| SSC GOVERNMENT MM GVMXX | 1.89 | 657,391 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 0.68 | 236,000 |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 0.62 | 202,000 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | 0.61 | 200,000 |
| ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | 0.58 | 200,000 |
| MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | 0.58 | 200,000 |
| CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.57 | 196,000 |
| ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 | 0.55 | 187,000 |
| WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 | 0.54 | 200,000 |
| BOMBARDIER INC SR UNSECURED 144A 06/32 7 | 0.52 | 175,000 |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.51 | 187,000 |
| TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0.46 | 162,000 |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0.45 | 156,000 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.45 | 158,000 |
| MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 0.44 | 158,000 |
| TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0.42 | 143,000 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375 | 0.41 | 151,000 |
| WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | 0.41 | 136,000 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.40 | 140,000 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 0.40 | 140,000 |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | 0.40 | 147,000 |
| CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | 0.39 | 134,000 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.39 | 140,000 |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.38 | 140,000 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | 0.37 | 142,000 |
| CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625 | 0.36 | 123,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.36 | 140,000 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | 0.36 | 125,000 |
| PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | 0.35 | 120,000 |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 0.35 | 122,000 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8 | 0.34 | 117,000 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 0.34 | 120,000 |
| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.33 | 117,000 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.33 | 117,000 |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.32 | 117,000 |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.32 | 100,000 |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.32 | 100,000 |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.32 | 118,000 |
| ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 | 0.32 | 112,000 |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0.31 | 117,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0.31 | 117,000 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 0.31 | 100,000 |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.30 | 100,000 |
| CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 | 0.30 | 103,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.30 | 117,000 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.30 | 103,000 |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.30 | 100,000 |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 0.30 | 100,000 |
| OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | 0.30 | 107,000 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | 0.30 | 98,000 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.29 | 97,000 |
| US DOLLAR | 0.29 | 101,988 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.29 | 100,000 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.29 | 98,000 |
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | 0.29 | 100,000 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | 0.29 | 100,000 |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | 0.29 | 100,000 |
| ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0.28 | 100,000 |
| MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | 0.28 | 95,000 |
| INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25 | 0.28 | 100,000 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | 0.28 | 100,000 |
| EQUIPMENTSHARE.COM INC SR SECURED 144A 03/33 8 | 0.28 | 96,000 |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | 0.28 | 95,000 |
| CALPINE CORP SR UNSECURED 144A 03/28 5.125 | 0.28 | 100,000 |
| CATALENT PHARMA SOLUTION COMPANY GUAR 144A 04/30 3.5 | 0.28 | 97,000 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0.28 | 100,000 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.28 | 97,000 |
| PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | 0.28 | 94,000 |
| TRANSDIGM INC COMPANY GUAR 05/29 4.875 | 0.27 | 100,000 |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0.27 | 97,000 |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.27 | 117,000 |
| BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0.27 | 100,000 |
| ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | 0.26 | 97,000 |
| WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 0.26 | 91,000 |
| BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 | 0.26 | 100,000 |
| OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | 0.26 | 92,000 |
| NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | 0.25 | 88,000 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 | 0.25 | 88,000 |
| ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | 0.25 | 112,000 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.25 | 93,000 |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.24 | 91,000 |
| NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.875 | 0.23 | 85,000 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 0.23 | 75,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 0.23 | 93,000 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | 0.23 | 75,000 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.23 | 75,000 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 | 0.22 | 75,000 |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 | 0.22 | 75,000 |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.22 | 75,000 |
| ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 | 0.22 | 75,000 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.22 | 75,000 |
| NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | 0.22 | 75,000 |
| NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | 0.22 | 75,000 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | 0.22 | 75,000 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.22 | 78,000 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 | 0.22 | 75,000 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.22 | 69,000 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.22 | 69,000 |
| UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.22 | 73,000 |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0.21 | 70,000 |
| POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 | 0.21 | 75,000 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | 0.21 | 70,000 |
| OLIN CORP SR UNSECURED 02/30 5 | 0.21 | 75,000 |
| BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | 0.21 | 70,000 |
| BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.21 | 72,000 |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 0.21 | 75,000 |
| CALPINE CORP SR SECURED 144A 02/28 4.5 | 0.21 | 75,000 |
| JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 0.21 | 75,000 |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0.21 | 71,000 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75 | 0.21 | 75,000 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.21 | 70,000 |
| GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0.20 | 69,000 |
| CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | 0.20 | 70,000 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625 | 0.20 | 70,000 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 0.20 | 70,000 |
| MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | 0.20 | 70,000 |
| MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | 0.20 | 70,000 |
| BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | 0.20 | 70,000 |
| BRISTOW GROUP INC SR SECURED 144A 03/28 6.875 | 0.20 | 70,000 |
| CARNIVAL CORP COMPANY GUAR 144A 06/30 10.5 | 0.20 | 66,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 0.20 | 70,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 | 0.20 | 70,000 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 0.20 | 70,000 |
| CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | 0.20 | 75,000 |
| CENTENE CORP SR UNSECURED 12/29 4.625 | 0.20 | 71,000 |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | 0.20 | 75,000 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | 0.20 | 70,000 |
| BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125 | 0.20 | 75,000 |
| BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 | 0.20 | 68,000 |
| BERRY GLOBAL INC SECURED 144A 02/26 4.5 | 0.20 | 70,000 |
| ADT SEC CORP SR SECURED 144A 07/32 4.875 | 0.20 | 75,000 |
| NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | 0.20 | 70,000 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 | 0.20 | 70,000 |
| SM ENERGY CO SR UNSECURED 09/26 6.75 | 0.20 | 70,000 |
| WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75 | 0.20 | 71,000 |
| VISTRA CORP COMPANY GUAR 144A 07/27 5 | 0.20 | 70,000 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | 0.20 | 70,000 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.20 | 66,000 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.20 | 65,000 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0.20 | 70,000 |
| VIPER ENERGY INC SR UNSECURED 144A 11/27 5.375 | 0.20 | 70,000 |
| VICTRA HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75 | 0.20 | 70,000 |
| VIKING CRUISES LTD COMPANY GUAR 144A 05/25 6.25 | 0.20 | 70,000 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | 0.20 | 70,000 |
| US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.20 | 71,000 |
| TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 | 0.20 | 70,000 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.20 | 70,000 |
| TENET HEALTHCARE CORP SECURED 02/27 6.25 | 0.20 | 70,000 |
| WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 | 0.19 | 67,000 |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | 0.19 | 70,000 |
| VIDEOTRON LTD COMPANY GUAR 144A 06/29 3.625 | 0.19 | 72,000 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | 0.19 | 68,000 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | 0.19 | 70,000 |
| SERVICE PROPERTIES TRUST SR UNSECURED 02/27 4.95 | 0.19 | 70,000 |
| SEASPAN CORP SR UNSECURED 144A 08/29 5.5 | 0.19 | 70,000 |
| SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | 0.19 | 70,000 |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.19 | 70,000 |
| NEWS CORP SR UNSECURED 144A 05/29 3.875 | 0.19 | 70,000 |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.19 | 70,000 |
| ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 | 0.19 | 70,000 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | 0.19 | 80,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.19 | 70,000 |
| BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | 0.19 | 70,000 |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.19 | 70,000 |
| LIFE TIME INC SR SECURED 144A 11/31 6 | 0.19 | 65,000 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.19 | 70,000 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.19 | 70,000 |
| ENLINK MIDSTREAM PARTNER SR UNSECURED 04/44 5.6 | 0.19 | 70,000 |
| ENLINK MIDSTREAM PARTNER SR UNSECURED 06/47 5.45 | 0.19 | 70,000 |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | 0.19 | 70,000 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5 | 0.19 | 67,000 |
| FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875 | 0.19 | 68,000 |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.18 | 65,000 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.18 | 63,000 |
| ATKORE INC SR UNSECURED 144A 06/31 4.25 | 0.18 | 70,000 |
| APACHE CORP SR UNSECURED 09/40 5.1 | 0.18 | 70,000 |
| OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.18 | 70,000 |
| UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0.18 | 70,000 |
| TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | 0.17 | 63,000 |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | 0.17 | 79,000 |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.17 | 68,000 |
| PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 | 0.16 | 65,000 |
| SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | 0.16 | 70,000 |
| RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 | 0.16 | 53,000 |
| TRANSALTA CORP SR UNSECURED 11/29 7.75 | 0.16 | 53,000 |
| TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 0.16 | 53,000 |
| AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | 0.16 | 51,000 |
| BALL CORP COMPANY GUAR 09/31 3.125 | 0.16 | 64,000 |
| GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | 0.16 | 53,000 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | 0.16 | 53,000 |
| HILLENBRAND INC COMPANY GUAR 03/31 3.75 | 0.16 | 64,000 |
| LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 | 0.16 | 50,000 |
| LGI HOMES INC COMPANY GUAR 144A 11/32 7 | 0.15 | 50,000 |
| LABL INC SR SECURED 144A 11/28 9.5 | 0.15 | 50,000 |
| MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 05/28 8.375 | 0.15 | 50,000 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.15 | 50,000 |
| HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75 | 0.15 | 48,000 |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | 0.15 | 50,000 |
| HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | 0.15 | 50,000 |
| JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | 0.15 | 49,000 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | 0.15 | 49,000 |
| FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | 0.15 | 50,000 |
| FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 0.15 | 50,000 |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.15 | 50,000 |
| DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | 0.15 | 53,000 |
| BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | 0.15 | 50,000 |
| BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 | 0.15 | 48,000 |
| BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | 0.15 | 50,000 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | 0.15 | 50,000 |
| AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | 0.15 | 50,000 |
| AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25 | 0.15 | 49,000 |
| AG ISSUER LLC SR SECURED 144A 03/28 6.25 | 0.15 | 53,000 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.15 | 50,000 |
| CHEMOURS CO COMPANY GUAR 144A 01/33 8 | 0.15 | 50,000 |
| CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5 | 0.15 | 50,000 |
| SUMMIT MATERIALS LLC/FIN COMPANY GUAR 144A 01/31 7.25 | 0.15 | 50,000 |
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | 0.15 | 50,000 |
| UKG INC SR SECURED 144A 02/31 6.875 | 0.15 | 50,000 |
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.15 | 50,000 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.15 | 61,000 |
| VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | 0.15 | 53,000 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | 0.15 | 50,000 |
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.15 | 50,000 |
| YUM BRANDS INC SR UNSECURED 04/32 5.375 | 0.15 | 53,000 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.15 | 53,000 |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | 0.15 | 50,000 |
| PHINIA INC COMPANY GUAR 144A 10/32 6.625 | 0.15 | 50,000 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | 0.15 | 50,000 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | 0.15 | 50,000 |
| SIX FLAG/CAN/MAGNUM/MIL COMPANY GUAR 10/28 6.5 | 0.15 | 50,000 |
| SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 | 0.15 | 50,000 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.15 | 50,000 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | 0.15 | 50,000 |
| NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | 0.15 | 53,000 |
| NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | 0.15 | 50,000 |
| MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | 0.15 | 50,000 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.15 | 50,000 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 0.15 | 50,000 |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | 0.15 | 50,000 |
| NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | 0.15 | 50,000 |
| NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | 0.15 | 50,000 |
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.15 | 50,000 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 0.15 | 50,000 |
| NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | 0.15 | 50,000 |
| NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | 0.14 | 50,000 |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 | 0.14 | 70,000 |
| NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875 | 0.14 | 50,000 |
| NAVIENT CORP SR UNSECURED 06/25 6.75 | 0.14 | 47,000 |
| MURPHY OIL CORP SR UNSECURED 10/32 6 | 0.14 | 50,000 |
| NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | 0.14 | 47,000 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 0.14 | 47,000 |
| NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | 0.14 | 50,000 |
| NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | 0.14 | 47,000 |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | 0.14 | 50,000 |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 0.14 | 49,000 |
| SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0.14 | 50,000 |
| SIZZLING PLATT/FIN CO SR SECURED 144A 11/25 8.5 | 0.14 | 47,000 |
| PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | 0.14 | 50,000 |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | 0.14 | 50,000 |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | 0.14 | 50,000 |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375 | 0.14 | 50,000 |
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.14 | 47,000 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | 0.14 | 53,000 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.14 | 50,000 |
| PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | 0.14 | 50,000 |
| RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 | 0.14 | 47,000 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 | 0.14 | 47,000 |
| XPO INC COMPANY GUAR 144A 06/31 7.125 | 0.14 | 46,000 |
| YUM BRANDS INC SR UNSECURED 01/32 4.625 | 0.14 | 53,000 |
| USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875 | 0.14 | 47,000 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.14 | 51,000 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | 0.14 | 46,000 |
| VITAL ENERGY INC COMPANY GUAR 144A 07/29 7.75 | 0.14 | 48,000 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.14 | 48,000 |
| VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | 0.14 | 45,000 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625 | 0.14 | 50,000 |
| TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | 0.14 | 53,000 |
| TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | 0.14 | 46,000 |
| TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | 0.14 | 53,000 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 | 0.14 | 47,000 |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | 0.14 | 48,000 |
| SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | 0.14 | 48,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 0.14 | 53,000 |
| CARPENTER TECHNOLOGY SR UNSECURED 07/28 6.375 | 0.14 | 47,000 |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 0.14 | 47,000 |
| CARNIVAL CORP SR SECURED 144A 08/28 4 | 0.14 | 50,000 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | 0.14 | 48,000 |
| CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | 0.14 | 50,000 |
| CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | 0.14 | 53,000 |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25 | 0.14 | 50,000 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.14 | 48,000 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.14 | 46,000 |
| CITGO PETROLEUM CORP SR SECURED 144A 06/25 7 | 0.14 | 47,000 |
| CITGO PETROLEUM CORP SR SECURED 144A 06/26 6.375 | 0.14 | 47,000 |
| CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | 0.14 | 47,000 |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.14 | 47,000 |
| COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | 0.14 | 50,000 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.14 | 48,000 |
| ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 0.14 | 46,000 |
| AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875 | 0.14 | 50,000 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | 0.14 | 50,000 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 | 0.14 | 46,000 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.14 | 46,000 |
| BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | 0.14 | 50,000 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.14 | 47,000 |
| BLOCK INC SR UNSECURED 144A 05/32 6.5 | 0.14 | 47,000 |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 0.14 | 50,000 |
| BEACON ROOFING SUPPLY IN SR SECURED 144A 08/30 6.5 | 0.14 | 47,000 |
| BEAZER HOMES USA COMPANY GUAR 10/27 5.875 | 0.14 | 47,000 |
| BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5 | 0.14 | 46,000 |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | 0.14 | 46,000 |
| BALL CORP COMPANY GUAR 03/26 4.875 | 0.14 | 50,000 |
| AVIENT CORP SR UNSECURED 144A 11/31 6.25 | 0.14 | 48,000 |
| ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 | 0.14 | 50,000 |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.14 | 49,000 |
| ATI INC SR UNSECURED 10/29 4.875 | 0.14 | 50,000 |
| ATI INC SR UNSECURED 10/31 5.125 | 0.14 | 50,000 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | 0.14 | 49,000 |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 | 0.14 | 47,000 |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | 0.14 | 46,000 |
| EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5 | 0.14 | 50,000 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6 | 0.14 | 50,000 |
| ENERFLEX LTD SR SECURED 144A 10/27 9 | 0.14 | 45,000 |
| ENERGY TRANSFER LP COMPANY GUAR 144A 02/29 6 | 0.14 | 47,000 |
| ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5 | 0.14 | 47,000 |
| EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5 | 0.14 | 50,000 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 | 0.14 | 47,000 |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | 0.14 | 47,000 |
| GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 | 0.14 | 46,000 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.14 | 50,000 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | 0.14 | 48,000 |
| GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | 0.14 | 47,000 |
| JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 0.14 | 46,000 |
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.14 | 50,000 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.14 | 47,000 |
| HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 | 0.14 | 47,000 |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 0.14 | 48,000 |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0.14 | 50,000 |
| MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | 0.14 | 50,000 |
| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 0.14 | 45,000 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 | 0.14 | 48,000 |
| LIFE TIME INC COMPANY GUAR 144A 04/26 8 | 0.14 | 47,000 |
| KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | 0.14 | 46,000 |
| KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | 0.14 | 50,000 |
| LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | 0.13 | 47,000 |
| LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 0.13 | 47,000 |
| LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | 0.13 | 47,000 |
| LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | 0.13 | 50,000 |
| LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0.13 | 47,000 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.13 | 47,000 |
| MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | 0.13 | 47,000 |
| MATTEL INC SR UNSECURED 11/41 5.45 | 0.13 | 47,000 |
| MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | 0.13 | 47,000 |
| MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 0.13 | 47,000 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 0.13 | 47,000 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | 0.13 | 47,000 |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.13 | 47,000 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | 0.13 | 47,000 |
| IQVIA INC COMPANY GUAR 144A 05/27 5 | 0.13 | 45,000 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 | 0.13 | 47,000 |
| HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 0.13 | 42,000 |
| GOODYEAR TIRE + RUBBER COMPANY GUAR 05/25 9.5 | 0.13 | 44,000 |
| GCI LLC SR UNSECURED 144A 10/28 4.75 | 0.13 | 47,000 |
| GRAFTECH GLOBAL ENTERPRI SR SECURED 144A 12/28 9.875 | 0.13 | 48,000 |
| HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | 0.13 | 47,000 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 0.13 | 47,000 |
| GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 | 0.13 | 46,000 |
| FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375 | 0.13 | 50,000 |
| FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85 | 0.13 | 47,000 |
| FORTRESS TRANS + INFRAST COMPANY GUAR 144A 04/33 5.875 | 0.13 | 46,000 |
| ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | 0.13 | 45,000 |
| EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | 0.13 | 47,000 |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375 | 0.13 | 47,000 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0.13 | 47,000 |
| EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | 0.13 | 47,000 |
| CROCS INC COMPANY GUAR 144A 08/31 4.125 | 0.13 | 53,000 |
| DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | 0.13 | 45,000 |
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | 0.13 | 47,000 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | 0.13 | 47,000 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 0.13 | 47,000 |
| BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 | 0.13 | 47,000 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | 0.13 | 47,000 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.13 | 43,000 |
| 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0.13 | 47,000 |
| ADT SEC CORP SR SECURED 144A 08/29 4.125 | 0.13 | 47,000 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.13 | 47,000 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | 0.13 | 47,000 |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | 0.13 | 47,000 |
| COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 | 0.13 | 45,000 |
| COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.13 | 47,000 |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | 0.13 | 47,000 |
| CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 0.13 | 47,000 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | 0.13 | 47,000 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | 0.13 | 47,000 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | 0.13 | 47,000 |
| SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | 0.13 | 50,000 |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.13 | 47,000 |
| TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | 0.13 | 44,000 |
| TEMPUR SEALY INTL INC COMPANY GUAR 144A 04/29 4 | 0.13 | 47,000 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | 0.13 | 47,000 |
| TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | 0.13 | 47,000 |
| TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | 0.13 | 47,000 |
| TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 | 0.13 | 45,000 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.13 | 47,000 |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.13 | 43,000 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.13 | 45,000 |
| US FOODS INC COMPANY GUAR 144A 06/30 4.625 | 0.13 | 47,000 |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 0.13 | 47,000 |
| UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.13 | 50,000 |
| UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | 0.13 | 46,000 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 0.13 | 47,000 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 0.13 | 53,000 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | 0.13 | 47,000 |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.13 | 43,000 |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 08/28 7.75 | 0.13 | 46,000 |
| WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | 0.13 | 47,000 |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0.13 | 46,000 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | 0.13 | 47,000 |
| ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | 0.13 | 47,000 |
| MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | 0.13 | 47,000 |
| PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.13 | 47,000 |
| PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.375 | 0.13 | 47,000 |
| RADIAN GROUP INC SR UNSECURED 03/27 4.875 | 0.13 | 47,000 |
| ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | 0.13 | 47,000 |
| ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | 0.13 | 53,000 |
| RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | 0.13 | 47,000 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.13 | 50,000 |
| PG+E CORP SR SECURED 07/28 5 | 0.13 | 47,000 |
| PG+E CORP SR SECURED 07/30 5.25 | 0.13 | 47,000 |
| PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | 0.13 | 47,000 |
| PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 0.13 | 47,000 |
| PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | 0.13 | 47,000 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | 0.13 | 47,000 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 | 0.13 | 47,000 |
| PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 0.13 | 47,000 |
| SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25 | 0.13 | 47,000 |
| SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 0.13 | 47,000 |
| SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 0.13 | 67,000 |
| SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625 | 0.13 | 40,000 |
| SEALED AIR CORP COMPANY GUAR 144A 04/29 5 | 0.13 | 45,000 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.13 | 47,000 |
| SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | 0.13 | 47,000 |
| PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 | 0.13 | 50,000 |
| PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | 0.13 | 47,000 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.13 | 45,000 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | 0.13 | 48,000 |
| ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.13 | 47,000 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5 | 0.13 | 47,000 |
| NAVIENT CORP SR UNSECURED 03/27 5 | 0.13 | 46,000 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.13 | 47,000 |
| MSCI INC COMPANY GUAR 144A 09/30 3.625 | 0.13 | 50,000 |
| NEWS CORP COMPANY GUAR 144A 02/32 5.125 | 0.13 | 45,000 |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | 0.13 | 47,000 |
| NEWELL BRANDS INC SR UNSECURED 04/26 5.7 | 0.12 | 43,000 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | 0.12 | 47,000 |
| OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | 0.12 | 47,000 |
| OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 | 0.12 | 47,000 |
| OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | 0.12 | 42,000 |
| OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 0.12 | 47,000 |
| OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | 0.12 | 47,000 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | 0.12 | 47,000 |
| PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | 0.12 | 47,000 |
| RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.12 | 47,000 |
| XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | 0.12 | 50,000 |
| WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | 0.12 | 44,000 |
| TRANSOCEAN INC COMPANY GUAR 04/31 7.5 | 0.12 | 43,000 |
| TRONOX INC COMPANY GUAR 144A 03/29 4.625 | 0.12 | 47,000 |
| TEMPUR SEALY INTL INC COMPANY GUAR 144A 10/31 3.875 | 0.12 | 47,000 |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.12 | 43,000 |
| SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | 0.12 | 47,000 |
| SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | 0.12 | 47,000 |
| SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | 0.12 | 47,000 |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 | 0.12 | 47,000 |
| CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | 0.12 | 38,000 |
| COHERENT CORP COMPANY GUAR 144A 12/29 5 | 0.12 | 44,000 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | 0.12 | 47,000 |
| AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | 0.12 | 53,000 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.12 | 43,000 |
| ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | 0.12 | 47,000 |
| ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 0.12 | 44,000 |
| BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | 0.12 | 39,000 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0.12 | 44,000 |
| DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 0.12 | 47,000 |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 | 0.12 | 44,000 |
| GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | 0.12 | 47,000 |
| ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 0.12 | 41,000 |
| KB HOME COMPANY GUAR 06/31 4 | 0.12 | 47,000 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 0.12 | 47,000 |
| HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | 0.12 | 47,000 |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | 0.12 | 47,000 |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | 0.11 | 39,000 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | 0.11 | 39,000 |
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | 0.11 | 39,000 |
| JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75 | 0.11 | 37,000 |
| IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | 0.11 | 39,000 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.11 | 39,000 |
| CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/26 6 | 0.11 | 39,000 |
| CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 | 0.11 | 39,000 |
| CEMEX SAB DE CV COMPANY GUAR 144A 09/30 5.2 | 0.11 | 38,000 |
| SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 | 0.11 | 37,000 |
| TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 | 0.11 | 37,000 |
| TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 | 0.11 | 39,000 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | 0.11 | 39,000 |
| TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 09/25 5.375 | 0.11 | 43,000 |
| RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | 0.11 | 39,000 |
| SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.125 | 0.11 | 47,000 |
| SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0.11 | 47,000 |
| SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 | 0.11 | 42,000 |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.11 | 39,000 |
| NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | 0.10 | 38,000 |
| SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 | 0.10 | 39,000 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | 0.10 | 37,000 |
| SERVICE CORP INTL SR UNSECURED 05/31 4 | 0.10 | 39,000 |
| SERVICE CORP INTL SR UNSECURED 08/30 3.375 | 0.10 | 39,000 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.10 | 39,000 |
| VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.10 | 40,000 |
| VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 0.10 | 40,000 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 0.10 | 33,000 |
| TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125 | 0.10 | 35,000 |
| CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5 | 0.10 | 77,000 |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.10 | 40,000 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0.10 | 39,000 |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 0.10 | 69,643 |
| ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 | 0.10 | 37,000 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 0.10 | 39,000 |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.10 | 47,000 |
| GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7 | 0.10 | 34,000 |
| CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 | 0.10 | 36,000 |
| FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | 0.09 | 35,000 |
| LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 03/26 5.625 | 0.09 | 31,000 |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 | 0.09 | 31,000 |
| COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.09 | 37,000 |
| TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 0.09 | 32,000 |
| VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0.09 | 37,000 |
| SINCLAIR TELEVISION GROU COMPANY GUAR 144A 02/27 5.125 | 0.09 | 36,000 |
| PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | 0.09 | 33,000 |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 0.09 | 27,000 |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | 0.08 | 25,000 |
| MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | 0.08 | 25,000 |
| NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | 0.08 | 25,000 |
| NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | 0.08 | 30,000 |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0.08 | 25,000 |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0.08 | 25,000 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5 | 0.08 | 27,000 |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 0.08 | 30,000 |
| US FOODS INC COMPANY GUAR 144A 01/32 7.25 | 0.08 | 25,000 |
| CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 | 0.08 | 25,000 |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.08 | 30,000 |
| DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75 | 0.08 | 27,000 |
| GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.75 | 0.08 | 47,000 |
| GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | 0.08 | 47,000 |
| GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | 0.07 | 25,000 |
| GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 0.07 | 25,000 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | 0.07 | 25,000 |
| MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 04/29 5.875 | 0.07 | 25,000 |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | 0.07 | 25,000 |
| ATI INC SR UNSECURED 12/27 5.875 | 0.07 | 25,000 |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | 0.07 | 25,000 |
| US FOODS INC COMPANY GUAR 144A 09/28 6.875 | 0.07 | 25,000 |
| TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 04/29 5.125 | 0.07 | 47,000 |
| THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | 0.07 | 25,000 |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0.07 | 25,000 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0.07 | 25,000 |
| NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | 0.07 | 25,000 |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125 | 0.07 | 25,000 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125 | 0.07 | 25,000 |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | 0.05 | 25,000 |
| TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 | 0.04 | 25,000 |
