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

Etf holdings as of July 21, 2026Number of holdings: 1348

Full holdings list

Weight %	Name	Ticker	Shares Held
1.79%	BLK ICS USD LEAF AGENCY DIST	-	1081282.00
0.85%	CCO HOLDINGS LLC	CHTR	58001000.00
0.80%	CVS HEALTH CORP NC5.25	CVS	45380000.00
0.79%	ECHOSTAR CORP	ECHO	47009214.00
0.68%	VODAFONE GROUP PLC	VOD	39308000.00
0.67%	BLOCK INC	XYZ	39595000.00
0.56%	TENET HEALTHCARE CORP	THC	33290000.00
0.55%	UNITED RENTALS (NORTH AMERICA) INC	URI	33112000.00
0.51%	PG&E CORPORATION	PCG	29945000.00
0.51%	SBA COMMUNICATIONS CORP	SBAC	31658000.00
0.47%	ECHOSTAR CORP	ECHO	25900000.00
0.47%	MERIDIAN ARC HOLDCO LLC 144A	MERIDI	28360000.00
0.47%	TENET HEALTHCARE CORP	THC	27642000.00
0.46%	DISH DBS CORP	DISH	30670000.00
0.46%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	27999000.00
0.43%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	25032000.00
0.43%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	25010000.00
0.41%	TENET HEALTHCARE CORP	THC	25795000.00
0.41%	TRANSDIGM INC	TDG	24935000.00
0.40%	CELANESE US HOLDINGS LLC	CE	23375000.00
0.39%	PR RNO PROPERTY OWNER 1 LLC 144A	TRACTD	23375000.00
0.39%	DISH DBS CORP	DISH	24345000.00
0.38%	BALL CORPORATION	BALL	25155000.00
0.38%	TENET HEALTHCARE CORP	THC	23470000.00
0.38%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	22105000.00
0.37%	TENET HEALTHCARE CORP	THC	22167000.00
0.37%	TENET HEALTHCARE CORP	THC	21570000.00
0.37%	CELANESE US HOLDINGS LLC	CE	20770000.00
0.37%	CELANESE US HOLDINGS LLC	CE	20435000.00
0.35%	CELANESE US HOLDINGS LLC	CE	20395000.00
0.35%	YUM! BRANDS INC.	YUM	22067000.00
0.35%	YUM! BRANDS INC.	YUM	20905000.00
0.34%	BALL CORPORATION	BALL	20495000.00
0.34%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	19965000.00
0.34%	NRG ENERGY INC	NRG	20798000.00
0.34%	UNITED RENTALS (NORTH AMERICA) INC	URI	21752000.00
0.34%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	20080000.00
0.33%	BOYD GAMING CORPORATION	BYD	20220000.00
0.33%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	19920000.00
0.33%	HILTON DOMESTIC OPERATING COMPANY	HLT	20115000.00
0.33%	PG&E CORPORATION	PCG	19868000.00
0.33%	YUM! BRANDS INC.	YUM	21033000.00
0.32%	PG&E CORPORATION	PCG	19890000.00
0.32%	PILGRIMS PRIDE CORP	PPC	20158000.00
0.32%	AES CORPORATION (THE)	AES	18818000.00
0.31%	VODAFONE GROUP PLC	VOD	20145000.00
0.31%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	18670000.00
0.30%	BLOCK INC	XYZ	20002000.00
0.30%	ONEMAIN FINANCE CORP	OMF	17700000.00
0.29%	MPT OPERATING PARTNERSHIP LP	MPW	25744000.00
0.28%	NEXSTAR MEDIA INC 144A	NXST	16875000.00
0.28%	MGM RESORTS INTERNATIONAL	MGM	16640000.00
0.28%	CENTENE CORPORATION	CNC	17375000.00
0.28%	ENCOMPASS HEALTH CORP	EHC	16805000.00
0.28%	PILGRIMS PRIDE CORP	PPC	18305000.00
0.27%	CELANESE US HOLDINGS LLC	CE	15800000.00
0.27%	ASURION LLC 144A	ASUCOR	16345000.00
0.27%	TELUS CORPORATION (NC10.25)	TCN	15900000.00
0.27%	SERVICE CORPORATION INTERNATIONAL	SCI	16215000.00
0.27%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	17195000.00
0.27%	SYNCHRONY FINANCIAL	SYF	15425000.00
0.27%	ONEMAIN FINANCE CORP	OMF	15755000.00
0.27%	ONEMAIN FINANCE CORP	OMF	16044000.00
0.27%	ENERGY TRANSFER LP	ET	15085000.00
0.27%	CORE SCIENTIFIC FINANCE I LLC 144A	CORZ	16095000.00
0.27%	WULF COMPUTE LLC 144A	WULF	15135000.00
0.27%	SERVICE CORPORATION INTERNATIONAL	SCI	17123000.00
0.26%	CELANESE US HOLDINGS LLC	CE	15345000.00
0.26%	CVS HEALTH CORP NC10	CVS	15260000.00
0.26%	ASURION LLC 144A	ASUCOR	16650000.00
0.26%	ONEMAIN FINANCE CORP	OMF	16965000.00
0.26%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	16076000.00
0.26%	BALL CORPORATION	BALL	17359000.00
0.26%	NEWELL BRANDS INC	NWL	15460000.00
0.26%	ONEMAIN FINANCE CORP	OMF	15150000.00
0.26%	MGM RESORTS INTERNATIONAL	MGM	15330000.00
0.26%	SUNOCO LP	SUN	15840000.00
0.25%	ONEMAIN FINANCE CORP	OMF	14765000.00
0.25%	TRANSDIGM INC	TDG	15427000.00
0.25%	MGM RESORTS INTERNATIONAL	MGM	15222000.00
0.25%	UNITED RENTALS (NORTH AMERICA) INC	URI	15236000.00
0.25%	SERVICE CORPORATION INTERNATIONAL	SCI	16087000.00
0.25%	SERVICE CORPORATION INTERNATIONAL	SCI	15177000.00
0.25%	OAK EAGLE ACQUIRECO INC 144A	EA	14245000.00
0.25%	UNITED RENTALS (NORTH AMERICA) INC	URI	15195000.00
0.25%	CELANESE US HOLDINGS LLC	CE	14425000.00
0.24%	ONEMAIN FINANCE CORP	OMF	13880000.00
0.24%	PERRIGO FINANCE UNLIMITED CO	PRGO	15468000.00
0.24%	MPT OPERATING PARTNERSHIP LP	MPW	17941000.00
0.24%	ONEMAIN FINANCE CORP	OMF	14890000.00
0.24%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	14125000.00
0.24%	NAVIENT CORP	NAVI	14824000.00
0.24%	PERRIGO FINANCE UNLIMITED CO	PRGO	14840000.00
0.24%	VF CORPORATION	VFC	15670000.00
0.24%	GEO GROUP INC	GEO	13395000.00
0.24%	TELUS CORPORATION (NC5.25)	TCN	13900000.00
0.23%	UNITED RENTALS (NORTH AMERICA) INC	URI	15388000.00
0.23%	UNITED RENTALS (NORTH AMERICA) INC	URI	14829000.00
0.23%	PILGRIMS PRIDE CORP	PPC	13590000.00
0.23%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	14560000.00
0.23%	GENESIS ENERGY LP	GEL	13065000.00
0.23%	GEO GROUP INC	GEO	12380000.00
0.23%	ICAHN ENTERPRISES LP	IEP	13750000.00
0.23%	WHIRLPOOL CORPORATION	WHR	14346000.00
0.22%	METHANEX CORPORATION	MXCN	13588000.00
0.22%	OAK EAGLE ACQUIRECO INC 144A	EA	12530000.00
0.22%	OLIN CORP	OLN	13222000.00
0.22%	METHANEX CORPORATION	MXCN	13260000.00
0.22%	COREWEAVE INC 144A	CRWV	13800000.00
0.22%	GENESIS ENERGY LP	GEL	12670000.00
0.21%	TALEN ENERGY SUPPLY LLC 144A	TLN	12720000.00
0.21%	APLD COMPUTECO LLC 144A	APLD	11835000.00
0.21%	1261229 BC LTD 144A	BHCCN	12180000.00
0.21%	GENESIS ENERGY LP	GEL	11840000.00
0.21%	LEVEL 3 FINANCING INC 144A	LVLT	11990000.00
0.21%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	11935000.00
0.20%	ONEMAIN FINANCE CORP	OMF	12015000.00
0.20%	ICAHN ENTERPRISES LP	IEP	13742000.00
0.20%	BATH & BODY WORKS INC	BBWI	11968000.00
0.20%	DENTSPLY SIRONA INC	XRAY	11860000.00
0.20%	BEACH ACQUISITION BIDCO LLC 144A	SKX	11240340.00
0.20%	FMC CORPORATION	FMC	14990000.00
0.20%	DISCOVERY GLOBAL HOLDINGS INC	WBD	13140000.00
0.20%	NRG ENERGY INC 144A	NRG	11990000.00
0.19%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	10895000.00
0.19%	AMERICAN AXLE & MANUFACTURING INC	AXL	11810000.00
0.19%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	10060000.00
0.19%	ONEMAIN FINANCE CORP	OMF	11726000.00
0.19%	WHIRLPOOL CORPORATION	WHR	12375000.00
0.19%	CONNECT HOLDING II LLC 144A	BSPEED	11210000.00
0.18%	GENESIS ENERGY LP	GEL	10395000.00
0.18%	ALLY FINANCIAL INC	ALLY	10505000.00
0.18%	CENTENE CORPORATION	CNC	11600000.00
0.18%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	12315000.00
0.18%	SERVICE CORPORATION INTERNATIONAL	SCI	10818000.00
0.18%	PILGRIMS PRIDE CORP	PPC	9970000.00
0.18%	NEWELL BRANDS INC	NWL	10415000.00
0.18%	MERCER INTERNATIONAL INC.	MERC	17835000.00
0.18%	APTIV SWISS HOLDINGS LTD	APTV	10480000.00
0.18%	NAVIENT CORP	NAVI	9870000.00
0.18%	NAVIENT CORP	NAVI	10130000.00
0.18%	LAMAR MEDIA CORP	LAMR	11183000.00
0.18%	NEWELL BRANDS INC	NWL	10515000.00
0.18%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	10000000.00
0.17%	LAMAR MEDIA CORP	LAMR	10769000.00
0.17%	WHIRLPOOL CORPORATION	WHR	12405000.00
0.17%	MICHAELS COMPANIES INC 144A	MIK	10170000.00
0.17%	NEWELL BRANDS INC	NWL	10155000.00
0.17%	EUSHI FINANCE INC	EMACN	10000000.00
0.17%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	9995000.00
0.17%	SERVICE PROPERTIES TRUST	SVC	9960000.00
0.17%	NORDSTROM INC	JWN	10635000.00
0.17%	LAMAR MEDIA CORP	LAMR	11032000.00
0.17%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	9990000.00
0.17%	MURPHY OIL USA INC	MUSA	10284000.00
0.17%	PETSMART LLC 144A	PETM	9860000.00
0.17%	TRANSDIGM INC 144A	TDG	9745000.00
0.17%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	10540000.00
0.17%	EDISON INTERNATIONAL	EIX	9810000.00
0.17%	CENTRAL GARDEN & PET COMPANY	CENT	10560000.00
0.17%	CROWN AMERICAS LLC	CCK	9945000.00
0.17%	ALLY FINANCIAL INC	ALLY	10220000.00
0.17%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	10977000.00
0.17%	ROCKET COMPANIES INC 144A	RKT	9590000.00
0.17%	ROCKET COMPANIES INC 144A	RKT	9570000.00
0.17%	LEVEL 3 FINANCING INC 144A	LVLT	9445000.00
0.16%	VOLTAGRID LLC 144A	VOLTAG	9560000.00
0.16%	CENTENE CORPORATION	CNC	11275000.00
0.16%	OLIN CORP	OLN	10002000.00
0.16%	CENTENE CORPORATION	CNC	10850000.00
0.16%	TENET HEALTHCARE CORP	THC	9913000.00
0.16%	APLD COMPUTECO 2 LLC 144A	PFORGE	9775000.00
0.16%	AES CORPORATION (THE)	AES	9975000.00
0.16%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	9505000.00
0.16%	KOHLS CORP	KSS	10623000.00
0.16%	TWILIO INC	TWLO	10021000.00
0.16%	TRANSDIGM INC 144A	TDG	9535000.00
0.16%	ADVANCE AUTO PARTS INC	AAP	10145000.00
0.16%	SWORD PURCHASER LLC 144A	SEE	9115000.00
0.16%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	9663892.00
0.16%	ATI INC	ATI	8946000.00
0.16%	SIX FLAGS ENTERTAINMENT CORP	FUN	9923000.00
0.16%	DIVERSIFIED HEALTHCARE TRUST	DHC	9516000.00
0.16%	SM ENERGY CO	SM	9445000.00
0.16%	NAVIENT CORP	NAVI	10095000.00
0.16%	HUDSON PACIFIC PROPERTIES LP	HPP	9835000.00
0.16%	CENTENE CORPORATION	CNC	9950000.00
0.16%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	8920000.00
0.15%	EDISON INTERNATIONAL	EIX	8970000.00
0.15%	NAVIENT CORP	NAVI	9325000.00
0.15%	SCOTTS MIRACLE-GRO CO/THE	SMG	9750000.00
0.15%	TWILIO INC	TWLO	9670000.00
0.15%	ASBURY AUTOMOTIVE GROUP INC.	ABG	9193000.00
0.15%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	9113000.00
0.15%	ENERGY TRANSFER LP	ET	8565000.00
0.15%	CIPHER COMPUTE LLC 144A	CIFR	8610000.00
0.15%	NEXSTAR MEDIA INC 144A	NXST	8705000.00
0.15%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	8590000.00
0.14%	CCO HOLDINGS LLC 144A	CHTR	8700000.00
0.14%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	8554000.00
0.14%	VIKING CRUISES LTD 144A	VIKCRU	8665000.00
0.14%	NORDSTROM INC	JWN	8930000.00
0.14%	DIVERSIFIED HEALTHCARE TRUST	DHC	9090000.00
0.14%	ENCOMPASS HEALTH CORP	EHC	8450000.00
0.14%	QUIKRETE HOLDINGS INC 144A	QUIKHO	7940000.00
0.14%	HUDSON PACIFIC PROPERTIES LP	HPP	8391000.00
0.14%	LAMAR MEDIA CORP	LAMR	8147000.00
0.14%	SERVICE PROPERTIES TRUST	SVC	8446000.00
0.14%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	8045000.00
0.14%	DPL INC	AES	8325000.00
0.14%	COREWEAVE INC 144A	CRWV	8285000.00
0.13%	ALBERTSONS COMPANIES INC 144A	ACI	8520000.00
0.13%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	7955000.00
0.13%	SCOTTS MIRACLE-GRO CO/THE	SMG	8160000.00
0.13%	APLD COMPUTECO 3 LLC 144A	ELNFOR	8230000.00
0.13%	SCOTTS MIRACLE-GRO CO/THE	SMG	8450000.00
0.13%	CLOUD SOFTWARE GROUP INC 144A	TIBX	8050000.00
0.13%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	9024000.00
0.13%	SERVICE PROPERTIES TRUST	SVC	8355000.00
0.13%	UNIVISION COMMUNICATIONS INC 144A	UVN	7445000.00
0.13%	NEPTUNE BIDCO US INC 144A	NLSN	7315000.00
0.13%	UNIVISION COMMUNICATIONS INC 144A	UVN	7710000.00
0.13%	QXO BUILDING PRODUCTS INC 144A	BECN	7700000.00
0.13%	ARDAGH GROUP SA 144A	ARGID	7344238.00
0.13%	QXO BUILDING PRODUCTS INC 144A	BECN	7620000.00
0.13%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	7525000.00
0.13%	ENCOMPASS HEALTH CORP	EHC	7664000.00
0.13%	TENET HEALTHCARE CORP 144A	THC	7740000.00
0.13%	CLOUD SOFTWARE GROUP INC 144A	TIBX	7680000.00
0.13%	GENMAB A/S 144A	GMABDC	7445000.00
0.12%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	7600000.00
0.12%	IRON MOUNTAIN INC 144A	IRM	7495000.00
0.12%	TALEN ENERGY SUPPLY LLC 144A	TLN	7205000.00
0.12%	BUCKEYE PARTNERS LP	BPL	7530000.00
0.12%	ASBURY AUTOMOTIVE GROUP INC.	ABG	7395000.00
0.12%	BATH & BODY WORKS INC	BBWI	7274000.00
0.12%	DIRECTV FINANCING LLC 144A	DTV	7185000.00
0.12%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	7564351.00
0.12%	TALEN ENERGY SUPPLY LLC 144A	TLN	7275000.00
0.12%	UNITI SERVICES LLC 144A	UNIT	6860000.00
0.12%	SERVICE PROPERTIES TRUST	SVC	7769000.00
0.12%	LIFEPOINT HEALTH INC 144A	RGCARE	7450000.00
0.12%	DIRECTV FINANCING LLC 144A	DTV	6720000.00
0.12%	CARRIX INC 144A	CARRIX	7100000.00
0.12%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	6808149.00
0.12%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	6595000.00
0.11%	VENTURE GLOBAL LNG INC 144A	VENLNG	6185000.00
0.11%	HUDSON PACIFIC PROPERTIES LP	HPP	7835000.00
0.11%	TALEN ENERGY SUPPLY LLC 144A	TLN	6555000.00
0.11%	AMC GLOBAL MEDIA INC 144A	AMCX	6575000.00
0.11%	MILLROSE PROPERTIES INC 144A	MRP	6575000.00
0.11%	NISSAN MOTOR CO LTD 144A	NSANY	6405000.00
0.11%	POST HOLDINGS INC 144A	POST	6590000.00
0.11%	NEPTUNE BIDCO US INC 144A	NLSN	6150000.00
0.11%	SOLARIS ENERGY INFRASTRUCTURE LLC 144A	SOILIN	6465000.00
0.11%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	6245000.00
0.11%	DISCOVERY GLOBAL HOLDINGS INC	WBD	6450000.00
0.11%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	6465000.00
0.11%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	6440000.00
0.11%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	6425000.00
0.11%	CCO HOLDINGS LLC 144A	CHTR	6345000.00
0.11%	CLARIOS GLOBAL LP 144A	POWSOL	6125000.00
0.10%	ION PLATFORM FINANCE US INC 144A	IONPLA	7900000.00
0.10%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	6305000.00
0.10%	CORELOGIC INC 144A	CLGX	6450000.00
0.10%	DISCOVERY COMMUNICATIONS LLC	WBD	6325000.00
0.10%	NRG ENERGY INC 144A	NRG	6410000.00
0.10%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	5960000.00
0.10%	SIRIUS XM RADIO LLC 144A	SIRI	6215000.00
0.10%	FLASH COMPUTE LLC 144A	FLASHC	6095000.00
0.10%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	6520000.00
0.10%	ESAB CORP 144A	ESAB	6110000.00
0.10%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	5950000.00
0.10%	PHOTO HOLDINGS LLC 144A	SFLY	5895000.00
0.10%	BLOCK INC 144A	XYZ	5985000.00
0.10%	NCL CORPORATION LTD 144A	NCLH	6300000.00
0.10%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	5985000.00
0.10%	TRANSDIGM INC 144A	TDG	5955000.00
0.10%	ENERGY TRANSFER LP (NC6)	ET	5820000.00
0.10%	ALBERTSONS COMPANIES INC 144A	ACI	6165000.00
0.10%	CENTENE CORPORATION	CNC	6775000.00
0.10%	AECOM 144A	ACM	5800000.00
0.10%	COREWEAVE INC 144A	CRWV	6330000.00
0.10%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	5765000.00
0.10%	EDGED COMPUTE LLC 144A	EDGCOM	5980000.00
0.10%	VENTURE GLOBAL LNG INC 144A	VENLNG	5865000.00
0.10%	CCO HOLDINGS LLC 144A	CHTR	6077000.00
0.10%	VENTURE GLOBAL LNG INC 144A	VENLNG	5800000.00
0.10%	TKC HOLDINGS INC 144A	TKCHOL	5475000.00
0.10%	CLEVELAND-CLIFFS INC 144A	CLF	5820000.00
0.09%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	5390000.00
0.09%	KENNEDY-WILSON INC 144A	KW	5535000.00
0.09%	PARAMOUNT GLOBAL	PARA	6155000.00
0.09%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	5660000.00
0.09%	VZ SECURED FINANCING BV 144A	ZIGGO	5800000.00
0.09%	DAVITA INC 144A	DVA	5780000.00
0.09%	ARC FALCON I INC 144A	NEWARC	5575000.00
0.09%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	5270000.00
0.09%	CCO HOLDINGS LLC 144A	CHTR	6065000.00
0.09%	ARDAGH GROUP SA 144A	ARGID	5827129.00
0.09%	NISSAN MOTOR CO LTD 144A	NSANY	5235000.00
0.09%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	5290000.00
0.09%	WYNN MACAU LTD 144A	WYNMAC	5245000.00
0.09%	CCO HOLDINGS LLC 144A	CHTR	5662000.00
0.09%	PERFORMANCE FOOD GROUP INC 144A	PFGC	5310000.00
0.09%	FAIR ISAAC CORP 144A	FAIRIC	5285000.00
0.09%	NISSAN MOTOR CO LTD 144A	NSANY	5595000.00
0.09%	SM ENERGY CO 144A	SM	5185000.00
0.09%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	5480000.00
0.09%	LEVEL 3 FINANCING INC 144A	LVLT	5160000.00
0.09%	NRG ENERGY INC 144A	NRG	5250000.00
0.09%	NRG ENERGY INC 144A	NRG	5205000.00
0.09%	NEPTUNE BIDCO US INC 144A	NLSN	5005000.00
0.09%	ADVANCE AUTO PARTS INC 144A	AAP	4950000.00
0.09%	COMMERCIAL METALS COMPANY 144A	CMC	5260000.00
0.09%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	5180000.00
0.09%	ADVANCE AUTO PARTS INC 144A	AAP	4890000.00
0.09%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	5185000.00
0.09%	GENMAB A/S 144A	GMABDC	4995000.00
0.09%	COMMERCIAL METALS COMPANY 144A	CMC	5190000.00
0.09%	QXO BUILDING PRODUCTS INC 144A	BECN	4930000.00
0.08%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	4785000.00
0.08%	PACIFICORP	BRKHEC	5025000.00
0.08%	BLOCK INC 144A	XYZ	4960000.00
0.08%	ONEMAIN FINANCE CORP	OMF	5000000.00
0.08%	SUNOCO LP 144A	SUN	4965000.00
0.08%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	4885000.00
0.08%	UNITED AIRLINES HOLDINGS INC	UAL	4970000.00
0.08%	PG&E CORPORATION	PCG	4950000.00
0.08%	DIRECTV FINANCING LLC 144A	DTV	4615000.00
0.08%	HARVEST MIDSTREAM I LP 144A	HARMID	4910000.00
0.08%	OSAIC HOLDINGS INC 144A	ADVGRO	4800000.00
0.08%	QNITY ELECTRONICS INC 144A	QNTELE	4870000.00
0.08%	KODIAK GAS SERVICES LLC 144A	KGS	4875000.00
0.08%	ROCKET COMPANIES INC 144A	RKT	4645000.00
0.08%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	4920000.00
0.08%	ADT SECURITY CORP 144A	ADT	5070000.00
0.08%	AADVANTAGE LOYALTY IP LTD 144A	AAL	4936250.00
0.08%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	4945000.00
0.08%	VERSANT MEDIA GROUP INC 144A	VSNT	4520000.00
0.08%	MEDLINE BORROWER LP 144A	MEDIND	4865000.00
0.08%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	4925000.00
0.08%	UKG INC 144A	ULTI	4865000.00
0.08%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	4848022.00
0.08%	FS KKR CAPITAL CORP	FSK	4840000.00
0.08%	PARAMOUNT GLOBAL	PARA	5669000.00
0.08%	WHIRLPOOL CORPORATION 144A	WHR	5040000.00
0.08%	WESCO DISTRIBUTION INC 144A	WCC	4835000.00
0.08%	AMERICAN AXLE & MANUFACTURING INC	AXL	4775000.00
0.08%	UNITI SERVICES LLC 144A	UNIT	4475000.00
0.08%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	4450000.00
0.08%	TRAVEL + LEISURE CO 144A	TNL	4705000.00
0.08%	RADIOLOGY PARTNERS INC 144A	RADPAR	4540000.00
0.08%	STAPLES INC 144A	SPLS	4740000.00
0.08%	CLOUD SOFTWARE GROUP INC 144A	TIBX	5315000.00
0.08%	RAKUTEN GROUP INC 144A	RAKUTN	4230000.00
0.08%	ROCKET COMPANIES INC 144A	RKT	4585000.00
0.08%	SUNOCO LP 144A	SUN	4624000.00
0.08%	HUMANA INC	HUM	4550000.00
0.08%	CHOBANI LLC 144A	CHBANI	4500000.00
0.08%	VENTURE GLOBAL LNG INC 144A	VENLNG	4390000.00
0.08%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	4661000.00
0.07%	GRAY MEDIA INC 144A	GTN	4490000.00
0.07%	DISCOVERY COMMUNICATIONS LLC	WBD	4800000.00
0.07%	WHIRLPOOL CORPORATION 144A	WHR	4505000.00
0.07%	HLF FINANCING SARL LLC 144A	HLF	4365000.00
0.07%	TRANSDIGM INC 144A	TDG	4295000.00
0.07%	RR DONNELLEY & SONS CO 144A	RRD	4545000.00
0.07%	CELANESE US HOLDINGS LLC	CE	4130000.00
0.07%	EMRLD BORROWER LP 144A	EMECLI	4315000.00
0.07%	GRAY MEDIA INC 144A	GTN	4335000.00
0.07%	CYPRIUM CORP 144A	VGNT	4300000.00
0.07%	NCL CORPORATION LTD 144A	NCLH	4473000.00
0.07%	IQVIA INC 144A	IQV	4275000.00
0.07%	USA COMPRESSION PARTNERS LP 144A	USAC	4330000.00
0.07%	ATHENAHEALTH GROUP INC 144A	ATHENA	4415000.00
0.07%	TENET HEALTHCARE CORP 144A	THC	4285000.00
0.07%	GFL ENVIRONMENTAL INC 144A	GFLCN	4270000.00
0.07%	UWM HOLDINGS LLC 144A	UWMC	4670000.00
0.07%	VERITIV OPERATING CO 144A	VRTV	4145000.00
0.07%	COREWEAVE INC 144A	CRWV	4410000.00
0.07%	MUVICO LLC 144A	AMC	3887838.00
0.07%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	4235000.00
0.07%	LEVEL 3 FINANCING INC 144A	LVLT	4185000.00
0.07%	ARCHROCK SERVICES LP 144A	AROC	4190000.00
0.07%	GENESIS ENERGY LP 144A	GEL	4165000.00
0.07%	CARVANA CO 144A	CVNA	3761719.00
0.07%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	4040000.00
0.07%	ENERGY TRANSFER LP (NC10.5)	ET	4115000.00
0.07%	CYPRIUM CORP 144A	VGNT	4180000.00
0.07%	WBI OPERATING LLC 144A	WBI	4135000.00
0.07%	DELEK LOGISTICS PARTNERS LP 144A	DKL	4140000.00
0.07%	HUB INTERNATIONAL LTD 144A	HBGCN	4060000.00
0.07%	TEAM HEALTH HOLDINGS INC 144A	TMH	4004646.00
0.07%	ONEMAIN FINANCE CORP	OMF	4165000.00
0.07%	JANE STREET GROUP LLC 144A	JANEST	4005000.00
0.07%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	4142649.00
0.07%	ALPHA GENERATION LLC 144A	ALPGEN	4165000.00
0.07%	SOTHEBYS 144A	BID	4065000.00
0.07%	MATADOR RESOURCES CO 144A	MTDR	4080000.00
0.07%	UNITED AIRLINES HOLDINGS INC	UAL	4050000.00
0.07%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	4120000.00
0.07%	IMOLA MERGER CORP 144A	IM	4110000.00
0.07%	W R GRACE HOLDINGS LLC 144A	GRA	4090000.00
0.07%	RHP HOTEL PROPERTIES LP 144A	RHP	4030000.00
0.07%	TRANSDIGM INC 144A	TDG	3930000.00
0.07%	LBM ACQUISITION LLC 144A	USLBMH	4600000.00
0.07%	MOLINA HEALTHCARE INC 144A	MOH	3785000.00
0.07%	PETSMART LLC 144A	PETM	3845000.00
0.07%	SIRIUS XM RADIO LLC 144A	SIRI	4115000.00
0.07%	MILLROSE PROPERTIES INC 144A	MRP	3890000.00
0.07%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	3710000.00
0.07%	NOBLE FINANCE II LLC 144A	NE	4015000.00
0.07%	VOYAGER PARENT LLC 144A	EVRI	3693000.00
0.07%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	4055000.00
0.07%	CROWN AMERICAS LLC	CCK	3930000.00
0.07%	TELUS CORP (NC5.25)	TCN	3965000.00
0.07%	CCO HOLDINGS LLC 144A	CHTR	3905000.00
0.07%	KODIAK GAS SERVICES LLC 144A	KGS	3825000.00
0.07%	NISSAN MOTOR CO LTD 144A	NSANY	3795000.00
0.06%	CALIFORNIA RESOURCES CORP 144A	CRC	3925000.00
0.06%	PACIFICORP	BRKHEC	3795000.00
0.06%	HUNTSMAN INTERNATIONAL LLC	HUN	3970000.00
0.06%	SUNOCO LP 144A	SUN	3934000.00
0.06%	SUNOCO LP 144A	SUN	3965000.00
0.06%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	3920000.00
0.06%	FIRSTCASH INC 144A	FCFS	3860000.00
0.06%	TRANSDIGM INC 144A	TDG	3705000.00
0.06%	NORTHERN OIL AND GAS INC 144A	NOG	3750000.00
0.06%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	3800000.00
0.06%	MICHAELS COMPANIES INC 144A	MIK	3735000.00
0.06%	CLEAN HARBORS INC 144A	CLH	3780000.00
0.06%	PARK RIVER HOLDINGS INC 144A	PRIMBP	3745000.00
0.06%	CHORD ENERGY CORP 144A	CHRD	3720000.00
0.06%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	3510000.00
0.06%	BALL CORPORATION	BALL	3820000.00
0.06%	CHORD ENERGY CORP 144A	CHRD	3635000.00
0.06%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	3910000.00
0.06%	DELEK LOGISTICS PARTNERS LP 144A	DKL	3660000.00
0.06%	EUSHI FINANCE INC	EMACN	3725000.00
0.06%	ALBERTSONS COMPANIES INC 144A	ACI	3820000.00
0.06%	EQUIPMENTSHARECOM INC 144A	EQMSRM	3890000.00
0.06%	FS KKR CAPITAL CORP	FSK	3925000.00
0.06%	CELANESE US HOLDINGS LLC	CE	3490000.00
0.06%	ENCORE CAPITAL GROUP INC 144A	ECPG	3675000.00
0.06%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	3785000.00
0.06%	NOVELIS CORP 144A	HNDLIN	3610000.00
0.06%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	3585000.00
0.06%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	3675000.00
0.06%	ORGANON & CO 144A	OGN	3674000.00
0.06%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	3675000.00
0.06%	ION PLATFORM FINANCE US INC 144A	IONPLA	3880000.00
0.06%	MINERAL RESOURCES LTD 144A	MINAU	3480000.00
0.06%	ELECTRICITE DE FRANCE SA 144A	EDF	3130000.00
0.06%	NCL CORPORATION LTD 144A	NCLH	3565000.00
0.06%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	3565000.00
0.06%	ORGANON & CO 144A	OGN	3650000.00
0.06%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	3580000.00
0.06%	MINERAL RESOURCES LTD 144A	MINAU	3605000.00
0.06%	MINERAL RESOURCES LTD 144A	MINAU	3630000.00
0.06%	CHEMOURS COMPANY 144A	CC	3550000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	4305000.00
0.06%	VMED O2 UK FINANCING I PLC 144A	VMED	4325000.00
0.06%	ROGERS COMMUNICATIONS INC	RCICN	3500000.00
0.06%	NABORS INDUSTRIES INC 144A	NBR	3455000.00
0.06%	WAYFAIR LLC 144A	W	3465000.00
0.06%	KENNEDY-WILSON INC 144A	KW	3480000.00
0.06%	EW SCRIPPS CO 144A	SSP	3710000.00
0.06%	ONEMAIN FINANCE CORP	OMF	3515000.00
0.06%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	3510000.00
0.06%	TELUS CORP (NC10.25)	TCN	3540000.00
0.06%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	3375000.00
0.06%	HUB INTERNATIONAL LTD 144A	HBGCN	3320000.00
0.06%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	3465000.00
0.06%	OSAIC HOLDINGS INC 144A	ADVGRO	3315000.00
0.06%	TRANSDIGM INC 144A	TDG	3360000.00
0.06%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	3485000.00
0.06%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	3445000.00
0.06%	HERC HOLDINGS INC 144A	HRI	3345000.00
0.06%	UWM HOLDINGS LLC 144A	UWMC	3595000.00
0.06%	WYNDHAM HOTELS & RESORTS INC 144A	WH	3450000.00
0.06%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	3957000.00
0.06%	TKC HOLDINGS INC 144A	TKCHOL	3140000.00
0.06%	POST HOLDINGS INC 144A	POST	3511000.00
0.06%	ENTEGRIS INC 144A	ENTG	3430000.00
0.06%	ROCKET COMPANIES INC 144A	RKT	3260000.00
0.06%	GARDA WORLD SECURITY CORP 144A	GWCN	3335000.00
0.06%	MPT OPERATING PARTNERSHIP LP 144A	MPW	3195000.00
0.06%	ZAYO GROUP HOLDINGS INC 144A	ZAYO	3302279.00
0.06%	JANE STREET GROUP LLC 144A	JANEST	3315000.00
0.06%	CLOUD SOFTWARE GROUP INC 144A	TIBX	3550000.00
0.06%	PENN ENTERTAINMENT INC 144A	PENN	3260000.00
0.06%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	3430000.00
0.06%	HERC HOLDINGS INC 144A	HRI	3335000.00
0.06%	CCO HOLDINGS LLC 144A	CHTR	3395000.00
0.05%	NOVELIS CORP 144A	HNDLIN	3369000.00
0.05%	FS KKR CAPITAL CORP	FSK	3400000.00
0.05%	CATURUS ENERGY LLC 144A	KTGLLC	3275000.00
0.05%	CONNECT FINCO SARL 144A	ISATLN	3050000.00
0.05%	FERRELLGAS LP 144A	FGP	3325000.00
0.05%	QNITY ELECTRONICS INC 144A	QNTELE	3170000.00
0.05%	QUIKRETE HOLDINGS INC 144A	QUIKHO	3145000.00
0.05%	KODIAK GAS SERVICES LLC 144A	KGS	3115000.00
0.05%	WESCO DISTRIBUTION INC 144A	WCC	3225000.00
0.05%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	3278000.00
0.05%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	3135000.00
0.05%	SHIFT4 PAYMENTS LLC 144A	FOUR	3150000.00
0.05%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	3010000.00
0.05%	CAESARS ENTERTAINMENT INC 144A	CZR	3335000.00
0.05%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	3170000.00
0.05%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	2850000.00
0.05%	UNITI SERVICES LLC 144A	UNIT	3045000.00
0.05%	CACI INTERNATIONAL INC 144A	CACI	3145000.00
0.05%	FERRELLGAS LP 144A	FGP	3005000.00
0.05%	SNAP INC 144A	SNAP	3185000.00
0.05%	ROCKET COMPANIES INC 144A	RKT	3065000.00
0.05%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	3317000.00
0.05%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	3180000.00
0.05%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	3225000.00
0.05%	GBP CASH	GBP	2351055.00
0.05%	WBI OPERATING LLC 144A	WBI	3070000.00
0.05%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	2895000.00
0.05%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	2800000.00
0.05%	STARWOOD PROPERTY TRUST INC 144A	STWD	3070000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	3050000.00
0.05%	JAZZ SECURITIES DAC 144A	JAZZ	3160000.00
0.05%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	2960000.00
0.05%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	3040000.00
0.05%	LITHIA MOTORS INC 144A	LAD	3055000.00
0.05%	MURPHY OIL CORPORATION	MUR	3025000.00
0.05%	CNX RESOURCES CORP 144A	CNX	3080000.00
0.05%	SIRIUS XM RADIO LLC 144A	SIRI	3257000.00
0.05%	SIRIUS XM RADIO LLC 144A	SIRI	3062000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	3520000.00
0.05%	VAIL RESORTS INC 144A	MTN	2970000.00
0.05%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	3090000.00
0.05%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2975000.00
0.05%	KAISER ALUMINUM CORPORATION 144A	KALU	3015000.00
0.05%	DISCOVERY COMMUNICATIONS LLC	WBD	3045000.00
0.05%	TALOS PRODUCTION INC 144A	TALO	2985000.00
0.05%	SUNOCO LP 144A	SUN	3080000.00
0.05%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	2850000.00
0.05%	MURPHY OIL CORPORATION	MUR	2930000.00
0.05%	SUNOCO LP 144A	SUN	3040000.00
0.05%	NISSAN MOTOR CO LTD 144A	NSANY	3000000.00
0.05%	CAESARS ENTERTAINMENT INC 144A	CZR	3015000.00
0.05%	ICAHN ENTERPRISES LP 144A	IEP	2935000.00
0.05%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	2855000.00
0.05%	FS KKR CAPITAL CORP	FSK	2875000.00
0.05%	CLEVELAND-CLIFFS INC 144A	CLF	2940000.00
0.05%	CHEMOURS COMPANY 144A	CC	2965000.00
0.05%	CHEMOURS COMPANY 144A	CC	3095000.00
0.05%	DAVITA INC 144A	DVA	3124000.00
0.05%	SNAP INC 144A	SNAP	2920000.00
0.05%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2585000.00
0.05%	CCO HOLDINGS LLC 144A	CHTR	2880000.00
0.05%	IRON MOUNTAIN INC 144A	IRM	2990000.00
0.05%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	3175000.00
0.05%	STARWOOD PROPERTY TRUST INC 144A	STWD	2945000.00
0.05%	ALASKA AIRLINES INC 144A	ALK	2900000.00
0.05%	CARNIVAL CORPORATION LTD 144A	CCL	2825000.00
0.05%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	2720000.00
0.05%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	2960000.00
0.05%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	3110000.00
0.05%	HOWARD HUGHES CORP 144A	HHH	2850000.00
0.05%	FAIR ISAAC CORP 144A	FAIRIC	2915000.00
0.05%	TENNECO LLC 144A	TENINC	2780000.00
0.05%	TELEFLEX INCORPORATED 144A	TFX	2855000.00
0.05%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	2595000.00
0.05%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	2588000.00
0.05%	MCAFEE CORP 144A	MCFE	3255000.00
0.05%	CALIFORNIA RESOURCES CORP 144A	CRC	2850000.00
0.05%	AVANTOR FUNDING INC 144A	AVTR	2890000.00
0.05%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	3005270.00
0.05%	ION PLATFORM FINANCE US INC 144A	IONPLA	3030000.00
0.05%	ENCOMPASS HEALTH CORP 144A	EHC	2825000.00
0.05%	CENTURY COMMUNITIES INC 144A	CCS	2760000.00
0.05%	SLM CORP	SLM	2800000.00
0.05%	HERC HOLDINGS ESCROW INC 144A	HRI	2710000.00
0.05%	BOMBARDIER INC 144A	BBDBCN	2800000.00
0.05%	WYNN MACAU LTD 144A	WYNMAC	2770000.00
0.05%	CQP HOLDCO LP 144A	BLKCQP	2833000.00
0.05%	W R GRACE HOLDINGS LLC 144A	GRA	2810000.00
0.05%	WAND NEWCO 3 INC 144A	CALCOL	2610000.00
0.05%	VENTURE GLOBAL LNG INC 144A	VENLNG	2490000.00
0.05%	CSC HOLDINGS LLC 144A	CSCHLD	4170000.00
0.05%	PBF HOLDING COMPANY LLC 144A	PBFENE	2680000.00
0.05%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	2815000.00
0.05%	OPAL BIDCO SAS 144A	OPALBD	2675000.00
0.05%	MELCO RESORTS FINANCE LTD 144A	MPEL	2755000.00
0.05%	SM ENERGY CO 144A	SM	2610000.00
0.04%	VZ SECURED FINANCING BV 144A	ZIGGO	3119000.00
0.04%	SIRIUS XM RADIO LLC 144A	SIRI	2950000.00
0.04%	FORVIA SE 144A	EOFP	2660000.00
0.04%	ALBION FINANCING 1 SARL 144A	AGKLN	2585000.00
0.04%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	2705000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	2570000.00
0.04%	FORVIA SE 144A	EOFP	2540000.00
0.04%	NGL ENERGY OPERATING LLC 144A	NGL	2525000.00
0.04%	ACRISURE LLC 144A	ACRISU	2915000.00
0.04%	PERIMETER HOLDINGS LLC 144A	PRM	2690000.00
0.04%	ALBERTSONS COMPANIES INC 144A	ACI	2785000.00
0.04%	SABRE GLBL INC 144A	SABHLD	2830000.00
0.04%	MURPHY OIL USA INC 144A	MUSA	2650000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	2650000.00
0.04%	STONEX ESCROW ISSUER LLC 144A	SNEX	2595000.00
0.04%	ALTICE FINANCING SA 144A	ALTICE	4060000.00
0.04%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	2670000.00
0.04%	IHO VERWALTUNGS GMBH 144A	IHOVER	2510000.00
0.04%	MACYS RETAIL HOLDINGS LLC 144A	M	2455000.00
0.04%	LAMAR MEDIA CORP 144A	LAMR	2650000.00
0.04%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	2874000.00
0.04%	ITT HOLDINGS LLC 144A	INTMAT	2561000.00
0.04%	HERC HOLDINGS INC 144A	HRI	2580000.00
0.04%	TRAVEL + LEISURE CO 144A	TNL	2590000.00
0.04%	MADISON IAQ LLC 144A	MADIAQ	2600000.00
0.04%	RYAN SPECIALTY LLC 144A	RYASPE	2555000.00
0.04%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	2620000.00
0.04%	CVR ENERGY INC 144A	CVI	2470000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	2700000.00
0.04%	SWORD PURCHASER LLC 144A	SEE	2395000.00
0.04%	ADT SECURITY CORP 144A	ADT	2628000.00
0.04%	SUNOCO LP 144A	SUN	2450000.00
0.04%	VAIL RESORTS INC 144A	MTN	2565000.00
0.04%	AMERIGAS PARTNERS LP 144A	APU	2475000.00
0.04%	ALLISON TRANSMISSION INC 144A	ALSN	2550000.00
0.04%	HOWARD HUGHES CORP 144A	HHH	2510000.00
0.04%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	2475000.00
0.04%	NAVIENT CORP	NAVI	2535000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	2555000.00
0.04%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2385000.00
0.04%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	2550000.00
0.04%	AMENTUM HOLDINGS INC 144A	AMNTEC	2385000.00
0.04%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	2490000.00
0.04%	POST HOLDINGS INC 144A	POST	2535000.00
0.04%	JANE STREET GROUP LLC 144A	JANEST	2400000.00
0.04%	ASHTON WOODS USA LLC 144A	ASHWOO	2430000.00
0.04%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	2475000.00
0.04%	NEXSTAR MEDIA INC 144A	NXST	2515000.00
0.04%	PARAMOUNT GLOBAL	PARA	2590000.00
0.04%	CAESARS ENTERTAINMENT INC 144A	CZR	2400000.00
0.04%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	2485000.00
0.04%	MELCO RESORTS FINANCE LTD 144A	MPEL	2530000.00
0.04%	API GROUP DE INC 144A	APG	2490000.00
0.04%	LAMB WESTON HOLDINGS INC 144A	LW	2522000.00
0.04%	BELRON UK FINANCE PLC 144A	BELRON	2410000.00
0.04%	BUILDERS FIRSTSOURCE INC 144A	BLDR	2610000.00
0.04%	WYNDHAM HOTELS & RESORTS INC 144A	WH	2450000.00
0.04%	VISTA MANAGEMENT HOLDING INC 144A	VSTJET	2500000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	2375000.00
0.04%	CORELOGIC INC 144A	CLGX	2615000.00
0.04%	ILIAD HOLDING SAS 144A	ILIADH	2360000.00
0.04%	GOEASY LTD 144A	GSYCN	2660000.00
0.04%	MATTAMY GROUP CORP 144A	MATHOM	2525000.00
0.04%	UNITI SERVICES LLC 144A	UNIT	2390000.00
0.04%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	2445000.00
0.04%	PERFORMANCE FOOD GROUP INC 144A	PFGC	2345000.00
0.04%	DISH NETWORK CORP 144A	DISH	2295000.00
0.04%	FMC CORPORATION	FMC	2620000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	2478000.00
0.04%	ALBERTSONS COMPANIES INC 144A	ACI	2440000.00
0.04%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	2315000.00
0.04%	PERFORMANCE FOOD GROUP INC 144A	PFGC	2434000.00
0.04%	WYNN MACAU LTD 144A	WYNMAC	2460000.00
0.04%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	2300000.00
0.04%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	2340000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	2466000.00
0.04%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	2340000.00
0.04%	ION PLATFORM FINANCE US INC 144A	IONPLA	2545000.00
0.04%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	2165000.00
0.04%	WAYFAIR LLC 144A	W	2285000.00
0.04%	HUB INTERNATIONAL LTD 144A	HBGCN	2370000.00
0.04%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	2468000.00
0.04%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	2445000.00
0.04%	VMED O2 UK FINANCING I PLC 144A	VMED	2955000.00
0.04%	POST HOLDINGS INC 144A	POST	2340000.00
0.04%	RITHM CAPITAL CORP 144A	RITM	2310000.00
0.04%	ACRISURE LLC 144A	ACRISU	2385000.00
0.04%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	2292000.00
0.04%	CVR ENERGY INC 144A	CVI	2230000.00
0.04%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	2563000.00
0.04%	PUGET ENERGY INC	PSD	2250000.00
0.04%	STUDIO CITY FINANCE LTD 144A	STCITY	2430000.00
0.04%	RR DONNELLEY & SONS CO 144A	RRD	2145000.00
0.04%	ROCKET MORTGAGE LLC 144A	RKT	2440000.00
0.04%	FMC CORPORATION	FMC	2475000.00
0.04%	DISH DBS CORP 144A	DISH	2385000.00
0.04%	PUGET ENERGY INC	PSD	2200000.00
0.04%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	2115000.00
0.04%	PARK RIVER HOLDINGS INC 144A	PRIMBP	2350000.00
0.04%	SABRE GLBL INC 144A	SABHLD	2331000.00
0.04%	NOBLE FINANCE II LLC 144A	NE	2143000.00
0.04%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	2135000.00
0.04%	AMERICAN NATIONAL GROUP INC	ANGINC	2300000.00
0.04%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	2519000.00
0.04%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	2200000.00
0.04%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	2575000.00
0.04%	ATI INC	ATI	2205000.00
0.04%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	2105000.00
0.04%	IRON MOUNTAIN INC 144A	IRM	2260000.00
0.04%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	2328000.00
0.04%	AZORRA FINANCE LTD 144A	AZORRA	2240000.00
0.04%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	2530000.00
0.04%	CSC HOLDINGS LLC 144A	CSCHLD	3536000.00
0.04%	WESCO DISTRIBUTION INC 144A	WCC	2135000.00
0.04%	SUNRISE FINCO I BV 144A	SUNN	2350000.00
0.04%	COMSTOCK RESOURCES INC 144A	CRK	2336000.00
0.04%	CCO HOLDINGS LLC 144A	CHTR	2425000.00
0.04%	BEAZER HOMES USA INC 144A	BZH	2135000.00
0.04%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	2095000.00
0.04%	TRANSDIGM INC 144A	TDG	2105000.00
0.04%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	2115000.00
0.04%	B&G FOODS INC 144A	BGS	2335000.00
0.04%	ILIAD HOLDING SAS 144A	ILIADH	2035000.00
0.04%	GEN DIGITAL INC 144A	GEN	2170000.00
0.04%	GETTY IMAGES INC 144A	ABEGET	2540000.00
0.04%	HILCORP ENERGY I LP 144A	HILCRP	2120000.00
0.04%	W R GRACE HOLDINGS LLC 144A	GRA	2265000.00
0.04%	POST HOLDINGS INC 144A	POST	2080000.00
0.04%	ENDO FINANCE HOLDINGS LP 144A	ENDP	2005000.00
0.04%	ROBLOX CORP 144A	RBLX	2260000.00
0.04%	CATURUS ENERGY LLC 144A	KTGLLC	2000000.00
0.04%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	2075000.00
0.04%	UNIVISION COMMUNICATIONS INC 144A	UVN	2220000.00
0.04%	COMSTOCK RESOURCES INC 144A	CRK	2105000.00
0.04%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	2070000.00
0.04%	STONEX GROUP INC 144A	SNEX	1980000.00
0.04%	DAVITA INC 144A	DVA	2065000.00
0.04%	NCR ATLEOS CORP 144A	NCRATL	1940000.00
0.04%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	2150000.00
0.04%	BUILDERS FIRSTSOURCE INC 144A	BLDR	2080000.00
0.04%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	2135000.00
0.03%	SUNOCO LP 144A	SUN	2112000.00
0.03%	CAESARS ENTERTAINMENT INC 144A	CZR	2335000.00
0.03%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	2090000.00
0.03%	DAVITA INC 144A	DVA	1990000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	1986000.00
0.03%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	2120000.00
0.03%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	2175000.00
0.03%	AZORRA FINANCE LTD 144A	AZORRA	2035000.00
0.03%	VMED O2 UK FINANCING I PLC 144A	VMED	2612000.00
0.03%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	2480000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	2015000.00
0.03%	PENN ENTERTAINMENT INC 144A	PENN	2175000.00
0.03%	GARDA WORLD SECURITY CORP 144A	GWCN	2010000.00
0.03%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	2030000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	2185000.00
0.03%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	2135000.00
0.03%	MCGRAW-HILL EDUCATION INC 144A	MHED	2020000.00
0.03%	TRONOX INC 144A	TROX	1995000.00
0.03%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	2280000.00
0.03%	ESAB CORP 144A	ESAB	2000000.00
0.03%	CHEMOURS COMPANY 144A	CC	2050000.00
0.03%	STAGWELL GLOBAL LLC 144A	STGW	2060000.00
0.03%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	2015000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1950000.00
0.03%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	2085000.00
0.03%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	2000000.00
0.03%	CLEVELAND-CLIFFS INC 144A	CLF	2000000.00
0.03%	ZIGGO BV 144A	ZIGGO	2140000.00
0.03%	SUNOCO LP 144A	SUN	1995000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	1955000.00
0.03%	ALPHA GENERATION LLC 144A	ALPGEN	1960000.00
0.03%	SS&C TECHNOLOGIES INC 144A	SSNC	1985000.00
0.03%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	1960000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	2070000.00
0.03%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	1870000.00
0.03%	NRG ENERGY INC 144A	NRG	1965000.00
0.03%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1883000.00
0.03%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	1915000.00
0.03%	HUNTSMAN INTERNATIONAL LLC	HUN	2200000.00
0.03%	EMRLD BORROWER LP 144A	EMECLI	1920000.00
0.03%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	1855000.00
0.03%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	2060000.00
0.03%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	2000000.00
0.03%	TRANSDIGM INC 144A	TDG	1900000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	1850000.00
0.03%	ALLISON TRANSMISSION INC 144A	ALSN	2060000.00
0.03%	BAUSCH + LOMB CORP 144A	BLCOCN	1850000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	1865000.00
0.03%	MAGNERA CORP 144A	MAGN	1930000.00
0.03%	MATADOR RESOURCES CO 144A	MTDR	1880000.00
0.03%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	2095000.00
0.03%	HERTZ CORPORATION (THE) 144A	HTZ	2775000.00
0.03%	OPEN TEXT CORP 144A	OTEXCN	2075000.00
0.03%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	2055000.00
0.03%	MCGRAW-HILL EDUCATION INC 144A	MHED	1845000.00
0.03%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	1950000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1765000.00
0.03%	SM ENERGY CO 144A	SM	1820000.00
0.03%	STAR PARENT INC 144A	SYNH	1765000.00
0.03%	ALUMINA PTY LTD 144A	AA	1840000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	1870000.00
0.03%	NRG ENERGY INC 144A	NRG	1835000.00
0.03%	GFL ENVIRONMENTAL INC 144A	GFLCN	1920000.00
0.03%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	2470000.00
0.03%	MELCO RESORTS FINANCE LTD 144A	MPEL	1885000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	3085000.00
0.03%	RAKUTEN GROUP INC 144A	RAKUTN	1945000.00
0.03%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	1780000.00
0.03%	ENCORE CAPITAL GROUP INC 144A	ECPG	1815000.00
0.03%	BATH & BODY WORKS INC 144A	BBWI	1780000.00
0.03%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	1835000.00
0.03%	GRAY MEDIA INC 144A	GTN	2550000.00
0.03%	IRON MOUNTAIN INC 144A	IRM	1817000.00
0.03%	KINETIK HOLDINGS LP 144A	KNTK	1805000.00
0.03%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1800000.00
0.03%	POST HOLDINGS INC 144A	POST	1943000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	1780000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1835000.00
0.03%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	1870000.00
0.03%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	1850000.00
0.03%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	1855000.00
0.03%	AXON ENTERPRISE INC 144A	AXON	1750000.00
0.03%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	1870000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	1745000.00
0.03%	BOYD GAMING CORPORATION 144A	BYD	1859000.00
0.03%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	1829000.00
0.03%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	1805000.00
0.03%	US FOODS INC 144A	USFOOD	1805000.00
0.03%	NRG ENERGY INC 144A	NRG	1933000.00
0.03%	PARAMOUNT GLOBAL	PARA	1850000.00
0.03%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	1655000.00
0.03%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	1780000.00
0.03%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	1780000.00
0.03%	RHP HOTEL PROPERTIES LP 144A	RHP	1715000.00
0.03%	PARAMOUNT GLOBAL	PARA	1795000.00
0.03%	OPEN TEXT INC 144A	OTEXCN	1890000.00
0.03%	DISCOVERY COMMUNICATIONS LLC	WBD	2125000.00
0.03%	AXON ENTERPRISE INC 144A	AXON	1700000.00
0.03%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	1840000.00
0.03%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	1720000.00
0.03%	WAYFAIR LLC 144A	W	1670000.00
0.03%	SCIH SALT HOLDINGS INC 144A	MORTON	1750000.00
0.03%	TEREX CORPORATION 144A	TEX	1700000.00
0.03%	ARCHROCK PARTNERS LP 144A	AROC	1665000.00
0.03%	TRANSDIGM INC 144A	TDG	1670000.00
0.03%	SENSATA TECHNOLOGIES INC 144A	ST	1830000.00
0.03%	MELCO RESORTS FINANCE LTD 144A	MPEL	1665000.00
0.03%	FS KKR CAPITAL CORP	FSK	1800000.00
0.03%	CINEMARK USA INC 144A	CNK	1630000.00
0.03%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	1840000.00
0.03%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	1716000.00
0.03%	LITHIA MOTORS INC 144A	LAD	1780000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1635000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	1700000.00
0.03%	ROCKET MORTGAGE LLC 144A	RKT	1880000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	1685000.00
0.03%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	1580000.00
0.03%	AMWINS GROUP INC 144A	AMWINS	1750000.00
0.03%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	2005000.00
0.03%	BUCKEYE PARTNERS LP 144A	BPL	1650000.00
0.03%	UNIVISION COMMUNICATIONS INC 144A	UVN	1685000.00
0.03%	SM ENERGY CO 144A	SM	1605000.00
0.03%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	1620000.00
0.03%	GFL ENVIRONMENTAL INC 144A	GFLCN	1707000.00
0.03%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1595000.00
0.03%	B&G FOODS INC 144A	BGS	1635000.00
0.03%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	1565000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1675000.00
0.03%	YUM! BRANDS INC. 144A	YUM	1697000.00
0.03%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	1640000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1650000.00
0.03%	MOLINA HEALTHCARE INC 144A	MOH	1645000.00
0.03%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	1780000.00
0.03%	DISCOVERY COMMUNICATIONS LLC	WBD	2085000.00
0.03%	FAIR ISAAC CORP 144A	FAIRIC	1670000.00
0.03%	LIFEPOINT HEALTH INC 144A	RGCARE	1670000.00
0.03%	RB GLOBAL HOLDINGS INC 144A	RBACN	1540000.00
0.03%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1595000.00
0.03%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	1685000.00
0.03%	ENERGIZER HOLDINGS INC 144A	ENR	1664000.00
0.03%	MCGRAW-HILL EDUCATION INC 144A	MHED	1540000.00
0.03%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1565000.00
0.03%	AETHON UNITED BR LP 144A	AETUNI	1508000.00
0.03%	FTAI AVIATION INVESTORS LLC 144A	FTAI	1535000.00
0.03%	RHP HOTEL PROPERTIES LP 144A	RHP	1555000.00
0.03%	OLIN CORP 144A	OLN	1575000.00
0.03%	GROUP 1 AUTOMOTIVE INC 144A	GPI	1610000.00
0.03%	PRESTIGE BRANDS INC 144A	PBH	1704000.00
0.03%	SUNOCO LP 144A	SUN	1505000.00
0.03%	NEWELL BRANDS INC 144A	NWL	1500000.00
0.03%	RITHM CAPITAL CORP 144A	RITM	1570000.00
0.03%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	1525000.00
0.03%	GAP INC 144A	GAP	1647000.00
0.03%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	1586000.00
0.03%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	1610000.00
0.03%	ARDONAGH FINCO LTD 144A	ARDGRP	1535000.00
0.03%	ARCHES BUYER INC 144A	ACOM	1586000.00
0.03%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1485000.00
0.03%	TRAVEL + LEISURE CO 144A	TNL	1605000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	1580000.00
0.03%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	1635000.00
0.03%	MATADOR RESOURCES CO 144A	MTDR	1525000.00
0.03%	FIRSTCASH INC 144A	FCFS	1475000.00
0.03%	MOLINA HEALTHCARE INC 144A	MOH	1705000.00
0.03%	BOMBARDIER INC 144A	BBDBCN	1475000.00
0.03%	CSC HOLDINGS LLC 144A	CSCHLD	2406000.00
0.03%	BUILDERS FIRSTSOURCE INC 144A	BLDR	1510000.00
0.03%	STARWOOD PROPERTY TRUST INC 144A	STWD	1500000.00
0.03%	ACRISURE LLC 144A	ACRISU	1605000.00
0.03%	METHANEX US OPERATIONS INC 144A	MXCN	1470000.00
0.03%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	1475000.00
0.03%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	1485000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	1430000.00
0.02%	CINEMARK USA INC 144A	CNK	1510000.00
0.02%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	1622000.00
0.02%	MATTAMY GROUP CORP 144A	MATHOM	1544000.00
0.02%	ROCKET MORTGAGE LLC 144A	RKT	1545000.00
0.02%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	1405000.00
0.02%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	1555000.00
0.02%	ACRISURE LLC 144A	ACRISU	1588000.00
0.02%	MINERAL RESOURCES LTD 144A	MINAU	1409000.00
0.02%	FS KKR CAPITAL CORP	FSK	1450000.00
0.02%	CLEVELAND-CLIFFS INC 144A	CLF	1465000.00
0.02%	RADIOLOGY PARTNERS INC 144A	RADPAR	1425726.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1530000.00
0.02%	ARAMARK SERVICES INC 144A	ARMK	1454000.00
0.02%	WAYFAIR LLC 144A	W	1380000.00
0.02%	UNITI SERVICES LLC 144A	UNIT	1525000.00
0.02%	XPO INC 144A	XPO	1380000.00
0.02%	NOVELIS CORP 144A	HNDLIN	1585000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1450000.00
0.02%	ALBERTSONS COMPANIES INC 144A	ACI	1455000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	1526000.00
0.02%	US FOODS INC 144A	USFOOD	1440000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	1459527.00
0.02%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	1300000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	1415000.00
0.02%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	1499529.00
0.02%	ALTICE FINANCING SA 144A	ALTICE	2285000.00
0.02%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	1400000.00
0.02%	GAP INC 144A	GAP	1560000.00
0.02%	NOVA CHEMICALS CORP 144A	NCX	1453000.00
0.02%	SM ENERGY CO 144A	SM	1335000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	1400000.00
0.02%	BUILDERS FIRSTSOURCE INC 144A	BLDR	1430000.00
0.02%	ATLAS LUXCO 4 SARL 144A	UNSEAM	1435000.00
0.02%	NRG ENERGY INC 144A	NRG	1420000.00
0.02%	ION PLATFORM FINANCE US INC 144A	IONPLA	1490000.00
0.02%	ASHTON WOODS USA LLC 144A	ASHWOO	1455000.00
0.02%	ORGANON & CO 144A	OGN	1295000.00
0.02%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	1390000.00
0.02%	WILLIAMS SCOTSMAN INC 144A	WLSC	1335000.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	1380000.00
0.02%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	1385000.00
0.02%	US FOODS INC 144A	USFOOD	1415000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	1376000.00
0.02%	VMED O2 UK FINANCING I PLC 144A	VMED	1560000.00
0.02%	HARVEST MIDSTREAM I LP 144A	HARMID	1310000.00
0.02%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	1335000.00
0.02%	INEOS FINANCE PLC 144A	INEGRP	1360000.00
0.02%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	1376000.00
0.02%	HERC HOLDINGS INC 144A	HRI	1330000.00
0.02%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	1285000.00
0.02%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	1415000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	2240000.00
0.02%	IRON MOUNTAIN INC 144A	IRM	1380000.00
0.02%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	1300000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	1265000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	1310000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	1365000.00
0.02%	TALOS PRODUCTION INC 144A	TALO	1225000.00
0.02%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	1380000.00
0.02%	GRAY MEDIA INC 144A	GTN	1735000.00
0.02%	SIRIUS XM RADIO LLC 144A	SIRI	1317000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	1335000.00
0.02%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	1370000.00
0.02%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1355000.00
0.02%	CENTRAL GARDEN & PET COMPANY 144A	CENT	1415000.00
0.02%	SS&C TECHNOLOGIES INC 144A	SSNC	1313000.00
0.02%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	1325000.00
0.02%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	1960000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	1270000.00
0.02%	HLF FINANCING SARL LLC 144A	HLF	1405000.00
0.02%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	1335000.00
0.02%	BRINKS CO 144A	BCO	1290000.00
0.02%	VIASAT INC 144A	VSAT	1305000.00
0.02%	CENTURY COMMUNITIES INC 144A	CCS	1365000.00
0.02%	CNX RESOURCES CORP 144A	CNX	1245000.00
0.02%	GARDA WORLD SECURITY CORP 144A	GWCN	1245000.00
0.02%	WESCO DISTRIBUTION INC 144A	WCC	1265000.00
0.02%	GAIA PURCHASER INC 144A	AMXGBT	1295000.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	1245000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1670000.00
0.02%	GGAM FINANCE LIMITED 144A	GGAMFI	1255000.00
0.02%	NABORS INDUSTRIES INC 144A	NBR	1225000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	1195000.00
0.02%	KAISER ALUMINUM CORPORATION 144A	KALU	1358000.00
0.02%	ORGANON & CO 144A	OGN	1215000.00
0.02%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	1532707.00
0.02%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	1280000.00
0.02%	NCL CORPORATION LTD 144A	NCLH	1192000.00
0.02%	STAPLES INC 144A	SPLS	1630000.00
0.02%	HOWARD HUGHES CORP 144A	HHH	1325000.00
0.02%	MIWD HOLDCO II LLC 144A	MIWIDO	1350000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	1245000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	2016000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	1350810.00
0.02%	NCR VOYIX CORP 144A	VYX	1285000.00
0.02%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	1305000.00
0.02%	VIRGIN MEDIA FINANCE PLC 144A	VMED	1845000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	1250000.00
0.02%	MAGNERA CORP 144A	MAGN	1345000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	1283000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	1240000.00
0.02%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	1323000.00
0.02%	CSC HOLDINGS LLC 144A	CSCHLD	2060000.00
0.02%	TEAM HEALTH HOLDINGS INC 144A	TMH	1250000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1339000.00
0.02%	AVANTOR FUNDING INC 144A	AVTR	1310000.00
0.02%	STARWOOD PROPERTY TRUST INC 144A	STWD	1210000.00
0.02%	OI EUROPEAN GROUP BV 144A	OI	1306000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	1305000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	1210000.00
0.02%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	1200000.00
0.02%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	1241842.00
0.02%	COINBASE GLOBAL INC 144A	COIN	1405000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	1120000.00
0.02%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	1180000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	1185000.00
0.02%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	1253000.00
0.02%	TERRAFORM POWER OPERATING LLC 144A	TERP	1271000.00
0.02%	ARCOSA INC 144A	ACA	1150000.00
0.02%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	1193000.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	1230000.00
0.02%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	1319000.00
0.02%	MOLINA HEALTHCARE INC 144A	MOH	1295000.00
0.02%	VALARIS LTD 144A	VAL	1145000.00
0.02%	DIRECTV FINANCING LLC 144A	DTV	1135000.00
0.02%	SM ENERGY CO 144A	SM	1080000.00
0.02%	ROCKET SOFTWARE INC 144A	ROCSOF	1175000.00
0.02%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	1140000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1125000.00
0.02%	IHEARTCOMMUNICATIONS INC 144A	IHRT	1411062.00
0.02%	PBF HOLDING COMPANY LLC 144A	PBFENE	1080000.00
0.02%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	1200000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	1150000.00
0.02%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	1225000.00
0.02%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	1180000.00
0.02%	LEVIATHAN BOND LTD	LVIATH	1146925.00
0.02%	ROCKET SOFTWARE INC 144A	ROCSOF	1242000.00
0.02%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	1130000.00
0.02%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	1197000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	1100000.00
0.02%	STATION CASINOS LLC 144A	RRR	1125000.00
0.02%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	1225000.00
0.02%	AXALTA COATING SYSTEMS LLC 144A	AXTA	1200000.00
0.02%	SABRE GLBL INC 144A	SABHLD	1206000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	1190000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	1130000.00
0.02%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	1200000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	1125000.00
0.02%	RYAN SPECIALTY LLC 144A	RYASPE	1160000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	1160000.00
0.02%	DARLING INGREDIENTS INC 144A	DAR	1125000.00
0.02%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	1145000.00
0.02%	GROUP 1 AUTOMOTIVE INC 144A	GPI	1120000.00
0.02%	NRG ENERGY INC 144A	NRG	1125000.00
0.02%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	1655000.00
0.02%	EDGEWELL PERSONAL CARE CO 144A	EPC	1144000.00
0.02%	LITHIA MOTORS INC 144A	LAD	1173000.00
0.02%	OPEN TEXT CORP 144A	OTEXCN	1122000.00
0.02%	MURPHY OIL USA INC 144A	MUSA	1175000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	1105000.00
0.02%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	1115000.00
0.02%	EW SCRIPPS CO 144A	SSP	1190000.00
0.02%	ARCHES BUYER INC 144A	ACOM	1116000.00
0.02%	ENTEGRIS INC 144A	ENTG	1095000.00
0.02%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	1075000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	1115000.00
0.02%	SCIH SALT HOLDINGS INC 144A	MORTON	1090000.00
0.02%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	1065000.00
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	1070000.00
0.02%	CQP HOLDCO LP 144A	BLKCQP	1030000.00
0.02%	OPEN TEXT INC 144A	OTEXCN	1234000.00
0.02%	MADISON IAQ LLC 144A	MADIAQ	1110000.00
0.02%	AMERIGAS PARTNERS LP 144A	APU	1005000.00
0.02%	FIRSTCASH INC 144A	FCFS	1085000.00
0.02%	RR DONNELLEY & SONS CO 144A	RRD	1010000.00
0.02%	DELEK LOGISTICS PARTNERS LP 144A	DKL	1010000.00
0.02%	NOVELIS CORP 144A	HNDLIN	1025000.00
0.02%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	1030000.00
0.02%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	1080000.00
0.02%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	1051000.00
0.02%	GOEASY LTD 144A	GSYCN	1075000.00
0.02%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	1060000.00
0.02%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	1080000.00
0.02%	FTAI AVIATION INVESTORS LLC 144A	FTAI	1064000.00
0.02%	CARVANA CO 144A	CVNA	992600.00
0.02%	GRAY MEDIA INC 144A	GTN	1008000.00
0.02%	SONIC AUTOMOTIVE INC 144A	SAH	1093000.00
0.02%	RAKUTEN GROUP INC 144A	RAKUTN	1025000.00
0.02%	IHO VERWALTUNGS GMBH 144A	IHOVER	990000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	1165000.00
0.02%	ENERGIZER HOLDINGS INC 144A	ENR	1059000.00
0.02%	TELEFLEX INCORPORATED 144A	TFX	1065000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	1080000.00
0.02%	SENSATA TECHNOLOGIES INC 144A	ST	1025000.00
0.02%	SONIC AUTOMOTIVE INC 144A	SAH	1068000.00
0.02%	JANE STREET GROUP LLC 144A	JANEST	1070000.00
0.02%	GGAM FINANCE LIMITED 144A	GGAMFI	1025000.00
0.02%	PBF HOLDING COMPANY LLC 144A	PBFENE	985000.00
0.02%	FIRSTCASH INC 144A	FCFS	1045000.00
0.02%	LGI HOMES INC 144A	LGIH	1045000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	1040000.00
0.02%	EQUIPMENTSHARECOM INC 144A	EQMSRM	1000000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	1045000.00
0.02%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	1065000.00
0.02%	RITHM CAPITAL CORP 144A	RITM	995000.00
0.02%	GOEASY LTD 144A	GSYCN	1080000.00
0.02%	NOVA CHEMICALS CORP 144A	NCX	1015000.00
0.02%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	1010000.00
0.02%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	960000.00
0.02%	TEREX CORPORATION 144A	TEX	1025000.00
0.02%	STATION CASINOS LLC 144A	RRR	1075000.00
0.02%	USA COMPRESSION PARTNERS LP 144A	USAC	965000.00
0.02%	HILCORP ENERGY I LP 144A	HILCRP	1020000.00
0.02%	GFL ENVIRONMENTAL INC 144A	GFLCN	1010000.00
0.02%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	1070000.00
0.02%	GLOBAL PARTNERS LP 144A	GLP	980000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	990000.00
0.02%	STATION CASINOS LLC 144A	RRR	995000.00
0.02%	ACADIA HEALTHCARE CO INC 144A	ACHC	1000000.00
0.02%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	945000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	965000.00
0.02%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	1532925.00
0.02%	LIVE NATION ENTERTAINMENT INC 144A	LYV	976000.00
0.02%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	1010000.00
0.02%	ADAPTHEALTH LLC 144A	ADAHEA	985000.00
0.02%	FIBERCOP SPA 144A	FIBCOP	915000.00
0.02%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	946000.00
0.02%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	935000.00
0.02%	IQVIA INC 144A	IQV	932000.00
0.02%	AVIENT CORP 144A	AVNT	935000.00
0.02%	CDK STEERCO COOP 8 2029	CDK	1490000.00
0.02%	VIASAT INC 144A	VSAT	958000.00
0.02%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	860000.00
0.02%	ZIGGO BOND COMPANY BV 144A	ZIGGO	1090000.00
0.02%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	920000.00
0.02%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	950000.00
0.02%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	1070000.00
0.02%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	949000.00
0.02%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	975000.00
0.02%	LIFEPOINT HEALTH INC 144A	RGCARE	980000.00
0.02%	STENA INTERNATIONAL SA 144A	STENA	911000.00
0.02%	TRONOX INC 144A	TROX	1380000.00
0.02%	CONSTELLIUM SE 144A	CSTM	957000.00
0.02%	LAMB WESTON HOLDINGS INC 144A	LW	910000.00
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	935000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	882200.00
0.01%	ACADIA HEALTHCARE CO INC 144A	ACHC	905000.00
0.01%	NRG ENERGY INC 144A	NRG	967000.00
0.01%	ILIAD HOLDING SAS 144A	ILIADH	879000.00
0.01%	CHOBANI LLC 144A	CHBANI	900000.00
0.01%	GEN DIGITAL INC 144A	GEN	870000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	892000.00
0.01%	WRANGLER HOLDCO CORP 144A	GFLCN	860000.00
0.01%	US FOODS INC 144A	USFOOD	845000.00
0.01%	NCR VOYIX CORP 144A	VYX	872000.00
0.01%	COINBASE GLOBAL INC 144A	COIN	895000.00
0.01%	SERVICE PROPERTIES TRUST 144A	SVC	800000.00
0.01%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	855000.00
0.01%	BOMBARDIER INC 144A	BBDBCN	785000.00
0.01%	JEFFERIES FINANCE LLC 144A	JEFFIN	835000.00
0.01%	BRINKS CO 144A	BCO	815000.00
0.01%	AVIENT CORP 144A	AVNT	795000.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	775000.00
0.01%	MACYS RETAIL HOLDINGS LLC 144A	M	800000.00
0.01%	ACRISURE LLC 144A	ACRISU	845000.00
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	855000.00
0.01%	CDK STEERCO COOP 7.25 2029	CDK	1265000.00
0.01%	CLEVELAND-CLIFFS INC 144A	CLF	790000.00
0.01%	RHP HOTEL PROPERTIES LP 144A	RHP	810000.00
0.01%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	805000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	795000.00
0.01%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	780000.00
0.01%	NGL ENERGY OPERATING LLC 144A	NGL	755000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	785000.00
0.01%	IRON MOUNTAIN INC 144A	IRM	769000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	770000.00
0.01%	ALUMINA PTY LTD 144A	AA	755000.00
0.01%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	772000.00
0.01%	LBM ACQUISITION LLC 144A	USLBMH	1146000.00
0.01%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	778000.00
0.01%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	768000.00
0.01%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	675000.00
0.01%	COMSTOCK RESOURCES INC 144A	CRK	755000.00
0.01%	CITGO PETROLEUM CORPORATION 144A	CITPET	745000.00
0.01%	MOLINA HEALTHCARE INC 144A	MOH	775000.00
0.01%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	725000.00
0.01%	NRG ENERGY INC 144A	NRG	785000.00
0.01%	GOEASY LTD 144A	GSYCN	835000.00
0.01%	ENCORE CAPITAL GROUP INC 144A	ECPG	700000.00
0.01%	ALBERTSONS COMPANIES INC 144A	ACI	725000.00
0.01%	ACRISURE LLC 144A	ACRISU	745000.00
0.01%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	680000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	730000.00
0.01%	NORTHERN OIL AND GAS INC 144A	NOG	690000.00
0.01%	ENTEGRIS INC 144A	ENTG	745000.00
0.01%	NCL FINANCE LTD 144A	NCLH	698000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	945000.00
0.01%	GOEASY LTD 144A	GSYCN	765000.00
0.01%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	1203000.00
0.01%	GLOBAL PARTNERS LP 144A	GLP	675000.00
0.01%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	640000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	665000.00
0.01%	XEROX CORPORATION 144A	XRX	760000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	665000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	625000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	640000.00
0.01%	MOTION FINCO SARL 144A	MERLLN	800000.00
0.01%	AMERICAN AIRLINES INC 144A	AAL	640000.00
0.01%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	670000.00
0.01%	KINETIK HOLDINGS LP 144A	KNTK	650000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	645000.00
0.01%	JEFFERIES FINANCE LLC 144A	JEFFIN	655000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	1095000.00
0.01%	ALCOA NEDERLAND HOLDING BV 144A	AA	655000.00
0.01%	UNITI SERVICES LLC 144A	UNIT	610000.00
0.01%	CLEAN HARBORS INC 144A	CLH	610000.00
0.01%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	595000.00
0.01%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	595000.00
0.01%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	590000.00
0.01%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	745000.00
0.01%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	990000.00
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	580000.00
0.01%	STARWOOD PROPERTY TRUST INC 144A	STWD	570000.00
0.01%	GEN DIGITAL INC 144A	GEN	580000.00
0.01%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	556500.00
0.01%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	595000.00
0.01%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	605000.00
0.01%	LIVE NATION ENTERTAINMENT INC 144A	LYV	605000.00
0.01%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	600000.00
0.01%	TERRAFORM POWER OPERATING LLC 144A	TERP	575000.00
0.01%	NABORS INDUSTRIES INC 144A	NBR	535000.00
0.01%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	576000.00
0.01%	XEROX CORPORATION 144A	XRX	765000.00
0.01%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	570000.00
0.01%	MINERAL RESOURCES LTD 144A	MINAU	543000.00
0.01%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	509000.00
0.01%	STUDIO CITY FINANCE LTD 144A	STCITY	557000.00
0.01%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	535000.00
0.01%	ENTEGRIS INC 144A	ENTG	545000.00
0.01%	ARSENAL AIC PARENT LLC 144A	ARNC	490000.00
0.01%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	525000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	2365000.00
0.01%	SUNOCO LP 144A	SUN	505000.00
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	530000.00
0.01%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	525000.00
0.01%	AMWINS GROUP INC 144A	AMWINS	505000.00
0.01%	SLM CORP	SLM	500000.00
0.01%	HOWARD HUGHES CORP 144A	HHH	528000.00
0.01%	FTAI AVIATION INVESTORS LLC 144A	FTAI	485000.00
0.01%	IHO VERWALTUNGS GMBH 144A	IHOVER	500000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	2215000.00
0.01%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	475000.00
0.01%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	480000.00
0.01%	LITHIA MOTORS INC 144A	LAD	490000.00
0.01%	ACCENDRA HEALTH INC 144A	ACH	709300.00
0.01%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	478000.00
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	486000.00
0.01%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	779000.00
0.01%	PRA GROUP INC 144A	PRAA	445000.00
0.01%	WYNN MACAU LTD 144A	WYNMAC	470000.00
0.01%	BRINKS CO 144A	BCO	457000.00
0.01%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	740000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	454000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	415000.00
0.01%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	441000.00
0.01%	CSC HOLDINGS LLC 144A	CSCHLD	1521000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	430000.00
0.01%	SENSATA TECHNOLOGIES BV 144A	ST	425000.00
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	423000.00
0.01%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	425000.00
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	412000.00
0.01%	ARCOSA INC 144A	ACA	425000.00
0.01%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	409000.00
0.01%	LEVIATHAN BOND LTD	LVIATH	405000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	395000.00
0.01%	SENSATA TECHNOLOGIES BV 144A	ST	407000.00
0.01%	NOVA CHEMICALS CORP 144A	NCX	375000.00
0.01%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	540000.00
0.01%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	385000.00
0.01%	RB GLOBAL HOLDINGS INC 144A	RBACN	370000.00
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	378000.00
0.01%	GGAM FINANCE LIMITED 144A	GGAMFI	365000.00
0.01%	VIKING CRUISES LTD 144A	VIKCRU	365000.00
0.01%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	365000.00
0.01%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	365000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	345000.00
0.01%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	530000.00
0.01%	SUNOCO LP 144A	SUN	345000.00
0.01%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	357000.00
0.01%	US FOODS INC 144A	USFOOD	340000.00
0.01%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	340000.00
0.01%	FREEDOM MORTGAGE CORP 144A	FREMOR	315000.00
0.01%	CNX RESOURCES CORP 144A	CNX	340000.00
0.01%	WILLIAMS SCOTSMAN INC 144A	WLSC	345000.00
0.01%	ALLISON TRANSMISSION INC 144A	ALSN	342000.00
0.01%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	335000.00
0.01%	EUR CASH	EUR	302927.00
0.01%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	475000.00
0.01%	BUCKEYE PARTNERS LP 144A	BPL	315000.00
0.01%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	330000.00
0.01%	CHOBANI LLC 144A	CHBANI	320000.00
0.01%	HERTZ CORPORATION (THE) 144A	HTZ	1230000.00
0.01%	ACCENDRA HEALTH INC 144A	ACH	508725.00
0.01%	XPO INC 144A	XPO	310000.00
0.01%	LGI HOMES INC 144A	LGIH	300000.00
0.01%	XEROX HOLDINGS CORP 144A	XRX	505000.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	305000.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	275000.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	285000.00
0.00%	PRA GROUP INC 144A	PRAA	270000.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	270000.00
0.00%	NOVA CHEMICALS CORP 144A	NCX	270000.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	275000.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	300000.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	265000.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	275000.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	282200.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	235000.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	206000.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	200000.00
0.00%	COTY INC 144A	COTY	200000.00
0.00%	ENERGY TRANSFER LP (30.5NC10.25)	ET	200000.00
0.00%	COTY INC 144A	COTY	200000.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	270000.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	154000.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	335000.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	135000.00
0.00%	CVR ENERGY INC 144A	CVI	117000.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	115000.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	310000.00
0.00%	INCORA TOP HOLDCO TA Prvt	-	12316.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	274719.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	76000.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	875000.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	60000.00
0.00%	CHF CASH	CHF	41290.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	181773.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	180000.00
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	593.00
-0.27%	USD CASH	USD	-16150101.00

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