iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 1333

Full holdings list

Weight %	Name	Ticker	Shares Held
0.93%	CCO HOLDINGS LLC	CHTR	62146000.00
0.86%	CVS HEALTH CORP NC5.25	CVS	47895000.00
0.85%	ECHOSTAR CORP	SATS	48984214.00
0.77%	BLOCK INC	XYZ	42920000.00
0.76%	VODAFONE GROUP PLC	VOD	42308000.00
0.64%	DISH DBS CORP	DISH	39670000.00
0.64%	BLK ICS USD LEAF AGENCY DIST	-	372059.00
0.61%	UNITED RENTALS (NORTH AMERICA) INC	URI	35412000.00
0.58%	PG&E CORPORATION	PCG	32620000.00
0.56%	TENET HEALTHCARE CORP	THC	31990000.00
0.53%	ICAHN ENTERPRISES LP	IEP	30500000.00
0.53%	SBA COMMUNICATIONS CORP	SBAC	31758000.00
0.52%	ECHOSTAR CORP	SATS	27000000.00
0.49%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	29224000.00
0.48%	TENET HEALTHCARE CORP	THC	27642000.00
0.47%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	26570000.00
0.47%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	26482000.00
0.45%	TRANSDIGM INC	TDG	26285000.00
0.43%	CELANESE US HOLDINGS LLC	CE	24200000.00
0.42%	CELANESE US HOLDINGS LLC	CE	22370000.00
0.42%	CELANESE US HOLDINGS LLC	CE	22160000.00
0.42%	BALL CORPORATION	BALL	26605000.00
0.42%	DISH DBS CORP	DISH	24345000.00
0.41%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	23630000.00
0.41%	TENET HEALTHCARE CORP	THC	24570000.00
0.41%	CELANESE US HOLDINGS LLC	CE	22170000.00
0.41%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	23610000.00
0.40%	TENET HEALTHCARE CORP	THC	23270000.00
0.39%	TENET HEALTHCARE CORP	THC	22817000.00
0.39%	YUM! BRANDS INC.	YUM	22405000.00
0.38%	TENET HEALTHCARE CORP	THC	21170000.00
0.38%	BALL CORPORATION	BALL	21495000.00
0.38%	YUM! BRANDS INC.	YUM	22927000.00
0.38%	UNITED RENTALS (NORTH AMERICA) INC	URI	22977000.00
0.38%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	21215000.00
0.37%	PG&E CORPORATION	PCG	21490000.00
0.37%	HILTON DOMESTIC OPERATING COMPANY	HLT	21415000.00
0.37%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	20760000.00
0.36%	NRG ENERGY INC	NRG	20948000.00
0.36%	PILGRIMS PRIDE CORP	PPC	21958000.00
0.36%	BOYD GAMING CORPORATION	BYD	20720000.00
0.36%	AES CORPORATION (THE)	AES	20218000.00
0.36%	YUM! BRANDS INC.	YUM	22183000.00
0.35%	VODAFONE GROUP PLC	VOD	21810000.00
0.35%	PG&E CORPORATION	PCG	20318000.00
0.35%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	20020000.00
0.34%	MPT OPERATING PARTNERSHIP LP	MPW	27394000.00
0.33%	ONEMAIN FINANCE CORP	OMF	18625000.00
0.33%	BLOCK INC	XYZ	21002000.00
0.32%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	18670000.00
0.31%	CELANESE US HOLDINGS LLC	CE	16945000.00
0.31%	ENCOMPASS HEALTH CORP	EHC	18130000.00
0.31%	TELUS CORPORATION (NC10.25)	TCN	17365000.00
0.31%	ENERGY TRANSFER LP	ET	16285000.00
0.30%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	18100000.00
0.30%	SYNCHRONY FINANCIAL	SYF	16535000.00
0.30%	PBF HOLDING COMPANY LLC	PBFENE	17228000.00
0.30%	NEXSTAR MEDIA INC 144A	NXST	17085000.00
0.30%	SERVICE CORPORATION INTERNATIONAL	SCI	17190000.00
0.30%	PILGRIMS PRIDE CORP	PPC	18870000.00
0.30%	MGM RESORTS INTERNATIONAL	MGM	16915000.00
0.29%	ONEMAIN FINANCE CORP	OMF	16855000.00
0.29%	ASURION LLC 144A	ASUCOR	15875000.00
0.29%	CELANESE US HOLDINGS LLC	CE	15800000.00
0.29%	UNITED RENTALS (NORTH AMERICA) INC	URI	16736000.00
0.29%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	16901000.00
0.29%	CENTENE CORPORATION	CNC	17000000.00
0.29%	BALL CORPORATION	BALL	18404000.00
0.29%	SERVICE CORPORATION INTERNATIONAL	SCI	17838000.00
0.29%	CVS HEALTH CORP NC10	CVS	15695000.00
0.29%	ONEMAIN FINANCE CORP	OMF	15740000.00
0.28%	ONEMAIN FINANCE CORP	OMF	15875000.00
0.28%	ONEMAIN FINANCE CORP	OMF	17965000.00
0.28%	SUNOCO LP	SUN	17065000.00
0.28%	SERVICE CORPORATION INTERNATIONAL	SCI	16177000.00
0.28%	NEWELL BRANDS INC	NWL	15985000.00
0.28%	GENESIS ENERGY LP	GEL	15090000.00
0.28%	CELANESE US HOLDINGS LLC	CE	15825000.00
0.28%	ASURION LLC 144A	ASUCOR	16150000.00
0.28%	MGM RESORTS INTERNATIONAL	MGM	15940000.00
0.28%	SERVICE CORPORATION INTERNATIONAL	SCI	16837000.00
0.28%	TRANSDIGM INC	TDG	16327000.00
0.28%	ONEMAIN FINANCE CORP	OMF	15544000.00
0.28%	UNITED RENTALS (NORTH AMERICA) INC	URI	15995000.00
0.27%	ENCOMPASS HEALTH CORP	EHC	15972000.00
0.27%	MPT OPERATING PARTNERSHIP LP	MPW	19066000.00
0.27%	KENNEDY-WILSON INC	KW	15759000.00
0.27%	PILGRIMS PRIDE CORP	PPC	14740000.00
0.27%	ONEMAIN FINANCE CORP	OMF	15540000.00
0.27%	WULF COMPUTE LLC 144A	WULF	14740845.00
0.27%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	15535000.00
0.26%	UNITED RENTALS (NORTH AMERICA) INC	URI	15779000.00
0.26%	PERRIGO FINANCE UNLIMITED CO	PRGO	15828000.00
0.26%	UNITED RENTALS (NORTH AMERICA) INC	URI	16263000.00
0.26%	ONEMAIN FINANCE CORP	OMF	14455000.00
0.26%	METHANEX CORPORATION	MXCN	14888000.00
0.26%	NAVIENT CORP	NAVI	15724000.00
0.26%	ICAHN ENTERPRISES LP	IEP	14550000.00
0.26%	OLIN CORP	OLN	14847000.00
0.26%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	14225000.00
0.25%	TELUS CORPORATION (NC5.25)	TCN	14675000.00
0.25%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	14448000.00
0.25%	PERRIGO FINANCE UNLIMITED CO	PRGO	15570000.00
0.25%	METHANEX CORPORATION	MXCN	14735000.00
0.25%	KENNEDY-WILSON INC	KW	14701000.00
0.25%	MGM RESORTS INTERNATIONAL	MGM	14747000.00
0.25%	WHIRLPOOL CORPORATION	WHR	14946000.00
0.25%	GEO GROUP INC	GEO	13895000.00
0.25%	GEO GROUP INC	GEO	13380000.00
0.25%	KENNEDY-WILSON INC	KW	14461000.00
0.25%	ONEMAIN FINANCE CORP	OMF	14315000.00
0.24%	VF CORPORATION	VFC	15635000.00
0.24%	GENESIS ENERGY LP	GEL	12765000.00
0.23%	GENESIS ENERGY LP	GEL	12870000.00
0.23%	CROWN AMERICAS LLC	CCK	12880000.00
0.22%	WHIRLPOOL CORPORATION	WHR	13005000.00
0.22%	ICAHN ENTERPRISES LP	IEP	14542000.00
0.22%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	11210000.00
0.22%	DENTSPLY SIRONA INC	XRAY	12385000.00
0.21%	BATH & BODY WORKS INC	BBWI	11968000.00
0.21%	LEVEL 3 FINANCING INC 144A	LVLT	11910000.00
0.21%	BEACH ACQUISITION BIDCO LLC 144A	SKX	11240340.00
0.21%	APLD COMPUTECO LLC 144A	APLD	11030000.00
0.21%	NUSTAR LOGISTICS LP	NSUS	11749000.00
0.21%	WHIRLPOOL CORPORATION	WHR	12330000.00
0.21%	DISCOVERY GLOBAL HOLDINGS INC	WBD	13165000.00
0.21%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	13115000.00
0.21%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	11985000.00
0.20%	NRG ENERGY INC 144A	NRG	11640000.00
0.20%	AMERICAN AXLE & MANUFACTURING INC	AXL	12215000.00
0.20%	NEWELL BRANDS INC	NWL	11655000.00
0.20%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	11245000.00
0.20%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	11115000.00
0.20%	ONEMAIN FINANCE CORP	OMF	12201000.00
0.20%	PROJECT POWER 144A	TLN	11825000.00
0.20%	PILGRIMS PRIDE CORP	PPC	10480000.00
0.20%	EDISON INTERNATIONAL	EIX	10960000.00
0.20%	ALLY FINANCIAL INC	ALLY	11055000.00
0.20%	NEWELL BRANDS INC	NWL	11340000.00
0.20%	EUSHI FINANCE INC	EMACN	10750000.00
0.20%	CONNECT HOLDING II LLC 144A	BSPEED	10835000.00
0.19%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	11070000.00
0.19%	NAVIENT CORP	NAVI	10470000.00
0.19%	SERVICE PROPERTIES TRUST	SVC	10660000.00
0.19%	SERVICE CORPORATION INTERNATIONAL	SCI	11193000.00
0.19%	LAMAR MEDIA CORP	LAMR	11608000.00
0.19%	NAVIENT CORP	NAVI	10580000.00
0.19%	LAMAR MEDIA CORP	LAMR	11857000.00
0.19%	FMC CORPORATION	FMC	16165000.00
0.19%	GENESIS ENERGY LP	GEL	10395000.00
0.19%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	10825000.00
0.19%	APTIV SWISS HOLDINGS LTD	APTV	10355000.00
0.19%	NAVIENT CORP	NAVI	11040000.00
0.19%	MURPHY OIL USA INC	MUSA	10919000.00
0.18%	APLD COMPUTECO 2 LLC 144A	PFORGE	10750000.00
0.18%	CROWN AMERICAS LLC	CCK	10720000.00
0.18%	OLIN CORP	OLN	10977000.00
0.18%	LAMAR MEDIA CORP	LAMR	10869000.00
0.18%	B&G FOODS INC	BGS	10910000.00
0.18%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	9790000.00
0.18%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	10638000.00
0.18%	TRANSDIGM INC 144A	TDG	10120000.00
0.18%	1261229 BC LTD 144A	BHCCN	10085000.00
0.18%	NEWELL BRANDS INC	NWL	10270000.00
0.18%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	9795000.00
0.18%	DPL INC	AES	10750000.00
0.18%	AES CORPORATION (THE)	AES	10400000.00
0.18%	DIVERSIFIED HEALTHCARE TRUST	DHC	10541000.00
0.17%	ALLY FINANCIAL INC	ALLY	10145000.00
0.17%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	11227000.00
0.17%	PETSMART LLC 144A	PETM	9960000.00
0.17%	ROCKET COMPANIES INC 144A	RKT	9845000.00
0.17%	CENTRAL GARDEN & PET COMPANY	CENT	10685000.00
0.17%	NAVIENT CORP	NAVI	10300000.00
0.17%	LEVEL 3 FINANCING INC 144A	LVLT	9105000.00
0.17%	SIX FLAGS ENTERTAINMENT CORP	FUN	10248000.00
0.17%	MICHAELS COMPANIES INC 144A	MIK	9955000.00
0.17%	ROCKET COMPANIES INC 144A	RKT	9690000.00
0.17%	ADVANCE AUTO PARTS INC	AAP	10570000.00
0.17%	NORDSTROM INC	JWN	10320000.00
0.17%	TELEFLEX INCORPORATED	TFX	9675000.00
0.17%	ATI INC	ATI	9246000.00
0.17%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	9455000.00
0.17%	SM ENERGY CO	SM	9520000.00
0.17%	TWILIO INC	TWLO	9971000.00
0.17%	TWILIO INC	TWLO	10220000.00
0.16%	ASBURY AUTOMOTIVE GROUP INC.	ABG	9793000.00
0.16%	COREWEAVE INC 144A	CRWV	9235000.00
0.16%	SCOTTS MIRACLE-GRO CO/THE	SMG	10185000.00
0.16%	CENTENE CORPORATION	CNC	10000000.00
0.16%	VOLTAGRID LLC 144A	VOLTAG	9110000.00
0.16%	HUDSON PACIFIC PROPERTIES LP	HPP	10460000.00
0.16%	EDISON INTERNATIONAL	EIX	8870000.00
0.16%	ENERGY TRANSFER LP	ET	9090000.00
0.16%	CENTENE CORPORATION	CNC	10750000.00
0.16%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	8815000.00
0.16%	CENTENE CORPORATION	CNC	10200000.00
0.16%	KOHLS CORP	KSS	11083000.00
0.16%	SERVICE PROPERTIES TRUST	SVC	9321000.00
0.16%	SCOTTS MIRACLE-GRO CO/THE	SMG	9285000.00
0.15%	OAK EAGLE ACQUIRECO INC 144A	EA	8589000.00
0.15%	TENET HEALTHCARE CORP	THC	8888000.00
0.15%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	9103892.00
0.15%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	8475000.00
0.15%	MERCER INTERNATIONAL INC.	MERC	19835000.00
0.15%	DIVERSIFIED HEALTHCARE TRUST	DHC	9690000.00
0.15%	AMERICAN AXLE & MANUFACTURING INC	AXL	8641000.00
0.15%	VIKING CRUISES LTD 144A	VIKCRU	8740000.00
0.15%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	8654000.00
0.15%	ENCOMPASS HEALTH CORP	EHC	8875000.00
0.15%	HUDSON PACIFIC PROPERTIES LP	HPP	8916000.00
0.15%	SERVICE PROPERTIES TRUST	SVC	9080000.00
0.15%	LAMAR MEDIA CORP	LAMR	8522000.00
0.15%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	9549000.00
0.15%	TRANSDIGM INC 144A	TDG	8395000.00
0.14%	CCO HOLDINGS LLC 144A	CHTR	8400000.00
0.14%	CIPHER COMPUTE LLC 144A	CIFR	7875000.00
0.14%	CENTENE CORPORATION	CNC	9000000.00
0.14%	ALBERTSONS COMPANIES INC 144A	ACI	8425000.00
0.14%	NORDSTROM INC	JWN	9055000.00
0.14%	ARDAGH GROUP SA 144A	ARGID	7819238.00
0.14%	SCOTTS MIRACLE-GRO CO/THE	SMG	8720000.00
0.14%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	7950000.00
0.13%	BUCKEYE PARTNERS LP	BPL	7855000.00
0.13%	UNIVISION COMMUNICATIONS INC 144A	UVN	7405000.00
0.13%	BATH & BODY WORKS INC	BBWI	7724000.00
0.13%	SWORD PURCHASER LLC 144A	SEE	7608000.00
0.13%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	7675000.00
0.13%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	7650000.00
0.13%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	7589351.00
0.13%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	7725000.00
0.13%	DIRECTV FINANCING LLC 144A	DTV	7270000.00
0.13%	NEPTUNE BIDCO US INC 144A	NLSN	7315000.00
0.13%	UNIVISION COMMUNICATIONS INC 144A	UVN	7410000.00
0.13%	SERVICE PROPERTIES TRUST	SVC	8194000.00
0.13%	SIRIUS XM RADIO LLC 144A	SIRI	7415000.00
0.13%	ASBURY AUTOMOTIVE GROUP INC.	ABG	7370000.00
0.13%	TENET HEALTHCARE CORP 144A	THC	7140000.00
0.12%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	6808149.00
0.12%	HUDSON PACIFIC PROPERTIES LP	HPP	8385000.00
0.12%	TALEN ENERGY SUPPLY LLC 144A	TLN	6980000.00
0.12%	GENMAB A/S 144A	GMABDC	6885000.00
0.12%	UNITI SERVICES LLC 144A	UNIT	6785000.00
0.12%	PROJECT POWER 144A	TLN	7000000.00
0.12%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	6420000.00
0.12%	OAK EAGLE ACQUIRECO INC 144A	EA	6694000.00
0.12%	ESAB CORP 144A	ESAB	6885000.00
0.11%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	6245000.00
0.11%	TALEN ENERGY SUPPLY LLC 144A	TLN	6470000.00
0.11%	DISCOVERY GLOBAL HOLDINGS INC	WBD	6750000.00
0.11%	POST HOLDINGS INC 144A	POST	6550000.00
0.11%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	7005000.00
0.11%	QUIKRETE HOLDINGS INC 144A	QUIKHO	6415000.00
0.11%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	6585000.00
0.11%	NISSAN MOTOR CO LTD 144A	NSANY	6060000.00
0.11%	MILLROSE PROPERTIES INC 144A	MRP	6300000.00
0.11%	NEPTUNE BIDCO US INC 144A	NLSN	5940000.00
0.11%	NEXSTAR MEDIA INC 144A	NXST	6342000.00
0.11%	NRG ENERGY INC 144A	NRG	6235000.00
0.11%	CLARIOS GLOBAL LP 144A	POWSOL	6165000.00
0.11%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	6325000.00
0.11%	CLEVELAND-CLIFFS INC 144A	CLF	6120000.00
0.11%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	6050000.00
0.11%	ION PLATFORM FINANCE US INC 144A	IONPLA	8050000.00
0.11%	ENERGY TRANSFER LP (NC6)	ET	6145000.00
0.11%	DISCOVERY COMMUNICATIONS LLC	WBD	6325000.00
0.11%	CLOUD SOFTWARE GROUP INC 144A	TIBX	6255000.00
0.11%	CLOUD SOFTWARE GROUP INC 144A	TIBX	6310000.00
0.11%	CCO HOLDINGS LLC 144A	CHTR	6145000.00
0.10%	ALBERTSONS COMPANIES INC 144A	ACI	6090000.00
0.10%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	5940000.00
0.10%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	6095000.00
0.10%	BLOCK INC 144A	XYZ	5885000.00
0.10%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	6005000.00
0.10%	AECOM 144A	ACM	5800000.00
0.10%	FLASH COMPUTE LLC 144A	FLASHC	5620000.00
0.10%	NCL CORPORATION LTD 144A	NCLH	5930000.00
0.10%	EDGED COMPUTE LLC 144A	EDGCOM	5865000.00
0.10%	LIFEPOINT HEALTH INC 144A	RGCARE	5875000.00
0.10%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	5390000.00
0.10%	ARC FALCON I INC 144A	NEWARC	5725000.00
0.10%	PARAMOUNT GLOBAL	PARA	5930000.00
0.10%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	5250000.00
0.10%	KIOXIA HOLDINGS CORP 144A	KIOXIA	5270000.00
0.10%	CYPRIUM CORP 144A	VGNT	5500000.00
0.10%	VZ SECURED FINANCING BV 144A	ZIGGO	5700000.00
0.10%	COREWEAVE INC 144A	CRWV	5442000.00
0.09%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	5470000.00
0.09%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	5390000.00
0.09%	CENTENE CORPORATION	CNC	6325000.00
0.09%	TKC HOLDINGS 144A	TKCHOL	5200000.00
0.09%	ARDAGH GROUP SA 144A	ARGID	5826000.00
0.09%	PACIFICORP	BRKHEC	5250000.00
0.09%	GENMAB A/S 144A	GMABDC	4980000.00
0.09%	KODIAK GAS SERVICES LLC 144A	KGS	5225000.00
0.09%	ONEMAIN FINANCE CORP	OMF	5310000.00
0.09%	COMMERCIAL METALS COMPANY 144A	CMC	5135000.00
0.09%	NISSAN MOTOR CO LTD 144A	NSANY	4985000.00
0.09%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	5335000.00
0.09%	UNITED AIRLINES HOLDINGS INC	UAL	5170000.00
0.09%	KIOXIA HOLDINGS CORP 144A	KIOXIA	4925000.00
0.09%	PERFORMANCE FOOD GROUP INC 144A	PFGC	5190000.00
0.09%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	5145000.00
0.09%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	4930000.00
0.09%	COMMERCIAL METALS COMPANY 144A	CMC	4990000.00
0.09%	WYNN MACAU LTD 144A	WYNMAC	5015000.00
0.09%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	5085000.00
0.09%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	5045000.00
0.09%	SUNOCO LP 144A	SUN	4990000.00
0.09%	BLOCK INC 144A	XYZ	4985000.00
0.09%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	5295000.00
0.09%	ADT SECURITY CORP 144A	ADT	5030000.00
0.09%	FAIR ISAAC CORP 144A	FAIRIC	5075000.00
0.09%	ADVANCE AUTO PARTS INC 144A	AAP	4780000.00
0.09%	SM ENERGY CO 144A	SM	4895000.00
0.09%	ADVANCE AUTO PARTS INC 144A	AAP	4765000.00
0.08%	QNITY ELECTRONICS INC 144A	QNTELE	4845000.00
0.08%	OSAIC HOLDINGS INC 144A	ADVGRO	4800000.00
0.08%	ROCKET COMPANIES INC 144A	RKT	4695000.00
0.08%	GRAY MEDIA INC 144A	GTN	4690000.00
0.08%	VERSANT MEDIA GROUP INC 144A	VSNT	4575000.00
0.08%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	4845000.00
0.08%	NRG ENERGY INC 144A	NRG	4925000.00
0.08%	NRG ENERGY INC 144A	NRG	4905000.00
0.08%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	4745000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	5077000.00
0.08%	RADIOLOGY PARTNERS INC 144A	RADPAR	4715000.00
0.08%	CLOUD SOFTWARE GROUP INC 144A	TIBX	5310000.00
0.08%	TRANSDIGM INC 144A	TDG	4630000.00
0.08%	WESCO DISTRIBUTION INC 144A	WCC	4735000.00
0.08%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	4651000.00
0.08%	VENTURE GLOBAL LNG INC 144A	VENLNG	4390000.00
0.08%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	4450000.00
0.08%	TOPBUILD CORP 144A	BLD	4440000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	4937000.00
0.08%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	4385000.00
0.08%	HUMANA INC	HUM	4650000.00
0.08%	CELANESE US HOLDINGS LLC	CE	4280000.00
0.08%	PG&E CORPORATION	PCG	4475000.00
0.08%	CCO HOLDINGS LLC 144A	CHTR	4935000.00
0.08%	VERITIV OPERATING CO 144A	VRTV	4145000.00
0.08%	GFL ENVIRONMENTAL INC 144A	GFLCN	4270000.00
0.08%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	4508022.00
0.08%	VENTURE GLOBAL LNG INC 144A	VENLNG	3980000.00
0.08%	MUVICO LLC 144A	AMC	4024600.00
0.08%	UWM HOLDINGS LLC 144A	UWMC	4720000.00
0.08%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	4450000.00
0.07%	DIRECTV FINANCING LLC 144A	DTV	4110000.00
0.07%	PARAMOUNT GLOBAL	PARA	4944000.00
0.07%	DAVITA INC 144A	DVA	4430000.00
0.07%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	4085000.00
0.07%	SUNOCO LP 144A	SUN	4334000.00
0.07%	COREWEAVE INC 144A	CRWV	4095000.00
0.07%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	4065000.00
0.07%	CYPRIUM CORP 144A	VGNT	4305000.00
0.07%	HUB INTERNATIONAL LTD 144A	HBGCN	4060000.00
0.07%	WBI OPERATING LLC 144A	WBI	4185000.00
0.07%	USA COMPRESSION PARTNERS LP 144A	USAC	4185000.00
0.07%	UNITED AIRLINES HOLDINGS INC	UAL	4250000.00
0.07%	GENESIS ENERGY LP 144A	GEL	4140000.00
0.07%	GRAY MEDIA INC 144A	GTN	4085000.00
0.07%	MILLROSE PROPERTIES INC 144A	MRP	4150000.00
0.07%	NISSAN MOTOR CO LTD 144A	NSANY	4465000.00
0.07%	HLF FINANCING SARL LLC 144A	HLF	4115000.00
0.07%	KODIAK GAS SERVICES LLC 144A	KGS	4075000.00
0.07%	LBM ACQUISITION LLC 144A	USLBMH	4675000.00
0.07%	UNITI SERVICES LLC 144A	UNIT	3925000.00
0.07%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	4192649.00
0.07%	ONEMAIN FINANCE CORP	OMF	4170000.00
0.07%	MOLINA HEALTHCARE INC 144A	MOH	3910000.00
0.07%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	3885000.00
0.07%	NCL CORPORATION LTD 144A	NCLH	4248000.00
0.07%	MEDLINE BORROWER LP 144A	MEDIND	4090000.00
0.07%	TEAM HEALTH HOLDINGS INC 144A	TMH	3916525.00
0.07%	PACIFICORP	BRKHEC	3970000.00
0.07%	DISCOVERY COMMUNICATIONS LLC	WBD	4250000.00
0.07%	MINERAL RESOURCES LTD 144A	MINAU	3855000.00
0.07%	TELUS CORP (NC5.25)	TCN	3905000.00
0.07%	SUNOCO LP 144A	SUN	4059000.00
0.07%	AADVANTAGE LOYALTY IP LTD 144A	AAL	3985000.00
0.07%	ARCHROCK SERVICES LP 144A	AROC	3900000.00
0.07%	ENERGY TRANSFER LP (NC10.5)	ET	3855000.00
0.07%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	4095000.00
0.07%	PETSMART LLC 144A	PETM	3845000.00
0.07%	W R GRACE HOLDINGS LLC 144A	GRA	3875000.00
0.07%	MPT OPERATING PARTNERSHIP LP 144A	MPW	3725000.00
0.07%	QXO BUILDING PRODUCTS INC 144A	BECN	3830000.00
0.07%	BALL CORPORATION	BALL	3795000.00
0.07%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	3855000.00
0.07%	CALIFORNIA RESOURCES CORP 144A	CRC	3625000.00
0.07%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	3820000.00
0.07%	HUNTSMAN INTERNATIONAL LLC	HUN	3970000.00
0.07%	UKG INC 144A	ULTI	3840000.00
0.07%	CHORD ENERGY CORP 144A	CHRD	3635000.00
0.07%	CLEAN HARBORS INC 144A	CLH	3755000.00
0.06%	NOVELIS CORP 144A	HNDLIN	3710000.00
0.06%	SUNOCO LP 144A	SUN	3890000.00
0.06%	STAPLES INC 144A	SPLS	3840000.00
0.06%	ALPHA GENERATION LLC 144A	ALPGEN	3725000.00
0.06%	PARK RIVER HOLDINGS INC 144A	PRIMBP	3720000.00
0.06%	NORTHERN OIL AND GAS INC 144A	NOG	3635000.00
0.06%	VMED O2 UK FINANCING I PLC 144A	VMED	4130000.00
0.06%	NISSAN MOTOR CO LTD 144A	NSANY	3490000.00
0.06%	RHP HOTEL PROPERTIES LP 144A	RHP	3705000.00
0.06%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	3565000.00
0.06%	EMRLD BORROWER LP 144A	EMECLI	3515000.00
0.06%	EUSHI FINANCE INC	EMACN	3700000.00
0.06%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	3665000.00
0.06%	CHORD ENERGY CORP 144A	CHRD	3570000.00
0.06%	WESCO DISTRIBUTION INC 144A	WCC	3625000.00
0.06%	LEVEL 3 FINANCING INC 144A	LVLT	3435000.00
0.06%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	3550000.00
0.06%	ORGANON & CO 144A	OGN	3650000.00
0.06%	RAKUTEN GROUP INC 144A	RAKUTN	3270000.00
0.06%	TELUS CORP (NC10.25)	TCN	3515000.00
0.06%	ROGERS COMMUNICATIONS INC	RCICN	3500000.00
0.06%	FS KKR CAPITAL CORP	FSK	3600000.00
0.06%	FERRELLGAS LP 144A	FGP	3650000.00
0.06%	CHEMOURS COMPANY 144A	CC	3425000.00
0.06%	OSAIC HOLDINGS INC 144A	ADVGRO	3415000.00
0.06%	MATADOR RESOURCES CO 144A	MTDR	3515000.00
0.06%	QNITY ELECTRONICS INC 144A	QNTELE	3420000.00
0.06%	CARVANA CO 144A	CVNA	3161719.00
0.06%	MICHAELS COMPANIES INC 144A	MIK	3610000.00
0.06%	EW SCRIPPS CO 144A	SSP	3460000.00
0.06%	ATHENAHEALTH GROUP INC 144A	ATHENA	3615000.00
0.06%	DELEK LOGISTICS PARTNERS LP 144A	DKL	3335000.00
0.06%	NABORS INDUSTRIES INC 144A	NBR	3230000.00
0.06%	WAYFAIR LLC 144A	W	3365000.00
0.06%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	3525000.00
0.06%	TRANSDIGM INC 144A	TDG	3395000.00
0.06%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	3385000.00
0.06%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	3595000.00
0.06%	ROCKET COMPANIES INC 144A	RKT	3360000.00
0.06%	TKC HOLDINGS LLC 144A	TKCHOL	3225000.00
0.06%	ORGANON & CO 144A	OGN	3474000.00
0.06%	IQVIA INC 144A	IQV	3275000.00
0.06%	AMC NETWORKS INC NEVADA 144A	AMCX	3220000.00
0.06%	ION PLATFORM FINANCE US INC 144A	IONPLA	3530000.00
0.06%	ALBERTSONS COMPANIES INC 144A	ACI	3335000.00
0.06%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	3460000.00
0.06%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	3350000.00
0.06%	SOTHEBYS 144A	BID	3465000.00
0.06%	SIRIUS XM RADIO LLC 144A	SIRI	3405000.00
0.06%	NCL CORPORATION LTD 144A	NCLH	3340000.00
0.06%	VOYAGER PARENT LLC 144A	EVRI	3043000.00
0.06%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	3335000.00
0.06%	UWM HOLDINGS LLC 144A	UWMC	3420000.00
0.06%	NEPTUNE BIDCO US INC 144A	NLSN	3255000.00
0.06%	TRANSDIGM INC 144A	TDG	3205000.00
0.06%	FERRELLGAS LP 144A	FGP	3030000.00
0.06%	ICAHN ENTERPRISES LP 144A	IEP	3135000.00
0.06%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	2875000.00
0.06%	WYNDHAM HOTELS & RESORTS INC 144A	WH	3290000.00
0.06%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	3040000.00
0.06%	CONNECT FINCO SARL 144A	ISATLN	3050000.00
0.06%	FS KKR CAPITAL CORP	FSK	3200000.00
0.06%	HUB INTERNATIONAL LTD 144A	HBGCN	3120000.00
0.06%	CELANESE US HOLDINGS LLC	CE	3040000.00
0.06%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	3125000.00
0.06%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	3202279.00
0.05%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	3253000.00
0.05%	SUNOCO LP 144A	SUN	3165000.00
0.05%	CHEMOURS COMPANY 144A	CC	3200000.00
0.05%	HERC HOLDINGS INC 144A	HRI	2945000.00
0.05%	CHOBANI LLC 144A	CHBANI	3068000.00
0.05%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	2875000.00
0.05%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	3175000.00
0.05%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	2860000.00
0.05%	HERC HOLDINGS INC 144A	HRI	3115000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	2930000.00
0.05%	KODIAK GAS SERVICES LLC 144A	KGS	2955000.00
0.05%	ONEMAIN FINANCE CORP	OMF	3015000.00
0.05%	TENET HEALTHCARE CORP 144A	THC	2960000.00
0.05%	CLOUD SOFTWARE GROUP INC 144A	TIBX	3135000.00
0.05%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	3268170.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	3605000.00
0.05%	LITHIA MOTORS INC 144A	LAD	3065000.00
0.05%	IMOLA MERGER CORP 144A	IM	3050000.00
0.05%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	3257000.00
0.05%	JANE STREET GROUP LLC 144A	JANEST	3015000.00
0.05%	CHEMOURS COMPANY 144A	CC	2865000.00
0.05%	PENN ENTERTAINMENT INC 144A	PENN	3030000.00
0.05%	GARDA WORLD SECURITY CORP 144A	GWCN	2885000.00
0.05%	DISCOVERY COMMUNICATIONS LLC	WBD	3045000.00
0.05%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	3025000.00
0.05%	CATURUS ENERGY LLC 144A	KTGLLC	3010000.00
0.05%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	2965000.00
0.05%	WBI OPERATING LLC 144A	WBI	2970000.00
0.05%	SUNOCO LP 144A	SUN	3030000.00
0.05%	HERC HOLDINGS INC 144A	HRI	2980000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	2850000.00
0.05%	SHIFT4 PAYMENTS LLC 144A	FOUR	2975000.00
0.05%	NISSAN MOTOR CO LTD 144A	NSANY	3000000.00
0.05%	SNAP INC 144A	SNAP	3035000.00
0.05%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	2770000.00
0.05%	VAIL RESORTS INC 144A	MTN	2820000.00
0.05%	UNITI SERVICES LLC 144A	UNIT	2750000.00
0.05%	ION PLATFORM FINANCE US INC 144A	IONPLA	3105000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	2905000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	2895000.00
0.05%	CNX RESOURCES CORP 144A	CNX	2885000.00
0.05%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	2835000.00
0.05%	LAMAR MEDIA CORP 144A	LAMR	2900000.00
0.05%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2800000.00
0.05%	TENNECO LLC 144A	TENINC	2780000.00
0.05%	STARWOOD PROPERTY TRUST INC 144A	STWD	2745000.00
0.05%	TRANSDIGM INC 144A	TDG	2780000.00
0.05%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	2730000.00
0.05%	HOWARD HUGHES CORP 144A	HHH	2850000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	3210000.00
0.05%	ELECTRICITE DE FRANCE SA 144A	EDF	2325000.00
0.05%	ACRISURE LLC 144A	ACRISU	2765000.00
0.05%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	2750000.00
0.05%	TRANSDIGM INC 144A	TDG	2680000.00
0.05%	AZORRA FINANCE LTD 144A	AZORRA	2661000.00
0.05%	CALIFORNIA RESOURCES CORP 144A	CRC	2572000.00
0.05%	CLEVELAND-CLIFFS INC 144A	CLF	2740000.00
0.05%	STONEX ESCROW ISSUER LLC 144A	SNEX	2620000.00
0.05%	ALTICE FINANCING SA 144A	ALTICE	3660000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	2490000.00
0.05%	NOVELIS CORP 144A	HNDLIN	2819000.00
0.05%	W R GRACE HOLDINGS LLC 144A	GRA	2685000.00
0.05%	SIRIUS XM RADIO LLC 144A	SIRI	2857000.00
0.05%	SIRIUS XM RADIO LLC 144A	SIRI	2662000.00
0.05%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	2605000.00
0.05%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	2772000.00
0.05%	MINERAL RESOURCES LTD 144A	MINAU	2710000.00
0.05%	PERIMETER HOLDINGS LLC 144A	PRM	2625000.00
0.05%	SUNOCO LP 144A	SUN	2575000.00
0.05%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	2735000.00
0.05%	CENTURY COMMUNITIES INC 144A	CCS	2635000.00
0.05%	AVANTOR FUNDING INC 144A	AVTR	2640000.00
0.05%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	2388000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	2630000.00
0.04%	JAZZ SECURITIES DAC 144A	JAZZ	2645000.00
0.04%	ENTEGRIS INC 144A	ENTG	2630000.00
0.04%	ENCORE CAPITAL GROUP INC 144A	ECPG	2565000.00
0.04%	GETTY IMAGES INC 144A	ABEGET	2905000.00
0.04%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	2460000.00
0.04%	FAIR ISAAC CORP 144A	FAIRIC	2570000.00
0.04%	SNAP INC 144A	SNAP	2620000.00
0.04%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	2580000.00
0.04%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	2435000.00
0.04%	MURPHY OIL CORPORATION	MUR	2490000.00
0.04%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	2665000.00
0.04%	KAISER ALUMINUM CORPORATION 144A	KALU	2520000.00
0.04%	FORVIA SE 144A	EOFP	2520000.00
0.04%	SWORD PURCHASER LLC 144A	SEE	2470000.00
0.04%	CVR ENERGY INC 144A	CVI	2470000.00
0.04%	FMC CORPORATION	FMC	2775000.00
0.04%	POST HOLDINGS INC 144A	POST	2566000.00
0.04%	CSC HOLDINGS LLC 144A	CSCHLD	3445000.00
0.04%	DISH NETWORK CORP 144A	DISH	2295000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	2515000.00
0.04%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	2600000.00
0.04%	OPAL BIDCO SAS 144A	OPALBD	2425000.00
0.04%	ALBION FINANCING 1 SARL 144A	AGKLN	2385000.00
0.04%	PARK RIVER HOLDINGS INC 144A	PRIMBP	2575000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	2395000.00
0.04%	FORVIA SE 144A	EOFP	2295000.00
0.04%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	2530000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	2400000.00
0.04%	MACYS RETAIL HOLDINGS LLC 144A	M	2330000.00
0.04%	WYNN MACAU LTD 144A	WYNMAC	2450000.00
0.04%	PARAMOUNT GLOBAL	PARA	2510000.00
0.04%	DAVITA INC 144A	DVA	2619000.00
0.04%	VZ SECURED FINANCING BV 144A	ZIGGO	2714000.00
0.04%	WYNDHAM HOTELS & RESORTS INC 144A	WH	2450000.00
0.04%	ALLISON TRANSMISSION INC 144A	ALSN	2350000.00
0.04%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	2445000.00
0.04%	GBP CASH	GBP	1778191.00
0.04%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	2370000.00
0.04%	DISH DBS CORP 144A	DISH	2385000.00
0.04%	CACI INTERNATIONAL INC 144A	CACI	2290000.00
0.04%	TRAVEL + LEISURE CO 144A	TNL	2395000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	2460000.00
0.04%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2115000.00
0.04%	TRANSDIGM INC 144A	TDG	2310000.00
0.04%	GOEASY LTD 144A	GSYCN	2835000.00
0.04%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	2550000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	2260000.00
0.04%	QUIKRETE HOLDINGS INC 144A	QUIKHO	2295000.00
0.04%	ASHTON WOODS USA LLC 144A	ASHWOO	2355000.00
0.04%	ION PLATFORM FINANCE US INC 144A	IONPLA	2435000.00
0.04%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2095000.00
0.04%	JANE STREET GROUP LLC 144A	JANEST	2255000.00
0.04%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	2413000.00
0.04%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	2265000.00
0.04%	CVR ENERGY INC 144A	CVI	2230000.00
0.04%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	2295000.00
0.04%	CQP HOLDCO LP 144A	BLKCQP	2273000.00
0.04%	VAIL RESORTS INC 144A	MTN	2240000.00
0.04%	MATTAMY GROUP CORP 144A	MATHOM	2325000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	2260000.00
0.04%	HOWARD HUGHES CORP 144A	HHH	2285000.00
0.04%	WAND NEWCO 3 INC 144A	CALCOL	2115000.00
0.04%	ADT SECURITY CORP 144A	ADT	2303000.00
0.04%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	2250000.00
0.04%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	2250000.00
0.04%	NEXSTAR MEDIA INC 144A	NXST	2250000.00
0.04%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	2550000.00
0.04%	AMERICAN NATIONAL GROUP INC	ANGINC	2200000.00
0.04%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	2605000.00
0.04%	POST HOLDINGS INC 144A	POST	2210000.00
0.04%	ALBERTSONS COMPANIES INC 144A	ACI	2285000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	2170000.00
0.04%	FMC CORPORATION	FMC	2410000.00
0.04%	WYNN MACAU LTD 144A	WYNMAC	2185000.00
0.04%	PENN NATIONAL GAMING INC 144A	PENN	2250000.00
0.04%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	2080000.00
0.04%	VMED O2 UK FINANCING I PLC 144A	VMED	2510000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	2375000.00
0.04%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	2189000.00
0.04%	SUNOCO LP 144A	SUN	2112000.00
0.04%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	2135000.00
0.04%	PUGET ENERGY INC 144A	PSD	2125000.00
0.04%	STONEX GROUP INC 144A	SNEX	2005000.00
0.04%	COMSTOCK RESOURCES INC 144A	CRK	2161000.00
0.04%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	2020000.00
0.04%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	2095000.00
0.04%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	2345000.00
0.04%	GETTY IMAGES INC 144A	ABEGET	2460000.00
0.04%	PERFORMANCE FOOD GROUP INC 144A	PFGC	2070000.00
0.04%	RYAN SPECIALTY LLC 144A	RYASPE	2090000.00
0.04%	CHEMOURS COMPANY 144A	CC	2050000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	2195000.00
0.04%	MCAFEE CORP 144A	MCFE	2530000.00
0.04%	HERTZ CORPORATION (THE) 144A	HTZ	2125000.00
0.04%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	2075000.00
0.04%	NCR ATLEOS CORP 144A	NCRATL	1940000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	2105000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	2148000.00
0.04%	LAMB WESTON HOLDINGS INC 144A	LW	2147000.00
0.04%	FS KKR CAPITAL CORP	FSK	2200000.00
0.04%	SABRE GLBL INC 144A	SABHLD	2406000.00
0.04%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	2000000.00
0.04%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	2095000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	2180000.00
0.03%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	1855000.00
0.03%	SUNOCO LP 144A	SUN	1945000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	2065000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1960000.00
0.03%	PUGET ENERGY INC (NC10.25) 144A	PSD	2000000.00
0.03%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	1950000.00
0.03%	TOPBUILD CORP 144A	BLD	1990000.00
0.03%	FIRSTCASH INC 144A	FCFS	2015000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	2130000.00
0.03%	TRANSDIGM INC 144A	TDG	1900000.00
0.03%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	1960000.00
0.03%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	1925000.00
0.03%	MADISON IAQ LLC 144A	MADIAQ	1965000.00
0.03%	SIRIUS XM RADIO LLC 144A	SIRI	2200000.00
0.03%	ILIAD HOLDING SAS 144A	ILIADH	1885000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	2000000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	2406000.00
0.03%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1883000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	2095000.00
0.03%	WESCO DISTRIBUTION INC 144A	WCC	1910000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	1955000.00
0.03%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	1905000.00
0.03%	SABRE GLBL INC 144A	SABHLD	2235000.00
0.03%	FS KKR CAPITAL CORP	FSK	2000000.00
0.03%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	2023000.00
0.03%	ALBERTSONS COMPANIES INC 144A	ACI	1990000.00
0.03%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	1820000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	1950000.00
0.03%	STUDIO CITY FINANCE LTD 144A	STCITY	2005000.00
0.03%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	1795000.00
0.03%	BAUSCH + LOMB CORP 144A	BLCOCN	1850000.00
0.03%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	1950000.00
0.03%	ITT HOLDINGS LLC 144A	INTMAT	1911000.00
0.03%	POST HOLDINGS INC 144A	POST	1890000.00
0.03%	STAGWELL GLOBAL LLC 144A	STGW	1960000.00
0.03%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	1983000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	1765000.00
0.03%	KINETIK HOLDINGS LP 144A	KNTK	1805000.00
0.03%	HERC HOLDINGS ESCROW INC 144A	HRI	1765000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	1870000.00
0.03%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	1770000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1765000.00
0.03%	BELRON UK FINANCE PLC 144A	BELRON	1845000.00
0.03%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	1870000.00
0.03%	UNITI SERVICES LLC 144A	UNIT	1855000.00
0.03%	ILIAD HOLDING SAS 144A	ILIADH	1825000.00
0.03%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	1829000.00
0.03%	HILCORP ENERGY I LP 144A	HILCRP	1780000.00
0.03%	DAVITA INC 144A	DVA	1770000.00
0.03%	SM ENERGY CO 144A	SM	1710000.00
0.03%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	1895000.00
0.03%	GARDA WORLD SECURITY CORP 144A	GWCN	1710000.00
0.03%	SS&C TECHNOLOGIES INC 144A	SSNC	1760000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1817000.00
0.03%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	1690000.00
0.03%	RR DONNELLEY & SONS CO 144A	RRD	1730000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	2117000.00
0.03%	ROBLOX CORP 144A	RBLX	1935000.00
0.03%	ACRISURE LLC 144A	ACRISU	1735000.00
0.03%	TRONOX INC 144A	TROX	1770000.00
0.03%	STAR PARENT INC 144A	SYNH	1720000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	1780000.00
0.03%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	1855000.00
0.03%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	1725000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1740000.00
0.03%	MAGNERA CORP 144A	MAGN	1930000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	2936000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	1715000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	1775000.00
0.03%	MINERAL RESOURCES LTD 144A	MINAU	1809000.00
0.03%	GEN DIGITAL INC 144A	GEN	1820000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1885000.00
0.03%	ROCKET MORTGAGE LLC 144A	RKT	1915000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1841000.00
0.03%	PERFORMANCE FOOD GROUP INC 144A	PFGC	1814000.00
0.03%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	1885000.00
0.03%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	1695000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	1845000.00
0.03%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	1875000.00
0.03%	RHP HOTEL PROPERTIES LP 144A	RHP	1715000.00
0.03%	POST HOLDINGS INC 144A	POST	1690000.00
0.03%	BATH & BODY WORKS INC 144A	BBWI	1715000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	1735000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1700000.00
0.03%	ENDO FINANCE HOLDINGS LP 144A	ENDP	1630000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	1620000.00
0.03%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	1750000.00
0.03%	SCIH SALT HOLDINGS INC 144A	MORTON	1750000.00
0.03%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	1705000.00
0.03%	SUNRISE FINCO I BV 144A	SUNN	1775000.00
0.03%	MELCO RESORTS FINANCE LTD 144A	MPEL	1665000.00
0.03%	GAP INC 144A	GAP	1822000.00
0.03%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1905000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1650000.00
0.03%	HUNTSMAN INTERNATIONAL LLC	HUN	1970000.00
0.03%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	1825000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1855000.00
0.03%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	1750000.00
0.03%	HUB INTERNATIONAL LTD 144A	HBGCN	1670000.00
0.03%	MATADOR RESOURCES CO 144A	MTDR	1655000.00
0.03%	US FOODS INC 144A	USFOOD	1690000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1650000.00
0.03%	ARCHROCK PARTNERS LP 144A	AROC	1615000.00
0.03%	AXON ENTERPRISE INC 144A	AXON	1625000.00
0.03%	RAKUTEN GROUP INC 144A	RAKUTN	1770000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	1570000.00
0.03%	ALLISON TRANSMISSION INC 144A	ALSN	1765000.00
0.03%	NRG ENERGY INC 144A	NRG	1635000.00
0.03%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	1685000.00
0.03%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	1625000.00
0.03%	CAESARS ENTERTAINMENT INC 144A	CZR	1835000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	2860000.00
0.03%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	1625000.00
0.03%	DISCOVERY COMMUNICATIONS LLC	WBD	1975000.00
0.03%	BUCKEYE PARTNERS LP 144A	BPL	1550000.00
0.03%	NEWELL BRANDS INC 144A	NWL	1500000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	1809000.00
0.03%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	1640000.00
0.03%	AMWINS GROUP INC 144A	AMWINS	1650000.00
0.03%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	1685000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1620000.00
0.03%	GFL ENVIRONMENTAL INC 144A	GFLCN	1595000.00
0.03%	YUM! BRANDS INC. 144A	YUM	1597000.00
0.03%	DELEK LOGISTICS PARTNERS LP 144A	DKL	1590000.00
0.03%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	1785000.00
0.03%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	1545000.00
0.03%	ARCHES BUYER INC 144A	ACOM	1586000.00
0.03%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	1475000.00
0.03%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	1566000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	1450000.00
0.03%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	1960000.00
0.03%	MATTAMY GROUP CORP 144A	MATHOM	1619000.00
0.03%	NRG ENERGY INC 144A	NRG	1540000.00
0.03%	CCO HOLDINGS LLC 144A	CHTR	1525000.00
0.03%	DISCOVERY COMMUNICATIONS LLC	WBD	2010000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	1475000.00
0.03%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	1561000.00
0.03%	W R GRACE HOLDINGS LLC 144A	GRA	1595000.00
0.03%	ACRISURE LLC 144A	ACRISU	1605000.00
0.03%	FS KKR CAPITAL CORP	FSK	1450000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	1425000.00
0.03%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	1495000.00
0.03%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	1485000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	1465000.00
0.03%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1450000.00
0.03%	AXON ENTERPRISE INC 144A	AXON	1450000.00
0.03%	B&G FOODS INC 144A	BGS	1485000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1430000.00
0.03%	WAYFAIR LLC 144A	W	1440000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1450000.00
0.03%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1420000.00
0.03%	NRG ENERGY INC 144A	NRG	1578000.00
0.03%	AMENTUM HOLDINGS INC 144A	AMNTEC	1400000.00
0.03%	MINERAL RESOURCES LTD 144A	MINAU	1409000.00
0.03%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	1547000.00
0.03%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	1340000.00
0.03%	ARAMARK SERVICES INC 144A	ARMK	1454000.00
0.03%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	1555000.00
0.03%	XPO INC 144A	XPO	1380000.00
0.02%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	1400000.00
0.02%	ENERGIZER HOLDINGS INC 144A	ENR	1514000.00
0.02%	MELCO RESORTS FINANCE LTD 144A	MPEL	1435000.00
0.02%	COMSTOCK RESOURCES INC 144A	CRK	1435000.00
0.02%	TEREX CORPORATION 144A	TEX	1425000.00
0.02%	NOVA CHEMICALS CORP 144A	NCX	1453000.00
0.02%	BOYD GAMING CORPORATION 144A	BYD	1484000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	1310000.00
0.02%	ATLAS LUXCO 4 SARL 144A	UNSEAM	1435000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	1380000.00
0.02%	SM ENERGY CO 144A	SM	1370000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	1375000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	1395000.00
0.02%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	1499529.00
0.02%	SUNOCO LP 144A	SUN	1360000.00
0.02%	VMED O2 UK FINANCING I PLC 144A	VMED	1480000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	1415000.00
0.02%	EMRLD BORROWER LP 144A	EMECLI	1345000.00
0.02%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	1305000.00
0.02%	NGL ENERGY OPERATING LLC 144A	NGL	1325000.00
0.02%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	1300000.00
0.02%	PARAMOUNT GLOBAL	PARA	1425000.00
0.02%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	1485000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	1340000.00
0.02%	ARDONAGH FINCO LTD 144A	ARDGRP	1335000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	1497000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1280000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1430000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	1390000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	1667000.00
0.02%	RHP HOTEL PROPERTIES LP 144A	RHP	1305000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	1490000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1375000.00
0.02%	INEOS FINANCE PLC 144A	INEGRP	1360000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	1465000.00
0.02%	GRAY MEDIA INC 144A	GTN	1675000.00
0.02%	DAVITA INC 144A	DVA	1290000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	1400000.00
0.02%	GGAM FINANCE LIMITED 144A	GGAMFI	1255000.00
0.02%	ALPHA GENERATION LLC 144A	ALPGEN	1310000.00
0.02%	POST HOLDINGS INC 144A	POST	1418000.00
0.02%	NRG ENERGY INC 144A	NRG	1320000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	1335000.00
0.02%	ACRISURE LLC 144A	ACRISU	1388000.00
0.02%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	1500000.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	1245000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	1350810.00
0.02%	UNITI SERVICES LLC 144A	UNIT	1350000.00
0.02%	SIRIUS XM RADIO LLC 144A	SIRI	1317000.00
0.02%	MATADOR RESOURCES CO 144A	MTDR	1305000.00
0.02%	SS&C TECHNOLOGIES INC 144A	SSNC	1313000.00
0.02%	ORGANON & CO 144A	OGN	1215000.00
0.02%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	1315000.00
0.02%	GRAY MEDIA INC 144A	GTN	1635000.00
0.02%	CINEMARK USA INC 144A	CNK	1295000.00
0.02%	GROUP 1 AUTOMOTIVE INC 144A	GPI	1330000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	1260000.00
0.02%	MCGRAW-HILL EDUCATION INC 144A	MHED	1290000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	1265000.00
0.02%	BRINKS CO 144A	BCO	1240000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	1259527.00
0.02%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	1272000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	1205000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	1255000.00
0.02%	TRAVEL + LEISURE CO 144A	TNL	1310000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	1430000.00
0.02%	RITHM CAPITAL CORP 144A	RITM	1255000.00
0.02%	ALUMINA PTY LTD 144A	AA	1240000.00
0.02%	VIRGIN MEDIA FINANCE PLC 144A	VMED	1520000.00
0.02%	SENSATA TECHNOLOGIES BV 144A	ST	1317000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1300000.00
0.02%	LITHIA MOTORS INC 144A	LAD	1315000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	1195000.00
0.02%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	1230000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	1315000.00
0.02%	CINEMARK USA INC 144A	CNK	1215000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	1265000.00
0.02%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	1190000.00
0.02%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	1215000.00
0.02%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	1365000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1314000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	1220000.00
0.02%	VIASAT INC 144A	VSAT	1205000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	2140000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	1285000.00
0.02%	JANE STREET GROUP LLC 144A	JANEST	1200000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	1262000.00
0.02%	HLF FINANCING SARL LLC 144A	HLF	1300000.00
0.02%	SM ENERGY CO 144A	SM	1080000.00
0.02%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	1225000.00
0.02%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	1235000.00
0.02%	ORGANON & CO 144A	OGN	1120000.00
0.02%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	1250000.00
0.02%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1215000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	1140000.00
0.02%	TERRAFORM POWER OPERATING LLC 144A	TERP	1246000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	1175000.00
0.02%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	1130000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	1170000.00
0.02%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	1200000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	1140000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	1150000.00
0.02%	WAYFAIR LLC 144A	W	1150000.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	1180000.00
0.02%	US FOODS INC 144A	USFOOD	1190000.00
0.02%	GAP INC 144A	GAP	1305000.00
0.02%	HARVEST MIDSTREAM I LP 144A	HARMID	1110000.00
0.02%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	1205000.00
0.02%	LIVE NATION ENTERTAINMENT INC 144A	LYV	1152000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1115000.00
0.02%	HERC HOLDINGS INC 144A	HRI	1130000.00
0.02%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1176000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	1135000.00
0.02%	NOBLE FINANCE II LLC 144A	NEFINA	1135000.00
0.02%	FIRSTCASH INC 144A	FCFS	1140000.00
0.02%	NOVELIS CORP 144A	HNDLIN	1285000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1125000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	1255000.00
0.02%	PBF HOLDING COMPANY LLC 144A	PBFENE	1080000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	1155000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	1135000.00
0.02%	ZIGGO BV 144A	ZIGGO	1240000.00
0.02%	NRG ENERGY INC 144A	NRG	1150000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	1150000.00
0.02%	SOLARIS ENERGY INFRASTRUCTURE INC 144A	SEI	1165000.00
0.02%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	1170000.00
0.02%	ARCOSA INC 144A	ACA	1100000.00
0.02%	TRONOX INC 144A	TROX	1380000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1185000.00
0.02%	UNIVISION COMMUNICATIONS INC 144A	UVN	1125000.00
0.02%	AXALTA COATING SYSTEMS LLC 144A	AXTA	1200000.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	1065000.00
0.02%	SM ENERGY CO 144A	SM	1085000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	1082000.00
0.02%	TRANSDIGM INC 144A	TDG	1070000.00
0.02%	VALARIS LTD 144A	VAL	1095000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	1186062.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	1160000.00
0.02%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	1135000.00
0.02%	ION PLATFORM FINANCE US INC 144A	IONPLA	1190000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	1120000.00
0.02%	ENTEGRIS INC 144A	ENTG	1095000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	1160000.00
0.02%	FAIR ISAAC CORP 144A	FAIRIC	1145000.00
0.02%	TEAM HEALTH HOLDINGS INC 144A	TMH	1100000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	1195000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1100000.00
0.02%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	1155000.00
0.02%	OLIN CORP 144A	OLN	1125000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	1050000.00
0.02%	MADISON IAQ LLC 144A	MADIAQ	1110000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	1153000.00
0.02%	LEVIATHAN BOND LTD	LVIATH	1046925.00
0.02%	GRAY MEDIA INC 144A	GTN	1008000.00
0.02%	IQVIA INC 144A	IQV	1072000.00
0.02%	STATION CASINOS LLC 144A	RRR	1075000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	1122000.00
0.02%	SONIC AUTOMOTIVE INC 144A	SAH	1093000.00
0.02%	ARCHES BUYER INC 144A	ACOM	1091000.00
0.02%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	1065000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	1035000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	1180000.00
0.02%	KAISER ALUMINUM CORPORATION 144A	KALU	1108000.00
0.02%	SCIH SALT HOLDINGS INC 144A	MORTON	1090000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	1000000.00
0.02%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	1075000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	1100000.00
0.02%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	1055000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	1025000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	1131000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	1070000.00
0.02%	NOVELIS CORP 144A	HNDLIN	1025000.00
0.02%	TELEFLEX INCORPORATED 144A	TFX	1065000.00
0.02%	DELEK LOGISTICS PARTNERS LP 144A	DKL	1010000.00
0.02%	HOWARD HUGHES CORP 144A	HHH	1125000.00
0.02%	TALOS PRODUCTION INC 144A	TALO	975000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1051000.00
0.02%	STAPLES INC 144A	SPLS	1330000.00
0.02%	ASHTON WOODS USA LLC 144A	ASHWOO	1105000.00
0.02%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	1078000.00
0.02%	CARVANA CO 144A	CVNA	992600.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1090000.00
0.02%	CHART INDUSTRIES INC 144A	GTLS	990000.00
0.02%	SM ENERGY CO 144A	SM	1005000.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	1094000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	960000.00
0.02%	ALTICE FINANCING SA 144A	ALTICE	1385000.00
0.02%	NOVA CHEMICALS CORP 144A	NCX	1015000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	1010000.00
0.02%	TEREX CORPORATION 144A	TEX	1025000.00
0.02%	METHANEX US OPERATIONS INC 144A	MXCN	995000.00
0.02%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	1072000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	1008000.00
0.02%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	1482925.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	1007000.00
0.02%	CENTRAL GARDEN & PET COMPANY 144A	CENT	1080000.00
0.02%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	1070000.00
0.02%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	945000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	980000.00
0.02%	RITHM CAPITAL CORP 144A	RITM	995000.00
0.02%	DARLING INGREDIENTS INC 144A	DAR	975000.00
0.02%	USA COMPRESSION PARTNERS LP 144A	USAC	965000.00
0.02%	TOPBUILD CORP 144A	BLD	1005000.00
0.02%	CNX RESOURCES CORP 144A	CNX	950000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	1129000.00
0.02%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	930000.00
0.02%	VEON HOLDINGS BV MTN 144A	VEONHD	1000000.00
0.02%	STATION CASINOS LLC 144A	RRR	995000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	935000.00
0.02%	IQVIA INC 144A	IQV	932000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	965000.00
0.02%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	925000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	860000.00
0.02%	LIVE NATION ENTERTAINMENT INC 144A	LYV	976000.00
0.02%	MIWD HOLDCO II LLC 144A	MIWIDO	1045000.00
0.02%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	940000.00
0.02%	EW SCRIPPS CO 144A	SSP	1010000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	915000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	980000.00
0.02%	ENERGIZER HOLDINGS INC 144A	ENR	959000.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	985000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	925000.00
0.02%	AVANTOR FUNDING INC 144A	AVTR	1010000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	950000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	910000.00
0.02%	AETHON UNITED BR LP 144A	AETUNI	908000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	958000.00
0.02%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	895000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	915000.00
0.02%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	946000.00
0.02%	GLOBAL PARTNERS LP 144A	GLP	905000.00
0.02%	STENA INTERNATIONAL SA 144A	STENA	911000.00
0.02%	AMERIGAS PARTNERS LP 144A	APU	855000.00
0.02%	CENTURY COMMUNITIES INC 144A	CCS	990000.00
0.02%	MURPHY OIL USA INC 144A	MUSA	995000.00
0.02%	CQP HOLDCO LP 144A	BLKCQP	855000.00
0.02%	RADIOLOGY PARTNERS INC 144A	RADPAR	1005726.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	955000.00
0.02%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	949000.00
0.02%	MAGNERA CORP 144A	MAGN	995000.00
0.02%	FIRSTCASH INC 144A	FCFS	935000.00
0.02%	CDK STEERCO COOP 8 2029	CDK	1490000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	910000.00
0.02%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	880000.00
0.02%	CONSTELLIUM SE 144A	CSTM	957000.00
0.02%	AVIENT CORP 144A	AVNT	910000.00
0.02%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	920000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	910000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	940000.00
0.02%	CHOBANI LLC 144A	CHBANI	900000.00
0.02%	GOEASY LTD 144A	GSYCN	925000.00
0.02%	GROUP 1 AUTOMOTIVE INC 144A	GPI	880000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	901000.00
0.02%	OI EUROPEAN GROUP BV 144A	OI	956000.00
0.02%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	955000.00
0.02%	SONIC AUTOMOTIVE INC 144A	SAH	918000.00
0.02%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	975000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	910000.00
0.02%	US FOODS INC 144A	USFOOD	845000.00
0.02%	NCR VOYIX CORP 144A	VYX	910000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	882200.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	885000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	865000.00
0.02%	STATION CASINOS LLC 144A	RRR	925000.00
0.02%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	1057707.00
0.02%	IRON MOUNTAIN INC 144A	IRM	880000.00
0.02%	ILIAD HOLDING SAS 144A	ILIADH	879000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	870000.00
0.02%	GEN DIGITAL INC 144A	GEN	870000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	1216000.00
0.01%	SERVICE PROPERTIES TRUST 144A	SVC	800000.00
0.01%	NABORS INDUSTRIES INC 144A	NBR	810000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	885000.00
0.01%	US FOODS INC 144A	USFOOD	865000.00
0.01%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	915000.00
0.01%	COINBASE GLOBAL INC 144A	COIN	895000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	875000.00
0.01%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	855000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	845000.00
0.01%	BRINKS CO 144A	BCO	815000.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	855000.00
0.01%	RYAN SPECIALTY LLC 144A	RYASPE	870000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	835000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	785000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	885000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	830000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	880000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	855000.00
0.01%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	865000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	835000.00
0.01%	LAMB WESTON HOLDINGS INC 144A	LW	880000.00
0.01%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	810000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1120000.00
0.01%	LGI HOMES INC 144A	LGIH	845000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	860000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	2365000.00
0.01%	GOEASY LTD 144A	GSYCN	900000.00
0.01%	SABRE GLBL INC 144A	SABHLD	911000.00
0.01%	LEVEL 3 FINANCING INC 144A	LVLT	855000.00
0.01%	EG GLOBAL FINANCE PLC 144A	EGBLFN	735000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	845000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	810000.00
0.01%	LIFEPOINT HEALTH INC 144A	RGCARE	745000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1230000.00
0.01%	CLEVELAND-CLIFFS INC 144A	CLF	790000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	810000.00
0.01%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	1203000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	785000.00
0.01%	NGL ENERGY OPERATING LLC 144A	NGL	755000.00
0.01%	SENSATA TECHNOLOGIES INC 144A	ST	815000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	780000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	1410000.00
0.01%	LITHIA MOTORS INC 144A	LAD	823000.00
0.01%	LBM ACQUISITION LLC 144A	USLBMH	1146000.00
0.01%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	880000.00
0.01%	CITGO PETROLEUM CORPORATION 144A	CITPET	745000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	778000.00
0.01%	CDK STEERCO COOP 7.25 2029	CDK	1265000.00
0.01%	ALUMINA PTY LTD 144A	AA	755000.00
0.01%	MOLINA HEALTHCARE INC 144A	MOH	775000.00
0.01%	PARAMOUNT GLOBAL	PARA	795000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	770000.00
0.01%	ENCORE CAPITAL GROUP INC 144A	ECPG	700000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	735000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	1521000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	2215000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	769000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	755000.00
0.01%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	675000.00
0.01%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	755000.00
0.01%	COMSTOCK RESOURCES INC 144A	CRK	755000.00
0.01%	ACRISURE LLC 144A	ACRISU	745000.00
0.01%	FIRSTCASH INC 144A	FCFS	745000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	685000.00
0.01%	NRG ENERGY INC 144A	NRG	785000.00
0.01%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	725000.00
0.01%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	710000.00
0.01%	CCO HOLDINGS LLC 144A	CHTR	743000.00
0.01%	ALBERTSONS COMPANIES INC 144A	ACI	725000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	730000.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	750000.00
0.01%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	775000.00
0.01%	RAKUTEN GROUP INC 144A	RAKUTN	700000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	815000.00
0.01%	FIBERCOP SPA 144A	FIBCOP	715000.00
0.01%	MACYS RETAIL HOLDINGS LLC 144A	M	725000.00
0.01%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	680000.00
0.01%	AVIENT CORP 144A	AVNT	695000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	665000.00
0.01%	NCL FINANCE LTD 144A	NCLH	698000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	755000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	1095000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	709000.00
0.01%	NCR VOYIX CORP 144A	VYX	722000.00
0.01%	VIASAT INC 144A	VSAT	693000.00
0.01%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	685000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	692000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	665000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	640000.00
0.01%	RR DONNELLEY & SONS CO 144A	RRD	655000.00
0.01%	WRANGLER HOLDCO CORP 144A	GFLCN	660000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	625000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	640000.00
0.01%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	672000.00
0.01%	NRG ENERGY INC 144A	NRG	717000.00
0.01%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	691842.00
0.01%	KINETIK HOLDINGS LP 144A	KNTK	650000.00
0.01%	XEROX CORPORATION 144A	XRX	760000.00
0.01%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	670000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	610000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	645000.00
0.01%	HILCORP ENERGY I LP 144A	HILCRP	645000.00
0.01%	ROCKET SOFTWARE INC 144A	ROCSOF	697000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	655000.00
0.01%	NORTHERN OIL AND GAS INC 144A	NOG	590000.00
0.01%	JEFFERIES FINANCE LLC 144A	JEFFIN	655000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	615606.00
0.01%	CLEAN HARBORS INC 144A	CLH	610000.00
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	580000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	590000.00
0.01%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	745000.00
0.01%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	609000.00
0.01%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	615000.00
0.01%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	595000.00
0.01%	ENTEGRIS INC 144A	ENTG	645000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	590000.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	605000.00
0.01%	HERTZ CORPORATION (THE) 144A	HTZ	1180000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	570000.00
0.01%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	556500.00
0.01%	GEN DIGITAL INC 144A	GEN	580000.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	595000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	605000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	585000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	576000.00
0.01%	ROCKET SOFTWARE INC 144A	ROCSOF	575000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	780000.00
0.01%	NABORS INDUSTRIES INC 144A	NBR	535000.00
0.01%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	560000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	580000.00
0.01%	STUDIO CITY FINANCE LTD 144A	STCITY	557000.00
0.01%	RB GLOBAL HOLDINGS INC 144A	RBACN	540000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	570000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	543000.00
0.01%	AMERICAN AIRLINES INC 144A	AAL	540000.00
0.01%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	525000.00
0.01%	HARVEST MIDSTREAM I LP 144A	HARMID	540000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	535000.00
0.01%	GOEASY LTD 144A	GSYCN	640000.00
0.01%	COINBASE GLOBAL INC 144A	COIN	605000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	530000.00
0.01%	XEROX CORPORATION 144A	XRX	765000.00
0.01%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	779000.00
0.01%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	525000.00
0.01%	ZIGGO BOND COMPANY BV 144A	ZIGGO	590000.00
0.01%	GOEASY LTD 144A	GSYCN	605000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	485000.00
0.01%	SUNOCO LP 144A	SUN	505000.00
0.01%	AMWINS GROUP INC 144A	AMWINS	505000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	500000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	528000.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	475000.00
0.01%	LITHIA MOTORS INC 144A	LAD	490000.00
0.01%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	475000.00
0.01%	AXALTA COATING SYSTEMS LLC 144A	AXTA	480000.00
0.01%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	480000.00
0.01%	DISH DBS CORP 144A	DISH	476000.00
0.01%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	478000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	740000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	486000.00
0.01%	TERRAFORM POWER OPERATING LLC 144A	TERP	475000.00
0.01%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	455000.00
0.01%	WYNN MACAU LTD 144A	WYNMAC	470000.00
0.01%	PRA GROUP INC 144A	PRAA	445000.00
0.01%	JANE STREET GROUP LLC 144A	JANEST	470000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	770000.00
0.01%	PRESTIGE BRANDS INC 144A	PBH	499000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	454000.00
0.01%	RANGE RESOURCES CORPORATION 144A	RRC	465000.00
0.01%	BRINKS CO 144A	BCO	457000.00
0.01%	PBF HOLDING COMPANY LLC 144A	PBFENE	435000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	441000.00
0.01%	ACCENDRA HEALTH INC 144A	ACH	820000.00
0.01%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	409000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	415000.00
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	423000.00
0.01%	SENSATA TECHNOLOGIES BV 144A	ST	425000.00
0.01%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	419000.00
0.01%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	425000.00
0.01%	TALOS PRODUCTION INC 144A	TALO	400000.00
0.01%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	395000.00
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	425000.00
0.01%	LEVIATHAN BOND LTD	LVIATH	405000.00
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	412000.00
0.01%	ARCOSA INC 144A	ACA	425000.00
0.01%	MOTION FINCO SARL 144A	MERLLN	500000.00
0.01%	MELCO RESORTS FINANCE LTD 144A	MPEL	406000.00
0.01%	OWENS & MINOR INC 144A	ACH	595000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	375000.00
0.01%	DELEK LOGISTICS PARTNERS LP 144A	DKL	395000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	410000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	395000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	395000.00
0.01%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	385000.00
0.01%	RB GLOBAL HOLDINGS INC 144A	RBACN	370000.00
0.01%	CHART INDUSTRIES INC 144A	GTLS	350000.00
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	378000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	365000.00
0.01%	PRESTIGE BRANDS INC 144A	PBH	371000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	368000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	365000.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	340000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	357000.00
0.01%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	540000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	345000.00
0.01%	AMERIGAS PARTNERS LP 144A	APU	340000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	340000.00
0.01%	ENCORE CAPITAL GROUP INC 144A	ECPG	340000.00
0.01%	CNX RESOURCES CORP 144A	CNX	340000.00
0.01%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	340000.00
0.01%	SUNOCO LP 144A	SUN	345000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	342000.00
0.01%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	345000.00
0.01%	US FOODS INC 144A	USFOOD	340000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	330000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	335000.00
0.01%	FREEDOM MORTGAGE CORP 144A	FREMOR	315000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	345000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	335000.00
0.01%	ACRISURE LLC 144A	ACRISU	330000.00
0.01%	ENTEGRIS INC 144A	ENTG	345000.00
0.01%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	320000.00
0.01%	CHOBANI LLC 144A	CHBANI	320000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	315000.00
0.01%	XPO INC 144A	XPO	310000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	330000.00
0.01%	JEFFERIES FINANCE LLC 144A	JEFFIN	335000.00
0.01%	EUR CASH	EUR	278659.00
0.01%	LGI HOMES INC 144A	LGIH	300000.00
0.01%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	530000.00
0.01%	XEROX HOLDINGS CORP 144A	XRX	505000.00
0.01%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	475000.00
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	305000.00
0.01%	INEOS FINANCE PLC 144A	INEGRP	285000.00
0.00%	NOVA CHEMICALS CORP 144A	NCX	270000.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	275000.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	265000.00
0.00%	PRA GROUP INC 144A	PRAA	270000.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	270000.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	265000.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	275000.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	275000.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	265000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	300000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	282200.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	247000.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	235000.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	165000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	335000.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	270000.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	135000.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	875000.00
0.00%	CVR ENERGY INC 144A	CVI	117000.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	310000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	168725.00
0.00%	INCORA TOP HOLDCO TA Prvt	-	12316.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	274719.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	60000.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	180000.00
0.00%	CHF CASH	CHF	41431.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	742.00
0.00%	MXN CASH	MXN	31997.00
0.00%	SEK CASH	SEK	5544.00
0.00%	ASP UNIFRAX HOLDINGS INC 144A	FRAX	592.00
-0.07%	USD CASH	USD	-4129289.00

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