ETF

Sektor	Udział %
Inne	57.1
Cykl Konsumpcyjny	9.1
Opieka Zdrowotna	7.4
Usługi Komunikacyjne	4.8
Przemysł	4.6
Nieruchomości	3.9
Energia	3.5
Usługi Finansowe	3.0
Obrona Konsumencka	1.9
Technologie	1.9
Przedsiębiorstwa Użyteczności Publicznej	1.4
Surowce Podstawowe	1.3

Aktualizacja danych: 2025-04-06 06:04:54

Nazwa firmy	Symbol	Wartość	Udział % w portfelu
BLK ICS USD LEAF AGENCY DIST		24 422 255	1.2
ECHOSTAR CORP	SATS	19 703 395	1.0
EUR CASH		12 693 064	0.6
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	11 397 751	0.6
TRANSDIGM INC	TDG	9 061 066	0.4
CCO HOLDINGS LLC	CHTR	8 892 951	0.4
LORCA TELECOM BONDCO SAU RegS	LORCAT	8 845 796	0.4
TENET HEALTHCARE CORP	THC	8 333 131	0.4
CVS HEALTH CORP NC5.25	CVS	7 904 967	0.4
VODAFONE GROUP PLC	VOD	7 558 955	0.4
BELLIS ACQUISITION COMPANY PLC RegS	ASSDLN	7 378 119	0.4
TENET HEALTHCARE CORP	THC	7 334 621	0.4
ECHOSTAR CORP	SATS	7 165 760	0.3
DISH DBS CORP	DISH	6 023 587	0.3
UNITED RENTALS (NORTH AMERICA) INC	URI	5 697 020	0.3
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	5 311 213	0.3
SBA COMMUNICATIONS CORP	SBAC	5 166 184	0.3
PG&E CORPORATION	PCG	5 136 231	0.2
TENET HEALTHCARE CORP	THC	5 092 738	0.2
VERISURE MIDHOLDING AB RegS	VERISR	5 104 176	0.2
ZEGONA FINANCE PLC RegS	ZEGLN	5 084 150	0.2
TENET HEALTHCARE CORP	THC	5 028 751	0.2
INTESA SANPAOLO SPA MTN RegS	ISPIM	5 004 529	0.2
GRIFOLS SA RegS	GRFSM	4 907 378	0.2
TENET HEALTHCARE CORP	THC	4 916 093	0.2
WALGREENS BOOTS ALLIANCE INC	WBA	4 891 769	0.2
TENET HEALTHCARE CORP	THC	4 879 374	0.2
ICAHN ENTERPRISES LP	IEP	4 827 965	0.2
TENET HEALTHCARE CORP	THC	4 783 066	0.2
UNICREDIT SPA MTN RegS	UCGIM	4 794 596	0.2
SBA COMMUNICATIONS CORP	SBAC	4 774 685	0.2
ORGANON & CO RegS	OGN	4 673 925	0.2
FORVIA SE RegS	EOFP	4 562 888	0.2
SOFTBANK GROUP CORP RegS	SOFTBK	4 563 704	0.2
BELL TELEPHONE COMPANY (NC10.5)	BCECN	4 448 686	0.2
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	4 437 012	0.2
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4 442 742	0.2
UNICREDIT SPA MTN RegS	UCGIM	4 432 715	0.2
INTESA SANPAOLO SPA MTN RegS	ISPIM	4 391 034	0.2
MPT OPERATING PARTNERSHIP LP / MPT	MPW	4 388 117	0.2
BAYER AG NC8.25 RegS	BAYNGR	4 275 198	0.2
EMERA INCORPORATED	EMACN	4 255 202	0.2
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	4 232 746	0.2
VERTICAL MIDCO GMBH RegS	THYELE	4 218 843	0.2
VERISURE HOLDING AB RegS	VERISR	4 205 137	0.2
ROSSINI SARL RegS	ROSINI	4 195 318	0.2
NEWELL BRANDS INC	NWL	4 165 548	0.2
CAB SELAS RegS	BIOGRP	4 110 749	0.2
MPT FINANCE CORP RegS	MPW	4 005 468	0.2
TRANSDIGM INC	TDG	3 965 133	0.2
BALL CORPORATION	BALL	3 952 263	0.2
CELANESE US HOLDINGS LLC	CE	3 934 780	0.2
CELANESE US HOLDINGS LLC	CE	3 953 031	0.2
ROGERS COMMUNICATIONS INC (30NC5)	RCICN	3 915 918	0.2
MUNDYS SPA MTN RegS	ATLIM	3 907 693	0.2
EDP SA MTN RegS	EDPPL	3 905 259	0.2
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 900 606	0.2
VODAFONE GROUP PLC 60NC10 RegS	VOD	3 833 833	0.2
ONEMAIN FINANCE CORP	OMF	3 822 440	0.2
MUNDYS SPA RegS	ATLIM	3 791 446	0.2
FLORA FOOD MANAGMENT BV RegS	SIGBID	3 754 666	0.2
PILGRIMS PRIDE CORP	PPC	3 740 265	0.2
VODAFONE GROUP PLC 60NC6 RegS	VOD	3 716 843	0.2
CELANESE US HOLDINGS LLC	CE	3 688 585	0.2
IHO VERWALTUNGS GMBH RegS	IHOVER	3 704 852	0.2
RENAULT SA MTN RegS	RENAUL	3 704 201	0.2
EDP SA MTN RegS	EDPPL	3 701 841	0.2
YUM! BRANDS INC.	YUM	3 660 590	0.2
MARKET BIDCO FINCO PLC RegS	MRWLN	3 635 431	0.2
CELANESE US HOLDINGS LLC	CE	3 610 298	0.2
ONEMAIN FINANCE CORP	OMF	3 616 750	0.2
INEOS FINANCE PLC RegS	INEGRP	3 586 705	0.2
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3 596 611	0.2
BELL TELEPHONE COMPANY (NC5.5)	BCECN	3 573 459	0.2
CELANESE US HOLDINGS LLC	CE	3 575 772	0.2
AMBER FINCO PLC RegS	AMBRFN	3 581 028	0.2
ROGERS COMMUNICATIONS INC (30NC10)	RCICN	3 546 560	0.2
PG&E CORPORATION	PCG	3 544 435	0.2
PG&E CORPORATION	PCG	3 533 756	0.2
TEGNA INC	TGNA	3 541 813	0.2
UNITED RENTALS (NORTH AMERICA) INC	URI	3 531 003	0.2
YUM! BRANDS INC.	YUM	3 531 095	0.2
VALEO SE MTN RegS	FRFP	3 507 347	0.2
BLOCK INC	XYZ	3 483 409	0.2
BALL CORPORATION	BALL	3 482 160	0.2
DISH DBS CORP	DISH	3 460 529	0.2
ILIAD HOLDING SAS RegS	ILDFP	3 433 454	0.2
BOYD GAMING CORPORATION	BYD	3 394 978	0.2
NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	3 371 454	0.2
ALTICE FRANCE SA (FRANCE) RegS	SFRFP	3 365 130	0.2
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3 361 623	0.2
PARAMOUNT GLOBAL	PARA	3 353 344	0.2
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3 347 285	0.2
BAYER AG NC8.5 RegS	BAYNGR	3 357 167	0.2
AES CORPORATION (THE)	AES	3 332 593	0.2
TEGNA INC	TGNA	3 337 083	0.2
EDGE FINCO PLC RegS	EDFINC	3 303 399	0.2
ALTICE FRANCE SA (FRANCE) RegS	SFRFP	3 299 561	0.2
BAYER AG NC5.25 RegS	BAYNGR	3 296 562	0.2
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	3 283 011	0.2
EDP SA MTN RegS	EDPPL	3 265 799	0.2
FIBERCOP SPA	FIBCOP	3 275 872	0.2
HILTON DOMESTIC OPERATING COMPANY	HLT	3 274 744	0.2
SCHAEFFLER AG RegS	SHAEFF	3 266 831	0.2
INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	3 269 926	0.2
VODAFONE GROUP PLC MTN RegS	VOD	3 250 783	0.2
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	3 241 683	0.2
SCHAEFFLER AG MTN RegS	SHAEFF	3 247 357	0.2
VIVION INVESTMENTS SARL MTN RegS	VIVION	3 229 755	0.2
ACCORINVEST GROUP SA RegS	ACCINV	3 197 223	0.2
VAR ENERGI ASA RegS	VARNO	3 187 137	0.2
VERISURE HOLDING AB RegS	VERISR	3 176 226	0.2
UNITED GROUP BV RegS	ADRBID	3 160 639	0.2
THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	3 159 258	0.2
ENERGY TRANSFER LP	ET	3 126 683	0.2
ILIAD HOLDING SAS RegS	ILDFP	3 114 172	0.2
VMED O2 UK FINANCING I PLC RegS	VMED	3 127 395	0.2
TELECOM ITALIA SPA RegS	TITIM	3 107 234	0.2
BLOCK INC	XYZ	3 101 723	0.2
ATLAS LUXCO 4 SARL RegS	UNSEAM	3 100 727	0.2
DUFRY ONE BV RegS	DUFNSW	3 104 893	0.2
METLEN ENERGY & METALS AE RegS	MYTIL	3 104 481	0.2
IQVIA INC RegS	IQV	3 109 953	0.2
TELECOM ITALIA SPA MTN RegS	TITIM	3 085 235	0.2
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	USIMIT	3 079 266	0.2
AMS OSRAM AG RegS	AMSSW	3 068 322	0.1
STANDARD INDUSTRIES INC RegS	BMCAUS	3 067 327	0.1
FORVIA SE RegS	EOFP	3 065 800	0.1
NOMAD FOODS BONDCO PLC RegS	IGBOND	3 036 821	0.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3 010 880	0.1
GOODYEAR TIRE & RUBBER COMPANY (TH	GT	3 028 015	0.1
PILGRIMS PRIDE CORP	PPC	3 012 584	0.1
ALTICE FINANCING SA RegS	ALTICE	2 994 574	0.1
YUM! BRANDS INC.	YUM	2 996 167	0.1
ZIGGO BOND COMPANY BV RegS	ZIGGO	2 978 950	0.1
NRG ENERGY INC	NRG	2 988 847	0.1
CD&R FIREFLY BIDCO PLC RegS	MOTFUE	2 980 117	0.1
ARDAGH PACKAGING FINANCE PLC RegS	ARGID	2 952 376	0.1
MGM RESORTS INTERNATIONAL	MGM	2 948 441	0.1
NISSAN MOTOR CO LTD RegS	NSANY	2 948 518	0.1
ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	2 950 695	0.1
IHO VERWALTUNGS GMBH RegS	IHOVER	2 934 352	0.1
MPT OPERATING PARTNERSHIP LP	MPW	2 943 612	0.1
FRESSNAPF HOLDING SE RegS	FRSNAP	2 917 009	0.1
ONEMAIN FINANCE CORP	OMF	2 919 744	0.1
PILGRIMS PRIDE CORP	PPC	2 912 346	0.1
ALTICE FRANCE SA (FRANCE) RegS	SFRFP	2 926 225	0.1
SEAGATE HDD CAYMAN	STX	2 908 520	0.1
VODAFONE GROUP PLC	VOD	2 904 315	0.1
VZ SECURED FINANCING BV RegS	ZIGGO	2 888 682	0.1
BAYER AG NC8 RegS	BAYNGR	2 904 182	0.1
ONEMAIN FINANCE CORP	OMF	2 898 344	0.1
ALMAVIVA THE ITALIAN INNOVATION CO RegS	ALMAIN	2 874 019	0.1
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	EDPPL	2 885 856	0.1
GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2 878 064	0.1
SOFIMA HOLDING SPA RegS	IMAIM	2 876 872	0.1
SERVICE CORPORATION INTERNATIONAL	SCI	2 875 780	0.1
CELANESE US HOLDINGS LLC	CE	2 865 655	0.1
CELANESE US HOLDINGS LLC	CE	2 860 327	0.1
EDP SA RegS	EDPPL	2 865 065	0.1
ILIAD SA RegS	ILDFP	2 858 879	0.1
ONEMAIN FINANCE CORP	OMF	2 865 317	0.1
WALGREENS BOOTS ALLIANCE INC	WBA	2 826 637	0.1
RCI BANQUE SA MTN RegS	RENAUL	2 844 683	0.1
PICARD GROUPE SAS RegS	PICSUR	2 844 687	0.1
FORVIA SE RegS	EOFP	2 797 329	0.1
INTERNATIONAL GAME TECHNOLOGY PLC RegS	IGT	2 787 586	0.1
GTCR W-2 MERGER SUB LLC RegS	WRLDPY	2 796 331	0.1
MUNDYS SPA MTN RegS	ATLIM	2 771 644	0.1
ELO SA MTN RegS	ELOFR	2 767 211	0.1
FORVIA SE RegS	EOFP	2 764 509	0.1
GRIFOLS SA RegS	GRFSM	2 778 767	0.1
ILIAD SA RegS	ILDFP	2 781 074	0.1
ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	2 775 370	0.1
SUNOCO LP / SUNOCO FINANCE CORP	SUN	2 767 867	0.1
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	TPEIR	2 766 185	0.1
ILIAD SA RegS	ILDFP	2 748 629	0.1
FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	2 754 170	0.1
CVS HEALTH CORP NC10	CVS	2 730 206	0.1
BCP V MODULAR SERVICES FINANCE II RegS	MODULA	2 711 885	0.1
NGG FINANCE PLC RegS	NGGLN	2 711 742	0.1
ORSTED A/S RegS	ORSTED	2 720 686	0.1
RENAULT SA MTN RegS	RENAUL	2 706 593	0.1
ALSTRIA OFFICE REIT-AG RegS	AOXGR	2 690 854	0.1
ICAHN ENTERPRISES LP	IEP	2 682 820	0.1
LOTTOMATICA GROUP SPA RegS	LTTOMA	2 683 814	0.1
WP/AP TELECOM HOLDINGS IV BV RegS	TMOBNL	2 699 003	0.1
IQVIA INC RegS	IQV	2 676 156	0.1
SERVICE CORPORATION INTERNATIONAL	SCI	2 665 335	0.1
INEOS QUATTRO FINANCE 2 PLC RegS	STYRO	2 665 697	0.1
TRANSPORTES AEREOS PORTUGUESES SA RegS	TAPTRA	2 644 952	0.1
UNITED RENTALS (NORTH AMERICA) INC	URI	2 651 799	0.1
UNITED RENTALS (NORTH AMERICA) INC	URI	2 657 849	0.1
ENCOMPASS HEALTH CORP	EHC	2 653 352	0.1
RENAULT SA MTN RegS	RENAUL	2 641 236	0.1
NEWELL BRANDS INC	NWL	2 646 355	0.1
METRO BANK HOLDINGS PLC RegS	MTROLN	2 646 256	0.1
BALL CORPORATION	BALL	2 635 390	0.1
MGM RESORTS INTERNATIONAL	MGM	2 631 680	0.1
ZF EUROPE FINANCE BV MTN RegS	ZFFNGR	2 630 514	0.1
ZF FINANCE GMBH MTN RegS	ZFFNGR	2 624 203	0.1
ONEMAIN FINANCE CORP	OMF	2 600 919	0.1
SYNCHRONY FINANCIAL	SYF	2 613 515	0.1
USA COMPRESSION PARTNERS LP	USAC	2 605 488	0.1
ENCOMPASS HEALTH CORP	EHC	2 602 910	0.1
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	2 608 031	0.1
ALTICE FINANCING SA RegS	ALTICE	2 595 141	0.1
ELO SA MTN RegS	ELOFR	2 583 165	0.1
VALEO SE MTN RegS	FRFP	2 595 829	0.1
GENESIS ENERGY LP	GEL	2 596 072	0.1
MGM RESORTS INTERNATIONAL	MGM	2 591 976	0.1
SERVICE CORPORATION INTERNATIONAL	SCI	2 591 034	0.1
TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	2 588 818	0.1
LOXAM SAS RegS	LOXAM	2 558 101	0.1
TEVA PHARMACEUTICAL FINANCE NETHER RegS	TEVA	2 562 401	0.1
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	2 546 571	0.1
PERRIGO FINANCE UNLIMITED CO	PRGO	2 550 226	0.1
VZ VENDOR FINANCING II BV RegS	ZIGGO	2 549 325	0.1
VALEO SE MTN RegS	FRFP	2 543 155	0.1
FIBERCOP SPA RegS	FIBCOP	2 544 520	0.1
GBP CASH		2 524 319	0.1
CIDRON AIDA FINCO SARL RegS	ADVZCN	2 529 875	0.1
CERBA HEALTHCARE SA RegS	CERBA	2 522 881	0.1
ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	2 521 506	0.1
SERVICE CORPORATION INTERNATIONAL	SCI	2 536 608	0.1
AMC NETWORKS INC	AMCX	2 514 563	0.1
CELANESE US HOLDINGS LLC	CE	2 511 420	0.1
ELO SA MTN RegS	ELOFR	2 512 554	0.1
MATTERHORN TELECOM SA RegS	MATTER	2 512 182	0.1
RHP HOTEL PROPERTIES LP	RHP	2 498 235	0.1
HUGHES SATELLITE SYSTEMS CORP	SATS	2 498 073	0.1
BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2 478 070	0.1
VODAFONE GROUP PLC MTN RegS	VOD	2 486 868	0.1
TRANSDIGM INC	TDG	2 484 960	0.1
MERCER INTERNATIONAL INC.	MERC	2 486 626	0.1
BALL CORPORATION	BALL	2 490 166	0.1
VALEO SE MTN RegS	FRFP	2 491 071	0.1
BANIJAY ENTERTAINMENT SAS RegS	BANIJA	2 469 569	0.1
GOODYEAR TIRE & RUBBER COMPANY (TH	GT	2 463 790	0.1
INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	2 473 117	0.1
PBF HOLDING COMPANY LLC	PBFENE	2 469 420	0.1
TRIVIUM PACKAGING FINANCE BV RegS	TRIVIU	2 464 270	0.1
FORVIA SE RegS	EOFP	2 466 587	0.1
BPER BANCA SPA MTN RegS	BPEIM	2 454 173	0.1
DUFRY ONE BV RegS	DUFNSW	2 451 337	0.1
NOBEL BIDCO BV RegS	PHIDOM	2 454 661	0.1
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2 445 024	0.1
NEXANS SA RegS	NEXFP	2 417 462	0.1
UNITED RENTALS (NORTH AMERICA) INC	URI	2 426 404	0.1
SERVICE PROPERTIES TRUST	SVC	2 432 956	0.1
NOVO BANCO SA MTN RegS	NOVBNC	2 420 101	0.1
METHANEX CORPORATION	MXCN	2 420 520	0.1
MOTION FINCO SARL RegS	MERLLN	2 423 203	0.1
MAHLE GMBH MTN RegS	MAHLGR	2 425 791	0.1
GEO GROUP INC	GEO	2 419 620	0.1
DANA FINANCING LUXEMBOURG SARL RegS	DAN	2 395 915	0.1
GEO GROUP INC	GEO	2 409 395	0.1
IPD 3 BV RegS	IPDEBV	2 400 385	0.1
METHANEX CORPORATION	MXCN	2 393 985	0.1
ONEMAIN FINANCE CORP	OMF	2 406 024	0.1
PUBLIC POWER CORPORATION SA RegS	PPCGA	2 396 850	0.1
PINNACLE BIDCO PLC RegS	PURGYM	2 411 172	0.1
PERRIGO FINANCE UNLIMITED CO	PRGO	2 373 302	0.1
NAVIENT CORP	NAVI	2 384 199	0.1
MGM RESORTS INTERNATIONAL	MGM	2 376 166	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 385 804	0.1
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2 388 225	0.1
BAYER AG RegS	BAYNGR	2 365 589	0.1
SPIE SA RegS	SPIEFP	2 365 780	0.1
TELECOM ITALIA SPA MTN RegS	TITIM	2 354 547	0.1
TELECOM ITALIA SPA RegS	TITIM	2 362 504	0.1
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2 350 061	0.1
APA INFRASTRUCTURE LTD RegS	APAAU	2 349 979	0.1
CROWN EUROPEAN HOLDINGS SA RegS	CCK	2 346 678	0.1
SUNOCO LP	SUN	2 343 894	0.1
TI AUTOMOTIVE FINANCE PLC RegS	TIFSLN	2 346 309	0.1
WALGREENS BOOTS ALLIANCE INC	WBA	2 342 465	0.1
ZF EUROPE FINANCE BV RegS	ZFFNGR	2 337 029	0.1
ZF FINANCE GMBH RegS	ZFFNGR	2 329 126	0.1
SPIRIT AEROSYSTEMS INC	SPR	2 315 956	0.1
AIR FRANCE-KLM MTN RegS	AFFP	2 323 372	0.1
DISH DBS CORP	DISH	2 297 602	0.1
HEIMSTADEN AB MTN RegS	HEIMST	2 298 681	0.1
ICAHN ENTERPRISES LP	IEP	2 310 575	0.1
OLIN CORP	OLN	2 309 481	0.1
ONEMAIN FINANCE CORP	OMF	2 301 832	0.1
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	2 302 401	0.1
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	2 298 136	0.1
VMED O2 UK FINANCING I PLC RegS	VMED	2 301 336	0.1
VOLVO CAR AB MTN RegS	VOVCAB	2 307 499	0.1
BPER BANCA SPA MTN RegS	BPEIM	2 270 998	0.1
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2 284 846	0.1
REXEL SA RegS	RXLFP	2 285 465	0.1
UNITED RENTALS (NORTH AMERICA) INC	URI	2 264 598	0.1
GENESIS ENERGY LP	GEL	2 251 505	0.1
AFFLELOU SAS RegS	AAFFP	2 255 259	0.1
AIR FRANCE-KLM MTN RegS	AFFP	2 239 813	0.1
FIBERCOP SPA RegS	FIBCOP	2 246 721	0.1
MPT OPERATING PARTNERSHIP LP	MPW	2 247 643	0.1
NAVIENT CORP	NAVI	2 248 381	0.1
OPMOBILITY SE RegS	OPMFP	2 240 462	0.1
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	SOBOCN	2 236 666	0.1
SUNOCO LP	SUN	2 230 120	0.1
WP/AP TELECOM HOLDINGS III BV RegS	TMOBNL	2 236 081	0.1
AIR FRANCE-KLM MTN RegS	AFFP	2 234 630	0.1
888 ACQUISITIONS LTD RegS	GAMHOL	2 225 628	0.1
DEUTSCHE LUFTHANSA AG RegS	LHAGR	2 227 923	0.1
BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	2 229 135	0.1
EROSKI S COOP RegS	EROSKI	2 221 947	0.1
BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2 223 426	0.1
BENTELER INTERNATIONAL AG RegS	BENTLR	2 220 230	0.1
UNITED GROUP BV RegS	ADRBID	2 189 296	0.1
UNITED GROUP BV RegS	ADRBID	2 207 742	0.1
AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	2 205 254	0.1
FNAC DARTY SA RegS	FNACFP	2 197 116	0.1
JERROLD FINCO PLC RegS	JERRGB	2 207 918	0.1
SOFTBANK GROUP CORP RegS	SOFTBK	2 207 267	0.1
SCHAEFFLER AG RegS	SHAEFF	2 185 460	0.1
ZF EUROPE FINANCE BV RegS	ZFFNGR	2 176 349	0.1
TELE COLUMBUS AG RegS	TCGR	2 171 340	0.1
SHIBA BIDCO SPA RegS	ARCPLN	2 182 265	0.1
NUSTAR LOGISTICS LP	NSUS	2 183 837	0.1
EUTELSAT SA RegS	ETLFP	2 186 212	0.1
ONE HOTELS GMBH RegS	ONHOGM	2 163 767	0.1
DARLING GLOBAL FINANCE BV RegS	DAR	2 152 083	0.1
ILIAD SA RegS	ILDFP	2 151 481	0.1
AZELIS FINANCE NV RegS	AZELIS	2 154 516	0.1
BPER BANCA SPA MTN RegS	BPEIM	2 156 746	0.1
ACCORINVEST GROUP SA RegS	ACCINV	2 166 960	0.1
UNITED GROUP BV RegS	ADRBID	2 136 014	0.1
MUNDYS SPA MTN RegS	ATLIM	2 137 799	0.1
CALIFORNIA BUYER LIMITED RegS	AY	2 127 171	0.1
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	EDPPL	2 128 220	0.1
GENESIS ENERGY LP	GEL	2 141 227	0.1
GATWICK AIRPORT FINANCE PLC RegS	GTWICK	2 143 406	0.1
HILTON DOMESTIC OPERATING COMPANY	HLT	2 137 770	0.1
OI EUROPEAN GROUP BV RegS	OI	2 139 597	0.1
VF CORPORATION	VFC	2 132 386	0.1
ORSTED A/S RegS	ORSTED	2 123 081	0.1
ERAMET SA RegS	ERAFP	2 122 568	0.1
EG GLOBAL FINANCE PLC RegS	EGBLFN	2 120 297	0.1
AVIS BUDGET FINANCE PLC RegS	CAR	2 109 640	0.1
CROWN EUROPEAN HOLDINGS SA RegS	CCK	2 109 606	0.1
CARNIVAL PLC	CCL	2 103 424	0.1
ILIAD SA RegS	ILDFP	2 103 802	0.1
WEBUILD SPA RegS	IPGIM	2 085 949	0.1
LOARRE INVESTMENTS SARL RegS	LOARRE	2 096 092	0.1
PACHELBEL BIDCO SPA RegS	MLTIVR	2 099 778	0.1
TENET HEALTHCARE CORP	THC	2 085 885	0.1
PIRAEUS BANK SA MTN RegS	TPEIR	2 081 948	0.1
RANGE RESOURCES CORPORATION	RRC	2 065 524	0.1
KAIXO BONDCO TELECOM SAU RegS	LORCAT	2 065 300	0.1
VF CORPORATION	VFC	2 079 988	0.1
ORSTED A/S RegS	ORSTED	2 079 704	0.1
BANCO BPM SPA MTN RegS	BAMIIM	2 081 331	0.1
GENESIS ENERGY LP	GEL	2 067 161	0.1
ENERGIZER GAMMA ACQUISITION BV RegS	ENR	2 079 867	0.1
BALL CORPORATION	BALL	2 077 465	0.1
CECONOMY AG RegS	CECGR	2 082 517	0.1
EUTELSAT SA RegS	ETLFP	2 049 109	0.1
ICAHN ENTERPRISES LP	IEP	2 064 319	0.1
LAMAR MEDIA CORP	LAMR	2 062 441	0.1
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	2 051 750	0.1
NOBIAN FINANCE BV RegS	NOHOLB	2 053 537	0.1
OCADO GROUP PLC RegS	OCDOLN	2 060 296	0.1
HUGHES SATELLITE SYSTEMS CORP	SATS	2 047 601	0.1
SCHAEFFLER AG RegS	SHAEFF	2 049 507	0.1
TVL FINANCE PLC RegS	TRAVEL	2 060 313	0.1
VIRGIN MEDIA FINANCE PLC RegS	VMED	2 046 551	0.1
BUCKEYE PARTNERS LP	BPL	2 050 646	0.1
ONEMAIN FINANCE CORP	OMF	2 026 341	0.1
TUI AG RegS	TUIGR	2 035 741	0.1
GOLDSTORY SAS RegS	THOEUR	2 038 051	0.1
RAY FINANCING LLC RegS	SUNMED	2 030 777	0.1
BANCO BPM SPA MTN RegS	BAMIIM	2 034 610	0.1
OI EUROPEAN GROUP BV RegS	OI	2 029 548	0.1
NUSTAR LOGISTICS LP	NSUS	2 028 693	0.1
EUTELSAT SA RegS	ETLFP	2 027 598	0.1
ENERGIA GROUP ROI FINANCECO DAC RegS	ENRGRP	2 043 021	0.1
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	TTMTIN	2 011 311	0.1
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2 009 008	0.1
Q-PARK HOLDING I BV RegS	QPARKH	2 009 205	0.1
SCHAEFFLER AG RegS	SHAEFF	2 014 210	0.1
FORVIA SE RegS	EOFP	2 012 290	0.1
CT INVESTMENT GMBH RegS	CBRSER	2 021 661	0.1
ELO SA MTN RegS	ELOFR	2 007 856	0.1
RENAULT SA MTN RegS	RENAUL	2 005 135	0.1
CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1 987 417	0.1
LOXAM SAS RegS	LOXAM	1 985 898	0.1
NAVIENT CORP	NAVI	1 990 003	0.1
OEG FINANCE PLC RegS	OEGFIN	1 985 584	0.1
PHOENIX PIB DUTCH FINANCE BV RegS	PHARGR	1 986 444	0.1
SAZKA GROUP AS RegS	SAZKAG	1 993 691	0.1
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS	TPEIR	1 991 363	0.1
SILGAN HOLDINGS INC	SLGN	1 964 369	0.1
MOBILUX FINANCE SAS RegS	MOBLUX	1 972 230	0.1
HUHTAMAKI OYJ RegS	HUHTAM	1 979 878	0.1
GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1 982 070	0.1
GRUENENTHAL GMBH 7Y RegS	GRUPHA	1 964 122	0.1
CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	1 964 505	0.1
MONITCHEM HOLDCO 3 SA RegS	CABBCO	1 963 348	0.1
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1 979 636	0.1
ELIOR GROUP SA RegS	ELIOR	1 961 921	0.1
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	1 946 722	0.1
PARAMOUNT GLOBAL	PARA	1 945 994	0.1
SERVICE CORPORATION INTERNATIONAL	SCI	1 960 029	0.1
TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	1 951 128	0.1
THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1 953 728	0.1
PIRAEUS BANK SA MTN RegS	TPEIR	1 944 895	0.1
VIVION INVESTMENTS SARL MTN RegS	VIVION	1 926 331	0.1
GRUENENTHAL GMBH RegS	GRUPHA	1 926 851	0.1
CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1 925 530	0.1
ONEMAIN FINANCE CORP	OMF	1 925 033	0.1
EVONIK INDUSTRIES AG RegS	EVKGR	1 928 482	0.1
SUMMER BC HOLDCO B SARL RegS	KANGRP	1 935 365	0.1
ILIAD SA RegS	ILDFP	1 925 434	0.1
WEBUILD SPA RegS	IPGIM	1 931 598	0.1
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	ASTONM	1 905 725	0.1
NAVIENT CORP	NAVI	1 916 404	0.1
KANE BIDCO LTD RegS	TRUEPT	1 906 356	0.1
TELECOM ITALIA SPA MTN RegS	TITIM	1 901 021	0.1
CELANESE US HOLDINGS LLC	CE	1 908 251	0.1
SILGAN HOLDINGS INC	SLGN	1 900 549	0.1
SOFTBANK GROUP CORP RegS	SOFTBK	1 906 526	0.1
KENNEDY-WILSON INC	KW	1 919 876	0.1
ITELYUM REGENERATION SPA RegS	ITLYUM	1 901 346	0.1
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	1 905 339	0.1
ESSELUNGA SPA RegS	ESSLNG	1 913 153	0.1
CMA CGM SA RegS	CMACG	1 919 969	0.1
NIDDA HEALTHCARE HOLDING GMBH RegS	SAZGR	1 914 601	0.1
KENNEDY-WILSON INC	KW	1 881 734	0.1
VERTICAL HOLDCO GMBH RegS	THYELE	1 899 649	0.1
RCI BANQUE SA MTN RegS	RENAUL	1 887 244	0.1
SCIL IV LLC RegS	PLYIM	1 890 727	0.1
NEWELL BRANDS INC	NWL	1 884 526	0.1
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	1 895 685	0.1
CASTLE UK FINCO PLC RegS	MLRHOM	1 890 577	0.1
KENNEDY-WILSON INC	KW	1 893 960	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	1 898 847	0.1
INTERNATIONAL GAME TECHNOLOGY PLC RegS	IGT	1 881 533	0.1
GUALA CLOSURES SPA RegS	GCLIM	1 887 481	0.1
EUSHI FINANCE INC	EMACN	1 897 875	0.1
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1 896 929	0.1
ASSEMBLIN CAVERION GROUP AB RegS	ASSEMB	1 897 189	0.1
WEBUILD SPA RegS	IPGIM	1 885 836	0.1
INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	1 868 581	0.1
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	USIMIT	1 860 264	0.1
Q PARK HOLDING I BV RegS	QPARKH	1 864 831	0.1
METLEN ENERGY & METALS AE RegS	MYTIL	1 876 428	0.1
ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1 867 055	0.1
CENTRICA PLC RegS	CNALN	1 861 152	0.1
BATH & BODY WORKS INC	BBWI	1 859 441	0.1
AMERICAN AXLE & MANUFACTURING INC	AXL	1 878 514	0.1
EC FINANCE PLC RegS	EUROCA	1 854 056	0.1
GENESIS ENERGY LP	GEL	1 850 651	0.1
MPT OPERATING PARTNERSHIP LP	MPW	1 852 488	0.1
NAVIENT CORP	NAVI	1 857 245	0.1
SLM CORP	SLM	1 839 565	0.1
OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	1 850 649	0.1
TELENET FINANCE LUXEMBOURG NOTES S RegS	TNETBB	1 850 277	0.1
VIRGIN MEDIA O2 VENDOR FINANCING N RegS	VMED	1 850 449	0.1
VOLVO CAR AB MTN RegS	VOVCAB	1 843 536	0.1
SOFTBANK GROUP CORP RegS	SOFTBK	1 833 200	0.1
CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1 821 408	0.1
ZF FINANCE GMBH MTN RegS	ZFFNGR	1 831 141	0.1
LOTTOMATICA SPA RegS	LTTOMA	1 824 645	0.1
MPT OPERATING PARTNERSHIP LP	MPW	1 825 296	0.1
HEATHROW FINANCE PLC RegS	HTHROW	1 829 734	0.1
NOVELIS SHEET INGOT GMBH RegS	HNDLIN	1 834 616	0.1
AZELIS FINANCE NV RegS	AZELIS	1 838 088	0.1
ASHLAND SERVICES BV RegS	ASH	1 824 767	0.1
EIRCOM FINANCE DAC RegS	EIRCOM	1 815 000	0.1
PILGRIMS PRIDE CORP	PPC	1 802 033	0.1
RENAULT SA MTN RegS	RENAUL	1 801 055	0.1
TUI CRUISES GMBH RegS	TUICRU	1 805 191	0.1
ZF FINANCE GMBH MTN RegS	ZFFNGR	1 799 990	0.1
ILIAD SA RegS	ILDFP	1 783 654	0.1
SEAGATE HDD CAYMAN	STX	1 795 905	0.1
SEAGATE HDD CAYMAN 144A	STX	1 780 274	0.1
IGT LOTTERY HOLDINGS BV RegS	IGT	1 783 980	0.1
AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	1 796 327	0.1
CENTURY COMMUNITIES INC	CCS	1 797 320	0.1
LEVI STRAUSS & CO	LEVI	1 767 350	0.1
VERISURE HOLDING AB RegS	VERISR	1 758 125	0.1
UNITED RENTALS (NORTH AMERICA) INC	URI	1 773 817	0.1
SES SA 30NC5 MTN RegS	SESGFP	1 763 822	0.1
PROGROUP AG RegS	PROGRP	1 764 156	0.1
FINNAIR OYJ RegS	FOY	1 762 350	0.1
ERAMET SA RegS	ERAFP	1 774 111	0.1
APTIV SWISS HOLDINGS LTD	APTV	1 760 184	0.1
ARDAGH METAL PACKAGING FINANCE PLC RegS	AMPBEV	1 757 726	0.1
ARENA LUXEMBOURG FINANCE SARL RegS	EMPARQ	1 738 924	0.1
VODAFONE GROUP PLC	VOD	1 747 678	0.1
SEAGATE HDD CAYMAN 144A	STX	1 755 152	0.1
MOBICO GROUP PLC MTN RegS	MCGLN	1 742 323	0.1
SUMMER BC HOLDCO A SARL RegS	KANGRP	1 752 438	0.1
CELANESE US HOLDINGS LLC	CE	1 739 666	0.1
CHEMOURS COMPANY	CC	1 741 051	0.1
BOPARAN FINANCE PLC RegS	BOPRLN	1 743 742	0.1
AES CORPORATION (THE)	AES	1 741 657	0.1
CROWN EUROPEAN HOLDINGS SA RegS	CCK	1 742 381	0.1
ZIGGO BV RegS	ZIGGO	1 719 093	0.1
B&G FOODS INC	BGS	1 730 980	0.1
CROWN AMERICAS LLC	CCK	1 717 533	0.1
HILLENBRAND INC	HI	1 733 843	0.1
ION CORPORATE SOLUTIONS FINANCE SA RegS	IONCOR	1 734 845	0.1
ONEMAIN FINANCE CORP	OMF	1 728 783	0.1
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	SPMIM	1 729 308	0.1
WALGREENS BOOTS ALLIANCE INC	WBA	1 731 650	0.1
GESTAMP AUTOMOCION SA MTN RegS	GESTSM	1 708 172	0.1
VF CORPORATION	VFC	1 696 185	0.1
SEAGATE HDD CAYMAN	STX	1 712 486	0.1
REXEL SA RegS	RXLFP	1 701 827	0.1
AMERICAN AXLE & MANUFACTURING INC	AXL	1 702 720	0.1
GALAXY BIDCO LTD RegS	DGGLN	1 696 148	0.1
BK LC LUX FINCO 1 SARL RegS	BIRKEN	1 710 794	0.1
AAREAL BANK AG MTN RegS	AARB	1 704 462	0.1
HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1 682 332	0.1
NEWELL BRANDS INC	NWL	1 679 055	0.1
LAMAR MEDIA CORP	LAMR	1 678 189	0.1
HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1 675 311	0.1
SERVICE PROPERTIES TRUST	SVC	1 688 495	0.1
NUSTAR LOGISTICS LP	NSUS	1 679 809	0.1
BANCA IFIS SPA MTN RegS	IFIM	1 675 563	0.1
ALLY FINANCIAL INC	ALLY	1 675 545	0.1
CELANESE US HOLDINGS LLC	CE	1 684 497	0.1
ALEXANDRITE MONNET UK HOLDCO PLC RegS	BFIMMO	1 694 847	0.1
BAYER AG NC5.5 RegS	BAYNGR	1 687 975	0.1
HELLA GMBH & CO KGAA RegS	HELLA	1 685 369	0.1
MURPHY OIL USA INC	MUSA	1 673 288	0.1
VOLVO CAR AB RegS	VOVCAB	1 673 975	0.1
TWILIO INC	TWLO	1 659 565	0.1
PCF GMBH RegS	PFLEID	1 671 046	0.1
VODAFONE GROUP PLC RegS	VOD	1 669 155	0.1
GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1 654 004	0.1
SIX FLAGS ENTERTAINMENT CORP	FUN	1 655 372	0.1
FIBERCOP SPA	FIBCOP	1 668 744	0.1
BANCO BPM SPA MTN RegS	BAMIIM	1 665 712	0.1
ARDAGH PACKAGING FINANCE PLC RegS	ARGID	1 659 367	0.1
CENTRAL GARDEN & PET COMPANY	CENT	1 637 881	0.1
888 ACQUISITIONS LTD RegS	GAMHOL	1 645 410	0.1
VILLA DUTCH BIDCO BV RegS	HOUSEH	1 633 979	0.1
PAPREC HOLDING SA RegS	PAPREC	1 633 653	0.1
SES SA 30NC8 MTN RegS	SESGFP	1 648 339	0.1
SM ENERGY CO	SM	1 637 950	0.1
VERISURE HOLDING AB RegS	VERISR	1 634 181	0.1
SYNLAB (EPHIOS SUBCO 3 SARL) RegS	SYABGR	1 624 636	0.1
PINNACLE BIDCO PLC RegS	PURGYM	1 614 294	0.1
PROJECT GRAND (UK) PLC RegS	PURGRO	1 617 324	0.1
OLIN CORP	OLN	1 627 449	0.1
LAMAR MEDIA CORP	LAMR	1 625 436	0.1
SIX FLAGS ENTERTAINMENT CORP	FUN	1 619 088	0.1
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	CHEPDE	1 631 540	0.1
BELDEN INC RegS	BDC	1 620 451	0.1
ADVANCE AUTO PARTS INC	AAP	1 632 510	0.1
CREDITO EMILIANO SPA MTN RegS	CRDEM	1 617 863	0.1
ORSTED A/S RegS	ORSTED	1 611 634	0.1
TEREOS FINANCE GROUPE I SA RegS	TEREOS	1 592 803	0.1
SERVICE PROPERTIES TRUST	SVC	1 612 797	0.1
VIRIDIEN SA RegS	VIRIFP	1 601 040	0.1
NEXANS SA RegS	NEXFP	1 593 533	0.1
MOTION BONDCO DAC RegS	MERLLN	1 606 601	0.1
KAPLA HOLDING SAS RegS	KILOTO	1 608 057	0.1
BOELS TOPHOLDING BV RegS	BOELST	1 612 746	0.1
ALLY FINANCIAL INC	ALLY	1 578 012	0.1
BATH & BODY WORKS INC	BBWI	1 577 090	0.1
BPER BANCA SPA MTN RegS	BPEIM	1 577 033	0.1
EDISON INTERNATIONAL	EIX	1 587 537	0.1
THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1 591 202	0.1
BANCA IFIS SPA MTN RegS	IFIM	1 555 566	0.1
MAXEDA DIY HOLDING BV RegS	MAXDIY	1 566 365	0.1
NEOPHARMED GENTILI SPA RegS	NEGENT	1 565 301	0.1
MINOR HOTELS EUROPE & AMERICAS SA RegS	NHHSM	1 567 410	0.1
ALTICE FRANCE HOLDING SA RegS	SFRFP	1 569 619	0.1
TEREOS FINANCE GROUPE I SA RegS	TEREOS	1 560 869	0.1
PUBLIC POWER CORPORATION SA RegS	PPCGA	1 537 209	0.1
NAVIENT CORP	NAVI	1 550 213	0.1
PEU (FIN) PLC RegS	PEPGRP	1 542 067	0.1
TAKKO FASHION GMBH RegS	TAKFAS	1 533 913	0.1
EIRCOM FINANCE DAC RegS	EIRCOM	1 535 821	0.1
BRANDYWINE OPERATING PARTNERSHIP L	BDN	1 535 156	0.1
ARDAGH METAL PACKAGING FINANCE USA RegS	AMPBEV	1 539 384	0.1
DUFRY ONE BV RegS	DUFNSW	1 547 715	0.1
BELDEN INC RegS	BDC	1 519 129	0.1
FLOS B&B ITALIA SPA RegS	INTDGP	1 520 812	0.1
LOXAM SAS RegS	LOXAM	1 515 324	0.1
TELEFLEX INCORPORATED	TFX	1 511 786	0.1
THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1 515 214	0.1
SM ENERGY CO	SM	1 505 012	0.1
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	SOBOCN	1 501 194	0.1
SERVICE PROPERTIES TRUST	SVC	1 502 105	0.1
NORDSTROM INC	JWN	1 485 788	0.1
VF CORPORATION	VFC	1 471 190	0.1
TWILIO INC	TWLO	1 484 752	0.1
SPCM SA RegS	SNFF	1 480 829	0.1
ORSTED A/S RegS	ORSTED	1 477 573	0.1
FORVIA SE RegS	EOFP	1 487 612	0.1
DIVERSIFIED HEALTHCARE TRUST	DHC	1 471 900	0.1
ILIAD HOLDING SAS RegS	ILDFP	1 469 673	0.1
BUBBLES BIDCO SPA RegS	BBIDCO	1 473 152	0.1
SOFTBANK GROUP CORP RegS	SOFTBK	1 450 303	0.1
AVANTOR FUNDING INC RegS	AVTR	1 462 991	0.1
INTER MEDIA AND COMMUNICATION SPA RegS	INTERM	1 457 064	0.1
OVH GROUPE SAS RegS	OVH	1 460 416	0.1
HT TROPLAST GMBH RegS	PRFINE	1 455 672	0.1
ZIGGO BOND COMPANY BV RegS	ZIGGO	1 453 956	0.1
TRAVEL & LEISURE CO	TNL	1 437 196	0.1
PERRIGO FINANCE UNLIMITED CO	PRGO	1 437 304	0.1
SM ENERGY CO	SM	1 447 995	0.1
INTERNATIONAL PERSONAL FINANCE PLC RegS	IPFLN	1 436 251	0.1
VERISURE HOLDING AB RegS	VERISR	1 443 098	0.1
SYNTHOMER PLC RegS	YULCLN	1 442 683	0.1
ADLER PELZER HOLDING GMBH RegS	PELHOL	1 440 345	0.1
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 430 941	0.1
EMERIA SAS RegS	FONFP	1 439 878	0.1
CANARY WHARF GROUP INVESTMENT HOLD RegS	CWHARF	1 440 501	0.1
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 438 305	0.1
B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	1 428 089	0.1
PLT VII FINANCE SARL RegS	BITELV	1 445 357	0.1
DANA INC	DAN	1 438 013	0.1
CLEVELAND-CLIFFS INC	CLF	1 412 609	0.1
MGM RESORTS INTERNATIONAL	MGM	1 409 394	0.1
LOXAM SAS RegS	LOXAM	1 424 444	0.1
INEOS FINANCE PLC RegS	INEGRP	1 413 078	0.1
EDISON INTERNATIONAL	EIX	1 411 284	0.1
CROWN AMERICAS LLC	CCK	1 407 500	0.1
BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1 415 907	0.1
BANK OF CYPRUS PCL MTN RegS	BOCYCY	1 415 888	0.1
BRANDYWINE OPERATING PARTNERSHIP L	BDN	1 411 951	0.1
ATI INC	ATI	1 415 246	0.1
ZF FINANCE GMBH MTN RegS	ZFFNGR	1 393 703	0.1
LAMAR MEDIA CORP	LAMR	1 397 241	0.1
SCOTTS MIRACLE-GRO CO/THE	SMG	1 399 169	0.1
HERENS MIDCO SARL RegS	LNZING	1 392 394	0.1
KANE BIDCO LTD RegS	TRUEPT	1 389 926	0.1
GLOBAL PARTNERS LP	GLP	1 389 149	0.1
CTEC II GMBH RegS	CERTEC	1 387 456	0.1
BROOKFIELD PROPERTY FINANCE ULC MTN	BPYUCN	1 395 541	0.1
BANK OF CYPRUS PCL MTN RegS	BOCYCY	1 390 729	0.1
FIS FABBRICA ITALIANA SINTETICI SP RegS	FISITA	1 395 439	0.1
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS	SANIIK	1 378 277	0.1
WAGA BONDCO LIMITED RegS	WAGABD	1 386 666	0.1
VICTORIA PLC RegS	VCPLN	1 386 482	0.1
UGI INTERNATIONAL LLC RegS	UGI	1 367 423	0.1
SERVICE PROPERTIES TRUST	SVC	1 382 210	0.1
SUNOCO LP / SUNOCO FINANCE CORP	SUN	1 375 979	0.1
SAMSONITE FINCO SARL MTN RegS	SAMISA	1 367 297	0.1
NEWELL BRANDS INC	NWL	1 383 338	0.1
ICELAND BONDCO PLC RegS	ICELTD	1 369 780	0.1
GOODYEAR TIRE & RUBBER COMPANY (TH	GT	1 381 116	0.1
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	1 373 124	0.1
NEINOR HOMES SA RegS	HOMESM	1 358 224	0.1
UPCB FINANCE VII LTD RegS	UPCB	1 359 977	0.1
SCOTTS MIRACLE-GRO CO/THE	SMG	1 351 510	0.1
PHM GROUP HOLDING OY	PHMGRP	1 352 270	0.1
MARCOLIN SPA RegS	MCLIM	1 359 361	0.1
LUNE HOLDINGS SARL RegS	KEMONE	1 354 862	0.1
ALBION FINANCING 1 SARL RegS	AGKLN	1 357 993	0.1
ITALMATCH CHEMICALS SPA RegS	FIREBC	1 362 162	0.1
ENCOMPASS HEALTH CORP	EHC	1 355 612	0.1
EDREAMS ODIGEO SA RegS	EDRSM	1 350 021	0.1
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 364 613	0.1
AMPLIFON SPA RegS	AMPIM	1 361 522	0.1
UNICAJA BANCO SA RegS	UCAJLN	1 342 493	0.1
UNICAJA BANCO SA MTN RegS	UCAJLN	1 325 392	0.1
FIBERCOP SPA MTN	FIBCOP	1 332 799	0.1
EOLO SPA RegS	EOLOSP	1 341 907	0.1
FIBER MIDCO SPA RegS	FEDRIG	1 338 965	0.1
BFF BANK SPA MTN RegS	BFFIM	1 334 393	0.1
DIVERSIFIED HEALTHCARE TRUST	DHC	1 338 373	0.1
BUCKEYE PARTNERS LP	BPL	1 343 717	0.1
ASK CHEMICALS DEUTSCHLAND HOLDING RegS	ASKCH	1 343 871	0.1
SUMMER BIDCO BV RegS	ADRBID	1 336 869	0.1
ASBURY AUTOMOTIVE GROUP INC.	ABG	1 344 050	0.1
ASBURY AUTOMOTIVE GROUP INC.	ABG	1 307 896	0.1
SPA HOLDINGS 3 OY RegS	AHLMUN	1 317 371	0.1
NORDSTROM INC	JWN	1 324 970	0.1
ALTICE FRANCE SA (FRANCE) RegS	SFRFP	1 311 809	0.1
SNF GROUP SA RegS	SNFF	1 315 264	0.1
WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	1 307 850	0.1
HOLDING DINFRASTRUCTURES DES METIE RegS	SAUR	1 291 983	0.1
PAPREC HOLDING SA RegS	PAPREC	1 303 757	0.1
LUTECH SPA RegS	LUTECH	1 291 788	0.1
GETLINK SE RegS	GETFP	1 304 366	0.1
BANK OF CYPRUS HOLDINGS PLC MTN RegS	BOCHLN	1 288 140	0.1
DPL INC	AES	1 290 436	0.1
USD CASH		-1 265 754	0.1
BANCO COMERCIAL PORTUGUES SA RegS	BCPPL	1 273 216	0.1
CELANESE US HOLDINGS LLC	CE	1 276 496	0.1
CERVED GROUP SPA RegS	CERVIM	1 270 885	0.1
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	EUROB	1 284 071	0.1
FIBER BIDCO SPA RegS	FEDRIG	1 281 532	0.1
HEATHROW FINANCE PLC RegS	HTHROW	1 278 633	0.1
TEREOS FINANCE GROUPE I SA RegS	TEREOS	1 277 183	0.1
PAPREC HOLDING SA RegS	PAPREC	1 254 912	0.1
SERVICE PROPERTIES TRUST	SVC	1 257 679	0.1
SERVICE PROPERTIES TRUST	SVC	1 254 831	0.1
VF CORPORATION	VFC	1 247 702	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	1 263 369	0.1
AIR FRANCE-KLM RegS	AFFP	1 261 845	0.1
DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	1 251 717	0.1
DANA INC	DAN	1 249 997	0.1
BERTRAND FRANCHISE FINANCE SAS RegS	BERFRA	1 230 417	0.1
FONCIA MANAGEMENT SASU RegS	FONFP	1 236 358	0.1
CULLINAN HOLDCO SCSP RegS	GRAANU	1 237 853	0.1
HUDSON PACIFIC PROPERTIES LP	HPP	1 235 352	0.1
IHO VERWALTUNGS GMBH RegS	IHOVER	1 228 891	0.1
CIRSA FINANCE INTERNATIONAL SARL RegS	LHMCFI	1 227 827	0.1
MPT OPERATING PARTNERSHIP LP	MPW	1 230 089	0.1
NEXANS SA RegS	NEXFP	1 232 672	0.1
SCOTTS MIRACLE-GRO CO/THE	SMG	1 228 450	0.1
ADLER REAL ESTATE GMBH RegS	ADLERR	1 224 352	0.1
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 221 483	0.1
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	TTMTIN	1 212 447	0.1
PLAYTECH PLC RegS	PTECLN	1 211 503	0.1
PAYSAFE FINANCE PLC RegS	PSFE	1 215 317	0.1
ILLIMITY BANK SPA MTN RegS	ILTYIM	1 209 776	0.1
DERICHEBOURG SA RegS	DBGFP	1 214 230	0.1
GOODYEAR EUROPE BV RegS	GT	1 219 249	0.1
FORVIA SE RegS	EOFP	1 213 490	0.1
ENGINEERING INGEGNERIA INFORMATICA RegS	ENGIM	1 209 408	0.1
ALMIRALL SA RegS	ALMSM	1 203 923	0.1
BANK OF CYPRUS PCL MTN RegS	BOCYCY	1 203 317	0.1
PEOPLECERT WISDOM ISSUER PLC RegS	PEOCER	1 193 057	0.1
BRUNELLO BIDCO SPA RegS	TITANL	1 185 195	0.1
SECHE ENVIRONNEMENT SA RegS	SCHPFP	1 191 691	0.1
REXEL SA RegS	RXLFP	1 188 615	0.1
PUBLIC POWER CORPORATION SA RegS	PPCGA	1 192 788	0.1
MATTERHORN TELECOM SA RegS	MATTER	1 198 009	0.1
DRAX FINCO PLC RegS	DRXLN	1 200 503	0.1
B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	1 199 870	0.1
AMERICAN AXLE & MANUFACTURING INC	AXL	1 192 018	0.1
NEW IMMO HOLDING SA RegS	CEETRU	1 197 814	0.1
SHERWOOD FINANCING PLC RegS	ARWLN	1 163 252	0.1
MEDIOBANCA BANCA DI CREDITO FINANZ	BACRED	1 178 457	0.1
CONSTELLIUM SE RegS	CSTM	1 173 151	0.1
EIRCOM FINANCE DAC RegS	EIRCOM	1 176 551	0.1
HEATHROW FINANCE PLC RegS	HTHROW	1 168 233	0.1
HUHTAMAKI OYJ RegS	HUHTAM	1 179 354	0.1
THAMES WATER UTILITIES FINANCE PLC RegS	THAMES	1 163 529	0.1
TUI CRUISES GMBH RegS	TUICRU	1 167 188	0.1
INTRUM AB RegS	INTRUM	1 159 529	0.1
SECHE ENVIRONNEMENT SA RegS	SCHPFP	1 148 009	0.1
HUDSON PACIFIC PROPERTIES LP	HPP	1 148 453	0.1
CIDRON AIDA FINCO SARL RegS	ADVZCN	1 150 039	0.1
CCF HOLDING SAS RegS	CCFHLD	1 121 737	0.1
DANA INC	DAN	1 128 525	0.1
HAPAG-LLOYD AG RegS	HPLGR	1 135 432	0.1
BE SEMICONDUCTOR INDUSTRIES NV RegS	BESINA	1 107 435	0.1
CONSTELLIUM SE RegS	CSTM	1 114 186	0.1
ENERGY TRANSFER LP	ET	1 110 060	0.1
INTRUM AB RegS	INTRUM	1 116 649	0.1
ITELYUM REGENERATION SPA RegS	ITLYUM	1 100 853	0.1
NATIONAL EXPRESS GROUP PLC MTN RegS	MCGLN	1 114 551	0.1
INEOS STYROLUTION GROUP GMBH RegS	STYRO	1 119 132	0.1
PREMIER FOODS FINANCE PLC RegS	PFDLN	1 082 592	0.1
INEOS FINANCE PLC RegS	INEGRP	1 082 338	0.1
FIBERCOP SPA	FIBCOP	1 083 883	0.1
ALPHA SERVICES AND HOLDINGS SA MTN RegS	ALPHA	1 094 935	0.1
ARAMARK INTERNATIONAL FINANCE SARL RegS	ARMK	1 064 924	0.1
AZZURRA AEROPORTI SPA RegS	AZZAER	1 065 262	0.1
REWORLD HOLDING CORP	CVA	1 077 221	0.1
DISH NETWORK CORP 144A	DISH	1 052 829	0.1
LOXAM SAS RegS	LOXAM	1 057 307	0.1
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	TCHEN	1 057 999	0.1
THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	1 057 295	0.1
VOYAGE CARE BONDCO PLC RegS	VOYCAR	1 057 735	0.1
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 032 095	0.0
KIER GROUP PLC RegS	KIELN	1 014 061	0.0
SIG PLC RegS	SHILN	1 004 169	0.0
PROGROUP AG RegS	PROGRP	1 002 938	0.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	INWIM	1 000 904	0.0
HORNBACH BAUMARKT AG RegS	HBMGR	1 010 844	0.0
BFF BANK SPA MTN RegS	BFFIM	1 014 483	0.0
LABORATOIRE EIMER SELAS RegS	BIOGRP	989 192	0.0
DOVALUE SPA RegS	DOBIM	981 075	0.0
SOFTBANK GROUP CORP RegS	SOFTBK	989 294	0.0
SERVICE PROPERTIES TRUST	SVC	990 462	0.0
DOMETIC GROUP AB (PUBL) MTN RegS	DOMSS	958 529	0.0
BANCA IFIS SPA MTN RegS	IFIM	970 943	0.0
MOBILUX FINANCE SAS RegS	MOBLUX	966 033	0.0
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	970 972	0.0
PIAGGIO & C SPA RegS	PIAGIM	937 906	0.0
SUNRISE HOLDCO IV BV RegS	SUNN	944 703	0.0
TRIODOS BANK NV RegS	TRIOD	951 946	0.0
BRANICKS GROUP AG RegS	BRNKGR	948 633	0.0
GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	944 431	0.0
BANCA SELLA HOLDING SPA MTN RegS	BNSELL	952 631	0.0
AEDAS HOMES OPCO SL RegS	AEDASH	930 687	0.0
HUDSON PACIFIC PROPERTIES LP	HPP	927 506	0.0
KLEOPATRA HOLDINGS 2 SCA RegS	KPERST	922 049	0.0
MEDLINE BORROWER LP 144A	MEDIND	914 384	0.0
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	920 469	0.0
OLYMPUS WATER US HOLDINGS CORP RegS	SOLEIN	924 735	0.0
ALTICE FINCO SA RegS	ALTICE	910 649	0.0
BANCO BPM SPA MTN RegS	BAMIIM	897 059	0.0
BELDEN INC RegS	BDC	896 386	0.0
GRAPHIC PACKAGING INTERNATIONAL LL RegS	GPK	909 132	0.0
IHO VERWALTUNGS GMBH RegS	IHOVER	907 038	0.0
CLOUD SOFTWARE GROUP INC 144A	TIBX	894 048	0.0
SLEEP COUNTRY CANADA HOLDINGS INC RegS	ZZZCN	905 857	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	886 851	0.0
GRUENENTHAL GMBH RegS	GRUPHA	889 639	0.0
QUIKRETE HOLDINGS INC 144A	QUIKHO	892 659	0.0
SOFTBANK GROUP CORP RegS	SOFTBK	863 371	0.0
BROOKFIELD PROPERTY FINANCE ULC RegS	BPYUCN	836 718	0.0
CLOUD SOFTWARE GROUP INC 144A	TIBX	839 610	0.0
UNITED GROUP BV RegS	ADRBID	820 798	0.0
GREEN BIDCO SA RegS	AMARAZ	830 184	0.0
APCOA GROUP GMBH RegS	APPARK	821 749	0.0
DANA FINANCING LUXEMBOURG SARL RegS	DAN	821 526	0.0
DIRECTV FINANCING LLC 144A	DTV	813 933	0.0
HUB INTERNATIONAL LTD 144A	HBGCN	813 858	0.0
B&M EUROPEAN VALUE RETAIL SA RegS	BMELN	795 244	0.0
CHROME HOLDCO SAS RegS	CERBA	804 326	0.0
ALTICE FRANCE SA (FRANCE) RegS	SFRFP	802 836	0.0
SCHAEFFLER AG MTN RegS	SHAEFF	774 500	0.0
CCO HOLDINGS LLC 144A	CHTR	771 436	0.0
SNC LAVALIN GROUP INC.	ATRLCN	789 441	0.0
CONTOURGLOBAL POWER HOLDINGS SA RegS	CONGLO	752 255	0.0
PICARD BONDCO SA RegS	PICSUR	753 143	0.0
TEREOS FINANCE GROUPE I SA RegS	TEREOS	758 884	0.0
WEPA HYGIENEPRODUKTE GMBH RegS	WEPAHY	752 105	0.0
PANTHER ESCROW ISSUER LLC 144A	TIHLLC	710 773	0.0
VENTURE GLOBAL LNG INC 144A	VENLNG	710 990	0.0
SOFTBANK GROUP CORP RegS	SOFTBK	697 273	0.0
FLAMINGO LUX II SCA RegS	FONFP	695 575	0.0
CCO HOLDINGS LLC 144A	CHTR	678 104	0.0
TITAN GLOBAL FINANCE PLC RegS	TITKGA	672 848	0.0
GRUPO ANTOLIN IRAUSA SA RegS	ATLNSA	658 592	0.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	657 020	0.0
REKEEP SPA RegS	MANTEN	655 318	0.0
ALTICE FRANCE HOLDING SA RegS	SFRFP	662 353	0.0
HEIMSTADEN AB RegS	HEIMST	631 620	0.0
TRANSDIGM INC 144A	TDG	641 448	0.0
DAVITA INC 144A	DVA	634 590	0.0
AADVANTAGE LOYALTY IP LTD 144A	AAL	642 831	0.0
CAD CASH		644 240	0.0
MEDLINE BORROWER LP 144A	MEDIND	609 785	0.0
UNITI GROUP LP 144A	UNIT	623 566	0.0
CCO HOLDINGS LLC 144A	CHTR	585 553	0.0
CCO HOLDINGS LLC 144A	CHTR	603 159	0.0
WEBUILD SPA RegS	IPGIM	604 476	0.0
ONTEX GROUP NV RegS	ONTEX	587 150	0.0
STANDARD PROFIL AUTOMOTIVE GMBH RegS	STPRAU	590 307	0.0
BOOST NEWCO BORROWER LLC 144A	WRLDPY	591 558	0.0
VICTORIA PLC RegS	VCPLN	585 275	0.0
RAKUTEN GROUP INC 144A	RAKUTN	558 850	0.0
VENTURE GLOBAL LNG INC 144A	VENLNG	562 601	0.0
ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	555 622	0.0
SCHAEFFLER AG MTN RegS	SHAEFF	550 813	0.0
ALTICE FRANCE SA (FRANCE) RegS	SFRFP	544 775	0.0
CITYCON TREASURY BV RegS	CITCON	564 818	0.0
NISSAN MOTOR CO LTD 144A	NSANY	545 667	0.0
NEPTUNE BIDCO US INC 144A	NLSN	549 512	0.0
DISH DBS CORP 144A	DISH	546 024	0.0
1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	562 234	0.0
NISSAN MOTOR CO LTD 144A	NSANY	556 186	0.0
INTELSAT JACKSON HOLDINGS SA 144A	INTEL	523 363	0.0
NFE FINANCING LLC MTN 144A	NFE	505 417	0.0
ALTICE FRANCE SA (FRANCE) 144A	SFRFP	514 091	0.0
SS&C TECHNOLOGIES INC 144A	SSNC	515 884	0.0
TRANSDIGM INC 144A	TDG	520 653	0.0
UKG INC 144A	ULTI	510 180	0.0
VENTURE GLOBAL LNG INC 144A	VENLNG	514 815	0.0
VENTURE GLOBAL LNG INC 144A	VENLNG	509 344	0.0
OPAL BIDCO SAS RegS	OPALBD	497 205	0.0
BLOCK INC 144A	XYZ	485 932	0.0
CCO HOLDINGS LLC 144A	CHTR	488 680	0.0
IM GROUP SAS RegS	IMGRP	502 439	0.0
CARVANA CO 144A	CVNA	484 578	0.0
ALBERTSONS COMPANIES INC 144A	ACI	463 214	0.0
CQP HOLDCO LP 144A	BLKCQP	464 402	0.0
EMRLD BORROWER LP 144A	EMECLI	481 495	0.0
HUB INTERNATIONAL LTD 144A	HBGCN	479 631	0.0
SECURE ENERGY SERVICES INC	SESCN	471 760	0.0
SIRIUS XM RADIO INC 144A	SIRI	468 083	0.0
FNAC DARTY SA RegS	FNACFP	441 973	0.0
NEXSTAR MEDIA INC 144A	NXST	444 188	0.0
ALBERTSONS COMPANIES INC 144A	ACI	448 042	0.0
BAUSCH HEALTH COMPANIES INC 144A	BHCCN	447 260	0.0
UNITED GROUP BV RegS	ADRBID	452 962	0.0
ATHENAHEALTH GROUP INC 144A	ATHENA	434 661	0.0
CSC HOLDINGS LLC 144A	CSCHLD	433 456	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	440 330	0.0
CONNECT FINCO SARL 144A	ISATLN	430 990	0.0
ORGANON & CO 144A	OGN	437 970	0.0
ALTICE FRANCE SA (FRANCE) 144A	SFRFP	421 541	0.0
STAPLES INC 144A	SPLS	434 777	0.0
CLOUD SOFTWARE GROUP INC 144A	TIBX	423 613	0.0
VZ SECURED FINANCING BV 144A	ZIGGO	424 032	0.0
OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	411 216	0.0
JETBLUE AIRWAYS CORPORATION 144A	JBLU	415 100	0.0
NCL CORPORATION LTD 144A	NCLH	407 258	0.0
WEATHERFORD INTERNATIONAL LTD 144A	WFRD	398 418	0.0
WESCO DISTRIBUTION INC 144A	WCC	398 186	0.0
SCIL IV LLC FIX RegS	PLYIM	391 142	0.0
TRANSDIGM INC 144A	TDG	388 645	0.0
BLITZ F18-675 GMBH RegS	TCHEN	393 901	0.0
SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	399 472	0.0
POST HOLDINGS INC 144A	POST	387 598	0.0
POST HOLDINGS INC 144A	POST	391 402	0.0
UNICREDIT SPA MTN 144A	UCGIM	399 574	0.0
NOBLE FINANCE II LLC 144A	NEFINA	392 936	0.0
KRONOS INTERNATIONAL INC RegS	KRO	394 924	0.0
JANE STREET GROUP LLC 144A	JANEST	392 461	0.0
GARFUNKELUX HOLDCO 3 SA RegS	GFKLDE	389 400	0.0
DISH DBS CORP 144A	DISH	387 221	0.0
CITYCON TREASURY BV MTN RegS	CITCON	396 099	0.0
CCO HOLDINGS LLC 144A	CHTR	393 198	0.0
LIGHTNING POWER LLC 144A	LIGPLL	380 715	0.0
HSE FINANCE SARL RegS	HSEFIN	371 907	0.0
ZAYO GROUP HOLDINGS INC 144A	ZAYO	363 022	0.0
UNIVISION COMMUNICATIONS INC 144A	UVN	365 600	0.0
TENNECO INC 144A	TEN	360 451	0.0
TRANSDIGM INC 144A	TDG	365 484	0.0
SIRIUS XM RADIO INC 144A	SIRI	371 612	0.0
CLARIOS US FINANCE COMPANY INC 144A	POWSOL	373 064	0.0
IMOLA MERGER CORP 144A	IM	362 421	0.0
CHART INDUSTRIES INC 144A	GTLS	379 252	0.0
ELECTRICITE DE FRANCE SA 144A	EDF	374 297	0.0
DIRECTV FINANCING LLC 144A	DTV	370 455	0.0
CALPINE CORP 144A	CPN	366 332	0.0
STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	376 082	0.0
SNC LAVALIN GROUP INC. RegS	ATRLCN	368 405	0.0
ENTEGRIS ESCROW CORP 144A	ENTG	368 207	0.0
STUDIO CITY FINANCE LTD 144A	STCITY	339 541	0.0
PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	359 416	0.0
QUIKRETE HOLDINGS INC 144A	QUIKHO	351 418	0.0
SNAP INC 144A	SNAP	345 640	0.0
VISTRA OPERATIONS COMPANY LLC 144A	VST	347 110	0.0
TRANSDIGM INC 144A	TDG	341 722	0.0
TALEN ENERGY SUPPLY LLC 144A	TLN	354 811	0.0
VENTURE GLOBAL LNG INC 144A	VENLNG	345 683	0.0
CAESARS ENTERTAINMENT INC 144A	CZR	349 095	0.0
MPT OPERATING PARTNERSHIP LP 144A	MPW	347 158	0.0
AADVANTAGE LOYALTY IP LTD 144A	AAL	340 935	0.0
CSC HOLDINGS LLC 144A	CSCHLD	357 086	0.0
1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	344 089	0.0
CIDRON AIDA FINCO SARL RegS	ADVZCN	357 278	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	341 789	0.0
ALTICE FINANCING SA 144A	ALTICE	343 266	0.0
CIVITAS RESOURCES INC 144A	CIVI	352 709	0.0
BAUSCH HEALTH COMPANIES INC 144A	BHCCN	358 434	0.0
CCO HOLDINGS LLC 144A	CHTR	351 108	0.0
CIVITAS RESOURCES INC 144A	CIVI	340 724	0.0
MCAFEE CORP 144A	MCFE	334 156	0.0
WYNN MACAU LTD 144A	WYNMAC	336 003	0.0
VISTRA OPERATIONS COMPANY LLC 144A	VST	328 173	0.0
VISTRA OPERATIONS COMPANY LLC 144A	VST	323 494	0.0
SPIRIT AEROSYSTEMS INC 144A	SPR	324 319	0.0
SIRIUS XM RADIO INC 144A	SIRI	319 893	0.0
ALTICE FRANCE SA (FRANCE) 144A	SFRFP	335 622	0.0
PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	328 110	0.0
ORGANON & CO 144A	OGN	320 022	0.0
NCR ATLEOS CORP 144A	NCRATL	328 966	0.0
LIVE NATION ENTERTAINMENT INC 144A	LYV	335 729	0.0
WAND NEWCO 3 INC 144A	CALCOL	324 715	0.0
VALEO SE MTN RegS	FRFP	325 877	0.0
DARLING INGREDIENTS INC 144A	DAR	338 476	0.0
CANARY WHARF GROUP INVESTMENT HOLD RegS	CWHARF	325 047	0.0
CARVANA CO 144A	CVNA	320 045	0.0
CSC HOLDINGS LLC 144A	CSCHLD	321 369	0.0
CALPINE CORP 144A	CPN	320 446	0.0
CLEVELAND-CLIFFS INC 144A	CLF	338 760	0.0
CHURCHILL DOWNS INCORPORATED 144A	CHDN	322 108	0.0
IQVIA INC RegS	IQV	318 982	0.0
ALSTRIA OFFICE REIT-AG RegS	AOXGR	326 647	0.0
RAKUTEN GROUP INC 144A	RAKUTN	316 098	0.0
GRAY MEDIA INC 144A	GTN	318 112	0.0
LAMB WESTON HOLDINGS INC 144A	LW	306 139	0.0
PETSMART LLC 144A	PETM	304 776	0.0
ENERGIZER HOLDINGS INC 144A	ENR	312 265	0.0
ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	310 593	0.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	303 196	0.0
VMED O2 UK FINANCING I PLC 144A	VMED	307 024	0.0
VISTRA OPERATIONS COMPANY LLC 144A	VST	316 231	0.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	303 765	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	308 700	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	300 645	0.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	COOP	309 523	0.0
CCO HOLDINGS LLC 144A	CHTR	312 336	0.0
CINEPLEX INC 144A	CGXCN	318 198	0.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	304 294	0.0
BRIGHTLINE EAST LLC 144A	BRIEAS	313 004	0.0
BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	313 565	0.0
ACRISURE LLC 144A	ACRISU	298 133	0.0
AIR CANADA 144A	ACACN	306 305	0.0
COMSTOCK RESOURCES INC 144A	CRK	308 325	0.0
ROBLOX CORP 144A	RBLX	288 486	0.0
ROCKET MORTGAGE LLC 144A	RKTRM	296 349	0.0
RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	297 203	0.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	292 479	0.0
QVC INC 144A	QVCN	284 893	0.0
SPIRIT AEROSYSTEMS INC 144A	SPR	278 467	0.0
SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	290 516	0.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	292 140	0.0
STAGWELL GLOBAL LLC 144A	STGW	280 619	0.0
STAR PARENT INC 144A	SYNH	288 595	0.0
UNICREDIT SPA MTN 144A	UCGIM	281 257	0.0
UNIVISION COMMUNICATIONS INC 144A	UVN	290 538	0.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	290 267	0.0
LEVEL 3 FINANCING INC 144A	LVLT	284 052	0.0
NGL ENERGY OPERATING LLC 144A	NGL	296 998	0.0
LEVEL 3 FINANCING INC 144A	LVLT	296 854	0.0
AIR CANADA 144A	ACACN	278 722	0.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	282 642	0.0
LEVEL 3 FINANCING INC 144A	LVLT	284 167	0.0
ALBERTSONS COMPANIES INC 144A	ACI	290 109	0.0
BAUSCH HEALTH COMPANIES INC 144A	BHCCN	281 750	0.0
BAUSCH & LOMB CORP 144A	BLCOCN	288 901	0.0
CCO HOLDINGS LLC 144A	CHTR	283 887	0.0
SHIFT4 PAYMENTS LLC 144A	FOUR	292 769	0.0
CREDIT ACCEPTANCE CORPORATION 144A	CACC	286 180	0.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	286 385	0.0
H&E EQUIPMENT SERVICES INC 144A	HEES	296 216	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	HLT	278 114	0.0
HOWDEN UK REFINANCE PLC 144A	HWDGRP	290 248	0.0
ITT HOLDINGS LLC 144A	INTMAT	289 512	0.0
IRON MOUNTAIN INC 144A	IRM	295 899	0.0
RAKUTEN GROUP INC 144A	RAKUTN	272 875	0.0
MEDLINE BORROWER LP 144A	MEDIND	272 804	0.0
MOLINA HEALTHCARE INC 144A	MOH	276 108	0.0
NOVA CHEMICALS CORP 144A	NCX	267 397	0.0
NRG ENERGY INC 144A	NRG	263 995	0.0
POST HOLDINGS INC 144A	POST	273 670	0.0
PERMIAN RESOURCES OPERATING LLC 144A	PR	263 705	0.0
LIVE NATION ENTERTAINMENT INC 144A	LYV	272 708	0.0
ROCKET MORTGAGE LLC 144A	RKTRM	264 303	0.0
SINCLAIR TELEVISION GROUP INC 144A	SBGI	263 081	0.0
SIRIUS XM RADIO INC 144A	SIRI	268 638	0.0
SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	262 255	0.0
TRANSDIGM INC 144A	TDG	264 178	0.0
TK ELEVATOR US NEWCO INC 144A	THYELE	271 985	0.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	HUSKYI	259 300	0.0
IRON MOUNTAIN INC 144A	IRM	261 526	0.0
ENDO FINANCE HOLDINGS INC 144A	ENDP	276 467	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	HLT	270 672	0.0
BUILDERS FIRSTSOURCE INC 144A	BLDR	275 808	0.0
AMERICAN AIRLINES INC 144A	AAL	258 828	0.0
ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	257 191	0.0
ADT SECURITY CORP 144A	ADT	259 995	0.0
EQT CORP 144A	EQT	268 542	0.0
ARDAGH PACKAGING FINANCE PLC 144A	ARGID	276 131	0.0
ARAMARK SERVICES INC 144A	ARMK	271 524	0.0
ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	258 112	0.0
BAYTEX ENERGY CORP 144A	BTECN	259 731	0.0
CSC HOLDINGS LLC 144A	CSCHLD	274 420	0.0
REWORLD HOLDING CORP 144A	CVA	270 707	0.0
CAESARS ENTERTAINMENT INC 144A	CZR	260 007	0.0
DELEK LOGISTICS PARTNERS LP 144A	DKL	276 340	0.0
EMRLD BORROWER LP 144A	EMECLI	259 468	0.0
LIFEPOINT HEALTH INC 144A	RGCARE	255 410	0.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	248 569	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	HLT	242 563	0.0
JANE STREET GROUP LLC 144A	JANEST	242 200	0.0
KINETIK HOLDINGS LP 144A	KNTK	256 551	0.0
MATTR CORP 144A	MATRCN	244 361	0.0
SCIH SALT HOLDINGS INC 144A	MORTON	240 770	0.0
NGL ENERGY OPERATING LLC 144A	NGL	242 463	0.0
PERFORMANCE FOOD GROUP INC 144A	PFGC	255 215	0.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	256 541	0.0
RHP HOTEL PROPERTIES LP 144A	RHP	249 270	0.0
RR DONNELLEY & SONS CO 144A	RRD	247 840	0.0
SIRIUS XM RADIO INC 144A	SIRI	242 236	0.0
TERRAFORM POWER OPERATING LLC 144A	TERP	243 662	0.0
TELEFLEX INCORPORATED 144A	TFX	256 024	0.0
UNITED RENTALS (NORTH AMERICA) INC 144A	URI	256 099	0.0
USA COMPRESSION PARTNERS LP 144A	USAC	250 150	0.0
UNIVISION COMMUNICATIONS INC 144A	UVN	242 353	0.0
WINDSTREAM SERVICES LLC 144A	WIN	248 174	0.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	242 987	0.0
DAVITA INC 144A	DVA	245 700	0.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	238 555	0.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	COOP	245 590	0.0
FERRELLGAS LP 144A	FGP	237 189	0.0
ALBION FINANCING 1 SARL 144A	AGKLN	256 145	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	246 060	0.0
1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	255 551	0.0
SOTHEBYS 144A	BID	245 896	0.0
CENTRAL PARENT LLC 144A	CDK	249 200	0.0
CCO HOLDINGS LLC 144A	CHTR	247 687	0.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	237 592	0.0
AVANTOR FUNDING INC 144A	AVTR	253 681	0.0
CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	250 045	0.0
CSC HOLDINGS LLC 144A	CSCHLD	246 106	0.0
CLEARWAY ENERGY OPERATING LLC 144A	CWENA	240 610	0.0
CAESARS ENTERTAINMENT INC 144A	CZR	237 735	0.0
DT MIDSTREAM INC 144A	DTMINC	247 570	0.0
AETHON UNITED BR LP 144A	AETUNI	236 905	0.0
DAVITA INC 144A	DVA	243 644	0.0
FAIR ISAAC CORP 144A	FAIRIC	256 256	0.0
CSC HOLDINGS LLC 144A	CSCHLD	236 494	0.0
MINERAL RESOURCES LTD 144A	MINAU	220 012	0.0
PERMIAN RESOURCES OPERATING LLC 144A	PR	234 298	0.0
PARK INTERMEDIATE HOLDINGS LLC 144A	PK	233 778	0.0
PERFORMANCE FOOD GROUP INC 144A	PFGC	234 948	0.0
PETSMART LLC 144A	PETM	226 958	0.0
NEXSTAR MEDIA INC 144A	NXST	223 850	0.0
MADISON IAQ LLC 144A	MADIAQ	223 098	0.0
MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	220 135	0.0
LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	219 940	0.0
LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	229 207	0.0
LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	217 574	0.0
IRON MOUNTAIN INC 144A	IRM	221 537	0.0
ARETEC ESCROW ISSUER 2 INC 144A	RCAP	234 021	0.0
RB GLOBAL HOLDINGS INC 144A	RBACN	231 916	0.0
UNIVISION COMMUNICATIONS INC 144A	UVN	234 210	0.0
TRANSOCEAN INC 144A	RIG	229 166	0.0
TRANSOCEAN INC 144A	RIG	232 590	0.0
TRANSOCEAN INC 144A	RIG	215 793	0.0
RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	227 643	0.0
SCHAEFFLER AG RegS	SHAEFF	224 083	0.0
UNITI GROUP LP 144A	UNIT	231 072	0.0
ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	230 596	0.0
ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	234 813	0.0
ILIAD HOLDING SAS 144A	ILDFP	232 762	0.0
VIKING CRUISES LTD 144A	VIKCRU	233 622	0.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	231 922	0.0
VMED O2 UK FINANCING I PLC 144A	VMED	232 642	0.0
VMED O2 UK FINANCING I PLC RegS	VMED	223 362	0.0
ZIGGO BV 144A	ZIGGO	233 203	0.0
IRON MOUNTAIN INC 144A	IRM	220 412	0.0
POST HOLDINGS INC 144A	POST	228 561	0.0
IHEARTCOMMUNICATIONS INC 144A	IHRT	228 411	0.0
CLEVELAND-CLIFFS INC 144A	CLF	233 608	0.0
NOVELIS CORP 144A	HNDLIN	220 503	0.0
ACRISURE LLC 144A	ACRISU	227 800	0.0
ALPHA GENERATION LLC 144A	ALPGEN	232 334	0.0
ALLISON TRANSMISSION INC 144A	ALSN	228 544	0.0
ANTERO MIDSTREAM PARTNERS LP 144A	AM	226 959	0.0
ANTERO MIDSTREAM PARTNERS LP 144A	AM	223 055	0.0
ARCHROCK PARTNERS LP 144A	APLP	224 820	0.0
BOMBARDIER INC 144A	BBDBCN	234 774	0.0
BATH & BODY WORKS INC 144A	BBWI	225 878	0.0
BAUSCH HEALTH AMERICAS INC 144A	BHCCN	217 240	0.0
STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	217 813	0.0
AVIS BUDGET CAR RENTAL LLC 144A	CAR	224 587	0.0
CLEVELAND-CLIFFS INC 144A	CLF	222 500	0.0
ALTICE FINANCING SA 144A	ALTICE	225 875	0.0
CMG MEDIA CORP 144A	CMGMCO	217 835	0.0
FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	216 119	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	HLT	229 139	0.0
CINEMARK USA INC 144A	CNK	235 260	0.0
HOWARD HUGHES CORP 144A	HHH	233 152	0.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	228 334	0.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	218 663	0.0
GARDA WORLD SECURITY CORP 144A	GWCN	221 276	0.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	FMGAU	230 250	0.0
EDGEWELL PERSONAL CARE CO 144A	EPC	224 447	0.0
EMRLD BORROWER LP RegS	EMECLI	231 330	0.0
DT MIDSTREAM INC 144A	DTMINC	224 033	0.0
CSC HOLDINGS LLC 144A	CSCHLD	218 268	0.0
COINBASE GLOBAL INC 144A	COIN	226 103	0.0
NRG ENERGY INC 144A	NRG	201 993	0.0
MATTAMY GROUP CORP 144A	MATHOM	207 021	0.0
NRG ENERGY INC 144A	NRG	200 493	0.0
NCL CORPORATION LTD 144A	NCLH	210 752	0.0
NABORS INDUSTRIES INC 144A	NBR	195 951	0.0
JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	209 890	0.0
MELCO RESORTS FINANCE LTD 144A	MPEL	204 721	0.0
MELCO RESORTS FINANCE LTD 144A	MPEL	196 106	0.0
MOHEGAN TRIBAL GAMING AU 144A	MOHEGN	199 248	0.0
MGM CHINA HOLDINGS LTD 144A	MGMCHI	203 753	0.0
IRON MOUNTAIN INC 144A	IRM	200 960	0.0
MAHLE GMBH RegS	MAHLGR	195 252	0.0
MADISON IAQ LLC 144A	MADIAQ	213 227	0.0
JEFFERIES FINANCE LLC 144A	JEFFIN	201 316	0.0
JAZZ SECURITIES DAC 144A	JAZZ	215 475	0.0
IRON MOUNTAIN INC 144A	IRM	198 899	0.0
IRON MOUNTAIN INC 144A	IRM	196 222	0.0
IQVIA INC 144A	IQV	208 233	0.0
IQVIA INC 144A	IQV	200 745	0.0
ION TRADING TECHNOLOGIES SARL 144A	IONTRA	204 008	0.0
CLARIOS US FINANCE COMPANY INC 144A	POWSOL	207 143	0.0
PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	197 610	0.0
VIKING OCEAN CRUISES LTD 144A	VIKCRU	196 238	0.0
CLARIOS US FINANCE COMPANY INC RegS	POWSOL	197 035	0.0
UNICREDIT SPA 144A	UCGIM	211 544	0.0
ILIAD HOLDING SAS 144A	ILDFP	204 228	0.0
ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	199 954	0.0
ZAYO GROUP HOLDINGS INC 144A	ZAYO	207 923	0.0
WYNN MACAU LTD 144A	WYNMAC	196 255	0.0
WYNN RESORTS FINANCE LLC 144A	WYNFIN	213 550	0.0
WYNN RESORTS FINANCE LLC 144A	WYNFIN	209 616	0.0
WESCO DISTRIBUTION INC 144A	WCC	213 069	0.0
VISTAJET MALTA FINANCE PLC 144A	VSTJET	208 015	0.0
US FOODS INC 144A	USFOOD	208 985	0.0
TRONOX INC 144A	TROX	205 754	0.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A	RADIAT	196 175	0.0
TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	197 947	0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	THAMES	200 628	0.0
STENA INTERNATIONAL SA 144A	STENA	201 391	0.0
SENSATA TECHNOLOGIES INC 144A	ST	199 882	0.0
OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	196 186	0.0
SEALED AIR CORPORATION 144A	SEE	198 372	0.0
SABRE GLBL INC 144A	SABHLD	197 346	0.0
ROCKET SOFTWARE INC 144A	ROCSOF	198 571	0.0
RAKUTEN GROUP INC 144A	RAKUTN	197 229	0.0
INEOS FINANCE PLC 144A	INEGRP	203 258	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	200 850	0.0
ILIAD HOLDING SAS 144A	ILDFP	207 704	0.0
BOMBARDIER INC 144A	BBDBCN	211 647	0.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	202 479	0.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	214 831	0.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	203 652	0.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPR	202 538	0.0
STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	210 177	0.0
BELRON UK FINANCE PLC RegS	BELRON	199 362	0.0
BELRON UK FINANCE PLC 144A	BELRON	202 280	0.0
BEACON ROOFING SUPPLY INC 144A	BECN	207 267	0.0
1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	204 729	0.0
BOMBARDIER INC 144A	BBDBCN	196 109	0.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	198 345	0.0
ASMODEE GROUP AB RegS	ASMDEE	201 744	0.0
ARDONAGH FINCO LTD RegS	ARDGRP	201 061	0.0
ARDONAGH FINCO LTD 144A	ARDGRP	207 010	0.0
ARD FINANCE SA RegS	ARDFIN	199 917	0.0
ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	200 250	0.0
ALCOA NEDERLAND HOLDING BV 144A	AA	205 468	0.0
ALUMINA PTY LTD 144A	AA	196 606	0.0
ALUMINA PTY LTD 144A	AA	199 344	0.0
IHO VERWALTUNGS GMBH 144A	IHOVER	198 644	0.0
CONSOLIDATED COMMUNICATIONS INC 144A	CNSL	206 061	0.0
ARCHES BUYER INC 144A	ACOM	207 392	0.0
COMMSCOPE LLC 144A	COMM	195 265	0.0
SIX FLAGS ENTERTAINMENT CORP 144A	FUN	206 344	0.0
CALPINE CORP 144A	CPN	202 425	0.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	IGT	201 412	0.0
IHO VERWALTUNGS GMBH 144A	IHOVER	200 510	0.0
HERTZ CORPORATION (THE) 144A	HTZ	215 578	0.0
HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	210 812	0.0
HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	200 496	0.0
GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	198 576	0.0
GEN DIGITAL INC 144A	GEN	202 876	0.0
GO DADDY OPERATING COMPANY LLC 144A	GDDY	201 684	0.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	IGT	197 247	0.0
SIX FLAGS ENTERTAINMENT CORP 144A	FUN	205 058	0.0
CARVANA CO 144A	CVNA	213 702	0.0
FTAI AVIATION INVESTORS LLC 144A	FTAI	196 246	0.0
CALPINE CORP 144A	CPN	205 430	0.0
COMSTOCK RESOURCES INC 144A	CRK	209 464	0.0
CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	212 943	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	205 123	0.0
DYNAMO NEWCO II GMBH RegS	DYNNEW	200 899	0.0
ENTEGRIS ESCROW CORP 144A	ENTG	196 661	0.0
FREEDOM MORTGAGE CORP 144A	FREMOR	198 102	0.0
RADIOLOGY PARTNERS INC 144A	RADPAR	190 522	0.0
VIDEOTRON LTD	QBRCN	189 205	0.0
POST HOLDINGS INC 144A	POST	181 108	0.0
PARKLAND CORP 144A	PKICN	190 173	0.0
PARKLAND CORP 144A	PKICN	177 938	0.0
PIKE CORP 144A	PIKE	186 005	0.0
PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	191 182	0.0
OPEN TEXT CORP 144A	OTEXCN	189 783	0.0
MOLINA HEALTHCARE INC 144A	MOH	181 994	0.0
NCL CORPORATION LTD 144A	NCLH	181 705	0.0
MATADOR RESOURCES CO 144A	MTDR	175 208	0.0
MELCO RESORTS FINANCE LTD 144A	MPEL	193 209	0.0
MELCO RESORTS FINANCE LTD 144A	MPEL	186 181	0.0
MICHAELS COMPANIES INC 144A	MIK	177 706	0.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	185 591	0.0
LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	179 695	0.0
LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	180 024	0.0
SONIC AUTOMOTIVE INC 144A	SAH	192 106	0.0
LIFEPOINT HEALTH INC 144A	RGCARE	179 658	0.0
TRAVEL & LEISURE CO 144A	TNL	189 800	0.0
SOMNIGROUP INTERNATIONAL INC 144A	SGI	189 378	0.0
OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	184 047	0.0
INTESA SANPAOLO SPA 144A	ISPIM	181 517	0.0
XPO INC 144A	XPO	174 687	0.0
WYNN MACAU LTD 144A	WYNMAC	185 375	0.0
WESCO DISTRIBUTION INC 144A	WCC	185 653	0.0
VITAL ENERGY INC 144A	VTLE	191 521	0.0
VMED O2 UK FINANCING I PLC RegS	VMED	178 578	0.0
VALARIS LTD 144A	VAL	183 316	0.0
LBM ACQUISITION LLC 144A	USLBMH	193 518	0.0
TUI CRUISES GMBH RegS	TUICRU	182 280	0.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	192 050	0.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	195 124	0.0
TKC HOLDINGS 144A	TKCHOL	179 418	0.0
TEREX CORPORATION 144A	TEX	178 214	0.0
TALLGRASS ENERGY PARTNERS LP 144A	TEP	183 273	0.0
TALOS PRODUCTION INC 144A	TALO	174 772	0.0
SUNRISE FINCO I BV 144A	SUNN	183 638	0.0
SENSATA TECHNOLOGIES BV 144A	ST	192 011	0.0
JEFFERIES FINANCE LLC 144A	JEFFIN	188 247	0.0
LITHIA MOTORS INC 144A	LAD	186 326	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	192 572	0.0
BRINKS CO 144A	BCO	174 656	0.0
COMMSCOPE LLC 144A	COMM	185 600	0.0
CHOBANI HOLDCO II LLC 144A	CHBANI	190 880	0.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	183 791	0.0
BOYD GAMING CORPORATION 144A	BYD	189 583	0.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	175 845	0.0
BAUSCH HEALTH COMPANIES INC 144A	BHCCN	188 235	0.0
1261229 BC LTD 144A	BHCCN	192 125	0.0
B&G FOODS INC 144A	BGS	179 145	0.0
AVANTOR FUNDING INC 144A	AVTR	178 846	0.0
CLEARWAY ENERGY OPERATING LLC 144A	CWENA	180 168	0.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	182 444	0.0
ARCHROCK PARTNERS LP 144A	APLP	176 905	0.0
AMWINS GROUP INC 144A	AMWINS	182 362	0.0
ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	180 641	0.0
AMENTUM HOLDINGS INC 144A	AMNTEC	189 712	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	177 022	0.0
ALCOA NEDERLAND HOLDING BV 144A	AA	186 643	0.0
HOLOGIC INC 144A	HOLX	185 890	0.0
CSC HOLDINGS LLC 144A	CSCHLD	194 112	0.0
BOMBARDIER INC 144A	BBDBCN	182 780	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	177 450	0.0
GAP INC 144A	GAP	178 545	0.0
HESS MIDSTREAM OPERATIONS LP 144A	HESM	177 328	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	176 642	0.0
HESS MIDSTREAM OPERATIONS LP 144A	HESM	189 864	0.0
GRAY MEDIA INC 144A	GTN	195 106	0.0
W R GRACE HOLDINGS LLC 144A	GRA	186 134	0.0
GFL ENVIRONMENTAL INC 144A	GFLCN	180 003	0.0
GFL ENVIRONMENTAL INC 144A	GFLCN	181 333	0.0
GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	188 233	0.0
GROUP 1 AUTOMOTIVE INC 144A	GPI	188 754	0.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	181 362	0.0
ASP UNIFRAX HOLDINGS INC 144A	FRAX	180 752	0.0
FIBERCOP SPA 144A	FIBCOP	192 566	0.0
FIBERCOP SPA 144A	FIBCOP	183 600	0.0
ENERGEAN ISRAEL FINANCE LTD	ENOIGA	175 050	0.0
FTAI AVIATION INVESTORS LLC 144A	FTAI	176 865	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	178 386	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	194 682	0.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	PRMWCN	166 625	0.0
PRESTIGE BRANDS INC 144A	PBH	160 012	0.0
OPEN TEXT INC 144A	OTEXCN	166 361	0.0
OUTFRONT MEDIA CAPITAL LLC 144A	OUT	166 762	0.0
PRESTIGE BRANDS INC 144A	PBH	173 057	0.0
PARKLAND CORP 144A	PKICN	169 823	0.0
PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	156 100	0.0
PARK INTERMEDIATE HOLDINGS LLC 144A	PK	156 675	0.0
CLARIOS US FINANCE COMPANY INC 144A	POWSOL	167 380	0.0
NORTHERN OIL AND GAS INC 144A	NOG	160 412	0.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWMID	156 146	0.0
LABL INC 144A	LABL	167 283	0.0
NOVA CHEMICALS CORP 144A	NCX	167 169	0.0
NCL FINANCE LTD 144A	NCLH	169 334	0.0
NCL CORPORATION LTD 144A	NCLH	162 140	0.0
MATADOR RESOURCES CO 144A	MTDR	167 322	0.0
LAMB WESTON HOLDINGS INC 144A	LW	164 366	0.0
LEVIATHAN BOND LTD	LVIATH	173 300	0.0
LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	156 739	0.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	161 853	0.0
KINETIK HOLDINGS LP 144A	KNTK	161 000	0.0
WEBUILD SPA RegS	IPGIM	163 053	0.0
FORTRESS INTERMEDIATE 3 INC 144A	PSDO	155 153	0.0
PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	173 064	0.0
VIASAT INC 144A	VSAT	174 515	0.0
RADIOLOGY PARTNERS INC 144A	RADPAR	157 755	0.0
SERVICE PROPERTIES TRUST 144A	SVC	157 367	0.0
ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	164 245	0.0
ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	168 094	0.0
YUM! BRANDS INC. 144A	YUM	171 205	0.0
XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	170 377	0.0
VMED O2 UK FINANCING I PLC 144A	VMED	173 366	0.0
VIRGIN MEDIA FINANCE PLC 144A	VMED	172 497	0.0
VIKING CRUISES LTD 144A	VIKCRU	162 800	0.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	163 086	0.0
US FOODS INC 144A	USFOOD	154 589	0.0
TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	167 818	0.0
SUNOCO LP 144A	SUN	170 126	0.0
ROGERS COMMUNICATIONS INC 144A	RCICN	170 865	0.0
SUNOCO LP 144A	SUN	168 210	0.0
SS&C TECHNOLOGIES INC 144A	SSNC	170 780	0.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	154 285	0.0
ALTICE FRANCE SA (FRANCE) 144A	SFRFP	162 666	0.0
SONIC AUTOMOTIVE INC 144A	SAH	162 511	0.0
RYAN SPECIALTY LLC 144A	RYASPE	174 583	0.0
STATION CASINOS LLC 144A	RRR	168 839	0.0
ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	169 001	0.0
ROCKET MORTGAGE LLC 144A	RKTRM	162 822	0.0
RHP HOTEL PROPERTIES LP 144A	RHP	174 108	0.0
HERC HOLDINGS INC 144A	HRI	172 911	0.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	158 046	0.0
NOVELIS CORP 144A	HNDLIN	174 297	0.0
CORNERSTONE BUILDING BRANDS INC 144A	CNR	156 783	0.0
CLEVELAND-CLIFFS INC 144A	CLF	163 919	0.0
CIVITAS RESOURCES INC 144A	CIVI	164 105	0.0
CCO HOLDINGS LLC 144A	CHTR	157 650	0.0
CHURCHILL DOWNS INCORPORATED 144A	CHDN	158 684	0.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	173 740	0.0
CHEMOURS COMPANY 144A	CC	162 031	0.0
AVIS BUDGET CAR RENTAL LLC 144A	CAR	163 824	0.0
BLUE RACER MIDSTREAM LLC 144A	BLURAC	173 224	0.0
BUILDERS FIRSTSOURCE INC 144A	BLDR	169 517	0.0
BAUSCH HEALTH COMPANIES INC 144A	BHCCN	166 064	0.0
BOMBARDIER INC 144A	BBDBCN	157 776	0.0
PREMIER ENTERTAINMENT SUB LLC 144A	BALY	158 906	0.0
CALIFORNIA BUYER LTD 144A	AY	174 046	0.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	158 106	0.0
ASSUREDPARTNERS INC 144A	ASSPAR	166 318	0.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	156 478	0.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	154 536	0.0
ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	172 066	0.0
AMC NETWORKS INC 144A	AMCX	173 779	0.0
AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	159 920	0.0
ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	157 568	0.0
AMERICAN AIRLINES INC 144A	AAL	173 282	0.0
NOVELIS CORP 144A	HNDLIN	161 907	0.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	173 109	0.0
SHERWOOD FINANCING PLC RegS	ARWLN	171 263	0.0
CNX RESOURCES CORP 144A	CNX	174 467	0.0
GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	162 568	0.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	COOP	168 299	0.0
HILCORP ENERGY I LP 144A	HILCRP	161 511	0.0
HILCORP ENERGY I LP 144A	HILCRP	160 427	0.0
HILCORP ENERGY I LP 144A	HILCRP	169 384	0.0
HANESBRANDS INC 144A	HBI	154 306	0.0
GRAY MEDIA INC 144A	GTN	170 524	0.0
GOEASY LTD 144A	GSYCN	162 544	0.0
W R GRACE HOLDINGS LLC 144A	GRA	168 187	0.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	157 447	0.0
GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	165 547	0.0
HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	167 032	0.0
GAP INC 144A	GAP	172 009	0.0
EQT CORP 144A	EQT	162 200	0.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	160 186	0.0
DIRECTV FINANCING LLC 144A	DTV	169 039	0.0
ENERGEAN ISRAEL FINANCE LTD	ENOIGA	157 318	0.0
ENERGEAN ISRAEL FINANCE LTD	ENOIGA	160 729	0.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	ENCIAC	169 744	0.0
EQT CORP 144A	EQT	168 779	0.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	FMGAU	171 854	0.0
FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	163 324	0.0
CVR ENERGY INC 144A	CVI	168 125	0.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	PRMWCN	149 198	0.0
OUTFRONT MEDIA CAPITAL LLC 144A	OUT	139 443	0.0
SCIH SALT HOLDINGS INC 144A	MORTON	148 203	0.0
OLIN CORP 144A	OLN	134 899	0.0
OI EUROPEAN GROUP BV 144A	OI	137 005	0.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	134 874	0.0
NOVA CHEMICALS CORP 144A	NCX	135 656	0.0
MATCH GROUP HOLDINGS II LLC 144A	MTCHII	145 685	0.0
MATCH GROUP HOLDINGS II LLC 144A	MTCHII	145 225	0.0
LEVEL 3 FINANCING INC 144A	LVLT	143 114	0.0
MOHEGAN GAMING & ENTERTAINMENT 144A	MOHEGN	135 846	0.0
MINERAL RESOURCES LTD 144A	MINAU	145 621	0.0
MINERAL RESOURCES LTD 144A	MINAU	151 770	0.0
LEVEL 3 FINANCING INC 144A	LVLT	138 384	0.0
LEVIATHAN BOND LTD	LVIATH	145 411	0.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	146 402	0.0
PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	134 151	0.0
LITHIA MOTORS INC 144A	LAD	138 251	0.0
PRIMO WATER HOLDINGS INC AND TRITO RegS	PRMWCN	137 179	0.0
TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	139 990	0.0
LIFEPOINT HEALTH INC 144A	RGCARE	146 927	0.0
LIFEPOINT HEALTH INC 144A	RGCARE	142 754	0.0
IRON MOUNTAIN INC 144A	IRM	151 979	0.0
ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	147 457	0.0
XEROX HOLDINGS CORP 144A	XRX	133 716	0.0
XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	139 293	0.0
WILLIAMS SCOTSMAN INC 144A	WLSC	144 657	0.0
UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	148 457	0.0
US FOODS INC 144A	USFOOD	137 422	0.0
UNITI GROUP LP 144A	UNIT	141 702	0.0
TALLGRASS ENERGY PARTNERS LP 144A	TEP	136 843	0.0
TALLGRASS ENERGY PARTNERS LP 144A	TEP	143 149	0.0
SENSATA TECHNOLOGIES INC 144A	ST	146 603	0.0
SOMNIGROUP INTERNATIONAL INC 144A	SGI	143 444	0.0
SEALED AIR CORPORATION 144A	SEE	136 636	0.0
STATION CASINOS LLC 144A	RRR	135 626	0.0
RANGE RESOURCES CORPORATION 144A	RRC	143 089	0.0
ROCKET MORTGAGE LLC 144A	RKTRM	147 715	0.0
TRANSOCEAN TITAN FINANCING LTD 144A	RIG	134 368	0.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	136 975	0.0
LITHIA MOTORS INC 144A	LAD	147 318	0.0
HLF FINANCING SARL LLC 144A	HLF	147 557	0.0
CSC HOLDINGS LLC 144A	CSCHLD	141 762	0.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	COOP	146 866	0.0
COMMSCOPE TECHNOLOGIES LLC 144A	COMM	152 250	0.0
CLEAN HARBORS INC 144A	CLH	148 062	0.0
CCO HOLDINGS LLC 144A	CHTR	144 828	0.0
AVIS BUDGET CAR RENTAL LLC 144A	CAR	135 380	0.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	153 842	0.0
BUCKEYE PARTNERS LP 144A	BPL	144 932	0.0
STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	148 278	0.0
BRINKS CO 144A	BCO	139 752	0.0
AXALTA COATING SYSTEMS LLC 144A	AXTA	138 097	0.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	AM	135 148	0.0
ALLISON TRANSMISSION INC 144A	ALSN	152 390	0.0
ADAPTHEALTH LLC 144A	ADAHEA	137 511	0.0
ADAPTHEALTH LLC 144A	ADAHEA	137 074	0.0
ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	153 327	0.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	143 936	0.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	135 613	0.0
CALPINE CORP 144A	CPN	134 425	0.0
ARSENAL AIC PARENT LLC 144A	ARNC	153 215	0.0
CSC HOLDINGS LLC 144A	CSCHLD	148 406	0.0
FOXTROT ESCROW ISSUER LLC 144A	FXIHLD	142 439	0.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	148 282	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	151 937	0.0
HOWARD HUGHES CORP 144A	HHH	142 763	0.0
HESS MIDSTREAM OPERATIONS LP 144A	HESM	149 527	0.0
GARDA WORLD SECURITY CORP 144A	GWCN	137 580	0.0
GFL ENVIRONMENTAL INC 144A	GFLCN	146 321	0.0
GEN DIGITAL INC 144A	GEN	153 539	0.0
GO DADDY OPERATING COMPANY LLC 144A	GDDY	143 469	0.0
HARVEST MIDSTREAM I LP 144A	HARMID	147 175	0.0
SIX FLAGS ENTERTAINMENT CORP 144A	FUN	152 068	0.0
CAESARS ENTERTAINMENT INC 144A	CZR	140 149	0.0
FTAI AVIATION INVESTORS LLC 144A	FTAI	148 986	0.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	148 391	0.0
FREEDOM MORTGAGE CORP 144A	FREMOR	138 333	0.0
EQT CORP 144A	EQT	151 809	0.0
EQT CORP 144A	EQT	151 452	0.0
CAESARS ENTERTAINMENT INC 144A	CZR	140 444	0.0
MOLINA HEALTHCARE INC 144A	MOH	114 490	0.0
MOHEGAN GAMING & ENTERTAINMENT 144A	MOHEGN	121 635	0.0
MATADOR RESOURCES CO 144A	MTDR	129 500	0.0
NORTHERN OIL AND GAS INC 144A	NOG	124 954	0.0
NRG ENERGY INC 144A	NRG	120 266	0.0
ORGANON & CO 144A	OGN	113 969	0.0
NRG ENERGY INC 144A	NRG	116 532	0.0
ORGANON & CO 144A	OGN	115 392	0.0
OPEN TEXT CORP 144A	OTEXCN	129 222	0.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	122 178	0.0
OWENS & MINOR INC 144A	OMI	126 055	0.0
MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	127 718	0.0
BCP V MODULAR SERVICES FINANCE II RegS	MODULA	127 028	0.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	130 680	0.0
MCGRAW-HILL EDUCATION INC 144A	MHED	123 909	0.0
TREASURE ESCROW CORP 144A	MAGN	123 463	0.0
MACYS RETAIL HOLDINGS LLC 144A	M	130 132	0.0
LEVEL 3 FINANCING INC 144A	LVLT	133 007	0.0
LUMEN TECHNOLOGIES INC 144A	LUMN	132 350	0.0
LUMEN TECHNOLOGIES INC 144A	LUMN	130 534	0.0
LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	128 345	0.0
KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	129 492	0.0
KEHE DISTRIBUTORS LLC 144A	KEHEFO	118 998	0.0
KEEPMOAT LTD RegS	KEEPMT	131 595	0.0
JERROLD FINCO PLC RegS	JERRGB	131 089	0.0
PBF HOLDING COMPANY LLC 144A	PBFENE	128 014	0.0
OPEN TEXT INC 144A	OTEXCN	115 062	0.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	VMED	124 236	0.0
PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	117 688	0.0
TALLGRASS ENERGY PARTNERS LP 144A	TEP	130 131	0.0
XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	122 333	0.0
WILLIAMS SCOTSMAN INC 144A	WLSC	113 281	0.0
WESCO DISTRIBUTION INC 144A	WCC	126 820	0.0
WAYFAIR LLC 144A	W	115 850	0.0
NCR VOYIX CORP 144A	VYX	125 642	0.0
VISTAJET MALTA FINANCE PLC 144A	VSTJET	124 231	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	HLT	127 861	0.0
UNIVISION COMMUNICATIONS INC 144A	UVN	116 000	0.0
ATLAS LUXCO 4 SARL RegS	UNSEAM	125 304	0.0
UNITI GROUP LP 144A	UNIT	131 700	0.0
TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	126 519	0.0
STARWOOD PROPERTY TRUST INC 144A	STWD	116 297	0.0
WHEEL BIDCO LTD RegS	PIZEXP	118 702	0.0
SM ENERGY CO 144A	SM	127 581	0.0
SM ENERGY CO 144A	SM	132 988	0.0
VERY GROUP FUNDING PLC RegS	SHODFP	128 046	0.0
RR DONNELLEY & SONS CO 144A	RRD	120 934	0.0
ROCKET SOFTWARE INC 144A	ROCSOF	121 550	0.0
RB GLOBAL HOLDINGS INC 144A	RBACN	122 963	0.0
RADIATE HOLDCO LLC 144A	RADIAT	117 815	0.0
PUNCH FINANCE PLC RegS	PUBLN	132 782	0.0
PRA GROUP INC 144A	PRAA	119 661	0.0
PARKLAND CORP 144A	PKICN	117 201	0.0
PARK INTERMEDIATE HOLDINGS LLC 144A	PK	131 404	0.0
HOLOGIC INC 144A	HOLX	113 156	0.0
VISTRA OPERATIONS COMPANY LLC 144A	VST	114 045	0.0
HLF FINANCING SARL LLC 144A	HLF	132 858	0.0
CHARLES RIVER LABORATORIES INTERNA 144A	CRL	116 070	0.0
CNX RESOURCES CORP 144A	CNX	122 642	0.0
CNX RESOURCES CORP 144A	CNX	124 154	0.0
CLEVELAND-CLIFFS INC 144A	CLF	121 076	0.0
CENTRAL GARDEN & PET COMPANY 144A	CENT	131 283	0.0
CENTURY COMMUNITIES INC 144A	CCS	116 694	0.0
COGENT COMMUNICATIONS GROUP INC 144A	CCOI	127 656	0.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPR	123 553	0.0
BUCKEYE PARTNERS LP 144A	BPL	115 830	0.0
BOELS TOPHOLDING BV RegS	BOELST	115 393	0.0
BLUE RACER MIDSTREAM LLC 144A	BLURAC	113 868	0.0
BAUSCH HEALTH AMERICAS INC 144A	BHCCN	117 484	0.0
BERRY GLOBAL INC 144A	BERY	121 476	0.0
1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	124 143	0.0
BOMBARDIER INC 144A	BBDBCN	116 733	0.0
AVIENT CORP 144A	AVNT	128 317	0.0
BELLIS FINCO PLC RegS	ASSDLN	123 729	0.0
ARDAGH PACKAGING FINANCE PLC 144A	ARGID	115 007	0.0
AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	128 575	0.0
ANTERO MIDSTREAM PARTNERS LP 144A	AM	122 870	0.0
CIDRON AIDA FINCO SARL RegS	ADVZCN	132 980	0.0
ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	130 249	0.0
ACRISURE LLC 144A	ACRISU	120 510	0.0
ARCOSA INC 144A	ACA	118 841	0.0
CHF CASH		132 204	0.0
HILCORP ENERGY I LP 144A	HILCRP	127 205	0.0
CHARLES RIVER LABORATORIES INTERNA 144A	CRL	132 667	0.0
ARDAGH PACKAGING FINANCE PLC 144A	ARGID	120 718	0.0
CHARLES RIVER LABORATORIES INTERNA 144A	CRL	125 541	0.0
ASP UNIFRAX HOLDINGS INC 144A	FRAX	132 630	0.0
CVR ENERGY INC 144A	CVI	125 181	0.0
GARDA WORLD SECURITY CORP 144A	GWCN	117 505	0.0
GRAY MEDIA INC 144A	GTN	123 911	0.0
CHART INDUSTRIES INC 144A	GTLS	124 691	0.0
GROUP 1 AUTOMOTIVE INC 144A	GPI	116 940	0.0
GGAM FINANCE LIMITED 144A	GGAMFI	125 932	0.0
GGAM FINANCE LIMITED 144A	GGAMFI	124 162	0.0
GFL ENVIRONMENTAL INC 144A	GFLCN	132 508	0.0
GEN DIGITAL INC 144A	GEN	125 151	0.0
FTAI AVIATION INVESTORS LLC 144A	FTAI	129 274	0.0
FREEDOM MORTGAGE CORP 144A	FREMOR	126 010	0.0
GLOBAL PARTNERS LP 144A	GLP	125 565	0.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	FMGAU	121 264	0.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	ENCIAC	131 476	0.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	127 534	0.0
FERRELLGAS LP 144A	FGP	123 162	0.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	128 355	0.0
DEUCE FINCO PLC RegS	DAVLLO	130 551	0.0
ENCORE CAPITAL GROUP INC. 144A	ECPG	126 757	0.0
ENCORE CAPITAL GROUP INC. 144A	ECPG	114 778	0.0
ENTEGRIS INC 144A	ENTG	122 216	0.0
ENTEGRIS INC 144A	ENTG	116 449	0.0
EDGEWELL PERSONAL CARE CO 144A	EPC	129 606	0.0
EQUIPMENTSHARECOM INC 144A	EQMSRM	119 430	0.0
PARKLAND CORP 144A	PKICN	103 468	0.0
NRG ENERGY INC 144A	NRG	92 552	0.0
PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	109 908	0.0
PERFORMANCE FOOD GROUP INC 144A	PFGC	101 628	0.0
PARKLAND CORP 144A	PKICN	110 525	0.0
OWENS & MINOR INC 144A	OMI	99 076	0.0
OWENS & MINOR INC 144A	OMI	100 984	0.0
NUVISTA ENERGY LTD 144A	NVACN	109 126	0.0
MOLINA HEALTHCARE INC 144A	MOH	98 386	0.0
NRG ENERGY INC 144A	NRG	98 834	0.0
NABORS INDUSTRIES INC 144A	NBR	99 821	0.0
MATCH GROUP HOLDINGS II LLC 144A	MTCHII	99 125	0.0
MELCO RESORTS FINANCE LTD 144A	MPEL	100 929	0.0
BCP V MODULAR SERVICES FINANCE PLC RegS	MODULA	102 814	0.0
MIWD HOLDCO II LLC 144A	MIWIDO	112 176	0.0
PERMIAN RESOURCES OPERATING LLC 144A	PR	110 022	0.0
MINERAL RESOURCES LTD 144A	MINAU	100 377	0.0
CLARIOS US FINANCE COMPANY INC 144A	POWSOL	96 017	0.0
VIKING CRUISES LTD 144A	VIKCRU	101 074	0.0
PRA GROUP INC 144A	PRAA	107 828	0.0
SINCLAIR TELEVISION GROUP INC 144A	SBGI	108 845	0.0
MCGRAW-HILL EDUCATION INC 144A	MHED	106 922	0.0
ZENITH FINCO PLC RegS	ZEUSBD	105 545	0.0
XEROX CORPORATION 144A	XRXCRP	92 593	0.0
XPO INC 144A	XPO	93 753	0.0
WILLIAMS SCOTSMAN INC 144A	WLSC	97 600	0.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	100 740	0.0
US ACUTE CARE SOLUTIONS LLC 144A	USACUT	106 871	0.0
TAMARACK VALLEY ENERGY LTD 144A	TVECN	92 473	0.0
TERRAFORM POWER OPERATING LLC 144A	TERP	108 141	0.0
SUNOCO LP 144A	SUN	109 399	0.0
SUNOCO LP 144A	SUN	112 829	0.0
STARWOOD PROPERTY TRUST INC 144A	STWD	112 940	0.0
STARWOOD PROPERTY TRUST INC 144A	STWD	97 884	0.0
EW SCRIPPS CO 144A	SSP	109 325	0.0
ALTICE FRANCE HOLDING SA 144A	SFRFP	110 337	0.0
MICHAELS COMPANIES INC 144A	MIK	106 200	0.0
FIRSTCASH INC 144A	FCFS	95 223	0.0
MCGRAW-HILL EDUCATION INC 144A	MHED	98 261	0.0
MATTAMY GROUP CORP 144A	MATHOM	98 354	0.0
CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	96 947	0.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	COOP	108 343	0.0
CITGO PETROLEUM CORPORATION 144A	CITPET	106 771	0.0
CREDIT ACCEPTANCE CORPORATION 144A	CACC	103 750	0.0
BUILDERS FIRSTSOURCE INC 144A	BLDR	110 801	0.0
1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	97 756	0.0
PREMIER ENTERTAINMENT SUB LLC 144A	BALY	112 388	0.0
ASHTON WOODS USA LLC 144A	ASHWOO	93 775	0.0
DELEK LOGISTICS PARTNERS LP 144A	DKL	101 919	0.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	102 249	0.0
AMERIGAS PARTNERS LP 144A	APU	100 728	0.0
ALLISON TRANSMISSION INC 144A	ALSN	111 119	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	103 667	0.0
ACRISURE LLC 144A	ACRISU	111 126	0.0
ACRISURE LLC 144A	ACRISU	108 282	0.0
ARCHES BUYER INC 144A	ACOM	110 313	0.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	107 722	0.0
AXON ENTERPRISE INC 144A	AXON	94 052	0.0
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS	DMREGR	96 486	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	HLT	95 673	0.0
MANUCHAR NV RegS	MANUCH	112 394	0.0
FIRSTCASH INC 144A	FCFS	103 551	0.0
LEVEL 3 FINANCING INC 144A	LVLT	106 829	0.0
LABL INC 144A	LABL	96 232	0.0
HERTZ CORPORATION (THE) 144A	HTZ	101 544	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	95 695	0.0
NOVELIS CORP 144A	HNDLIN	97 581	0.0
HERC HOLDINGS INC 144A	HRI	95 448	0.0
HILCORP ENERGY I LP 144A	HILCRP	109 440	0.0
HILCORP ENERGY I LP 144A	HILCRP	94 307	0.0
HILCORP ENERGY I LP 144A	HILCRP	109 470	0.0
HESS MIDSTREAM OPERATIONS LP 144A	HESM	93 589	0.0
HUB INTERNATIONAL LTD 144A	HBGCN	93 675	0.0
GOEASY LTD 144A	GSYCN	107 755	0.0
FIRSTCASH INC 144A	FCFS	111 916	0.0
STAPLES INC 144A	SPLS	77 828	0.0
OUTFRONT MEDIA CAPITAL LLC 144A	OUT	91 891	0.0
PIKE CORP 144A	PIKE	72 821	0.0
RLJ LODGING TRUST LP 144A	RLJ	74 089	0.0
SABRE GLBL INC 144A	SABHLD	74 866	0.0
SINCLAIR TELEVISION GROUP INC 144A	SBGI	77 765	0.0
SEALED AIR CORPORATION 144A	SEE	76 337	0.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	81 978	0.0
ALTICE FRANCE SA (FRANCE) 144A	SFRFP	77 400	0.0
NCR VOYIX CORP 144A	VYX	80 849	0.0
EW SCRIPPS CO 144A	SSP	81 272	0.0
STARWOOD PROPERTY TRUST INC 144A	STWD	78 027	0.0
TRAVEL & LEISURE CO 144A	TNL	76 432	0.0
UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	80 187	0.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	87 612	0.0
VIASAT INC 144A	VSAT	73 564	0.0
VISTAJET MALTA FINANCE PLC 144A	VSTJET	74 789	0.0
INCORA TOP HOLDCO 144A	WAIR	79 175	0.0
XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	85 080	0.0
NABORS INDUSTRIES INC 144A	NBR	88 445	0.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	82 637	0.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	FMGAU	86 160	0.0
MURPHY OIL USA INC 144A	MUSA	89 738	0.0
COMMSCOPE LLC 144A	COMM	85 570	0.0
MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	90 718	0.0
ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	77 168	0.0
AG TTMT ESCROW ISSUER LLC 144A	ADVGRO	87 071	0.0
STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	80 293	0.0
AVIS BUDGET CAR RENTAL LLC 144A	CAR	89 987	0.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	87 866	0.0
CLEAN HARBORS INC 144A	CLH	74 501	0.0
CINEMARK USA INC 144A	CNK	81 754	0.0
COINBASE GLOBAL INC 144A	COIN	80 300	0.0
AUTOCANADA INC 144A	ACQCN	83 799	0.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	75 933	0.0
HOWARD HUGHES CORP 144A	HHH	91 509	0.0
EQUIPMENTSHARECOM INC 144A	EQMSRM	89 719	0.0
IHEARTCOMMUNICATIONS INC 144A	IHRT	87 884	0.0
HILTON DOMESTIC OPERATING COMPANY 144A	HLT	80 381	0.0
KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	72 277	0.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	82 851	0.0
GGAM FINANCE LIMITED 144A	GGAMFI	79 989	0.0
FXI HOLDINGS INC 144A	FXIHLD	89 528	0.0
LAMB WESTON HOLDINGS INC 144A	LW	55 475	0.0
SEALED AIR CORPORATION 144A	SEE	63 577	0.0
MACYS RETAIL HOLDINGS LLC 144A	M	54 422	0.0
MOHEGAN GAMING & ENTERTAINMENT 144A	MOHEGN	70 779	0.0
PBF HOLDING COMPANY LLC 144A	PBFENE	63 014	0.0
RLJ LODGING TRUST LP 144A	RLJ	71 712	0.0
ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	61 046	0.0
STATION CASINOS LLC 144A	RRR	63 935	0.0
SEALED AIR CORPORATION 144A	SEE	63 593	0.0
US FOODS INC 144A	USFOOD	70 764	0.0
STARWOOD PROPERTY TRUST INC 144A	STWD	63 955	0.0
THAMES WATER UTILITIES LTD RegS	THAMES	58 968	0.0
TKC HOLDINGS 144A	TKCHOL	55 184	0.0
US FOODS INC 144A	USFOOD	51 623	0.0
VIASAT INC 144A	VSAT	71 572	0.0
WYNN RESORTS FINANCE LLC 144A	WYNFIN	58 453	0.0
XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	57 720	0.0
XEROX HOLDINGS CORP 144A	XRX	55 083	0.0
LGI HOMES INC 144A	LGIH	57 689	0.0
LEVEL 3 FINANCING INC 144A	LVLT	63 787	0.0
HERTZ CORPORATION (THE) 144A	HTZ	69 942	0.0
LABL INC 144A	LABL	62 235	0.0
CHURCHILL DOWNS INCORPORATED 144A	CHDN	51 575	0.0
ARCOSA INC 144A	ACA	66 310	0.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	70 028	0.0
IHEARTCOMMUNICATIONS INC 144A	IHRT	66 960	0.0
ASSUREDPARTNERS INC 144A	ASSPAR	69 526	0.0
BRINKS CO 144A	BCO	62 041	0.0
BAUSCH HEALTH COMPANIES INC 144A	BHCCN	55 150	0.0
BAYTEX ENERGY CORP 144A	BTECN	71 477	0.0
CHEMOURS COMPANY 144A	CC	51 388	0.0
CHOBANI LLC 144A	CHBANI	52 141	0.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	ARGID	64 908	0.0
CORNERSTONE BUILDING BRANDS INC 144A	CNR	69 501	0.0
ENERGIZER HOLDINGS INC 144A	ENR	65 630	0.0
EQUIPMENTSHARECOM INC 144A	EQMSRM	52 880	0.0
FTAI AVIATION INVESTORS LLC 144A	FTAI	68 884	0.0
GOEASY LTD 144A	GSYCN	55 358	0.0
GOEASY LTD 144A	GSYCN	53 785	0.0
HESS MIDSTREAM OPERATIONS LP 144A	HESM	60 462	0.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	69 625	0.0
6MO LOCKUP NEW FORTRESS ENERGY INC	NFE	39 926	0.0
KAISER ALUMINUM CORPORATION 144A	KALU	49 450	0.0
MACYS RETAIL HOLDINGS LLC 144A	M	36 719	0.0
MERCER INTERNATIONAL INC. 144A	MERC	36 525	0.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	49 393	0.0
MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	33 300	0.0
MATCH GROUP HOLDINGS II LLC 144A	MTCHII	47 201	0.0
NOVA CHEMICALS CORP 144A	NCX	47 700	0.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	IGT	50 828	0.0
POST HOLDINGS INC 144A	POST	40 527	0.0
ALTICE FRANCE HOLDING SA 144A	SFRFP	50 354	0.0
STAPLES INC RegS	SPLS	36 011	0.0
SENSATA TECHNOLOGIES INC 144A	ST	31 966	0.0
TALOS PRODUCTION INC 144A	TALO	51 090	0.0
WILLIAMS SCOTSMAN INC 144A	WLSC	35 415	0.0
XEROX CORPORATION 144A	XRXCRP	34 212	0.0
IRON MOUNTAIN INC 144A	IRM	48 575	0.0
BAUSCH HEALTH COMPANIES INC 144A	BHCCN	45 875	0.0
ICAHN ENTERPRISES LP 144A	IEP	50 543	0.0
CENTRAL PARENT INC 144A	CDK	44 311	0.0
HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	40 572	0.0
ALBERTSONS COMPANIES INC 144A	ACI	45 537	0.0
AMWINS GROUP INC 144A	AMWINS	47 458	0.0
AXON ENTERPRISE INC 144A	AXON	45 647	0.0
BUILDERS FIRSTSOURCE INC 144A	BLDR	35 713	0.0
BUCKEYE PARTNERS LP 144A	BPL	36 008	0.0
AVIS BUDGET CAR RENTAL LLC 144A	CAR	45 132	0.0
AG ISSUER LLC 144A	ADVGRO	49 366	0.0
CHURCHILL DOWNS INCORPORATED 144A	CHDN	48 923	0.0
COMSTOCK RESOURCES INC 144A	CRK	48 379	0.0
WRANGLER HOLDCO CORP 144A	GFLCN	40 740	0.0
GGAM FINANCE LIMITED 144A	GGAMFI	41 894	0.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	47 176	0.0
GARDA WORLD SECURITY CORP 144A	GWCN	48 895	0.0
CONSOLIDATED COMMUNICATIONS INC 144A	CNSL	46 201	0.0
OUTFRONT MEDIA CAPITAL LLC 144A	OUT	26 692	0.0
LABL INC 144A	LABL	30 705	0.0
LIVE NATION ENTERTAINMENT INC 144A	LYV	14 314	0.0
MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	18 250	0.0
NOVA CHEMICALS CORP 144A	NCX	21 626	0.0
TALLGRASS ENERGY PARTNERS LP 144A	TEP	23 664	0.0
PERMIAN RESOURCES OPERATING LLC 144A	PR	26 365	0.0
TRANSOCEAN INC 144A	RIG	22 055	0.0
BCPE ULYSSES INTERMEDIATE INC 144A	USLBMH	23 641	0.0
VISTRA OPERATIONS COMPANY LLC 144A	VST	25 085	0.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	20 035	0.0
INCORA TOP HOLDCO LLC	INCORA	14 625	0.0
KAISER ALUMINUM CORPORATION 144A	KALU	23 712	0.0
FAIR ISAAC CORP 144A	FAIRIC	25 441	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	11 167	0.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	24 672	0.0
ACADIA HEALTHCARE CO INC 144A	ACHC	30 178	0.0
GARDA WORLD SECURITY CORP 144A	GWCN	25 850	0.0
BOMBARDIER INC 144A	BBDBCN	30 649	0.0
BREAD FINANCIAL HOLDINGS INC 144A	BFH	28 585	0.0
ALBERTSONS COMPANIES INC MTN 144A	ACI	15 080	0.0
CHEMOURS COMPANY 144A	CC	14 220	0.0
CITGO PETROLEUM CORPORATION 144A	CITPET	15 378	0.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	COOP	15 169	0.0
CALIFORNIA RESOURCES CORP 144A	CRC	27 297	0.0
FREEDOM MORTGAGE CORP 144A	FREMOR	30 105	0.0
NEWCO 1 SHARES Prvt		2 112	0.0
ESPIRITO SANTO FINANCIAL GROUP SA	ESF	111	0.0
OFFICE PROPERTIES INCOME TRUST	OPI	2 049	0.0
LIFEPOINT HEALTH INC 144A	RGCARE	8 833	0.0
RHP HOTEL PROPERTIES LP 144A	RHP	5 191	0.0
SENVION HOLDING GMBH RegS	SENGR	15	0.0
SIRIUS XM RADIO INC 144A	SIRI	2 957	0.0
THAMES WATER UTILITIES LTD RegS	THAMES	4 943	0.0
WOLVERINE ESCROW LLC 144A	WAIR	0	0.0

Wartość aktywów (mln USD):												820
Liczba spółek:												1854
Stopa dywidendy:												- %
Opłata za zarządzanie::												0.5 %
Klasa aktywów:												Equity

iShares Global High Yield Corp Bond UCITS ETF USD (Dist) HYLD.L

Cena: 88.93
LSE 05-27 17:26

iShares Global High Yield Corp Bond UCITS ETF USD (Dist) HYLD.L

Cena: 88.93 LSE 05-27 17:26

Cena: 88.93
LSE 05-27 17:26