC 144A	ACH	275000.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	150000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	150000.00
0.01%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	150000.00
0.01%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	149810.00
0.01%	RB GLOBAL HOLDINGS INC 144A	RBACN	145000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	145000.00
0.01%	FXI HOLDINGS INC 144A	FXIHLD	158696.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	155000.00
0.01%	AXALTA COATING SYSTEMS LLC 144A	AXTA	150000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	151000.00
0.01%	SONIC AUTOMOTIVE INC 144A	SAH	153000.00
0.01%	OWENS & MINOR INC 144A	ACH	225000.00
0.01%	PRIMO WATER HOLDINGS INC RegS	PRMWCN	125000.00
0.01%	ENERGIZER HOLDINGS INC 144A	ENR	150000.00
0.01%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	136000.00
0.01%	STATION CASINOS LLC 144A	RRR	150000.00
0.01%	GARDA WORLD SECURITY CORP 144A	GWCN	145000.00
0.00%	BCP V MODULAR SERVICES FINANCE II RegS	MODULA	100000.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	120000.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	125000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	134000.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	125000.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	115000.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	120000.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	175000.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	110000.00
0.00%	TOUCAN FINCO LTD RegS	TOUCAN	100000.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	100000.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	175000.00
0.00%	QVC INC 144A	QVCN	283000.00
0.00%	HOLOGIC INC 144A	HOLX	115000.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	110000.00
0.00%	LGI HOMES INC 144A	LGIH	100000.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	115000.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	100000.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	105000.00
0.00%	WHEEL BIDCO LTD RegS	PIZEXP	82089.00
0.00%	ZENITH FINCO PLC RegS	ZEUSBD	100000.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	100000.00
0.00%	LITHIA MOTORS INC 144A	LAD	100000.00
0.00%	ARCOSA INC 144A	ACA	100000.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	350000.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	105000.00
0.00%	THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	925000.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	85000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	200000.00
0.00%	ASMODEE GROUP AB RegS	ASMDEE	66667.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	89000.00
0.00%	LUNE HOLDINGS SARL RegS	KEMONE	1700000.00
0.00%	NCL FINANCE LTD 144A	NCLH	75000.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	76220.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	210000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	100000.00
0.00%	KLEOPATRA FINCO SARL	KPERST	64281.00
0.00%	XEROX CORPORATION 144A	XRX	100000.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	60000.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	55000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	75000.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	55000.00
0.00%	AUTOCANADA INC 144A	ACQCN	75000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	94883.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	50000.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	50000.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	50000.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	100000.00
0.00%	NOVA CHEMICALS CORP 144A	NCX	45000.00
0.00%	STAPLES INC RegS	SPLS	57838.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	45000.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	45000.00
0.00%	TAMARACK VALLEY ENERGY LTD 144A	TVECN	50000.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	21000.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	3166.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	65224.00
0.00%	CITGO PETROLEUM CORPORATION 144A	CITPET	15000.00
0.00%	HSE FINANCE SARL	HSEFIN	114749.00
0.00%	CHF CASH	CHF	597.00
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%	EUR/USD	EUR	3620000.00
0.00%	GBP/USD	GBP	295000.00
-0.65%	USD CASH	USD	-18493724.00

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