Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1744 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	729499.75	0.37	US58990CAA18	3.7	Apr 30, 2031	6.25
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	598495.39	0.3	US68288AAA51	3.6	Apr 15, 2032	10.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	580000.0	0.29	US0669224778	0.1	nan	3.63
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	508004.19	0.25	US74843PAA84	3.71	Mar 01, 2032	6.38
WULF COMPUTE LLC 144A	Technology	Fixed Income	487555.9	0.24	US982911AA70	1.58	Oct 15, 2030	7.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	478845.4	0.24	US88632QAE35	2.13	Mar 31, 2029	6.5
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	473039.57	0.24	US78488XAA28	3.76	Mar 01, 2031	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	470153.76	0.24	US18912UAA07	2.27	Sep 30, 2029	9.0
ASURION LLC 144A	Insurance	Fixed Income	443692.87	0.22	US045941AA96	3.99	Dec 31, 2032	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	428718.26	0.21	US44332PAH47	1.85	Jun 15, 2030	7.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	427597.87	0.21	US65346UAB52	4.74	Sep 15, 2033	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	423024.22	0.21	US25470MAG42	0.47	Nov 15, 2027	11.75
ASURION LLC 144A	Insurance	Fixed Income	414794.92	0.21	US045941AB79	4.96	Feb 01, 2034	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	408204.34	0.2	US92332YAC57	2.18	Feb 01, 2029	9.5
CENTENE CORPORATION	Insurance	Fixed Income	395779.59	0.2	US15135BAT89	2.84	Dec 15, 2029	4.63
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	389095.78	0.19	US69867RAA59	3.4	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	375756.64	0.19	US00253XAB73	1.45	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	351950.76	0.18	US29103CAA62	2.06	Dec 15, 2030	6.63
EUR CASH	Cash and/or Derivatives	Cash	350861.78	0.18	nan	0.0	nan	0.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	345285.87	0.17	US893647BU00	1.71	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	343596.87	0.17	US1248EPCK74	4.1	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	342977.5	0.17	US1248EPCD32	3.26	Mar 01, 2030	4.75
ECHOSTAR CORP	Communications	Fixed Income	340027.29	0.17	US278768AA44	2.06	Nov 30, 2030	6.75
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	339449.7	0.17	US67124CAB90	4.48	Jul 01, 2034	8.75
AIR CANADA 144A	Transportation	Fixed Income	339339.75	0.17	CA008911BJ76	2.72	Aug 15, 2029	4.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	337079.73	0.17	US23918KAS78	3.47	Jun 01, 2030	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	336855.59	0.17	US893647BY22	4.19	May 31, 2033	6.38
APLD COMPUTECO LLC 144A	Technology	Fixed Income	336388.5	0.17	US00202DAA54	2.06	Dec 15, 2030	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	332502.53	0.17	US68245XAM11	3.72	Oct 15, 2030	4.0
DISH DBS CORP 144A	Communications	Fixed Income	327154.25	0.16	US25470XBF15	2.11	Dec 01, 2028	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	326777.8	0.16	US57763RAE71	2.54	Apr 15, 2030	7.88
UKG INC 144A	Technology	Fixed Income	322810.9	0.16	US90279XAA00	3.47	Feb 01, 2031	6.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	317199.16	0.16	US640695AA01	1.59	Apr 15, 2029	9.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	316658.34	0.16	US62482BAB80	1.34	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	316446.45	0.16	US1248EPBX05	1.41	Feb 01, 2028	5.0
CCO HOLDINGS LLC	Communications	Fixed Income	315770.58	0.16	US1248EPCN14	5.05	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	315172.19	0.16	US1248EPCE15	3.66	Aug 15, 2030	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	312836.01	0.16	US92332YAB74	1.25	Jun 01, 2031	8.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	311746.67	0.16	US527298CN12	4.21	Mar 31, 2034	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	308774.82	0.15	US019576AD90	1.98	Feb 15, 2031	7.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	308413.8	0.15	US60337JAA43	2.93	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	306412.05	0.15	US654744AD34	3.83	Sep 17, 2030	4.81
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	297694.59	0.15	US55903VBQ59	5.02	Mar 15, 2032	4.28
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	296228.53	0.15	US92332YAA91	0.59	Jun 01, 2028	8.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	293711.46	0.15	US97381AAA07	2.47	Oct 01, 2031	8.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	290781.15	0.15	US855030AQ50	2.7	Sep 01, 2029	10.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	290631.03	0.15	US07337JAC18	2.6	Jul 15, 2033	10.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	289501.63	0.14	US126650EH94	3.13	Mar 10, 2055	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	286270.15	0.14	US629377DD11	6.07	Jan 15, 2036	6.0
CENTENE CORPORATION	Insurance	Fixed Income	285289.73	0.14	US15135BAY74	2.07	Jul 15, 2028	2.45
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	284929.81	0.14	US74825NAA54	3.86	Apr 30, 2032	6.75
ECHOSTAR CORP	Communications	Fixed Income	284277.56	0.14	US278768AC00	0.51	Nov 30, 2029	10.75
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	283449.86	0.14	XS2811958839	3.28	May 14, 2030	8.13
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	280280.89	0.14	US03772CAA18	2.58	Mar 15, 2031	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	279035.84	0.14	US071734AQ04	2.1	Sep 30, 2028	11.0
VOLTAGRID LLC 144A	Electric	Fixed Income	276491.81	0.14	US92874BAA35	2.75	Nov 01, 2030	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	276116.54	0.14	US75102WAK45	2.56	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	275250.87	0.14	US92332YAD31	0.91	Feb 01, 2032	9.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	274576.18	0.14	US25461LAD47	2.65	Feb 15, 2031	10.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	271638.11	0.14	US68622TAA97	1.67	Apr 30, 2028	4.13
COREWEAVE INC 144A	Technology	Fixed Income	270572.71	0.14	US21873SAB43	2.78	Jun 01, 2030	9.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	269599.28	0.13	US77311WAB72	4.18	Aug 01, 2033	6.38
CONNECT FINCO SARL 144A	Communications	Fixed Income	267739.58	0.13	US20752TAB08	0.46	Sep 15, 2029	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	265239.02	0.13	US893647BV82	2.72	Mar 01, 2032	6.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	264703.49	0.13	US44332PAJ03	3.01	Jan 31, 2032	7.38
COREWEAVE INC 144A	Technology	Fixed Income	263162.02	0.13	US21873SAG30	3.77	Oct 01, 2031	9.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	263043.19	0.13	US527298CM39	3.95	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	260011.65	0.13	US922966AD85	6.9	Jan 15, 2036	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	258860.24	0.13	US77311WAA99	2.85	Aug 01, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	257317.21	0.13	US46266TAG31	3.71	Jun 01, 2032	6.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	257119.44	0.13	US880349AU90	0.59	Nov 17, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	255797.08	0.13	US12543DBN93	1.11	Jan 15, 2032	10.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	253974.62	0.13	US71677KAC27	4.23	Sep 15, 2032	7.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252903.7	0.13	US47077WAE84	3.82	May 01, 2033	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	252350.2	0.13	US893647BR70	0.81	Aug 15, 2028	6.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	251976.33	0.13	XS2905386962	0.98	Nov 15, 2029	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	251441.55	0.13	US92857WBQ24	2.4	Apr 04, 2079	7.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	251265.8	0.13	US45258LAA52	2.22	May 15, 2029	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	251016.3	0.13	US922966AC03	5.8	Jan 15, 2034	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	250041.75	0.13	US893647CA37	4.27	Jan 31, 2034	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	248030.13	0.12	US654744AC50	1.28	Sep 17, 2027	4.34
CENTENE CORPORATION	Insurance	Fixed Income	247377.71	0.12	US15135BAW19	4.06	Oct 15, 2030	3.0
BLOCK INC	Technology	Fixed Income	247350.18	0.12	US852234AS26	3.07	May 15, 2032	6.5
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	247071.77	0.12	US87110CAB37	4.44	Apr 15, 2033	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	244410.25	0.12	US527298CQ43	5.25	Jan 15, 2036	8.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	244200.1	0.12	US59408QAB23	4.65	Mar 15, 2033	8.5
EUTELSAT COMMUNICATIONS RegS	Communications	Fixed Income	243610.91	0.12	XS3224536121	3.21	Mar 15, 2031	5.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	243246.45	0.12	US92921EAA01	3.27	Jul 01, 2032	9.25
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	243083.22	0.12	US09216NAA81	3.29	Feb 15, 2031	6.13
BANCO BPM SPA MTN RegS	Banking	Fixed Income	242412.07	0.12	IT0005623837	4.86	Nov 26, 2036	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	241435.67	0.12	US28504KAA51	5.08	Dec 31, 2079	9.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	241413.1	0.12	US146869AM47	2.63	Jun 01, 2031	9.0
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	239614.03	0.12	FR001400PIA0	1.7	Apr 17, 2028	5.88
OPAL BIDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	239515.22	0.12	XS3037643304	3.79	Mar 31, 2032	5.5
CENTENE CORPORATION	Insurance	Fixed Income	239454.5	0.12	US15135BAX91	4.41	Mar 01, 2031	2.5
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	239026.31	0.12	US67124CAA18	4.44	Jul 01, 2033	7.25
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	236828.52	0.12	XS3111830959	3.11	Jul 15, 2030	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	236452.43	0.12	US12769GAB68	2.09	Feb 15, 2030	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	235543.93	0.12	US87422VAM00	4.77	Feb 01, 2034	6.25
SHIFT4 PAYMENTS INC RegS	Technology	Fixed Income	234569.63	0.12	XS3068793754	4.89	May 15, 2033	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	234424.88	0.12	US42704LAF13	2.38	Jun 15, 2030	7.0
CENTENE CORPORATION	Insurance	Fixed Income	234115.07	0.12	US15135BAV36	3.39	Feb 15, 2030	3.38
UNITI SERVICES LLC 144A	Communications	Fixed Income	233197.31	0.12	US91327TAC53	3.38	Jun 15, 2032	8.63
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	231704.62	0.12	XS3296386264	4.9	Feb 17, 2032	5.5
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	231342.24	0.12	US17253NAA54	1.65	Nov 15, 2030	7.13
FIBERCOP SPA 144A	Communications	Fixed Income	229735.35	0.11	US683879AF79	7.04	Jul 18, 2036	7.2
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	229500.0	0.11	US98877DAH89	3.99	Mar 24, 2031	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	229466.4	0.11	US02090DAD03	3.43	Apr 15, 2032	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	228876.53	0.11	US65346UAA79	4.87	Apr 15, 2034	7.25
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	227636.84	0.11	US039956AA59	3.61	Feb 15, 2032	8.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	223160.42	0.11	US12543DBQ25	3.9	Jan 15, 2034	9.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	221696.06	0.11	US922966AE68	3.8	Dec 15, 2030	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	221579.36	0.11	US78466CAC01	0.22	Sep 30, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	221380.72	0.11	US82967NBJ63	1.98	Jul 15, 2028	4.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	220642.5	0.11	XS2796600307	4.71	Apr 15, 2032	5.63
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	220173.37	0.11	US476920AA15	3.96	Sep 20, 2031	9.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	217995.51	0.11	US18912UAC62	4.12	Jun 30, 2032	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	217253.55	0.11	US88033GDQ01	1.64	Jun 15, 2030	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	216961.15	0.11	US47077WAD02	3.85	Nov 01, 2032	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	216685.22	0.11	US071734AN72	1.89	Jun 01, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	215428.75	0.11	US1248EPCU56	4.67	Feb 01, 2033	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	214042.5	0.11	US654922AC70	4.78	Jul 17, 2032	7.75
COREWEAVE INC 144A	Technology	Fixed Income	213216.71	0.11	US21873SAC26	3.34	Feb 01, 2031	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	212499.01	0.11	US62886HBR12	4.17	Feb 01, 2032	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	211701.73	0.11	US654922AB97	3.48	Jul 17, 2030	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	208692.3	0.1	US88033GDM96	2.43	Jun 01, 2029	4.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	208611.81	0.1	US254945AA66	1.89	Feb 01, 2030	8.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	208422.54	0.1	US12543DBM11	3.3	May 15, 2030	5.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	206527.74	0.1	US640695AD40	4.32	Feb 15, 2033	9.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	206038.83	0.1	US74165HAC25	1.94	Sep 01, 2029	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	205208.05	0.1	US05352TAA79	1.77	Jul 15, 2028	4.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	204331.2	0.1	US914906BA95	3.87	Aug 01, 2032	9.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	203734.64	0.1	US88033GDK31	0.08	Oct 01, 2028	6.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	202735.36	0.1	US62922LAD01	2.13	Feb 15, 2032	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	202656.74	0.1	US12769GAC42	3.94	Feb 15, 2032	6.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	201242.73	0.1	US16115QAF72	0.69	Jan 01, 2030	7.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	200874.19	0.1	US55342UAQ76	3.34	Feb 15, 2032	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	200621.03	0.1	US92676XAH08	4.73	Oct 15, 2033	5.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	199797.17	0.1	US88033GDW78	4.4	Nov 15, 2032	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	199002.78	0.1	US914906BB78	4.65	Apr 15, 2033	8.88
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	198997.82	0.1	US69393LAA17	3.81	May 01, 2031	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	198671.88	0.1	US1248EPCP61	6.18	Jan 15, 2034	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	198620.7	0.1	US893647BW65	3.76	Jan 15, 2033	6.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	198526.61	0.1	US68622TAB70	3.33	Apr 30, 2031	5.13
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	198309.75	0.1	US071705AA56	0.41	Oct 01, 2028	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	197564.17	0.1	US911365BG81	1.02	Jan 15, 2028	4.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	197391.19	0.1	US681639AE00	4.65	Feb 15, 2033	7.25
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	197081.1	0.1	US039959AA98	3.09	Dec 01, 2030	9.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	196920.68	0.1	US911365BS20	4.87	Nov 15, 2033	5.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	195940.19	0.1	US28228PAC59	0.08	Nov 30, 2028	12.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	194740.94	0.1	XS2630490717	2.71	Aug 30, 2084	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	192872.1	0.1	US68245XAH26	1.55	Jan 15, 2028	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	192769.37	0.1	US893647CB10	5.19	Jul 31, 2034	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	192697.96	0.1	US53219LBA61	5.19	May 01, 2034	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192406.42	0.1	US47077WAC29	2.47	Apr 30, 2031	7.13
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	191949.38	0.1	US82453AAB35	3.93	Aug 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	191100.33	0.1	US88033GDU13	1.8	May 15, 2031	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	189995.76	0.1	US670001AE60	3.05	Jan 30, 2030	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	189522.43	0.09	US92332YAE14	2.17	Jan 15, 2030	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	188576.88	0.09	US829259BH26	3.67	Feb 15, 2033	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188084.69	0.09	US1248EPCL57	5.66	Jun 01, 2033	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	188039.01	0.09	US1248EPCS01	1.89	Sep 01, 2029	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	187289.12	0.09	US02154CAH60	2.86	Aug 15, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	186979.48	0.09	US01883LAF04	2.76	Jan 15, 2031	7.0
DISH DBS CORP	Communications	Fixed Income	186921.57	0.09	US25470XBD66	2.73	Jun 01, 2029	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	185635.5	0.09	US104931AA85	3.29	Aug 01, 2030	10.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	185236.6	0.09	US893647BS53	1.85	Dec 15, 2030	6.88
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	183355.04	0.09	US37230JAA07	4.16	Dec 15, 2032	6.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	183051.69	0.09	US01330AAA43	2.41	May 21, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	182663.27	0.09	XS2062666602	3.32	Jan 15, 2030	4.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Banking	Fixed Income	182336.11	0.09	IT0005586893	2.85	Jul 04, 2030	3.88
PG&E CORPORATION	Electric	Fixed Income	182237.53	0.09	US69331CAM01	3.12	Mar 15, 2055	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	182189.75	0.09	US82967NBC11	2.08	Jul 01, 2029	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	181436.02	0.09	US18453HAD89	0.08	Jun 01, 2029	7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	180019.62	0.09	US922966AB20	6.44	May 01, 2035	7.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	179714.81	0.09	US74843PAB67	3.96	Mar 01, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	179074.6	0.09	US853496AG21	3.43	Jul 15, 2030	4.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	179018.12	0.09	US47216FAA57	2.14	Jan 15, 2029	4.38
MCAFEE CORP 144A	Technology	Fixed Income	178540.1	0.09	US579063AB46	3.17	Feb 15, 2030	7.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	177916.67	0.09	US92537RAA77	0.56	Jul 15, 2027	5.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	177817.42	0.09	US65505PAA57	1.09	Apr 15, 2030	8.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	177464.58	0.09	US303250AG98	4.51	May 15, 2033	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	177446.77	0.09	US737446AV69	3.95	Mar 01, 2033	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	177349.78	0.09	XS2406607171	3.55	May 09, 2030	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	177176.92	0.09	US02090DAE85	3.28	Jul 15, 2032	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	177072.57	0.09	US013092AG61	2.6	Mar 15, 2029	3.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	176756.11	0.09	US88033GDR83	2.89	Jan 15, 2030	4.38
UNITI SERVICES LLC 144A	Communications	Fixed Income	176394.43	0.09	US97382BAB53	3.76	Oct 15, 2033	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	176193.6	0.09	US1248EPCB75	2.26	Jun 01, 2029	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	175986.11	0.09	US126307BN62	2.18	Jan 31, 2029	11.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	175608.89	0.09	US87422VAN82	5.93	Feb 01, 2036	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175226.4	0.09	US737446AQ74	3.1	Apr 15, 2030	4.63
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	174674.76	0.09	XS2115190451	0.71	Mar 01, 2027	2.0
ENTEGRIS INC 144A	Technology	Fixed Income	174401.69	0.09	US29365BAA17	2.62	Apr 15, 2029	4.75
IRON MOUNTAIN INC RegS	Technology	Fixed Income	173827.87	0.09	XS3176120361	5.35	Jan 15, 2034	4.75
GENERAL MILLS INC (NC5.25)	Consumer Non-Cyclical	Fixed Income	173581.05	0.09	XS3328596179	4.42	Jul 16, 2056	4.75
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	173368.35	0.09	XS2332250708	1.49	Apr 30, 2028	2.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	172557.6	0.09	US82967NBM92	4.58	Sep 01, 2031	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	172346.89	0.09	US185899AP61	3.47	Mar 15, 2032	7.0
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	171962.88	0.09	US55903VBY83	2.62	Mar 15, 2029	4.05
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	171892.62	0.09	US922966AA47	5.29	May 01, 2033	7.5
CMA CGM SA RegS	Transportation	Fixed Income	171669.28	0.09	XS3193815977	4.31	Jan 15, 2032	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171187.05	0.09	US46284VAJ08	2.82	Jul 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	170560.87	0.09	US82967NBG25	3.57	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170270.68	0.09	US88033GDB32	0.5	Nov 01, 2027	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	169458.33	0.08	US146869AN20	0.25	Jun 01, 2030	9.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	169341.51	0.08	XS3161792406	3.3	Oct 15, 2030	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	169101.17	0.08	US914906AZ55	3.43	Jul 31, 2031	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	168661.76	0.08	US82966BAA35	4.54	Apr 15, 2032	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	168234.89	0.08	US02090DAA63	0.03	Nov 01, 2029	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	168046.67	0.08	US00489LAL71	2.35	Nov 06, 2030	7.5
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	168007.09	0.08	XS2397447025	2.34	Nov 30, 2028	4.75
SM ENERGY CO 144A	Energy	Fixed Income	167262.65	0.08	US17888HAB96	0.59	Jul 01, 2031	8.75
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	166901.16	0.08	US21874LAA08	3.66	May 15, 2031	7.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	166750.27	0.08	US25461LAA08	0.29	Aug 15, 2027	5.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	166562.71	0.08	US45074JAA25	1.87	Aug 01, 2029	6.5
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	165873.76	0.08	US00164VAK98	3.71	Jul 15, 2032	10.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	165247.71	0.08	US18060TAE55	4.01	Sep 15, 2032	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	164692.32	0.08	US23918KAT51	4.06	Feb 15, 2031	3.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	163349.0	0.08	US63688RAF47	2.92	Dec 15, 2030	10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	163084.74	0.08	US12543DBJ81	2.16	Apr 15, 2029	6.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	162132.68	0.08	US038522AQ17	0.73	Feb 01, 2028	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	161782.65	0.08	US638962AA84	0.38	Apr 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	161680.88	0.08	US01883LAE39	1.22	Apr 15, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	161461.56	0.08	US15089QBA13	3.63	Apr 15, 2033	6.75
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	161415.13	0.08	XS2231188876	4.25	Jan 31, 2031	3.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	160748.58	0.08	US45344LAD55	2.92	Apr 01, 2032	7.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	160515.17	0.08	US46284VAQ41	3.76	Jan 15, 2033	6.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	159816.88	0.08	US601137AA09	2.93	Aug 01, 2030	6.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	159822.62	0.08	US82967NBA54	0.86	Aug 01, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	159702.56	0.08	US78410GAG91	2.48	Feb 01, 2029	3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	159365.17	0.08	US65480CAL90	3.78	Sep 30, 2030	6.13
EDGED COMPUTE LLC 144A	Technology	Fixed Income	158243.76	0.08	US28002AAA43	2.55	Apr 30, 2031	7.5
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	157812.62	0.08	US37960BAD73	3.77	Oct 01, 2032	7.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	157402.03	0.08	US29450YAA73	0.92	May 15, 2028	9.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	157391.92	0.08	US432833AN19	4.78	Feb 15, 2032	3.63
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	157178.99	0.08	US91845AAA34	4.71	Jan 15, 2032	5.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	156704.49	0.08	US651229BG06	1.63	Jun 01, 2028	8.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	156711.31	0.08	US0778FPAQ20	6.68	Sep 15, 2055	7.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	156712.18	0.08	US55342UAH77	1.36	Oct 15, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	156536.73	0.08	US68245XAR08	1.93	Jun 15, 2029	6.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	156140.19	0.08	US775109DH13	6.51	Apr 15, 2055	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156124.91	0.08	US01883LAA17	0.08	Oct 15, 2027	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	155986.26	0.08	US88167AAK79	1.47	Mar 01, 2028	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	155636.23	0.08	US18589GAA31	4.57	Jan 15, 2034	7.63
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	155585.22	0.08	US0778FPAP47	3.72	Sep 15, 2055	6.88
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	155547.46	0.08	US039853AA46	2.94	Feb 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	155330.54	0.08	US1248EPCV30	6.09	Feb 01, 2036	7.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	154404.33	0.08	US46205QAB41	4.76	Sep 30, 2032	7.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154323.3	0.08	US01309QAE89	4.23	Mar 31, 2032	5.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154231.36	0.08	US01309QAD07	5.19	Mar 31, 2034	5.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	154013.54	0.08	US68348BAA17	3.7	Mar 31, 2032	6.5
SNAP INC 144A	Communications	Fixed Income	153332.09	0.08	US83304AAL08	4.54	Mar 01, 2033	6.88
PACIFICORP	Electric	Fixed Income	153110.31	0.08	US695114DG09	4.13	Aug 15, 2056	7.13
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	153115.75	0.08	US29273VBG41	3.84	Feb 15, 2056	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	153012.41	0.08	US629377DC38	4.83	Jan 15, 2034	5.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	152581.09	0.08	US216762AK06	3.53	Mar 01, 2031	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	151684.69	0.08	XS3081797964	4.35	Jun 01, 2031	4.13
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	151689.86	0.08	US00751YAL02	4.08	Aug 01, 2033	7.38
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	151627.33	0.08	US86881WAF95	3.5	Apr 15, 2032	7.25
CENTENE CORPORATION	Insurance	Fixed Income	151500.28	0.08	US15135BAR24	1.28	Dec 15, 2027	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	151480.29	0.08	US92328MAB90	4.55	Aug 15, 2031	4.13
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	151284.55	0.08	nan	0.01	Jul 15, 2026	14.67
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	151238.13	0.08	US640695AC66	3.1	May 15, 2031	10.38
CQP HOLDCO LP 144A	Energy	Fixed Income	151234.55	0.08	US12657NAA81	3.47	Jun 15, 2031	5.5
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	151081.92	0.08	US925283AA12	2.71	Jan 30, 2031	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	151057.86	0.08	US92858RAA86	4.13	Jan 31, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	150842.93	0.08	US019579AA90	1.71	Jun 01, 2028	4.63
METRO BANK HOLDINGS PLC RegS	Banking	Fixed Income	150510.55	0.08	XS2720120596	1.81	Apr 30, 2029	12.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	150464.95	0.08	US922966AF34	6.01	Jun 15, 2034	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	150406.44	0.08	US57763RAF47	3.2	Apr 15, 2030	9.25
SES SA MTN RegS	Communications	Fixed Income	150376.65	0.08	XS3100767915	3.61	Jun 24, 2030	4.13
FIBERCOP SPA RegS	Communications	Fixed Income	150327.83	0.08	XS3104481257	3.49	Jun 30, 2030	4.75
SES SA 30NC5 MTN RegS	Communications	Fixed Income	150221.06	0.08	XS2898762864	3.03	Sep 12, 2054	5.5
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	150140.32	0.08	XS2630493570	4.05	Aug 30, 2086	8.0
TRANSDIGM INC	Capital Goods	Fixed Income	149983.31	0.08	US893647BP15	2.02	Jan 15, 2029	4.63
ENTAIN PLC RegS	Consumer Cyclical	Fixed Income	149900.63	0.08	XS3229426138	3.69	Nov 30, 2031	4.88
MPT FINANCE CORP RegS	Reits	Fixed Income	149189.82	0.07	XS2997159491	3.93	Feb 15, 2032	7.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	148821.49	0.07	XS2031926731	2.68	Jul 23, 2029	10.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	148670.85	0.07	US25470DBS71	1.72	Mar 20, 2028	3.95
SABRE GLBL INC 144A	Technology	Fixed Income	148510.16	0.07	US78573NAM48	3.2	Jul 15, 2030	11.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	148445.21	0.07	US92769XAP06	2.53	May 15, 2029	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	147944.73	0.07	US23918KAY47	3.85	Jul 15, 2033	6.75
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	147413.13	0.07	US46150DAA00	4.48	Aug 01, 2032	6.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	147281.46	0.07	US75420NAA19	3.85	Nov 15, 2031	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	147268.08	0.07	US914906AV42	2.69	May 01, 2029	4.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	147052.89	0.07	US933940AA60	2.69	Jan 30, 2032	7.63
BLOCK INC 144A	Technology	Fixed Income	147013.47	0.07	US852234AT09	3.17	Aug 15, 2030	5.63
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	146784.37	0.07	US90367UAD37	2.47	May 15, 2029	9.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	146477.75	0.07	XS2636324274	2.12	Dec 20, 2083	8.38
AES CORPORATION (THE)	Electric	Fixed Income	146267.48	0.07	US00130HCK95	2.95	Jan 15, 2055	7.6
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	146195.7	0.07	US87256YAE32	2.91	Aug 15, 2030	8.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	146157.4	0.07	US428040DC08	2.52	Jul 15, 2029	12.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	145935.45	0.07	US12511VAA61	1.9	Apr 01, 2030	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	145544.18	0.07	US74841CAB72	4.09	Mar 01, 2031	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	145378.8	0.07	US516806AK23	2.81	Apr 15, 2032	7.88
OCADO GROUP PLC RegS	Transportation	Fixed Income	145261.36	0.07	XS3044275231	2.54	Jun 15, 2030	11.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	144883.85	0.07	US92328MAA18	2.94	Aug 15, 2029	3.88
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	144772.38	0.07	XS2393001891	1.71	Oct 15, 2028	3.88
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	144614.87	0.07	XS2721513260	2.06	Nov 15, 2030	8.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	144528.95	0.07	US95081QAP90	0.09	Jun 15, 2028	7.25
CD&R FIREFLY BIDCO PLC RegS	Consumer Cyclical	Fixed Income	144393.92	0.07	XS2798887076	1.56	Apr 30, 2029	8.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	144313.47	0.07	US451102BZ91	0.94	May 15, 2027	5.25
SUNRISE FINCO I BV 144A	Communications	Fixed Income	144317.19	0.07	US90320BAA70	4.08	Jul 15, 2031	4.88
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	144042.35	0.07	XS3273053796	4.17	Jul 31, 2031	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	143731.84	0.07	US853191AA25	3.57	Aug 15, 2032	6.5
GRAY MEDIA INC 144A	Communications	Fixed Income	143632.99	0.07	US389375AM81	0.17	Jul 15, 2029	10.5
AECOM 144A	Industrial Other	Fixed Income	143102.9	0.07	US00766TAE01	4.41	Aug 01, 2033	6.0
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	142844.8	0.07	XS1684385591	3.06	Sep 19, 2029	4.0
SM ENERGY CO 144A	Energy	Fixed Income	142819.44	0.07	US78454LAZ31	4.89	Apr 15, 2034	6.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	142656.83	0.07	US893830BZ10	2.05	May 15, 2031	8.5
PARAMOUNT GLOBAL	Communications	Fixed Income	142258.31	0.07	US92556HAB33	4.04	Jan 15, 2031	4.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	142171.36	0.07	US18972EAD76	4.53	Apr 15, 2032	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	142138.67	0.07	US00810GAD60	1.11	Oct 01, 2029	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	141798.83	0.07	US83283WAE30	1.83	Nov 15, 2031	8.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	141777.78	0.07	US86389QAG73	2.37	Jan 15, 2029	5.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	141627.17	0.07	US23918KAW80	2.98	Sep 01, 2032	6.88
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	141619.65	0.07	XS2660424008	0.38	Dec 15, 2027	10.88
PG&E CORPORATION	Electric	Fixed Income	141307.17	0.07	US69331CAJ71	2.78	Jul 01, 2030	5.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	141063.45	0.07	US127190AE62	4.04	Jun 15, 2033	6.38
PINNACLE BIDCO PLC RegS	Consumer Cyclical	Fixed Income	140828.07	0.07	XS2696093033	0.59	Oct 11, 2028	10.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	140418.91	0.07	US92943GAA94	2.79	Aug 15, 2029	5.63
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	140390.89	0.07	XS3081705603	3.08	Dec 30, 2030	7.88
BALL CORPORATION	Capital Goods	Fixed Income	140240.55	0.07	US058498AZ97	1.92	Jun 15, 2029	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	140155.37	0.07	US12008RAP29	4.66	Feb 01, 2032	4.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	140000.0	0.07	US25461LAE20	4.04	Jun 01, 2032	9.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	139795.84	0.07	US910047AL34	4.02	Mar 01, 2031	5.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	139738.5	0.07	US947075AW79	4.22	Oct 15, 2033	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	139653.88	0.07	US983133AC37	3.89	Feb 15, 2031	7.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	139612.2	0.07	US911365BR47	4.65	Mar 15, 2034	6.13
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	139435.3	0.07	US29281RAA77	1.54	Apr 15, 2031	8.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	139361.25	0.07	US749571AK15	2.89	Apr 01, 2032	6.5
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	139339.25	0.07	XS2859406139	0.44	Jul 15, 2029	6.75
EDGE FINCO PLC RegS	Transportation	Fixed Income	139293.07	0.07	XS2914010157	3.18	Aug 15, 2031	8.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	139034.52	0.07	US205768AS39	2.19	Mar 01, 2029	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	138932.22	0.07	US92858RAB69	4.41	Jul 15, 2031	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	138847.48	0.07	US15089QAY08	5.59	Nov 15, 2033	7.2
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	138768.04	0.07	XS3230567490	3.69	Nov 20, 2031	7.0
KANE BIDCO LTD RegS	Brokerage/Asset Managers/Exchanges	Fixed Income	138679.36	0.07	XS3112620417	3.38	Jul 15, 2031	7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	138591.98	0.07	US92328MAC73	6.29	Nov 01, 2033	3.88
LOXAM SAS RegS	Capital Goods	Fixed Income	138575.81	0.07	XS2732357525	0.94	May 31, 2029	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	138527.66	0.07	US66977WAR07	0.88	Jun 01, 2027	5.25
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	138312.74	0.07	US74743LAA89	4.09	Aug 15, 2032	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	138274.3	0.07	XS2592804194	4.28	Sep 15, 2031	7.88
SM ENERGY CO 144A	Energy	Fixed Income	138003.74	0.07	US17888HAD52	2.49	Jun 15, 2033	9.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	137980.16	0.07	US15089QAX25	3.67	Nov 15, 2030	7.05
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	137915.95	0.07	US35641AAA60	1.31	Feb 01, 2029	9.25
BALL CORPORATION	Capital Goods	Fixed Income	137374.21	0.07	US058498AW66	3.9	Aug 15, 2030	2.88
PG&E CORPORATION	Electric	Fixed Income	137309.09	0.07	US69331CAN83	4.23	Sep 15, 2056	6.85
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	137196.52	0.07	US92840JAB52	3.18	Feb 01, 2030	6.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	137166.72	0.07	US50012LAF13	3.56	Apr 01, 2031	5.88
JERROLD FINCO PLC RegS	Banking	Fixed Income	136794.3	0.07	XS2797220782	2.39	Apr 15, 2030	7.88
FIBERCOP SPA MTN	Communications	Fixed Income	136666.92	0.07	XS2804497506	5.31	Jan 24, 2033	7.75
ESAB CORP 144A	Capital Goods	Fixed Income	136487.45	0.07	US29605JAB26	3.61	Apr 01, 2031	5.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	136277.83	0.07	US12008RAS67	4.99	Mar 01, 2034	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	136214.65	0.07	US12543DBL38	3.39	Apr 01, 2030	6.13
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	136188.23	0.07	US02406PBC32	4.34	Oct 15, 2032	6.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	136084.57	0.07	US62886HBY62	3.78	Jan 15, 2031	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	135977.43	0.07	US12769GAA85	2.78	Oct 15, 2029	4.63
GATWICK AIRPORT FINANCE PLC RegS	Transportation	Fixed Income	135955.71	0.07	XS3221827911	3.47	Nov 21, 2030	6.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	135871.46	0.07	US78351GAA31	3.98	Aug 01, 2032	5.88
SUNOCO LP 144A	Energy	Fixed Income	135313.35	0.07	US86765KAD19	4.1	Jul 01, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	135146.5	0.07	US15089QAP90	4.79	Jul 15, 2032	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135069.88	0.07	US58547DAD12	2.68	Dec 04, 2029	5.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	135054.35	0.07	US893830BY45	1.18	May 15, 2029	8.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	134991.02	0.07	US18539UAC99	1.41	Mar 15, 2028	4.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	134996.82	0.07	FR001400F2R8	1.61	May 31, 2028	8.13
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	134855.06	0.07	US92339LAA08	2.42	Nov 30, 2030	10.5
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	134741.8	0.07	XS2914769299	5.09	Nov 15, 2032	6.13
CASTLE UK FINCO PLC RegS	Consumer Cyclical	Fixed Income	134560.78	0.07	XS2447921896	2.38	May 15, 2029	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	134543.75	0.07	US12769GAD25	5.06	Oct 15, 2032	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	134431.39	0.07	US737446AX26	5.48	Oct 15, 2034	6.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	134265.98	0.07	US237266AJ06	1.7	Jun 15, 2030	6.0
LHMC FINCO 2 SARL RegS	Consumer Cyclical	Fixed Income	134086.98	0.07	XS3049411971	0.08	May 15, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	133768.86	0.07	US1248EPCT83	2.27	Mar 01, 2031	7.38
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	133612.62	0.07	US42704LAG95	3.69	Jun 15, 2033	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	133440.78	0.07	US853496AH04	4.12	Jan 15, 2031	3.38
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	133383.57	0.07	XS1622694617	0.77	Mar 01, 2027	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	133334.78	0.07	US013092AE14	2.88	Feb 15, 2030	4.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	133019.85	0.07	US49726JAB44	3.7	Jul 24, 2033	6.63
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	132924.03	0.07	US201723AS24	4.72	Nov 15, 2033	5.75
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	132907.05	0.07	XS3121804135	3.54	Jan 31, 2031	8.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	132739.75	0.07	US72147KAK43	5.56	Jul 01, 2033	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	132601.81	0.07	US18972EAB11	3.19	Apr 15, 2030	8.75
SM ENERGY CO 144A	Energy	Fixed Income	132573.98	0.07	US17888HAC79	0.78	Nov 01, 2030	8.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	132585.08	0.07	US55342UAM62	4.29	Mar 15, 2031	3.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	132492.44	0.07	XS2562543442	1.46	Dec 06, 2032	10.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	132474.21	0.07	US18453HAH93	3.74	Mar 15, 2033	7.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	132312.5	0.07	US855170AA41	1.54	Oct 01, 2030	9.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	132185.07	0.07	US257867BJ97	2.0	Aug 01, 2029	9.5
FLASH COMPUTE LLC 144A	Technology	Fixed Income	132118.65	0.07	US33853QAA94	3.03	Dec 31, 2030	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	132033.8	0.07	US853191AC80	4.52	Aug 01, 2033	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	131619.3	0.07	US83003AAA88	3.69	Jan 15, 2032	8.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	131583.94	0.07	US18453HAG11	2.71	Feb 15, 2031	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	131365.52	0.07	US432833AT88	4.98	Mar 31, 2034	5.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	131335.16	0.07	US81761LAC63	1.42	Nov 15, 2031	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	131266.86	0.07	US1248EPCQ45	4.77	Feb 01, 2032	4.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	131247.09	0.07	US451102CK14	2.69	Nov 15, 2029	10.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	131221.48	0.07	US00109LAA17	2.83	Aug 01, 2029	4.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	131151.82	0.07	US49726JAA60	2.56	Jul 24, 2030	6.25
CENTENE CORPORATION	Insurance	Fixed Income	130989.71	0.07	US15135BAZ40	4.74	Aug 01, 2031	2.63
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	130897.72	0.07	XS3091660194	3.32	Jun 12, 2030	7.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	130837.03	0.07	US432833AF84	2.47	Jan 15, 2030	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130781.77	0.07	US737446AY09	6.26	Mar 15, 2036	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	130741.25	0.07	US682691AH34	2.39	May 15, 2029	6.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	130690.55	0.07	US91327BAA89	1.83	Feb 15, 2029	6.5
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	130620.54	0.07	XS2684846806	4.52	Sep 25, 2083	7.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	130343.12	0.07	US59565JAA97	2.81	Aug 15, 2029	5.63
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	130185.42	0.07	XS2231189924	2.41	Jan 31, 2029	4.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	130150.78	0.07	US85236FAA12	1.24	Nov 01, 2028	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	130121.64	0.07	XS2592804434	2.79	Sep 15, 2029	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	129950.57	0.07	US46284VAP67	0.54	Feb 15, 2029	7.0
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	129648.71	0.06	US36273TAA88	5.13	Feb 01, 2034	5.5
GEN DIGITAL INC 144A	Technology	Fixed Income	129545.78	0.06	US668771AM05	4.46	Apr 01, 2033	6.25
EG GLOBAL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	129486.57	0.06	XS2719998952	1.63	Nov 30, 2028	11.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129332.14	0.06	US737446AU86	2.89	Feb 15, 2032	6.25
WOLSELEY GROUP FINCO LTD RegS	Capital Goods	Fixed Income	129253.65	0.06	XS3075424989	3.55	Jan 31, 2031	9.75
DISH DBS CORP	Communications	Fixed Income	129199.33	0.06	US25470XBB01	1.9	Jul 01, 2028	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129176.71	0.06	US15089QBD51	4.17	Feb 15, 2034	7.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	129070.66	0.06	US74166MAF32	1.24	Aug 31, 2027	3.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	128991.3	0.06	US95081QAQ73	1.63	Mar 15, 2029	6.38
TELECOM ITALIA SPA RegS	Communications	Fixed Income	128969.72	0.06	XS2637954582	1.81	Jul 31, 2028	7.88
WEBUILD SPA RegS	Industrial Other	Fixed Income	128846.89	0.06	XS2681940297	1.77	Sep 27, 2028	7.0
VAR ENERGI ASA RegS	Energy	Fixed Income	128752.13	0.06	XS2708134023	2.31	Nov 15, 2083	7.86
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	128729.33	0.06	US432833AS06	4.46	Sep 15, 2033	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	128626.25	0.06	US893647BT37	1.8	Dec 01, 2031	7.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	128545.62	0.06	US31556TAC36	2.81	Jan 15, 2030	6.75
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	128493.34	0.06	US775109DG30	3.29	Apr 15, 2055	7.0
FIBERCOP SPA	Communications	Fixed Income	128322.54	0.06	XS2804500812	1.82	Jul 31, 2028	7.88
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	128149.1	0.06	XS2905387697	2.24	Nov 15, 2031	7.0
BOPARAN FINANCE PLC RegS	Consumer Non-Cyclical	Fixed Income	128153.19	0.06	XS2928674840	1.39	Nov 07, 2029	9.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	127954.25	0.06	US487526AC91	0.95	Feb 15, 2029	9.0
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	127766.82	0.06	XS3103603091	1.52	Jun 15, 2031	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	127718.76	0.06	US00489LAK98	2.0	Feb 01, 2029	8.25
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	127730.87	0.06	XS2615792194	1.77	Apr 28, 2028	10.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	127663.7	0.06	US71376LAF76	3.62	Sep 15, 2032	6.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	127103.95	0.06	US77311WAD39	2.16	Feb 01, 2032	7.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	127000.4	0.06	US98313RAL06	4.65	Feb 15, 2034	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	127011.72	0.06	US019576AC18	1.92	Jun 01, 2029	6.0
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	126911.56	0.06	XS2711801287	2.3	Nov 09, 2083	7.13
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	126667.98	0.06	XS2747093321	2.49	Apr 17, 2034	7.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	126668.84	0.06	US080782AA38	2.43	Oct 15, 2029	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126654.76	0.06	US58547DAE94	1.31	Jul 21, 2028	5.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	126409.98	0.06	XS2800001914	0.96	May 15, 2029	10.5
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	126266.93	0.06	US03969UAA43	3.86	Dec 01, 2030	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	126154.17	0.06	US04625HAJ86	2.48	Mar 31, 2029	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	126130.55	0.06	US46284VAN10	3.76	Feb 15, 2031	4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	126134.66	0.06	US74168RAC79	0.08	Apr 01, 2029	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	125993.99	0.06	US98313RAH93	1.29	Aug 26, 2028	5.63
GRAY MEDIA INC 144A	Communications	Fixed Income	125957.9	0.06	US389286AA34	4.43	Nov 15, 2031	5.38
CELSA OPCO SAU RegS	Basic Industry	Fixed Income	125954.37	0.06	XS3237210334	2.93	Dec 15, 2030	8.25
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	125744.04	0.06	XS2623489627	0.28	Jul 15, 2031	8.5
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	125699.1	0.06	XS2684826014	2.19	Sep 25, 2083	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	125691.09	0.06	US911365BM59	1.42	Nov 15, 2027	3.88
GBP CASH	Cash and/or Derivatives	Cash	125548.76	0.06	nan	0.0	nan	0.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	125479.06	0.06	US36168QAN43	2.18	Jun 15, 2029	4.75
VALARIS LTD 144A	Energy	Fixed Income	125412.03	0.06	US91889FAC59	1.02	Apr 30, 2030	8.38
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	125394.57	0.06	XS2901369897	3.62	Sep 18, 2035	5.38
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	125311.63	0.06	US988498AL59	3.22	Jan 15, 2030	4.75
PHOENIX PIB DUTCH FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	125229.61	0.06	XS2856820704	2.72	Jul 10, 2029	4.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	125181.35	0.06	US91740PAG37	1.35	Mar 15, 2029	7.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	125138.25	0.06	US77314EAB48	1.63	Nov 28, 2028	9.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	125117.64	0.06	US34960PAD33	0.8	May 01, 2028	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	125118.84	0.06	US1248EPBT92	0.57	May 01, 2027	5.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	125132.28	0.06	US988498AP63	4.33	Jan 31, 2032	4.63
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	125071.0	0.06	XS2810278163	0.61	May 15, 2030	7.0
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	125008.04	0.06	XS2615562274	0.09	May 15, 2030	6.75
AMS OSRAM AG RegS	Technology	Fixed Income	124988.55	0.06	XS2724532333	0.08	Mar 30, 2029	10.5
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	124991.07	0.06	US910047AM17	2.49	Mar 01, 2029	4.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124934.71	0.06	US19260QAC15	2.23	Oct 01, 2028	3.38
DOVALUE SPA RegS	Financial Other	Fixed Income	124908.98	0.06	XS2999576080	1.21	Feb 28, 2030	7.0
HEIMSTADEN AB MTN RegS	Financial Other	Fixed Income	124865.43	0.06	XS2984228838	2.69	Jan 29, 2030	8.38
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	124866.13	0.06	US78573XAA81	1.9	Jun 15, 2029	11.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	124855.02	0.06	US88167AAQ40	2.65	May 09, 2029	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124825.94	0.06	US98313RAE62	2.7	Dec 15, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	124831.23	0.06	US98380MAB19	2.88	Mar 15, 2033	8.63
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	124785.55	0.06	FR001400QY14	2.86	Oct 09, 2034	5.5
PACHELBEL BIDCO SPA RegS	Industrial Other	Fixed Income	124693.53	0.06	XS2816638873	2.08	May 17, 2031	7.13
HUMANA INC	Insurance	Fixed Income	124600.46	0.06	US444859CE04	4.25	Sep 15, 2056	6.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	124484.5	0.06	FR001400EA16	0.81	May 28, 2027	5.38
SCIL IV LLC RegS	Basic Industry	Fixed Income	124486.97	0.06	XS2644942737	0.17	Jul 15, 2028	9.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	124471.69	0.06	XS2618867159	1.75	May 15, 2030	7.5
ILIAD SA RegS	Communications	Fixed Income	124475.87	0.06	FR001400EJI5	0.84	Jun 14, 2027	5.38
ERAMET SA RegS	Basic Industry	Fixed Income	124385.71	0.06	FR001400HZE3	1.73	May 22, 2028	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	124343.05	0.06	US78433BAA61	1.43	May 01, 2028	4.88
FIBERCOP SPA RegS	Communications	Fixed Income	124280.73	0.06	XS2804500572	1.44	Feb 15, 2028	6.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	124176.59	0.06	US303250AF16	1.86	Jun 15, 2028	4.0
LUNA 1.5 SARL RegS	Capital Goods	Fixed Income	124157.16	0.06	XS3148254389	3.42	Jul 01, 2032	10.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	124088.17	0.06	US18064PAD15	2.82	Jul 01, 2029	4.88
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	124062.05	0.06	XS2854303729	0.36	Dec 31, 2029	6.75
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	124003.38	0.06	XS3195078251	2.84	May 15, 2031	5.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	123957.7	0.06	XS2794589403	2.86	Oct 03, 2054	5.13
PROJECT GRAND (UK) PLC RegS	Capital Goods	Fixed Income	123825.48	0.06	XS2848791989	2.0	Jun 01, 2029	9.0
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	123792.37	0.06	XS2804599509	1.15	Apr 15, 2029	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	123770.44	0.06	US71376LAH33	5.23	Mar 01, 2034	5.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	123750.66	0.06	US303250AJ38	5.34	Sep 15, 2034	6.25
ILIAD SA RegS	Communications	Fixed Income	123709.18	0.06	FR001400PRQ7	4.32	May 02, 2031	5.38
TRANSDIGM INC	Capital Goods	Fixed Income	123694.47	0.06	US893647BQ97	2.01	May 01, 2029	4.88
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	123671.19	0.06	XS3080735726	2.45	Jul 15, 2030	6.63
ILIAD HOLDING SAS RegS	Communications	Fixed Income	123653.44	0.06	XS2810807094	1.57	Apr 15, 2031	6.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	123654.51	0.06	US36168QAL86	1.98	Aug 01, 2028	4.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	123654.88	0.06	XS2857868942	0.88	Jul 15, 2029	6.63
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	123617.91	0.06	XS2852970016	0.43	Jul 01, 2029	6.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	123617.78	0.06	FR001400L9Q7	2.55	Apr 12, 2029	5.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	123579.54	0.06	US31556TAA79	2.26	Jan 15, 2029	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	123570.76	0.06	US629377DF68	5.29	May 15, 2034	5.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	123541.25	0.06	XS2322420352	3.63	Apr 24, 2030	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	123536.72	0.06	US126307AZ02	2.36	Feb 01, 2029	6.5
EDP SA MTN RegS	Electric	Fixed Income	123480.1	0.06	PTEDPZOM0011	3.36	May 29, 2054	4.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	123470.63	0.06	US22757VAA89	3.48	Oct 01, 2030	6.5
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	123442.72	0.06	XS2621830681	1.15	Dec 15, 2030	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	123398.05	0.06	US49461MAA80	1.89	Jun 15, 2030	5.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	123298.47	0.06	US02073LAA98	3.48	Oct 15, 2032	6.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	123301.72	0.06	XS2816753979	0.6	May 15, 2030	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	123257.38	0.06	US00033GAA31	2.3	Jan 15, 2029	8.38
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	123201.31	0.06	XS2999659704	2.82	Jul 17, 2029	5.25
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	123158.9	0.06	XS2854329104	0.69	Jul 15, 2029	6.25
PLT VII FINANCE SARL RegS	Communications	Fixed Income	123165.38	0.06	XS2834242435	2.63	Jun 15, 2031	6.0
FINNAIR OYJ RegS	Transportation	Fixed Income	123110.02	0.06	FI4000571260	2.63	May 24, 2029	4.75
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	123054.43	0.06	US201723AV52	6.07	Dec 15, 2035	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	122923.33	0.06	US46266TAA60	0.49	May 15, 2027	5.0
OEG FINANCE PLC RegS	Energy	Fixed Income	122895.35	0.06	XS2906227785	1.05	Sep 27, 2029	7.25
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	122874.12	0.06	XS2451803063	3.63	Mar 25, 2082	5.38
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	122851.72	0.06	DE000A3823S1	2.84	Aug 14, 2029	4.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122805.72	0.06	US34417VAA52	3.39	Sep 15, 2031	6.75
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122774.24	0.06	XS3023963534	2.45	Jun 15, 2030	5.63
AAREAL BANK AG MTN RegS	Banking	Fixed Income	122735.68	0.06	DE000AAR0439	3.03	Dec 12, 2034	5.63
LOXAM SAS RegS	Capital Goods	Fixed Income	122670.92	0.06	XS2618428077	0.1	May 15, 2028	6.38
NEXANS SA RegS	Capital Goods	Fixed Income	122678.16	0.06	FR001400Q5V0	2.67	May 29, 2029	4.13
FERRELLGAS LP 144A	Energy	Fixed Income	122678.42	0.06	US315289AC26	2.35	Apr 01, 2029	5.88
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	122613.48	0.06	XS2824643220	1.09	Jun 01, 2030	5.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	122528.65	0.06	XS3087220664	3.08	Jun 15, 2031	7.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	122494.95	0.06	US50190EAA29	2.34	May 01, 2029	4.88
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	122462.72	0.06	XS2918553855	3.02	Oct 24, 2029	4.88
ILIAD SA RegS	Communications	Fixed Income	122444.44	0.06	FR001400MLX3	2.42	Feb 15, 2029	5.38
OAK EAGLE ACQUIRECO INC RegS	Communications	Fixed Income	122446.77	0.06	XS3323687023	4.55	Jul 01, 2033	6.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	122263.52	0.06	US91845AAB17	4.5	Jan 15, 2033	7.5
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	122234.72	0.06	XS2806449190	1.94	May 15, 2030	5.75
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	122206.8	0.06	XS2900282133	3.03	Sep 13, 2054	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122188.29	0.06	XS2774391580	0.93	Jun 15, 2029	5.13
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	122138.35	0.06	XS2864442376	1.43	Jul 25, 2029	6.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	122030.2	0.06	XS2774392638	2.84	Jun 15, 2031	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	122034.61	0.06	US449691AF14	2.02	Apr 15, 2031	8.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	122017.36	0.06	US103304BU40	1.12	Dec 01, 2027	4.75
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	121997.49	0.06	XS2624554320	0.9	May 15, 2028	6.25
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	121964.86	0.06	DE000A3824W1	2.22	Jan 15, 2031	5.63
METRO AG MTN RegS	Consumer Non-Cyclical	Fixed Income	121909.86	0.06	XS3015684361	3.36	Mar 05, 2030	5.25
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	121880.07	0.06	XS2681541327	2.49	Mar 13, 2029	6.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	121757.14	0.06	US185899AR28	4.16	May 01, 2033	7.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	121683.09	0.06	US103304BV23	3.87	Jun 15, 2031	4.75
CMA CGM SA RegS	Transportation	Fixed Income	121670.04	0.06	XS2852136816	1.53	Jul 15, 2029	5.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121620.09	0.06	US47232MAF95	2.07	Aug 15, 2028	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	121623.67	0.06	XS2010037682	0.25	Nov 15, 2026	6.88
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	121600.49	0.06	DE000A4DFLQ6	4.25	Apr 01, 2031	5.38
AEGIS LUX 1A SARL RegS	Consumer Cyclical	Fixed Income	121560.95	0.06	XS3213252540	2.43	Oct 29, 2031	5.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	121574.17	0.06	US983133AD10	3.94	Mar 15, 2033	6.25
VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Communications	Fixed Income	121527.5	0.06	XS3280365506	5.0	Jul 15, 2033	8.88
CURRENTA GROUP HOLDINGS SARL RegS	Basic Industry	Fixed Income	121506.61	0.06	XS3067385420	2.79	May 15, 2030	5.5
MAHLE GMBH RegS	Consumer Cyclical	Fixed Income	121491.21	0.06	XS2810867742	2.31	May 02, 2031	6.5
RAY FINANCING LLC RegS	Consumer Non-Cyclical	Fixed Income	121473.44	0.06	XS2854277626	3.17	Jul 15, 2031	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	121441.09	0.06	US629377CR16	4.11	Feb 15, 2031	3.63
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	121432.17	0.06	XS2563353361	2.17	Dec 31, 2079	5.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	121435.45	0.06	XS3192215492	3.48	Mar 31, 2031	7.25
UNITED GROUP BV RegS	Communications	Fixed Income	121345.87	0.06	XS2919880679	3.33	Oct 31, 2031	6.5
NEOPHARMED GENTILI SPA RegS	Consumer Non-Cyclical	Fixed Income	121353.1	0.06	XS2797353401	1.21	Apr 08, 2030	7.13
EDP SA MTN RegS	Electric	Fixed Income	121332.48	0.06	PTEDP4OM0025	1.63	Apr 23, 2083	5.94
MAXAM PRILL SARL RegS	Basic Industry	Fixed Income	121337.64	0.06	XS3107119003	2.93	Jul 15, 2030	6.0
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	121309.89	0.06	XS2842976875	1.0	Jul 01, 2030	6.25
FNAC DARTY SA RegS	Consumer Cyclical	Fixed Income	121191.45	0.06	XS2778270772	0.32	Apr 01, 2029	6.0
SES SA 30NC8 MTN RegS	Communications	Fixed Income	121178.33	0.06	XS2899636935	5.0	Sep 12, 2054	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	121136.09	0.06	US629377CX83	5.34	Nov 01, 2034	6.25
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	121139.72	0.06	XS2577518488	0.68	Jan 19, 2027	6.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	121101.8	0.06	XS3088627982	2.72	Jun 10, 2029	4.2
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	121073.48	0.06	XS2900445375	1.66	Oct 15, 2029	6.38
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	121045.87	0.06	XS2663653140	0.08	Feb 28, 2029	8.25
MUNDYS SPA MTN RegS	Transportation	Fixed Income	121005.36	0.06	XS2750308483	2.4	Jan 24, 2029	4.75
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	121010.44	0.06	FR001400KWR6	2.52	Mar 22, 2029	6.0
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	120963.52	0.06	XS2872799734	3.23	Jan 15, 2030	4.5
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	120968.95	0.06	XS2010031214	3.77	Aug 15, 2030	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	120915.04	0.06	US46284VAC54	0.54	Sep 15, 2027	4.88
UNITED GROUP BV RegS	Communications	Fixed Income	120876.62	0.06	XS3250465385	3.75	Jan 31, 2032	6.25
DEEPOCEAN LTD RegS	Energy	Fixed Income	120826.45	0.06	XS3191557241	3.0	Apr 08, 2031	6.0
NJJ CONTINENTAL SA RegS	Communications	Fixed Income	120788.88	0.06	XS2985311518	2.43	Jan 30, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120765.51	0.06	US019576AF49	2.71	Jun 15, 2030	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	120752.08	0.06	US18453HAF38	1.6	Apr 01, 2030	7.88
ALBION FINANCING 1 SARL RegS	Industrial Other	Fixed Income	120715.13	0.06	XS3066681704	2.46	May 21, 2030	5.38
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	120698.66	0.06	XS2690055996	0.67	May 01, 2029	7.0
SPIE SA RegS	Capital Goods	Fixed Income	120652.47	0.06	FR001400ZYD0	3.56	May 28, 2030	3.75
WEBUILD SPA RegS	Industrial Other	Fixed Income	120636.61	0.06	XS3106096178	4.36	Jul 03, 2031	4.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120639.13	0.06	XS3344489672	6.0	Apr 22, 2034	7.38
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120591.52	0.06	XS2926264529	3.68	Nov 15, 2031	5.5
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	120593.87	0.06	XS2451802768	1.07	Mar 25, 2082	4.5
BLOCK INC	Technology	Fixed Income	120600.01	0.06	US852234AP86	4.46	Jun 01, 2031	3.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	120502.45	0.06	XS2864439158	3.29	Jan 24, 2030	4.5
BOOTS GROUP FINCO LP RegS	Consumer Cyclical	Fixed Income	120498.77	0.06	XS3134602070	4.1	Aug 31, 2032	5.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	120469.08	0.06	US49461MAB63	1.36	Dec 15, 2028	6.63
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	120470.03	0.06	XS3049459749	2.95	May 15, 2030	5.38
VODAFONE GROUP PLC RegS	Communications	Fixed Income	120431.12	0.06	XS1888179550	2.01	Oct 03, 2078	4.2
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	120385.04	0.06	US92328MAE30	3.1	Jan 15, 2030	6.25
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	120367.16	0.06	FR001400OLD1	2.53	Mar 13, 2029	4.88
ELIOR GROUP SA RegS	Consumer Cyclical	Fixed Income	120339.08	0.06	XS2980875376	2.47	Mar 15, 2030	5.63
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	120310.53	0.06	XS2730661100	2.5	Mar 15, 2029	4.75
ALPHA BANK SA MTN RegS	Banking	Fixed Income	120298.95	0.06	XS3124434492	4.54	Jul 23, 2036	4.31
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	120275.88	0.06	XS2792575453	1.67	Apr 15, 2030	6.38
ARDONAGH FINCO LTD RegS	Insurance	Fixed Income	120277.88	0.06	XS2765406371	3.08	Feb 15, 2031	6.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	120245.66	0.06	US00751YAK29	2.77	Aug 01, 2030	7.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	120246.69	0.06	US25470DCC11	3.58	May 15, 2030	3.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	120248.44	0.06	US988498AR20	3.75	Apr 01, 2032	5.38
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	120250.13	0.06	XS2656464844	0.87	Jul 31, 2028	6.88
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	120188.8	0.06	XS3161792075	1.7	Nov 01, 2029	7.25
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS	Industrial Other	Fixed Income	120193.47	0.06	XS3029358317	3.6	Jun 11, 2030	3.75
FIBERCOP SPA RegS	Communications	Fixed Income	120194.1	0.06	XS3104481414	5.03	Jun 30, 2032	5.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	120051.69	0.06	XS2854423386	2.33	Jan 08, 2029	5.38
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	120020.96	0.06	XS2951378434	3.66	Nov 15, 2031	4.63
ILIAD SA RegS	Communications	Fixed Income	119994.86	0.06	FR001400TL99	3.21	Dec 15, 2029	4.25
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	119966.56	0.06	XS2848642984	1.96	Feb 15, 2030	5.13
FORVIA SE RegS	Consumer Cyclical	Fixed Income	119945.93	0.06	XS3152574763	3.12	Mar 15, 2031	5.38
FIBERCOP SPA RegS	Communications	Fixed Income	119923.81	0.06	XS3338785937	4.12	Apr 15, 2031	5.38
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	119910.05	0.06	XS3209437014	3.72	Oct 15, 2031	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	119910.61	0.06	US95081QAR56	2.56	Mar 15, 2032	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	119920.37	0.06	US538034AR08	1.07	Oct 15, 2027	4.75
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	119862.18	0.06	XS2767965853	1.25	Jul 15, 2029	5.38
BUBBLES BIDCO SPA RegS	Consumer Cyclical	Fixed Income	119876.21	0.06	XS2904660755	3.4	Sep 30, 2031	6.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	119845.1	0.06	US45344LAE39	3.41	Jan 15, 2033	7.38
ILIAD HOLDING SAS RegS	Communications	Fixed Income	119846.98	0.06	XS2943818059	2.15	Apr 15, 2030	5.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	119826.39	0.06	US46206AAB89	2.55	May 30, 2029	9.5
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	119828.54	0.06	XS2719090636	2.13	Mar 15, 2029	8.5
MEHILAINEN YHTIOT OY RegS	Consumer Non-Cyclical	Fixed Income	119834.56	0.06	XS3094324368	4.18	Jun 30, 2032	5.13
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	119796.0	0.06	US83443QAA13	4.79	Sep 30, 2033	5.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	119723.57	0.06	XS3261897238	3.9	Feb 15, 2032	6.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	119682.46	0.06	XS2920589699	2.04	Feb 21, 2030	5.63
LUNA 2.5 SARL RegS	Capital Goods	Fixed Income	119690.22	0.06	XS3100795452	4.22	Jul 01, 2032	5.5
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	119697.78	0.06	BE6355549120	1.86	Sep 25, 2029	4.75
CLARIANE SE RegS	Consumer Non-Cyclical	Fixed Income	119660.31	0.06	XS3314100986	3.61	Apr 15, 2031	6.88
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	119628.17	0.06	XS3101875931	4.16	Jul 15, 2032	4.5
TUI AG RegS	Consumer Cyclical	Fixed Income	119563.82	0.06	XS2776523669	1.79	Mar 15, 2029	5.88
NEXANS SA RegS	Capital Goods	Fixed Income	119482.87	0.06	FR001400OL29	3.44	Mar 11, 2030	4.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	119423.37	0.06	US69318FAM05	1.51	Mar 15, 2030	9.88
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	119431.4	0.06	XS2769426623	1.98	Feb 28, 2029	7.0
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	119416.3	0.06	XS2761223127	2.24	Feb 01, 2030	6.75
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	119416.5	0.06	XS3091295801	3.36	Jun 15, 2031	4.75
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	119383.5	0.06	XS2811097075	3.57	May 08, 2030	4.75
BALL CORPORATION	Capital Goods	Fixed Income	119342.24	0.06	XS3070629335	5.24	Jul 01, 2032	4.25
BETCLIC EVEREST GROUP SAS RegS	Consumer Cyclical	Fixed Income	119304.42	0.06	XS3266494221	3.8	Dec 10, 2031	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	119320.49	0.06	US431318BG88	5.3	Feb 15, 2035	7.25
SKECHERS (BEACH ACQUISITION BIDCO RegS	Consumer Cyclical	Fixed Income	119296.71	0.06	XS3109433048	4.28	Jul 15, 2032	5.25
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	119210.55	0.06	FR0014010DR1	3.89	Sep 30, 2030	3.88
NEW IMMO HOLDING SA MTN RegS	Financial Other	Fixed Income	119199.82	0.06	FR0013524865	1.08	Jul 23, 2027	3.25
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	119068.61	0.06	XS2915529783	2.05	Oct 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	119044.36	0.06	US911363AM11	3.93	Feb 15, 2031	3.88
CARNIVAL PLC RegS	Consumer Cyclical	Fixed Income	119002.06	0.06	XS3111860865	4.47	Jul 15, 2031	4.13
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	119015.23	0.06	XS3194057553	3.91	Sep 30, 2030	3.63
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	118918.76	0.06	XS2929941503	3.84	Feb 15, 2032	5.63
DEUTSCHE LUFTHANSA AG RegS	Transportation	Fixed Income	118846.95	0.06	XS2965681633	3.94	Jan 15, 2055	5.25
PROGROUP AG RegS	Basic Industry	Fixed Income	118859.85	0.06	DE000A383CE8	3.01	Apr 15, 2031	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	118813.75	0.06	US46284VAF85	2.49	Sep 15, 2029	4.88
LOTTOMATICA GROUP SPA RegS	Consumer Cyclical	Fixed Income	118758.83	0.06	XS3047452316	2.9	Jan 31, 2031	4.88
SECHE ENVIRONNEMENT SA RegS	Capital Goods	Fixed Income	118711.36	0.06	XS2895496680	2.68	Mar 25, 2030	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	118718.73	0.06	XS2802883731	2.93	Apr 18, 2031	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	118687.52	0.06	US12008RAR84	3.62	Jun 15, 2032	6.38
UNITED GROUP BV RegS	Communications	Fixed Income	118633.32	0.06	XS2434783911	1.55	Feb 01, 2030	5.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	118586.8	0.06	US60855RAK68	3.98	Nov 15, 2030	3.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	118598.43	0.06	FR001400PAJ8	3.51	Apr 11, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	118569.84	0.06	US432833AL52	4.08	May 01, 2031	4.0
DOLCETTO HOLDCO SPA RegS	Consumer Non-Cyclical	Fixed Income	118580.1	0.06	XS3106724241	4.25	Jul 14, 2032	5.63
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	118526.52	0.06	XS3109835192	4.31	Jul 10, 2031	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	118438.33	0.06	US65336YAN31	1.94	Nov 01, 2028	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	118407.95	0.06	US737446AR57	4.18	Sep 15, 2031	4.5
ITELYUM REGENERATION SPA RegS	Capital Goods	Fixed Income	118400.57	0.06	XS3041347637	2.88	Apr 15, 2030	5.75
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	118362.4	0.06	XS2397198487	0.73	Sep 30, 2029	5.13
ITHACA ENERGY NORTH SEA PLC RegS	Energy	Fixed Income	118363.26	0.06	XS3186903756	3.62	Oct 01, 2031	5.5
OVH GROUPE SAS RegS	Technology	Fixed Income	118349.77	0.06	XS2992020037	3.16	Feb 05, 2031	4.75
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	118305.18	0.06	XS2757520965	2.46	Jan 31, 2029	4.75
REXEL SA RegS	Capital Goods	Fixed Income	118314.86	0.06	XS3146987543	3.12	Sep 15, 2030	4.0
ILIAD HOLDING SAS RegS	Communications	Fixed Income	118284.1	0.06	XS2397781944	0.59	Oct 15, 2028	5.63
EDP SA MTN RegS	Electric	Fixed Income	118227.85	0.06	PTEDPSOM0002	4.15	Sep 16, 2054	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	118220.28	0.06	US53219LAY56	3.0	Feb 15, 2032	8.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	118221.6	0.06	US75041VAE48	4.06	Jul 15, 2032	8.5
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	118070.26	0.06	XS2275090749	0.68	Jan 15, 2028	3.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	118056.05	0.06	DE000A383HC1	3.48	Mar 28, 2030	4.5
GETLINK SE RegS	Transportation	Fixed Income	118059.9	0.06	XS2937174196	2.73	Apr 15, 2030	4.13
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	118023.72	0.06	XS2231331260	2.15	Sep 21, 2028	3.75
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	118005.41	0.06	XS1698218523	1.28	Oct 12, 2027	2.38
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	118009.16	0.06	XS2929387996	3.59	Oct 31, 2031	4.63
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	117988.59	0.06	IT0005660094	3.26	Nov 15, 2029	3.63
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	117963.34	0.06	XS3028067729	3.2	Apr 30, 2031	5.0
SUNRISE FINCO I BV RegS	Communications	Fixed Income	117944.24	0.06	XS3082828560	4.31	May 15, 2032	4.63
METLEN ENERGY & METALS SMSA RegS	Electric	Fixed Income	117903.26	0.06	XS2920504292	3.09	Oct 17, 2029	4.0
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	117897.45	0.06	XS2910536452	3.67	Oct 31, 2031	5.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	117877.09	0.06	XS3200187576	5.34	Oct 13, 2037	4.25
LEVI STRAUSS & CO RegS	Consumer Cyclical	Fixed Income	117878.92	0.06	XS3124322424	3.19	Aug 15, 2030	4.0
BIFFA GROUP HOLDINGS LTD RegS	Capital Goods	Fixed Income	117846.16	0.06	XS3246904414	3.86	Jun 15, 2031	5.25
ROBLOX CORP 144A	Communications	Fixed Income	117813.66	0.06	US771049AA15	3.45	May 01, 2030	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117820.07	0.06	XS3023780375	3.51	Apr 15, 2031	5.0
ARQIVA BROADCAST FINANCE PLC RegS	Communications	Fixed Income	117739.17	0.06	XS3108489645	3.39	Jul 01, 2030	8.63
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	117720.24	0.06	XS2417090789	1.57	Jan 15, 2029	3.75
TELENET FINANCE LUXEMBOURG NOTES S RegS	Communications	Fixed Income	117615.49	0.06	BE6300371273	1.04	Mar 01, 2028	3.5
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	117579.53	0.06	XS2342057143	1.43	Jun 01, 2028	3.63
SHIBA BIDCO SPA RegS	Consumer Cyclical	Fixed Income	117553.96	0.06	XS2397065330	0.83	Oct 31, 2028	4.5
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	117514.8	0.06	XS2294186965	0.88	Feb 01, 2028	3.38
BK LC LUX FINCO 1 SARL RegS	Consumer Cyclical	Fixed Income	117466.87	0.06	XS2338167104	0.08	Apr 30, 2029	5.25
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	117475.14	0.06	FR001400Y5Z1	4.95	Mar 24, 2037	4.75
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	117475.8	0.06	DE000A3H2TA0	2.22	Oct 12, 2028	3.38
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	117429.93	0.06	XS3195996494	3.34	Oct 31, 2030	4.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	117431.7	0.06	US71376LAE02	2.68	Aug 01, 2029	4.25
EDP SA RegS	Electric	Fixed Income	117332.58	0.06	PTEDP5OM0008	4.91	May 27, 2055	4.5
ALSTRIA SARL RegS	Financial Other	Fixed Income	117306.32	0.06	XS3025437982	4.23	Mar 20, 2031	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	117294.41	0.06	US914906AX08	2.32	Jun 30, 2030	7.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	117271.49	0.06	US552953CJ87	3.24	Apr 15, 2032	6.5
OLYMPUS WATER US HOLDING CORP RegS	Basic Industry	Fixed Income	117166.59	0.06	XS3193933663	4.72	Feb 15, 2033	6.13
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	117157.82	0.06	XS2762276967	2.24	Apr 15, 2029	6.38
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	117083.28	0.06	PTTAPFOM0003	3.02	Nov 15, 2029	5.13
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	117095.72	0.06	XS2355515516	1.48	Jun 15, 2028	3.13
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	117098.98	0.06	XS2971567560	3.29	Apr 30, 2031	5.0
BAYER AG NC8 RegS	Consumer Non-Cyclical	Fixed Income	117065.03	0.06	XS2077670342	1.21	Nov 12, 2079	3.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	117065.93	0.06	XS2361254597	0.61	Jan 06, 2027	2.88
BLOCK INC 144A	Technology	Fixed Income	117055.24	0.06	US852234AU71	4.48	Aug 15, 2033	6.0
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	117056.99	0.06	XS2413862108	0.25	Apr 30, 2027	4.75
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	116958.42	0.06	FR0014012HT4	3.85	Sep 04, 2030	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	116864.73	0.06	US126307BH94	4.43	Nov 15, 2031	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	116861.5	0.06	XS2406607098	0.87	May 09, 2027	3.75
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	116815.83	0.06	XS2325696628	1.74	Mar 31, 2028	3.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	116817.57	0.06	FR0014012SJ2	5.09	Mar 23, 2032	4.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	116785.07	0.06	XS3291732918	4.01	Aug 15, 2031	4.63
TDC BRANDS A/S RegS	Communications	Fixed Income	116794.84	0.06	XS3358347634	3.82	Apr 30, 2031	8.0
VAR ENERGI ASA RegS	Energy	Fixed Income	116795.13	0.06	XS3304274189	4.44	Apr 29, 2086	4.95
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	116796.71	0.06	XS2988687682	2.93	Feb 15, 2030	8.63
EPHIOS SUBCO 1 SARL RegS	Consumer Non-Cyclical	Fixed Income	116800.0	0.06	XS3382638131	2.76	Jan 15, 2032	9.25
NRG ENERGY INC 144A	Electric	Fixed Income	116750.28	0.06	US629377CH34	2.0	Jun 15, 2029	5.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116727.75	0.06	XS3109834898	3.03	Oct 10, 2029	5.25
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	116729.88	0.06	XS2240978085	1.32	Oct 07, 2027	2.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	116742.27	0.06	XS2987792269	3.46	Apr 30, 2035	4.25
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	116696.03	0.06	XS3099155932	3.75	Jul 01, 2031	8.0
GESTAMP AUTOMOCION SA RegS	Consumer Cyclical	Fixed Income	116595.47	0.06	XS3193932699	3.47	Oct 15, 2030	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	116577.08	0.06	US126307AQ03	0.89	Apr 15, 2027	5.5
ATOS SE RegS	Technology	Fixed Income	116551.48	0.06	XS3368803196	3.86	May 21, 2031	8.13
MUNDYS SPA MTN RegS	Transportation	Fixed Income	116526.39	0.06	XS1645722262	1.11	Jul 13, 2027	1.88
NISSAN MOTOR CO LTD RegS	Consumer Cyclical	Fixed Income	116534.07	0.06	XS2228683350	2.18	Sep 17, 2028	3.2
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116502.91	0.06	US17302XAN66	0.69	Jan 15, 2029	8.38
ALPHA GENERATION LLC 144A	Electric	Fixed Income	116475.55	0.06	US02073LAC54	4.79	Jan 15, 2034	6.25
NGG FINANCE PLC RegS	Electric	Fixed Income	116444.02	0.06	XS2010045511	1.03	Sep 05, 2082	2.13
LOXAM SAS RegS	Capital Goods	Fixed Income	116460.72	0.06	XS3124949226	3.65	Feb 15, 2031	4.25
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	116428.71	0.06	XS2010039977	1.37	Oct 23, 2027	2.5
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	116429.66	0.06	DE000A460JB5	5.92	May 13, 2033	5.0
VERALLIA SAS RegS	Capital Goods	Fixed Income	116408.72	0.06	FR00140144T7	3.2	Nov 14, 2029	3.5
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	116421.07	0.06	XS3121788692	3.65	Jan 31, 2031	6.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	116396.07	0.06	XS2854423469	5.03	Jul 08, 2032	5.75
FLORA FOOD MANAGMENT BV RegS	Consumer Non-Cyclical	Fixed Income	116315.58	0.06	XS2848926239	2.59	Jul 02, 2029	6.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	116271.28	0.06	XS2189947505	1.7	Jun 15, 2028	2.88
VERALLIA SAS RegS	Capital Goods	Fixed Income	116273.45	0.06	FR00140144U5	6.26	Nov 14, 2033	4.38
SUNOCO LP 144A	Energy	Fixed Income	116125.7	0.06	US86765KAF66	3.41	Mar 15, 2031	5.63
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	116126.08	0.06	XS2821787962	3.72	Jun 15, 2031	6.13
BELDEN INC RegS	Industrial Other	Fixed Income	116078.67	0.06	XS3274803082	5.07	Feb 01, 2033	4.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116058.79	0.06	US29261AAA88	1.1	Feb 01, 2028	4.5
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	115995.74	0.06	XS2333564503	1.4	Apr 15, 2028	3.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	115996.88	0.06	US02406PBD15	4.6	Oct 15, 2033	7.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115803.55	0.06	XS1901137361	0.78	Mar 01, 2027	2.13
INTRALOT CAPITAL LUXEMBOURG SA RegS	Consumer Cyclical	Fixed Income	115751.77	0.06	XS3192259516	3.98	Oct 15, 2031	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	115757.91	0.06	US18060TAD72	2.02	Feb 15, 2030	6.75
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	115730.7	0.06	XS2391351454	1.78	Oct 01, 2028	3.88
IPD 3 BV RegS	Technology	Fixed Income	115741.01	0.06	XS3067907140	3.93	Jun 15, 2031	5.5
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	115693.21	0.06	CA172454AH35	0.84	Mar 31, 2029	7.63
METLEN ENERGY & METALS SINGLE-MEMB RegS	Electric	Fixed Income	115547.74	0.06	XS3238225224	4.46	May 26, 2031	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	115516.2	0.06	US36485MAN92	3.25	Aug 01, 2032	8.25
FRONERI LUX FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	115517.36	0.06	XS3123695671	4.74	Aug 01, 2032	4.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	115373.52	0.06	US88023UAJ07	4.59	Oct 15, 2031	3.88
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	115311.64	0.06	FR0014015H97	4.19	Jan 14, 2031	3.88
EDP SA MTN RegS	Electric	Fixed Income	115323.48	0.06	PTEDP6OM0007	5.7	Dec 02, 2055	4.38
MKS INCORPORATED RegS	Technology	Fixed Income	115274.93	0.06	XS3281721863	5.6	Feb 15, 2034	4.25
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	115254.35	0.06	FR0014002OL8	1.79	Apr 01, 2028	2.5
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	115206.04	0.06	XS2335148024	2.51	Jul 15, 2029	3.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	115211.46	0.06	US98380MAA36	2.0	Jan 15, 2031	8.38
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	115117.58	0.06	XS2036798150	1.54	Jan 15, 2028	2.25
SLEEP COUNTRY CANADA HOLDINGS INC RegS	Consumer Cyclical	Fixed Income	115096.81	0.06	CA83125JAA21	5.18	Nov 28, 2032	6.63
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	115046.03	0.06	IT0005619140	0.29	Mar 30, 2028	4.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	114903.01	0.06	XS3040316971	3.56	Apr 01, 2030	3.75
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	114862.14	0.06	DE000A460PC0	5.25	May 12, 2032	4.5
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	114616.33	0.06	XS2051904733	1.71	Apr 15, 2028	2.38
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	114578.34	0.06	XS3230546148	3.43	Jun 08, 2030	5.63
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	114543.22	0.06	XS2357812556	1.92	Jun 15, 2028	3.25
SES SA MTN RegS	Communications	Fixed Income	114339.77	0.06	XS2196317742	2.04	Jul 02, 2028	2.0
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	114315.87	0.06	XS2326493728	2.38	Apr 15, 2029	3.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	114277.26	0.06	US039524AA11	1.85	Jun 01, 2028	4.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	114261.81	0.06	US18912UAG76	5.34	Aug 15, 2033	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	114231.5	0.06	US531968AB19	4.83	Oct 01, 2033	6.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	114210.47	0.06	XS2181577268	1.89	Jun 01, 2028	2.25
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	114102.04	0.06	XS2310487074	2.12	Sep 01, 2028	2.0
VODAFONE GROUP PLC	Communications	Fixed Income	114068.2	0.06	US92857WBW91	4.28	Jun 04, 2081	4.13
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	114048.0	0.06	XS2355604880	1.96	Jun 24, 2028	2.5
NRG ENERGY INC 144A	Electric	Fixed Income	114050.11	0.06	US629377DG42	6.52	May 15, 2036	6.13
ILIAD SA RegS	Communications	Fixed Income	114063.31	0.06	FR0014001YB0	1.69	Feb 11, 2028	1.88
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	114023.17	0.06	XS2103218538	1.65	Jan 30, 2028	2.0
MUNDYS SPA RegS	Transportation	Fixed Income	113943.55	0.06	XS2301390089	1.7	Feb 12, 2028	1.88
LABORATOIRE EIMER SELAS RegS	Consumer Non-Cyclical	Fixed Income	113834.13	0.06	XS2294187690	2.42	Feb 01, 2029	5.0
VODAFONE GROUP PLC (30NC9.6) MTN RegS	Communications	Fixed Income	113803.47	0.06	XS3181537526	7.16	Sep 12, 2055	4.63
REXEL SA RegS	Capital Goods	Fixed Income	113749.52	0.06	XS2403428472	2.35	Dec 15, 2028	2.13
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	113691.7	0.06	XS2225204010	3.72	Aug 27, 2080	3.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	113656.0	0.06	XS2010036874	1.29	Dec 31, 2079	1.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	113600.34	0.06	US50201DAA19	1.34	Oct 15, 2027	6.75
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	113578.24	0.06	XS2353416386	2.77	Jun 30, 2029	3.5
GRUPPO SAN DONATO SPA RegS	Consumer Non-Cyclical	Fixed Income	113449.17	0.06	XS3212436813	4.21	Oct 31, 2031	6.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	113294.77	0.06	XS2967912887	3.92	Apr 30, 2031	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	113252.64	0.06	US538034AV10	0.76	May 15, 2027	6.5
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	113169.43	0.06	XS3161792828	3.84	Apr 15, 2032	5.38
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	113133.71	0.06	XS3181123129	5.16	Jan 15, 2033	5.25
VIRIDIEN SA RegS	Energy	Fixed Income	113094.87	0.06	XS3023943692	1.52	Oct 15, 2030	8.5
GRAY MEDIA INC 144A	Communications	Fixed Income	112951.41	0.06	US389375AN64	4.03	Jul 15, 2032	9.63
LANXESS AG RegS	Basic Industry	Fixed Income	112895.85	0.06	XS2459163619	1.8	Mar 22, 2028	1.75
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	112840.47	0.06	XS2391403354	2.28	Sep 29, 2028	2.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112842.55	0.06	US01309QAA67	0.85	Feb 15, 2028	6.5
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	112808.73	0.06	XS2991271847	3.58	Aug 15, 2030	5.63
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	112659.98	0.06	XS2927492798	3.66	Oct 30, 2030	5.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	112596.86	0.06	XS3201918318	5.58	Oct 13, 2032	3.63
EUTELSAT SA RegS	Communications	Fixed Income	112601.02	0.06	FR00140005C6	2.33	Oct 13, 2028	1.5
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	112575.97	0.06	XS2956850189	3.47	Mar 11, 2030	5.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	112566.05	0.06	XS2305744059	2.6	Mar 15, 2029	2.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	112534.83	0.06	US02090DAB47	2.81	Oct 15, 2030	6.88
TEVA PHARMACEUTICAL FINANCE NETHER RegS	Consumer Non-Cyclical	Fixed Income	112437.47	0.06	XS1439749364	2.34	Oct 15, 2028	1.63
OPEN TEXT CORP 144A	Technology	Fixed Income	112398.88	0.06	US683715AC05	1.66	Feb 15, 2028	3.88
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	112373.9	0.06	XS2010039894	3.2	Oct 23, 2029	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	112310.71	0.06	US432833AR23	4.02	Mar 15, 2033	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	112186.24	0.06	US629377CW01	3.95	Feb 01, 2033	6.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	112088.57	0.06	US988498AN16	4.33	Mar 15, 2031	3.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	112096.53	0.06	US50190EAC84	1.08	Aug 01, 2031	8.25
ARDAGH METAL PACKAGING FINANCE USA RegS	Capital Goods	Fixed Income	112042.77	0.06	XS2310511717	3.02	Sep 01, 2029	3.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	111987.39	0.06	XS2288109676	2.58	Jan 18, 2029	1.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	111959.94	0.06	US185899AQ45	2.41	Nov 01, 2029	6.88
WORLDLINE SA MTN RegS	Technology	Fixed Income	111876.14	0.06	FR0013521564	1.11	Jun 30, 2027	0.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	111790.93	0.06	US15089QBC78	3.02	Feb 15, 2031	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	111636.32	0.06	US81180LAR69	1.65	Dec 01, 2032	9.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	111549.6	0.06	XS2615937187	0.62	Apr 30, 2030	7.25
TEAMSYSTEM SPA RegS	Technology	Fixed Income	111499.06	0.06	XS3101363011	4.15	Jul 01, 2031	5.0
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	111437.58	0.06	XS2788344419	2.47	Mar 31, 2029	10.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	111437.59	0.06	US70932MAG24	4.19	May 15, 2032	6.88
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	111351.1	0.06	FR0014004UE6	2.16	Aug 03, 2028	1.0
PG&E CORPORATION	Electric	Fixed Income	111330.29	0.06	US69331CAH16	1.42	Jul 01, 2028	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	111234.95	0.06	US18453HAC07	0.08	Apr 15, 2028	7.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	111190.02	0.06	US513272AD65	3.12	Jan 31, 2030	4.13
WORLDLINE SA MTN RegS	Technology	Fixed Income	111153.02	0.06	FR001400KLT5	2.18	Sep 12, 2028	4.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	111088.88	0.06	US62922LAC28	1.08	Feb 15, 2029	8.13
ZIGGO BV RegS	Communications	Fixed Income	111057.89	0.06	XS2069016165	3.32	Jan 15, 2030	2.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	110943.82	0.06	US853496AD99	1.31	Jan 15, 2028	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	110710.84	0.06	US72147KAJ79	3.88	Apr 15, 2031	4.25
FIBERCOP SPA	Communications	Fixed Income	110704.16	0.06	XS2804501208	2.59	Jan 18, 2029	1.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	110648.28	0.06	US95081QAU85	5.11	Apr 15, 2034	5.5
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	110487.2	0.06	XS3046352319	4.34	Oct 27, 2031	7.0
METHANEX CORPORATION	Basic Industry	Fixed Income	110441.53	0.06	US59151KAM09	1.17	Oct 15, 2027	5.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	110445.16	0.06	US097751CA78	0.68	Nov 15, 2030	8.75
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	110398.19	0.06	US23292NAB47	5.08	Apr 15, 2034	6.38
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	110372.93	0.06	XS3183180937	4.22	Sep 30, 2031	8.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	110193.2	0.06	US00109LAB99	5.63	Oct 15, 2033	5.88
EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Electric	Fixed Income	110156.21	0.06	PTEDPYOM0020	2.95	Mar 14, 2082	1.88
DISH DBS CORP 144A	Communications	Fixed Income	110156.73	0.06	US25470XBE40	0.52	Dec 01, 2026	5.25
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	110103.05	0.06	XS2385390724	2.3	Sep 16, 2028	0.63
PARAMOUNT GLOBAL	Communications	Fixed Income	109947.43	0.06	US92556HAD98	5.08	May 19, 2032	4.2
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	109820.34	0.05	XS2310411090	1.79	Mar 12, 2028	1.63
SM ENERGY CO 144A	Energy	Fixed Income	109664.05	0.05	US78454LAX82	1.89	Aug 01, 2029	6.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	109497.37	0.05	US903522AB68	4.06	Mar 15, 2031	6.25
VF CORPORATION	Consumer Cyclical	Fixed Income	109401.03	0.05	XS2123970167	1.76	Feb 25, 2028	0.25
CQP HOLDCO LP 144A	Energy	Fixed Income	109326.07	0.05	US12657NAB64	3.74	Dec 15, 2033	7.5
VZ SECURED FINANCING BV RegS	Communications	Fixed Income	109017.91	0.05	XS2431015655	4.9	Jan 15, 2032	3.5
ARDAGH GROUP SA RegS	Capital Goods	Fixed Income	108945.2	0.05	XS3215484075	3.97	Dec 01, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	108849.24	0.05	XS2385114298	2.28	Sep 10, 2028	0.63
WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	Fixed Income	108721.74	0.05	XS2115092954	1.75	Feb 20, 2028	0.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	108672.96	0.05	US43284MAA62	2.55	Jun 01, 2029	5.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	108653.82	0.05	US30251GBC06	4.28	Apr 01, 2031	4.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	108663.91	0.05	US185899AS01	3.5	Sep 15, 2031	7.5
EXCHANGE ION C 2029 EURO NOTES RegS	Technology	Fixed Income	108618.99	0.05	XS3194936970	2.57	May 01, 2029	7.88
CARNIVAL PLC	Consumer Cyclical	Fixed Income	108493.74	0.05	XS2066744231	3.35	Oct 28, 2029	1.0
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	108481.73	0.05	XS2623257503	3.41	Jun 15, 2030	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	108346.21	0.05	US682691AN02	4.97	Sep 15, 2033	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108269.58	0.05	US50012LAD64	4.28	Oct 01, 2033	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	108158.32	0.05	US92676XAG25	0.24	Jul 15, 2031	9.13
SNAP INC 144A	Communications	Fixed Income	108164.91	0.05	US83304AAM80	5.07	Mar 15, 2034	6.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	108034.77	0.05	US893830BX61	0.82	Feb 15, 2030	8.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	107924.61	0.05	US05455JAA51	1.44	Feb 15, 2031	7.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	107799.76	0.05	US92769VAJ89	3.63	Jul 15, 2030	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	107769.94	0.05	US83001AAD46	3.0	May 15, 2031	7.25
TRONOX INC 144A	Basic Industry	Fixed Income	107706.71	0.05	US897051AC29	2.6	Mar 15, 2029	4.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	107496.62	0.05	US87817AAB35	1.16	Jun 30, 2028	9.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	107508.49	0.05	US36485MAP41	3.33	Nov 15, 2032	8.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	107473.37	0.05	BE6362174417	3.46	Apr 15, 2030	5.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	107322.4	0.05	US55760LAB36	0.73	Jun 30, 2029	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	107195.45	0.05	US03690AAH95	0.98	Jun 15, 2029	5.38
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	107195.86	0.05	US37230JAB89	4.11	Dec 15, 2033	7.25
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	107169.66	0.05	XS2915461458	3.41	Apr 15, 2030	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107111.3	0.05	US47010BAK08	0.15	Jan 15, 2028	5.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	107073.45	0.05	US71429MAC91	3.55	Jun 15, 2030	5.15
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	107076.6	0.05	US18064PAC32	1.99	Jul 01, 2028	3.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	107081.92	0.05	US576485AG13	3.23	Apr 15, 2032	6.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	107050.33	0.05	US44963BAF58	2.17	Nov 15, 2030	7.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	107011.91	0.05	US501797AW48	2.33	Oct 01, 2030	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	106894.81	0.05	US389375AP13	4.49	Aug 15, 2033	7.25
WORLDLINE SA MTN RegS	Technology	Fixed Income	106904.78	0.05	FR001400U2E7	3.19	Nov 27, 2029	5.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	106886.02	0.05	US126650EG12	6.22	Dec 10, 2054	6.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	106740.53	0.05	US44287GAA40	3.17	Feb 15, 2031	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106642.53	0.05	US01309QAC24	3.59	Mar 31, 2031	5.5
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	106603.19	0.05	XS2362416617	5.32	Jul 06, 2032	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	106556.16	0.05	US205768AT12	3.07	Jan 15, 2030	5.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	106519.12	0.05	US91740PAH10	4.54	Oct 01, 2033	6.25
X3G MERGECO SPA RegS	Financial Other	Fixed Income	106529.22	0.05	XS3071308400	3.34	May 15, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	106365.08	0.05	US88167AAT88	5.2	Dec 01, 2032	6.0
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	106341.73	0.05	US23292NAA63	3.64	Apr 15, 2031	6.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	106290.6	0.05	XS3203998078	5.06	Oct 29, 2062	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	106252.14	0.05	US65342QAM42	2.22	Jan 15, 2029	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	106228.43	0.05	US15089QAN43	2.68	Jul 15, 2029	7.33
OPEN TEXT INC 144A	Technology	Fixed Income	106071.06	0.05	US683720AA42	3.38	Feb 15, 2030	4.13
XPO INC 144A	Transportation	Fixed Income	105852.14	0.05	US983793AK61	2.2	Feb 01, 2032	7.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	105624.17	0.05	US531968AA36	1.25	Sep 01, 2031	7.5
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	105604.51	0.05	US02352BAA35	2.93	Aug 01, 2032	7.25
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	105574.21	0.05	XS2910523716	4.52	Oct 15, 2031	6.25
VIRGIN MEDIA FINANCE PLC RegS	Communications	Fixed Income	105464.48	0.05	XS2189766970	3.77	Jul 15, 2030	3.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	105362.71	0.05	US013822AH42	2.09	Mar 15, 2031	7.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	105316.46	0.05	US60855RAJ95	1.73	Jun 15, 2028	4.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	105173.76	0.05	US18060TAC99	0.34	May 15, 2028	6.75
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	105084.09	0.05	XS2293681685	5.64	Dec 31, 2049	2.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	105061.01	0.05	US60855RAN08	3.17	Feb 15, 2031	6.5
SUNOCO LP	Energy	Fixed Income	104937.4	0.05	US86765LAZ04	3.01	Apr 30, 2030	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	104950.39	0.05	US75102WAB46	4.09	Dec 31, 2079	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104854.02	0.05	US881937AA41	3.8	Dec 01, 2030	5.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	104734.11	0.05	XS2332687040	4.68	Apr 19, 2031	1.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	104490.91	0.05	US62886HBZ38	5.25	Sep 15, 2033	6.25
BALL CORPORATION	Capital Goods	Fixed Income	104428.14	0.05	US058498AX40	4.79	Sep 15, 2031	3.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	104249.78	0.05	US85858EAD58	2.7	Jan 15, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	104147.65	0.05	US58064LAA26	3.08	Sep 01, 2031	7.38
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	103922.05	0.05	XS2998755040	3.3	Feb 15, 2030	5.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	103929.58	0.05	US674215AN89	3.7	Mar 15, 2033	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	103908.03	0.05	US03959KAD28	3.25	Sep 01, 2032	6.63
AVIENT CORP 144A	Basic Industry	Fixed Income	103873.65	0.05	US05368VAA44	1.14	Aug 01, 2030	7.13
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	103865.51	0.05	US74743LAB62	4.14	Aug 15, 2033	6.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	103866.1	0.05	US87971MCM38	6.76	Oct 15, 2055	7.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	103796.3	0.05	US30251GBE61	4.86	Apr 15, 2032	6.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	103682.93	0.05	US58547DAH26	2.86	Apr 17, 2032	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	103662.44	0.05	US85172FAQ28	1.2	Jan 15, 2028	6.63
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	103594.83	0.05	XS2116386132	3.49	Feb 28, 2030	3.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	103596.96	0.05	US87485LAE48	1.39	Feb 01, 2031	9.38
ENTEGRIS INC 144A	Technology	Fixed Income	103611.19	0.05	US29365BAB99	2.01	Jun 15, 2030	5.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	103500.25	0.05	US23166MAA18	0.08	May 15, 2028	6.75
VILLA DUTCH BIDCO BV RegS	Consumer Cyclical	Fixed Income	103492.36	0.05	XS2541618299	2.94	Nov 03, 2029	9.0
ZIGGO BV 144A	Communications	Fixed Income	103438.78	0.05	US98955DAA81	3.23	Jan 15, 2030	4.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	103408.16	0.05	US48020RAB15	1.98	Mar 15, 2030	8.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	103373.05	0.05	US92769XAR61	3.76	Aug 15, 2030	4.5
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	103257.88	0.05	US29273VBH24	6.91	Feb 15, 2056	6.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	103128.82	0.05	US02220AAA51	2.49	Mar 15, 2030	6.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	102982.6	0.05	US94419NAA54	2.23	Oct 31, 2029	7.25
PACIFICORP	Electric	Fixed Income	102915.7	0.05	US695114DF26	3.49	Sep 15, 2055	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102926.54	0.05	US682691AM29	4.79	Mar 15, 2033	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102927.07	0.05	US43283QAC42	3.19	Jan 15, 2032	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	102703.14	0.05	US775109DL25	0.21	Jul 31, 2056	6.88
TELUS CORP (NC5.25)	Communications	Fixed Income	102707.64	0.05	US87971MCQ42	4.03	Jun 09, 2056	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	102618.62	0.05	US35641AAB44	2.7	May 15, 2031	9.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102535.85	0.05	US097751CB51	2.11	Jul 01, 2031	7.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	102465.36	0.05	US651229BF23	3.34	May 15, 2030	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	102425.36	0.05	US02154CAF05	1.56	Jan 15, 2028	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	102362.15	0.05	US552953CK50	2.27	Sep 15, 2029	6.13
BALL CORPORATION	Capital Goods	Fixed Income	102263.14	0.05	US058498BA38	5.82	Sep 15, 2033	5.5
PAYSAFE FINANCE PLC RegS	Technology	Fixed Income	102155.33	0.05	XS2010028426	2.88	Jun 15, 2029	3.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	102162.66	0.05	US428102AH01	1.61	Mar 01, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	102167.8	0.05	US817565CE22	1.79	Jun 01, 2029	5.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	102170.52	0.05	US62957HAP01	0.08	Jan 31, 2030	9.13
ESAB CORP 144A	Capital Goods	Fixed Income	102132.04	0.05	US29605JAA43	1.87	Apr 15, 2029	6.25
SIGMA HOLDCO BV	Consumer Non-Cyclical	Fixed Income	102073.81	0.05	NO0013606426	3.85	Apr 15, 2031	8.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	101989.6	0.05	US449691AG96	3.64	Apr 15, 2032	7.0
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	101964.69	0.05	US87256YAG89	3.11	Feb 15, 2031	12.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	101890.69	0.05	US682691AK62	4.1	Sep 15, 2032	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	101813.02	0.05	US126307AS68	1.59	Feb 01, 2028	5.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	101788.34	0.05	US489399AN56	0.3	Feb 01, 2030	4.75
SUNOCO LP 144A	Energy	Fixed Income	101739.64	0.05	US86765KAK51	3.06	May 01, 2030	4.63
WBI OPERATING LLC 144A	Energy	Fixed Income	101723.21	0.05	US92944BAB71	4.51	Oct 15, 2033	6.5
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	101692.82	0.05	US87971MCL54	3.62	Oct 15, 2055	6.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	101658.47	0.05	US576485AH95	4.11	Apr 15, 2033	6.25
WBI OPERATING LLC 144A	Energy	Fixed Income	101554.91	0.05	US92944BAA98	3.19	Oct 15, 2030	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	101533.34	0.05	US01883LAG86	3.51	Oct 01, 2031	6.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	101340.82	0.05	US70082LAC19	3.41	Mar 15, 2031	8.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	101331.55	0.05	XS2293075680	4.08	Dec 31, 2079	1.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	101226.04	0.05	US13005HAA86	3.83	Feb 15, 2032	6.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	101155.39	0.05	US449691AC82	0.55	Oct 15, 2028	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101156.16	0.05	US817565CH52	3.79	Oct 15, 2032	5.75
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	101112.54	0.05	XS2287912450	0.0	Feb 15, 2029	5.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	101085.14	0.05	US57767XAA81	1.38	Aug 01, 2028	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	100978.25	0.05	US98877DAE58	3.34	Apr 14, 2030	7.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	100926.91	0.05	US75606DAL55	2.11	Jan 15, 2029	5.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	100876.06	0.05	US64828TAB89	2.15	Apr 01, 2029	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	100831.34	0.05	US817565CG79	4.08	May 15, 2031	4.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	100803.01	0.05	US879369AG12	1.61	Jun 01, 2028	4.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	100583.13	0.05	US72147KAH14	4.91	Mar 01, 2032	3.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	100459.72	0.05	US049362AA49	1.73	Jun 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	100275.94	0.05	US86765LAT44	2.3	May 15, 2029	4.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	100246.35	0.05	US185899AN14	2.58	Apr 15, 2030	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	100198.1	0.05	US682691AJ99	4.06	Mar 15, 2032	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	100177.08	0.05	US55760LAA52	1.73	Jun 30, 2028	4.13
SUNOCO LP 144A	Energy	Fixed Income	100067.28	0.05	US86765KAG40	4.87	Mar 15, 2034	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	100029.54	0.05	US03690AAM80	4.74	Oct 15, 2033	5.75
EUSHI FINANCE INC	Electric	Fixed Income	99967.79	0.05	US29882DAC74	3.98	Apr 01, 2056	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	99818.4	0.05	US983133AA70	2.99	Oct 01, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99763.07	0.05	US682691AE03	2.03	Mar 15, 2030	7.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	99656.98	0.05	US60832QAA85	2.28	Apr 15, 2030	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	99582.1	0.05	US87470LAL53	1.31	Feb 15, 2029	7.38
SUNOCO LP 144A	Energy	Fixed Income	99552.22	0.05	US86765KAC36	2.31	May 01, 2032	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	99531.78	0.05	US98877DAF24	3.42	Apr 23, 2030	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	99507.31	0.05	US00687YAD76	3.63	Feb 15, 2033	7.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	99363.34	0.05	US670001AL04	2.33	Jan 30, 2030	6.88
VIASAT INC 144A	Communications	Fixed Income	99233.83	0.05	US92552VAR15	2.57	May 30, 2031	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	99128.5	0.05	US29273VAX82	2.4	May 15, 2054	8.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	99077.32	0.05	US302635AP20	3.2	Jan 15, 2030	6.13
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	99090.94	0.05	XS2811764120	1.68	Apr 02, 2031	7.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	99092.59	0.05	US25461LAB80	1.89	Feb 01, 2030	8.88
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	98963.1	0.05	XS1634252628	2.04	Jun 15, 2029	3.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	98940.45	0.05	US78466CAD83	3.34	Jun 01, 2032	6.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	98890.09	0.05	US94419NAC11	4.24	Nov 15, 2032	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	98872.57	0.05	US01883LAB99	1.33	Oct 15, 2027	4.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	98782.19	0.05	US95081QAS30	3.65	Mar 15, 2033	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	98738.65	0.05	US70932MAF41	4.56	Feb 15, 2033	6.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	98740.37	0.05	US77311WAC55	2.01	Aug 01, 2029	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	98385.55	0.05	US90290MAG69	0.58	Sep 15, 2028	6.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98391.54	0.05	US20451RAB87	2.62	Apr 15, 2029	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	98333.92	0.05	US603051AD53	0.08	May 01, 2030	8.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	98260.31	0.05	US163851AL27	4.63	Mar 15, 2034	7.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	98218.42	0.05	US05464CAD39	3.77	Mar 15, 2033	6.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	97982.83	0.05	US05464CAC55	2.49	Mar 15, 2030	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	97947.23	0.05	US15089QAZ72	2.5	Apr 15, 2030	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	97690.68	0.05	US38869AAE73	3.57	Jul 15, 2032	6.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	97561.28	0.05	US031921AB57	2.7	Jun 30, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	97529.69	0.05	US53219LAV18	0.26	Aug 15, 2030	9.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	97503.97	0.05	US681639AA87	2.15	Oct 01, 2028	4.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	97485.65	0.05	US835898AJ60	3.84	Apr 15, 2031	8.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	97416.36	0.05	US031921AC31	1.86	Feb 15, 2029	6.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	97306.38	0.05	US665530AB71	0.73	Jun 15, 2031	8.75
OPEN TEXT CORP 144A	Technology	Fixed Income	97266.7	0.05	US683715AD87	3.21	Dec 01, 2029	3.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	97213.92	0.05	US45174HBJ59	2.31	May 01, 2029	9.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	96919.25	0.05	US674215AQ11	3.1	Oct 01, 2030	6.0
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	96881.98	0.05	US03958CAA71	4.83	Feb 01, 2034	6.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	96876.39	0.05	US670001AN69	4.46	Aug 15, 2033	6.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	96821.39	0.05	US52109SAB51	3.79	Jun 15, 2031	9.5
NRG ENERGY INC 144A	Electric	Fixed Income	96788.34	0.05	US629377CY66	0.9	Jul 15, 2029	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	96661.15	0.05	US35641AAE82	3.98	May 01, 2031	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	96623.03	0.05	US603051AE37	0.38	Oct 01, 2028	9.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	96636.9	0.05	US87470LAD38	0.72	Jan 15, 2028	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	96605.23	0.05	US097751CC35	2.47	Jun 01, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	96574.85	0.05	US432833AJ07	2.6	May 01, 2029	3.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	96555.44	0.05	US601137AB81	4.23	Sep 15, 2032	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	96555.9	0.05	US74841CAA99	2.53	Mar 01, 2029	3.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	96474.04	0.05	US17027NAD49	4.9	Apr 15, 2034	6.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	96243.66	0.05	US69318FAJ75	0.88	Feb 15, 2028	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	96228.12	0.05	US126307BM89	1.65	May 15, 2028	11.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96066.6	0.05	IL0011971442	4.28	Sep 30, 2033	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	96071.67	0.05	US70932MAD92	2.05	Dec 15, 2029	7.88
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	96074.03	0.05	US020956AA67	3.16	Jan 15, 2033	10.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	96040.42	0.05	US03969YAB48	2.94	Sep 01, 2029	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	95949.38	0.05	US68245XAJ81	1.45	Jan 15, 2028	4.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	95879.36	0.05	US903522AA85	3.16	Feb 01, 2030	6.63
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	95868.07	0.05	XS2324364251	1.8	Mar 31, 2028	3.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	95584.55	0.05	US34960PAG63	2.8	Jun 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95578.08	0.05	US85172FAR01	2.98	Nov 15, 2029	5.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95525.21	0.05	US04020JAA43	0.25	Aug 15, 2030	10.0
SYNTHOMER PLC RegS	Basic Industry	Fixed Income	95414.89	0.05	XS2805249641	2.65	May 02, 2029	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	95392.36	0.05	US00033GAB14	4.11	Jan 15, 2032	8.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	95356.18	0.05	US92858RAD26	4.26	Apr 15, 2032	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95257.27	0.05	US682691AF77	2.91	May 15, 2031	7.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	95173.58	0.05	US05508WAC91	1.86	Sep 15, 2028	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94850.88	0.05	US42704LAK08	5.1	Mar 15, 2034	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	94792.03	0.05	US98379YAA01	4.4	Apr 15, 2034	7.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	94703.0	0.05	US98311AAE55	4.8	Mar 01, 2033	5.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	94674.36	0.05	US42704LAE48	1.78	Jun 15, 2029	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	94630.89	0.05	US70052LAC72	2.43	May 15, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	94544.1	0.05	US043436AW48	2.68	Nov 15, 2029	4.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	94503.07	0.05	US76774LAC19	1.23	Mar 15, 2031	7.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	94452.43	0.05	US46206AAD46	2.52	May 01, 2029	8.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	94221.07	0.05	US89055FAD50	4.44	Jan 31, 2034	5.63
VF CORPORATION	Consumer Cyclical	Fixed Income	94210.8	0.05	XS2123970241	5.6	Feb 25, 2032	0.63
SM ENERGY CO 144A	Energy	Fixed Income	93939.23	0.05	US78454LAY65	3.24	Aug 01, 2032	7.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	93817.99	0.05	US88033GDV95	4.45	Nov 15, 2033	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	93793.14	0.05	US817565CF96	3.75	Aug 15, 2030	3.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	93755.22	0.05	US302635AK33	2.29	Oct 12, 2028	3.13
NCR VOYIX CORP 144A	Technology	Fixed Income	93727.48	0.05	US62886EAY41	1.99	Oct 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	93491.39	0.05	US071734AK34	2.44	Feb 15, 2029	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	93467.5	0.05	US853192AA08	5.28	Mar 15, 2034	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	93161.94	0.05	US442722AD63	4.64	Jan 15, 2034	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	92941.53	0.05	US428102AE79	2.94	Feb 15, 2030	4.25
SUNOCO LP 144A	Energy	Fixed Income	92820.94	0.05	US86765KAJ88	2.68	Oct 01, 2029	4.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	92749.34	0.05	US57164PAK21	5.02	Oct 01, 2033	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	92602.17	0.05	US023771T329	0.82	Feb 15, 2028	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	92513.8	0.05	US87470LAJ08	2.65	Dec 31, 2030	6.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	92441.54	0.05	US36162JAH95	1.43	Apr 15, 2031	10.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92421.87	0.05	US682691AA80	3.83	Sep 15, 2030	4.0
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	92428.04	0.05	US81725WAK99	2.5	Apr 15, 2029	4.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92259.39	0.05	US83002YAA73	2.66	May 01, 2032	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	92172.59	0.05	US68245XAP42	2.48	Feb 15, 2029	3.5
MOBICO GROUP PLC MTN RegS	Transportation	Fixed Income	92120.87	0.05	XS2693304813	4.52	Sep 26, 2031	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	92098.36	0.05	US911365BN33	3.34	Jul 15, 2030	4.0
GENESIS ENERGY LP	Energy	Fixed Income	92005.64	0.05	US37185LAQ59	2.51	May 15, 2032	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	91904.69	0.05	US225310AQ40	0.68	Dec 15, 2028	9.25
GENESIS ENERGY LP 144A	Energy	Fixed Income	91639.69	0.05	US37185LAS16	4.85	Mar 15, 2034	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	91542.26	0.05	US911365BL76	2.16	Jan 15, 2030	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	91443.83	0.05	US66977WAU36	0.32	Feb 15, 2030	9.0
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	91402.94	0.05	CA11287PAA36	0.38	Sep 30, 2026	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	91408.07	0.05	US382550BN08	2.85	Jul 15, 2029	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	91273.46	0.05	US75606DAS09	1.59	Apr 15, 2030	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	91242.63	0.05	IL0011736811	4.1	Mar 30, 2031	5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	91259.67	0.05	XS1555168365	6.66	Jan 24, 2034	2.63
GEN DIGITAL INC 144A	Technology	Fixed Income	91236.48	0.05	US668771AK49	0.39	Sep 30, 2027	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	91144.25	0.05	US53219LAX73	3.09	Jun 01, 2032	10.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	91141.12	0.05	US87470LAK70	3.29	Sep 01, 2031	6.0
REKEEP SPA RegS	Consumer Cyclical	Fixed Income	91049.65	0.05	XS3005193183	2.83	Sep 15, 2029	9.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91024.27	0.05	US29272WAG42	5.21	Sep 15, 2033	6.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	90980.87	0.05	US55939AAA51	4.19	Nov 15, 2031	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	90790.62	0.05	US92328MAF05	7.34	May 01, 2036	6.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	90771.27	0.05	US87485LAD64	0.96	Feb 01, 2029	9.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	90667.82	0.05	US95081QAT13	3.7	Apr 15, 2031	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	90101.13	0.05	US097751BZ39	0.01	Feb 01, 2029	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	90049.25	0.05	US98919VAD73	1.98	Sep 09, 2030	7.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	90054.04	0.05	US019736AG29	3.98	Jan 30, 2031	3.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	89983.67	0.05	US74984CAA62	5.1	Mar 15, 2034	5.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	89919.48	0.04	US18539UAD72	4.02	Feb 15, 2031	3.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	89852.41	0.04	US05352TAB52	3.1	Nov 01, 2029	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	89862.33	0.04	US90290MAD39	1.98	Feb 15, 2029	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	89764.24	0.04	US87165BAU70	5.17	Feb 02, 2033	7.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89759.32	0.04	US76120HAA59	2.69	Apr 16, 2029	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	89707.81	0.04	US024747AF43	1.53	Jan 15, 2028	4.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	89693.11	0.04	US118230AV39	1.61	Jul 01, 2029	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	89664.58	0.04	US126307BA42	2.77	Jan 15, 2030	5.75
EW SCRIPPS CO 144A	Communications	Fixed Income	89502.54	0.04	US81105DAA37	2.48	Jan 15, 2029	3.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	89419.46	0.04	US552953CH22	2.2	Oct 15, 2028	4.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	89331.56	0.04	US38016LAC90	2.6	Mar 01, 2029	3.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	89277.85	0.04	US36162JAG13	0.63	Apr 15, 2029	8.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	89237.32	0.04	US451102CJ41	3.25	Jun 15, 2030	9.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	89037.06	0.04	US57667JAC62	4.88	Sep 15, 2033	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	89038.63	0.04	US01883LAH69	4.2	Oct 01, 2032	7.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	89005.57	0.04	US603051AF02	3.15	Apr 01, 2031	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	88988.66	0.04	US382550BS94	3.36	Jul 15, 2030	6.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	88950.75	0.04	US92858RAE09	5.15	Jan 15, 2033	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	88821.77	0.04	US18972EAA38	2.23	Apr 15, 2029	6.63
ION PLATFORM FINANCE SARL RegS	Technology	Fixed Income	88631.73	0.04	XS3194941111	4.94	Sep 30, 2032	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	88598.34	0.04	US682691AG50	3.42	Nov 15, 2031	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	88430.2	0.04	US70932MAE75	2.82	Nov 15, 2030	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	88119.55	0.04	US00489LAM54	2.22	Jun 15, 2029	8.5
NAVIENT CORP	Finance Companies	Fixed Income	88025.51	0.04	US63938CAQ15	4.56	Jun 15, 2032	7.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	87914.21	0.04	US963320BD71	3.48	Jun 15, 2030	6.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	87802.41	0.04	US44267DAE76	2.41	Feb 01, 2029	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	87803.0	0.04	US864486AL98	3.93	Jun 01, 2031	5.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	87659.78	0.04	US00791GAB32	4.04	Aug 01, 2032	6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	87618.61	0.04	US60832QAB68	1.57	Apr 15, 2031	11.88
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	87500.87	0.04	nan	2.58	Jun 15, 2029	7.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	87306.95	0.04	US76774LAB36	0.8	Mar 15, 2028	6.75
ALTICE FINANCING SA RegS	Communications	Fixed Income	87318.13	0.04	XS2373430425	2.96	Aug 15, 2029	4.25
ALTICE FINANCING SA RegS	Communications	Fixed Income	87296.2	0.04	XS2102493389	1.6	Jan 15, 2028	3.0
CERVED GROUP SPA RegS	Technology	Fixed Income	87235.12	0.04	XS2445836286	2.49	Feb 15, 2029	6.0
NAVIENT CORP	Finance Companies	Fixed Income	87076.74	0.04	US63938CAM01	2.53	Mar 15, 2029	5.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86871.57	0.04	US29272WAD11	2.57	Mar 31, 2029	4.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	86844.84	0.04	US35641AAC27	3.83	Apr 01, 2032	8.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	86735.52	0.04	US44701QBF81	4.57	Jun 15, 2031	2.95
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	86721.0	0.04	US45174HBL06	3.2	May 01, 2030	10.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	86666.56	0.04	US57701RAM43	3.2	Mar 01, 2030	4.63
AVIENT CORP 144A	Basic Industry	Fixed Income	86397.91	0.04	US05368VAB27	3.36	Nov 01, 2031	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	86259.56	0.04	US34960PAF80	2.47	May 01, 2031	7.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	86198.85	0.04	US40390DAE58	4.62	May 01, 2033	7.75
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	86152.05	0.04	XS2343000241	1.92	May 31, 2028	3.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	86066.32	0.04	US172441BF30	1.31	Jul 15, 2028	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	86057.82	0.04	US651229BE57	4.73	May 15, 2032	6.63
GAP INC 144A	Consumer Cyclical	Fixed Income	85948.57	0.04	US364760AQ18	4.61	Oct 01, 2031	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	85895.94	0.04	US431318BC74	3.61	Nov 01, 2033	8.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	85722.72	0.04	US92943GAF81	4.32	Aug 15, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	85576.21	0.04	US126307BF39	4.16	Feb 15, 2031	3.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	85581.06	0.04	US57665RAN61	1.69	Jun 01, 2028	4.63
OLIN CORP	Basic Industry	Fixed Income	85543.05	0.04	US680665AL00	2.18	Aug 01, 2029	5.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	85507.23	0.04	US097751CD18	3.63	Jun 15, 2033	6.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	85501.76	0.04	US88104LAE39	1.51	Jan 31, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	85467.05	0.04	US88167AAR23	4.22	Sep 15, 2031	8.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	85474.68	0.04	US431318AS36	0.86	Nov 01, 2028	6.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	85338.19	0.04	US89686QAC06	1.66	Jan 15, 2031	12.25
GOEASY LTD 144A	Finance Companies	Fixed Income	85293.12	0.04	US380355AJ63	2.69	Jul 01, 2029	7.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	85050.32	0.04	US442722AC80	2.78	Jul 15, 2032	7.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	84974.77	0.04	US109696AA22	1.04	Oct 15, 2027	4.63
VICTORIA PLC RegS	Capital Goods	Fixed Income	84904.89	0.04	XS3142312019	2.66	Aug 26, 2029	9.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	84817.91	0.04	US105340AS20	2.51	Apr 12, 2029	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	84826.4	0.04	US159864AJ65	4.08	Mar 15, 2031	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	84613.16	0.04	US811054AH89	3.24	Aug 15, 2030	9.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	84477.05	0.04	XS2209344543	0.91	Jun 15, 2028	3.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	84270.23	0.04	US749571AL97	3.89	Jun 15, 2033	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	84219.67	0.04	US053773BJ51	1.56	Jan 15, 2030	8.25
FMC CORPORATION	Basic Industry	Fixed Income	84091.42	0.04	US302491AZ88	3.39	Nov 01, 2055	8.45
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84053.3	0.04	US19260QAD97	4.72	Oct 01, 2031	3.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	83985.36	0.04	US15089QAW42	2.17	Nov 15, 2028	6.85
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83369.43	0.04	US88104LAG86	2.97	Jan 15, 2030	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	83360.66	0.04	US150190AE64	2.66	Jul 15, 2029	5.25
PRA GROUP INC 144A	Financial Other	Fixed Income	83259.11	0.04	US69354NAF33	2.22	Jan 31, 2030	8.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	83043.15	0.04	US25525PAB31	4.2	Mar 01, 2031	4.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	82735.76	0.04	US55342UAJ34	2.9	Aug 01, 2029	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	82611.81	0.04	US683720AC08	4.72	Dec 01, 2031	4.13
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	82532.14	0.04	US665531AL37	4.3	Oct 15, 2033	7.88
GRAY MEDIA INC 144A	Communications	Fixed Income	82508.4	0.04	US389375AL09	3.87	Oct 15, 2030	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	82458.76	0.04	US87470LAM37	4.69	Mar 15, 2034	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	82284.11	0.04	US35640YAL11	0.38	Oct 01, 2030	12.25
LEVIATHAN BOND LTD	Energy	Fixed Income	82243.34	0.04	IL0011677825	0.73	Jun 30, 2027	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	82037.47	0.04	US59408QAA40	4.81	Mar 15, 2034	11.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	81977.22	0.04	US163851AF58	1.47	Nov 15, 2028	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	81873.79	0.04	US57767XAB64	0.78	Aug 01, 2029	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	81851.8	0.04	US171484AJ78	2.2	May 01, 2031	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	81867.16	0.04	US66977WAS89	2.35	May 15, 2029	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	81837.72	0.04	US682691AL46	3.28	May 15, 2030	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	81708.72	0.04	US629377CQ33	2.53	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	81612.42	0.04	US28035QAA04	1.27	Jun 01, 2028	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81578.4	0.04	US03690AAF30	0.14	Jan 15, 2028	5.75
NRG ENERGY INC	Electric	Fixed Income	81472.56	0.04	US629377CE03	0.6	Jan 15, 2028	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	81365.91	0.04	US62957HAR66	3.74	Nov 15, 2032	7.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	81326.28	0.04	US24665FAD42	1.09	Mar 15, 2029	8.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	81245.0	0.04	US77313LAB99	5.89	Oct 15, 2033	4.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	80989.77	0.04	US836720AJ13	6.02	Mar 01, 2055	7.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	80972.16	0.04	US184496AR85	4.59	Oct 15, 2033	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	80914.31	0.04	US576485AJ51	5.02	Apr 15, 2034	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	80863.33	0.04	US69007TAB08	0.75	Aug 15, 2027	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	80516.57	0.04	XS2576550672	5.56	Jan 18, 2033	4.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	80521.0	0.04	US98919VAC90	0.03	Mar 09, 2030	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	80481.73	0.04	US431318AV64	3.19	Feb 01, 2031	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	80379.8	0.04	US69073TAU79	3.4	May 15, 2031	7.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	80353.79	0.04	US62957HAQ83	2.62	Aug 15, 2031	8.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	80258.08	0.04	US81761LAE20	3.05	Jun 15, 2032	8.88
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80170.66	0.04	US861896AA67	1.72	Mar 01, 2031	7.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	80128.4	0.04	US30251GBA40	1.24	Sep 15, 2027	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79582.67	0.04	US29261AAB61	2.73	Feb 01, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	79321.27	0.04	US126307BD80	3.33	Dec 01, 2030	4.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	79244.82	0.04	US04288BAB62	1.13	Oct 01, 2030	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	79249.74	0.04	US46266TAD00	1.83	May 15, 2030	6.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	79199.54	0.04	US13057QAL14	4.5	Jan 15, 2034	7.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	79178.15	0.04	US26873CAB81	2.69	Jul 15, 2031	6.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	79017.51	0.04	XS2576550326	2.75	Apr 18, 2029	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	78947.89	0.04	US46285MAA80	4.47	Jul 15, 2032	5.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	78852.15	0.04	US91879QAP46	3.1	May 15, 2032	6.5
BCP V MODULAR SERVICES FINANCE PLC RegS	Industrial Other	Fixed Income	78850.14	0.04	XS2397448346	2.94	Nov 30, 2029	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	78797.13	0.04	US36168QAP90	2.56	Aug 15, 2029	4.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78762.16	0.04	US12008RAN70	2.92	Mar 01, 2030	5.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	78680.23	0.04	US12653CAL28	2.51	Mar 01, 2032	7.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	78689.03	0.04	US36120RAG48	3.3	Nov 15, 2030	11.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	78670.23	0.04	US94419NAB38	2.76	Sep 15, 2030	7.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	78643.98	0.04	US36485MAQ24	3.13	Jan 15, 2031	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	78611.72	0.04	US163851AH15	2.89	Nov 15, 2029	4.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	78359.84	0.04	US85858EAE32	2.63	Feb 15, 2031	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	78307.55	0.04	US053773BK25	3.89	Jun 15, 2032	8.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	78257.29	0.04	US05480AAA34	1.84	Apr 15, 2030	7.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	78259.35	0.04	US60855RAL42	5.14	May 15, 2032	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	78189.27	0.04	US70052LAD55	2.1	Feb 01, 2030	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	78058.76	0.04	US12008RAT41	5.48	May 15, 2035	6.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	78044.91	0.04	US59151LAA44	4.67	Mar 15, 2032	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	77746.1	0.04	US536797AG85	2.7	Jun 01, 2029	3.88
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	77729.99	0.04	XS2340137343	2.62	May 15, 2029	5.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	77698.66	0.04	US398905AQ20	2.22	Jan 15, 2030	6.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	77602.05	0.04	US68622FAB76	4.02	May 15, 2034	7.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	77575.72	0.04	US855030AS17	2.74	Jan 15, 2030	12.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77538.5	0.04	US03969YAD04	3.33	Jan 30, 2031	6.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	77497.18	0.04	US22819CAA62	4.21	Jun 01, 2033	5.88
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	77461.28	0.04	US76883NAA90	3.87	Feb 01, 2033	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	77331.02	0.04	US85571BBG95	3.8	Jan 15, 2031	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77145.91	0.04	US417558AA18	0.3	Sep 01, 2028	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	77130.69	0.04	US98877DAD75	1.79	Apr 14, 2028	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	77070.85	0.04	US29450YAB56	2.07	May 15, 2032	8.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	77004.04	0.04	US41068XAH35	4.32	Nov 15, 2056	7.13
MURPHY OIL CORPORATION	Energy	Fixed Income	77004.91	0.04	US626717AQ55	4.76	Feb 15, 2034	6.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	76813.62	0.04	US045086AP03	3.21	Apr 01, 2030	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	76824.64	0.04	US451102CF29	2.24	Jan 15, 2029	9.75
FERRELLGAS LP 144A	Energy	Fixed Income	76806.14	0.04	US315292AU60	2.88	Jan 15, 2031	9.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	76745.93	0.04	XS2438026366	7.17	Jan 31, 2034	1.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	76751.16	0.04	US857691AJ89	3.22	Mar 15, 2032	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	76638.26	0.04	US681639AD27	3.2	Jun 15, 2031	7.25
TELUS CORP (NC10.25)	Communications	Fixed Income	76596.44	0.04	US87971MCR25	6.98	Jun 09, 2056	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	76602.8	0.04	US60855RAM25	4.11	Jan 15, 2033	6.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	76578.68	0.04	US24906PAB58	3.42	Sep 12, 2055	8.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	76540.04	0.04	US48250NAC92	0.59	Jun 01, 2027	4.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	76548.25	0.04	US71677KAD00	4.34	Sep 15, 2033	10.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	76528.65	0.04	US62888HAA77	1.72	Mar 15, 2028	6.13
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	76491.64	0.04	CA11287PAB19	1.56	Feb 13, 2028	7.13
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	76465.33	0.04	US76884GAA31	3.12	Oct 15, 2030	6.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	76417.25	0.04	US92943GAH48	4.67	Aug 01, 2033	7.0
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	76400.8	0.04	US81725WAL72	1.95	Sep 01, 2030	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76372.75	0.04	US880779BB83	3.67	Oct 15, 2032	6.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	76230.58	0.04	US302635AN71	2.84	Aug 15, 2029	6.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	76079.18	0.04	US880779BA01	1.89	May 15, 2029	5.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	76003.81	0.04	US460599AE31	1.34	Jan 15, 2029	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	75956.77	0.04	US380355AH08	2.1	Dec 01, 2028	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	75962.01	0.04	US01309QAB41	4.2	Mar 15, 2033	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75920.83	0.04	US46284VAG68	1.26	Jul 15, 2028	5.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	75930.38	0.04	US043436AU81	1.47	Mar 01, 2028	4.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	75906.13	0.04	US89055FAC77	3.17	Feb 15, 2032	4.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	75860.51	0.04	US553283AG73	3.92	Dec 31, 2030	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	75835.88	0.04	US04364VAU70	1.14	Jun 30, 2029	5.88
AES CORPORATION (THE)	Electric	Fixed Income	75736.59	0.04	US00130HCL78	3.35	Jul 15, 2055	6.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	75692.22	0.04	US37959GAG29	2.51	Oct 15, 2054	7.95
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	75657.55	0.04	US42704LAH78	3.62	Mar 15, 2031	5.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	75583.51	0.04	US45344LAG86	3.67	Jan 15, 2034	8.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	75586.73	0.04	US83545GBE17	4.15	Nov 15, 2031	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	75593.67	0.04	US65480CAG06	1.27	Sep 13, 2027	5.3
IRON MOUNTAIN INC 144A	Technology	Fixed Income	75532.98	0.04	US46284VAE11	0.84	Mar 15, 2028	5.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	75496.82	0.04	US18539UAG04	4.97	Jan 15, 2034	5.75
TELE COLUMBUS AG RegS	Communications	Fixed Income	75507.0	0.04	XS1814546013	2.24	Jan 01, 2029	10.0
GAP INC 144A	Consumer Cyclical	Fixed Income	75512.39	0.04	US364760AP35	3.06	Oct 01, 2029	3.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	75425.95	0.04	US171484AE81	1.41	Jan 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	75382.0	0.04	US70052LAB99	1.02	Oct 01, 2028	5.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	75282.9	0.04	US417558AB90	2.6	May 15, 2032	7.5
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	75288.33	0.04	US81728UAB08	4.02	Feb 15, 2031	3.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	75270.71	0.04	US98313RAD89	0.94	Oct 01, 2027	5.5
SUNOCO LP 144A	Energy	Fixed Income	75196.16	0.04	US86765KAM18	3.81	Jul 15, 2031	5.38
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	75186.67	0.04	US626738AF53	4.07	Feb 15, 2031	3.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	75155.59	0.04	US44984WAJ62	2.24	Apr 15, 2029	7.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	75145.43	0.04	US36170JAA43	1.47	Jun 15, 2028	8.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	75045.8	0.04	US37959GAH02	3.69	Mar 01, 2056	7.25
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	74940.64	0.04	US707569AY52	3.75	Apr 01, 2031	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	74914.07	0.04	US911365BP80	4.66	Jan 15, 2032	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	74848.16	0.04	US536797AJ25	3.39	Oct 01, 2030	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	74824.48	0.04	US25470DCA54	2.68	May 15, 2029	4.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74796.61	0.04	US603051AG84	4.34	May 01, 2032	6.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74808.86	0.04	US47077WAA62	2.61	Nov 15, 2029	4.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	74679.5	0.04	US451102CC97	2.5	Feb 01, 2029	4.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	74662.69	0.04	US22757VAB62	4.66	Dec 01, 2032	6.75
GENESIS ENERGY LP	Energy	Fixed Income	74615.1	0.04	US37185LAP76	0.89	Jan 15, 2029	8.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	74621.09	0.04	US78433BAB45	1.73	May 01, 2029	6.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	74526.12	0.04	US91327AAB89	2.68	Jan 15, 2030	6.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	74494.34	0.04	US98311AAB17	1.89	Aug 15, 2028	4.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	74458.25	0.04	US603051AH67	5.19	May 01, 2034	6.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	74398.89	0.04	US60672JAA79	3.86	Apr 01, 2032	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74375.84	0.04	US44267DAG25	4.33	Mar 01, 2032	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	74391.04	0.04	US90290MAH43	1.49	Jan 15, 2032	7.25
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	74366.15	0.04	US108922AA38	4.59	Jan 15, 2033	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	74316.19	0.04	US513075BR18	1.62	Feb 15, 2028	3.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74272.66	0.04	US44267DAH08	5.04	Mar 01, 2034	6.13
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	74069.24	0.04	US292554AQ52	0.02	Apr 01, 2029	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	73920.71	0.04	US053773BG13	1.71	Apr 01, 2028	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	73862.87	0.04	US24665FAE25	3.93	Jun 30, 2033	7.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	73815.82	0.04	US095796AJ72	1.56	Jul 15, 2029	7.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	73787.14	0.04	US45174HBM88	3.42	Aug 15, 2030	7.75
NAVIENT CORP	Finance Companies	Fixed Income	73761.71	0.04	US63938CAN83	3.1	Jul 25, 2030	9.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	73750.67	0.04	US163851AJ70	3.58	Jan 15, 2033	8.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73695.85	0.04	US86189AAA79	3.72	Jul 15, 2032	6.88
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	73680.22	0.04	US29977LAA98	2.49	Oct 30, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	73608.07	0.04	US126307BB25	3.84	Dec 01, 2030	4.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	73532.15	0.04	US398905AN98	2.05	Aug 15, 2028	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	73422.47	0.04	US35641AAD00	4.59	Apr 01, 2033	7.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	73397.87	0.04	US12653CAK45	1.63	Jan 15, 2031	7.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73327.58	0.04	US47232MAG78	4.01	Oct 15, 2031	6.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73273.6	0.04	US74168RAB96	2.41	Apr 30, 2029	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	73247.23	0.04	US12116LAE92	3.67	Jul 01, 2031	9.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	73137.81	0.04	US50012LAE48	5.62	Oct 01, 2035	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	73088.48	0.04	US03969YAA64	2.13	Sep 01, 2028	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	72670.25	0.04	US87724RAK86	5.12	Nov 15, 2032	5.75
SUNOCO LP 144A	Energy	Fixed Income	72491.5	0.04	US86765KAL35	3.37	Aug 15, 2032	6.63
SUNOCO LP 144A	Energy	Fixed Income	72475.39	0.04	CA86764AAE25	2.67	Mar 26, 2029	4.38
SUNOCO LP 144A	Energy	Fixed Income	72427.06	0.04	US86765KAA79	0.73	Sep 15, 2028	7.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	72371.96	0.04	US019736AH02	4.61	Dec 01, 2033	5.88
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	72333.25	0.04	US87110CAA53	4.53	Apr 15, 2034	10.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	72311.4	0.04	US489399AM73	2.59	Mar 01, 2031	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	72261.96	0.04	US89686QAD88	2.27	Jul 15, 2030	8.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	72270.89	0.04	US536797AF03	3.77	Jan 15, 2031	4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	72243.98	0.04	US04364VAX10	3.36	Oct 15, 2032	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	72219.49	0.04	US36170JAD81	1.63	Apr 15, 2029	6.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	72233.44	0.04	US963320AW61	2.55	Feb 26, 2029	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	72112.41	0.04	US05453GAC96	2.53	Feb 15, 2029	3.38
GETTY IMAGES INC 144A	Communications	Fixed Income	72092.82	0.04	US374276AR47	3.27	Nov 15, 2030	10.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72096.06	0.04	US44701QBE17	2.72	May 01, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	72031.3	0.04	US70932MAB37	2.52	Feb 15, 2029	4.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	71998.54	0.04	US92841HAB87	4.22	Jan 15, 2032	8.75
CVR ENERGY INC 144A	Energy	Fixed Income	71978.73	0.04	US12662PAJ75	4.68	Feb 15, 2034	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	71940.13	0.04	US85571BBE48	3.62	Oct 15, 2030	6.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	71885.54	0.04	US71429MAD74	4.63	Sep 30, 2032	6.13
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	71831.48	0.04	US70082LAD91	3.55	Dec 31, 2030	8.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	71800.66	0.04	US28035QAB86	2.62	Apr 01, 2029	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	71568.34	0.04	US654740BT54	1.74	Mar 09, 2028	2.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	71573.68	0.04	US12543DBK54	4.0	Feb 15, 2031	4.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	71350.83	0.04	US40390DAC92	2.73	Jun 01, 2029	4.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	71227.35	0.04	US377320AA45	3.09	Nov 15, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	71198.88	0.04	US428104AA14	1.22	Jun 15, 2028	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	71177.47	0.04	US913229AC47	0.97	Jun 15, 2027	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	71186.49	0.04	US19240CAE30	1.01	Jun 15, 2027	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	71134.38	0.04	US553283AF90	3.75	Dec 31, 2030	6.5
GENESIS ENERGY LP	Energy	Fixed Income	70910.76	0.04	US37185LAR33	3.37	May 15, 2033	8.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	70758.26	0.04	US13323NAA00	1.89	Aug 01, 2028	8.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	70759.16	0.04	US75041VAC81	3.04	Feb 15, 2030	9.9
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	70740.84	0.04	US225310AS06	2.9	Mar 15, 2030	6.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	70688.71	0.04	US55337PAA03	3.24	Feb 01, 2030	5.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	70635.52	0.04	US228180AB14	3.38	Apr 01, 2030	5.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	70541.91	0.04	US44409MAB28	2.65	Apr 01, 2029	4.65
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	70486.64	0.04	US77340RAR84	2.79	Jul 15, 2029	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	70466.42	0.04	US87724RAJ14	3.56	Aug 01, 2030	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	70452.23	0.04	US11283YAD22	3.31	Feb 15, 2030	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	70430.4	0.04	US913229AA80	2.66	Apr 15, 2029	5.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	70310.59	0.04	US69007TAG94	1.35	Feb 15, 2031	7.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	70164.27	0.04	US431318AY04	2.48	Apr 15, 2030	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	69934.41	0.03	US81180LAQ86	0.35	Jul 15, 2031	8.5
OLIN CORP 144A	Basic Industry	Fixed Income	69795.39	0.03	US680665AN65	4.44	Apr 01, 2033	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	69746.21	0.03	US857691AG41	1.55	Feb 15, 2028	4.5
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	69571.22	0.03	US29280LAA17	3.85	Dec 30, 2030	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	69400.26	0.03	US749571AG03	2.19	Feb 15, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69393.33	0.03	US538034AX75	1.57	Jan 15, 2028	3.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	69363.83	0.03	US030981AM61	0.52	Jun 01, 2028	9.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	69082.02	0.03	US53219LAU35	2.3	Jan 15, 2029	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	69005.25	0.03	US053773BF30	2.29	Mar 01, 2029	5.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	68970.27	0.03	US05552BAA44	2.33	Jan 15, 2029	6.25
GRUPO ANTOLIN IRAUSA SA RegS	Consumer Cyclical	Fixed Income	68895.78	0.03	XS2355632584	1.87	Apr 30, 2028	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	68596.66	0.03	US043436AX21	4.28	Feb 15, 2032	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	68480.45	0.03	US118230AW12	2.03	Feb 01, 2030	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	68439.1	0.03	US428102AG28	1.77	Jun 01, 2029	6.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	68447.02	0.03	US172441BH95	2.97	Aug 01, 2032	7.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	68306.86	0.03	US37954FAL85	3.96	Jul 01, 2033	7.13
VF CORPORATION	Consumer Cyclical	Fixed Income	68040.77	0.03	US918204BC10	3.65	Apr 23, 2030	2.95
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	67990.18	0.03	US00404AAQ22	3.63	Mar 15, 2033	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	67958.94	0.03	US85571BBB09	2.25	Apr 01, 2029	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67854.03	0.03	US03690AAK25	2.68	Feb 01, 2032	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	67725.6	0.03	US501797AR52	1.09	Jun 15, 2029	7.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	67668.59	0.03	US33767DAD75	2.75	Mar 01, 2032	6.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	67673.32	0.03	US98953GAD79	3.34	Feb 28, 2030	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	67457.19	0.03	US431318BE31	4.92	May 15, 2034	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	67372.49	0.03	US00489LAF04	2.51	Feb 15, 2029	4.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	67317.71	0.03	US37441QAA94	2.78	Apr 01, 2032	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	67274.76	0.03	US019736AF46	1.05	Jun 01, 2029	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	67242.53	0.03	US184496AQ03	2.0	Feb 01, 2031	6.38
CVR ENERGY INC 144A	Energy	Fixed Income	67224.9	0.03	US12662PAH10	2.89	Feb 15, 2031	7.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	67230.77	0.03	US96949VAN38	2.37	Apr 15, 2030	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	66896.73	0.03	US70932MAC10	4.18	Sep 15, 2031	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	66488.79	0.03	US668771AL22	1.76	Sep 30, 2030	7.13
SUNOCO LP 144A	Energy	Fixed Income	66371.87	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66311.27	0.03	US513272AE49	4.6	Jan 31, 2032	4.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	66268.68	0.03	US91879QAQ29	3.08	Jul 15, 2030	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	66232.07	0.03	US432833AP66	1.92	Apr 01, 2029	5.88
METHANEX CORPORATION	Basic Industry	Fixed Income	66232.23	0.03	US59151KAL26	3.11	Dec 15, 2029	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66165.21	0.03	US513272AC82	1.69	May 15, 2028	4.88
VIASAT INC 144A	Communications	Fixed Income	66150.14	0.03	US92552VAN01	1.2	Jul 15, 2028	6.5
ASMODEE GROUP AB RegS	Consumer Non-Cyclical	Fixed Income	66154.27	0.03	XS2954187378	1.25	Dec 15, 2029	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	66018.34	0.03	US817565CD49	1.04	Dec 15, 2027	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	65997.23	0.03	US501797AN49	1.61	Feb 01, 2028	5.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	65833.26	0.03	US64828TAC62	3.18	Jul 15, 2030	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65820.37	0.03	US44332PAG63	2.2	Dec 01, 2029	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	65754.22	0.03	US12543DBH26	1.69	Jan 15, 2029	6.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	65755.65	0.03	US13057QAK31	0.11	Jun 15, 2029	8.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	65590.27	0.03	US04288BAC46	0.38	Oct 01, 2031	11.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	65338.33	0.03	US156504AN20	4.67	Sep 15, 2033	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	65084.92	0.03	US96950GAE26	1.66	Aug 15, 2028	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	65090.29	0.03	US83545GBD34	2.52	Nov 15, 2029	4.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	65031.86	0.03	US91327BAB62	1.13	Apr 15, 2028	4.75
CATURUS ENERGY LLC 144A	Energy	Fixed Income	64964.7	0.03	US149482AA91	3.79	May 15, 2031	7.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	64934.42	0.03	US12653CAM01	5.1	Mar 01, 2034	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	64832.64	0.03	US19240WAB54	4.75	Jul 01, 2032	6.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	64595.54	0.03	US894164AD45	3.85	Jun 01, 2031	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	64546.3	0.03	US893814AA10	3.43	Oct 15, 2032	7.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	64522.02	0.03	US00790RAC88	5.2	Mar 01, 2034	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	64327.66	0.03	US12116LAG41	5.21	Jul 15, 2033	7.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	64222.66	0.03	US670001AH91	4.51	Aug 15, 2031	3.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	63665.33	0.03	US894164AA06	3.16	Dec 01, 2029	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	63568.29	0.03	US281020AZ01	2.47	Jun 15, 2054	7.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	63468.95	0.03	US62886HBG56	2.29	Feb 15, 2029	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	63431.84	0.03	US70932MAH07	5.13	Feb 15, 2034	6.75
ATI INC	Capital Goods	Fixed Income	63409.02	0.03	US01741RAN26	1.13	Aug 15, 2030	7.25
CDK STEERCO COOP 8 2029	Technology	Fixed Income	63280.0	0.03	nan	2.54	Jun 15, 2029	8.0
LEVIATHAN BOND LTD	Energy	Fixed Income	63282.66	0.03	IL0011677908	3.29	Jun 30, 2030	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63142.63	0.03	US29261AAE01	4.06	Apr 01, 2031	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63085.56	0.03	US03837AAD28	3.1	Dec 15, 2054	6.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	62965.28	0.03	US428040DB25	2.96	Dec 01, 2029	5.0
TWILIO INC	Technology	Fixed Income	62947.85	0.03	US90138FAC68	2.52	Mar 15, 2029	3.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	62830.88	0.03	US109696AC87	1.91	Jun 15, 2029	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	62405.96	0.03	US893647BZ96	4.28	Jan 31, 2034	6.25
SUNOCO LP 144A	Energy	Fixed Income	62005.37	0.03	US86765KAB52	1.51	May 01, 2029	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	62021.14	0.03	US553283AE26	3.97	Mar 31, 2031	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61967.46	0.03	US69073TAT07	0.02	May 13, 2027	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	61795.42	0.03	US382550BJ95	4.29	Apr 30, 2031	5.25
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	61741.89	0.03	US67777LAD55	3.26	Feb 15, 2030	4.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	61723.66	0.03	US44287DAA19	4.23	Feb 15, 2032	8.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	61686.78	0.03	US44267DAF42	3.88	Feb 01, 2031	4.38
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	61431.16	0.03	US30251GBD88	3.37	Apr 15, 2030	5.88
TRONOX INC 144A	Basic Industry	Fixed Income	61404.32	0.03	US897051AD02	3.16	Sep 30, 2030	9.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	61391.36	0.03	US432833AQ40	3.13	Apr 01, 2032	6.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	61335.01	0.03	US651229BC91	1.1	Sep 15, 2027	6.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	61295.19	0.03	US030981AP92	1.69	Jun 01, 2030	9.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	61262.77	0.03	US153527AP10	4.13	Apr 30, 2031	4.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	61263.5	0.03	US38016LAA35	0.95	Dec 01, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	61222.04	0.03	US86389QAF90	0.74	Jan 15, 2028	6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	61174.54	0.03	US69073TAW36	4.5	Jun 01, 2033	9.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	61022.93	0.03	US487930AA77	4.61	Apr 30, 2033	7.13
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	61001.18	0.03	US71384AAA25	4.45	Jan 15, 2034	6.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	60972.74	0.03	US963320BE54	5.41	Jun 15, 2033	6.5
KOHLS CORP	Consumer Cyclical	Fixed Income	60844.78	0.03	US500255AX28	4.28	May 01, 2031	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	60606.15	0.03	US88033GDH02	1.54	Jun 15, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	60611.62	0.03	US46284VAL53	3.68	Jul 15, 2032	5.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	60489.79	0.03	US483007AM21	4.98	Mar 01, 2034	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	60439.54	0.03	US097751CE90	5.29	Jan 15, 2035	5.88
ALLY FINANCIAL INC	Banking	Fixed Income	60279.25	0.03	US02005NBY58	6.28	Jan 17, 2040	6.65
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60255.43	0.03	US29272WAC38	1.73	Jun 15, 2028	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	60238.71	0.03	US118230AR27	1.44	Dec 01, 2027	4.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	60032.83	0.03	US18972EAC93	2.82	Jan 15, 2030	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	59985.53	0.03	US34960PAH47	4.2	Apr 15, 2033	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	59988.47	0.03	US65342QAB86	1.25	Sep 15, 2027	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	59793.33	0.03	US431318AZ78	3.92	Apr 15, 2032	6.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	59757.19	0.03	US74052HAA23	2.89	Sep 01, 2029	5.63
SUNOCO LP 144A	Energy	Fixed Income	59716.88	0.03	US86765KAN90	5.27	Jul 15, 2034	5.63
KENNEDY-WILSON INC 144A	Financial Other	Fixed Income	59700.0	0.03	US489399AS44	4.83	Jun 01, 2033	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	59476.22	0.03	US81180LAM72	0.18	Dec 15, 2029	8.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	59371.58	0.03	US75281ABK43	2.68	Feb 15, 2030	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	59371.85	0.03	US69007TAE47	2.24	Jan 15, 2029	4.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	59174.87	0.03	US81721MAM10	1.64	Feb 15, 2028	4.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	59071.15	0.03	US37954FAK03	1.94	Jan 15, 2032	8.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	58955.23	0.03	US00404AAN90	1.21	Jul 01, 2028	5.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58735.04	0.03	US00653VAE11	2.91	Mar 01, 2030	5.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	58632.19	0.03	US483007AL48	3.92	Jun 01, 2031	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	58644.49	0.03	US02406PBB58	2.67	Oct 01, 2029	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	58617.59	0.03	US00653VAC54	2.7	Aug 01, 2029	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	58558.19	0.03	US513075BT73	3.11	Feb 15, 2030	4.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	58493.68	0.03	US829259AY67	3.29	Mar 01, 2030	5.5
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	58395.86	0.03	CA87505YAF93	2.57	Jul 25, 2030	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	58344.12	0.03	US38869AAB35	1.74	Mar 15, 2028	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	58277.81	0.03	US682691AC47	2.15	Sep 15, 2028	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	58285.33	0.03	US382550BR12	4.37	Jul 15, 2031	5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	58239.56	0.03	US024747AG26	3.01	Nov 15, 2029	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	58090.74	0.03	US00489LAH69	2.77	Aug 01, 2029	6.0
GENESIS ENERGY LP	Energy	Fixed Income	58030.14	0.03	US37185LAN29	0.08	Apr 15, 2030	8.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	57866.3	0.03	US96949VAM54	1.78	Jun 15, 2029	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	57774.95	0.03	US159864AG27	2.56	Mar 15, 2029	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	57659.94	0.03	US00687YAC93	0.93	Apr 15, 2031	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57611.29	0.03	US11283YAB65	0.19	Sep 15, 2027	6.25
ENTEGRIS INC 144A	Technology	Fixed Income	57273.21	0.03	US29362UAD63	2.69	May 01, 2029	3.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57111.03	0.03	US36485MAM10	0.7	Feb 15, 2028	7.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	57044.06	0.03	nan	0.09	Jul 15, 2026	14.67
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	57016.34	0.03	US00404AAP49	2.29	Apr 15, 2029	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	56897.24	0.03	US57665RAL06	3.61	Aug 01, 2030	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	56615.54	0.03	US629377CS98	4.79	Feb 15, 2032	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	56565.38	0.03	US44106MBB72	3.06	Oct 01, 2029	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	56435.52	0.03	US87724RAB87	1.44	Jan 15, 2028	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	56355.21	0.03	US829259BG43	0.76	Feb 15, 2033	9.75
SM ENERGY CO	Energy	Fixed Income	56277.83	0.03	US78454LAW00	0.33	Jul 15, 2028	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	56198.02	0.03	US382550BK68	5.61	Apr 30, 2033	5.63
SABRE GLBL INC 144A	Technology	Fixed Income	56154.16	0.03	US78573NAN21	3.08	Mar 15, 2030	10.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	55953.75	0.03	US03690AAN63	4.97	Jul 01, 2034	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55925.33	0.03	US431318AU81	1.41	Feb 01, 2029	5.75
ARTEMIS GOLD INC 144A	Basic Industry	Fixed Income	55782.28	0.03	CA04302LAB68	3.85	Feb 15, 2031	5.63
SUNOCO LP 144A	Energy	Fixed Income	55671.07	0.03	CA86764AAA03	0.09	Jun 16, 2026	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	55603.0	0.03	US72147KAL26	5.94	May 15, 2034	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	55541.65	0.03	IL0011736738	1.68	Mar 30, 2028	5.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	55364.07	0.03	US489399AL90	1.24	Mar 01, 2029	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	55320.96	0.03	US90290MAJ09	4.05	Apr 15, 2033	5.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	55238.19	0.03	US292554AR36	1.71	May 15, 2030	8.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	55215.8	0.03	US019736AE70	0.8	Oct 01, 2027	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	55228.24	0.03	US65480CAK18	2.17	Sep 29, 2028	5.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	55176.28	0.03	US045086AR68	4.66	Aug 01, 2033	6.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	55102.2	0.03	US41068XAG51	3.88	Jun 01, 2056	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	54972.81	0.03	US513075BW03	1.73	Jan 15, 2029	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	54951.25	0.03	US74112BAM72	4.27	Apr 01, 2031	3.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	54965.24	0.03	US33767DAF24	5.1	May 01, 2034	6.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	54885.18	0.03	CA57701RAR36	5.2	Dec 15, 2032	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54750.71	0.03	US90290MAE12	2.89	Jun 01, 2030	4.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	54740.62	0.03	US68622FAA93	4.15	May 15, 2034	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	54423.1	0.03	US66977WAV19	2.49	Dec 01, 2031	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	54332.53	0.03	US34960PAE16	1.21	Dec 01, 2030	7.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	54310.63	0.03	US16115QAG55	0.13	Jan 01, 2031	9.5
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	54315.57	0.03	CA05277BAH39	2.49	Feb 07, 2029	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	54232.64	0.03	US98421MAB28	2.02	Aug 15, 2028	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	54245.19	0.03	US654922AD53	6.35	Jul 17, 2035	8.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	54195.39	0.03	US75606DAV38	1.39	Apr 15, 2030	9.75
NAVIENT CORP	Finance Companies	Fixed Income	54186.25	0.03	US63938CAP32	2.11	Mar 15, 2031	11.5
NAVIENT CORP	Finance Companies	Fixed Income	54044.38	0.03	US63938CAL28	1.7	Mar 15, 2028	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	53750.09	0.03	US01883LAD55	2.61	Nov 01, 2029	5.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	53736.54	0.03	US05508WAB19	1.28	Sep 15, 2027	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	53726.82	0.03	US57667JAA07	4.7	Oct 01, 2031	3.63
EUSHI FINANCE INC	Electric	Fixed Income	53680.4	0.03	US29882DAB91	2.84	Dec 15, 2054	7.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	53388.38	0.03	US50187TAH95	1.15	Dec 15, 2028	8.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	53205.47	0.03	US095796AK46	2.72	Jul 15, 2032	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	53156.35	0.03	US75606DAQ43	3.1	Apr 15, 2030	5.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	53069.55	0.03	US75102WAM01	2.93	Dec 31, 2079	8.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	53012.55	0.03	US17027NAC65	1.03	Jul 01, 2029	7.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	52938.47	0.03	US857691AH24	4.66	Dec 01, 2031	4.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52905.56	0.03	US80874YBE95	0.78	Nov 15, 2029	7.25
EDISON INTERNATIONAL	Electric	Fixed Income	52909.48	0.03	US281020AX52	1.66	Jun 15, 2053	8.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	52867.58	0.03	US836720AG73	3.03	Mar 01, 2055	7.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	52870.01	0.03	US257867BK60	2.07	Aug 01, 2029	10.88
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	52781.39	0.03	US81728UAC80	2.84	Jul 15, 2032	6.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	52729.86	0.03	US92841HAA05	1.14	Jun 01, 2028	9.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	52671.12	0.03	US302635AM98	2.32	Jan 15, 2029	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	52644.44	0.03	US053773BH95	2.73	Feb 15, 2031	8.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	52559.65	0.03	US77340RAU14	3.44	Mar 15, 2033	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	52559.83	0.03	US039653AC46	2.96	Aug 15, 2032	6.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	52451.65	0.03	US655664AT70	3.49	Apr 01, 2030	4.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	52411.11	0.03	US05480AAB17	2.88	Jan 15, 2031	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	52230.03	0.03	US85571BBD64	3.32	Jul 01, 2030	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	52182.75	0.03	US02005NBS80	5.29	Feb 14, 2033	6.7
ENERGY TRANSFER LP	Energy	Fixed Income	51934.81	0.03	US29273VBC37	2.79	Oct 01, 2054	7.13
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	51911.88	0.03	US29281MAA80	3.75	Jun 30, 2032	8.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	51917.02	0.03	US44984WAH07	1.05	May 15, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	51827.03	0.03	US65480CAF23	2.08	Sep 15, 2028	7.05
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51802.03	0.03	US00791GAC15	4.24	Aug 01, 2033	8.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	51731.77	0.03	US02220AAB35	3.66	Sep 15, 2032	6.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	51726.66	0.03	US69318FAL22	2.4	Sep 15, 2030	7.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	51730.73	0.03	US44963BAD01	1.57	May 15, 2029	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	51478.45	0.03	US513075BZ34	4.02	Jan 15, 2031	3.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51449.61	0.03	US87817AAE73	0.99	Jun 30, 2028	8.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	51212.26	0.03	US77314EAA64	2.47	Feb 15, 2029	6.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	51099.3	0.03	US655664AY65	4.53	Aug 01, 2031	4.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51077.48	0.03	US00687YAB11	0.88	Apr 15, 2028	7.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	50972.97	0.03	US57665RAG11	0.75	Dec 15, 2027	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	50976.82	0.03	US50201DAD57	2.79	Jul 15, 2029	5.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	50967.8	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	50876.32	0.03	US68245XAT63	2.37	Sep 15, 2029	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	50840.78	0.03	US36170JAE64	2.53	Mar 15, 2030	5.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	50826.5	0.03	US31209DAC92	4.51	Sep 15, 2033	6.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	50800.14	0.03	US76120HAD98	3.43	Jul 27, 2030	8.45
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	50781.88	0.03	US05454NAA72	0.88	Jun 15, 2027	4.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	50748.61	0.03	US74112BAL99	0.9	Jan 15, 2028	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	50693.46	0.03	US651229BD74	2.88	Sep 15, 2029	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50701.68	0.03	US85571BBC81	3.27	Apr 15, 2030	6.0
PUGET ENERGY INC (NC10.25) 144A	Electric	Fixed Income	50677.97	0.03	US745310AT93	6.93	Sep 15, 2056	7.25
PUGET ENERGY INC 144A	Electric	Fixed Income	50650.71	0.03	US745310AR38	4.13	Sep 15, 2056	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	50609.15	0.03	US536797AE38	1.25	Dec 15, 2027	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	50577.59	0.03	US004961AA64	4.25	Jul 01, 2032	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	50558.19	0.03	US17027NAB82	1.81	Nov 15, 2028	4.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50567.74	0.03	US040133AA87	0.08	Apr 01, 2029	7.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50504.47	0.03	US86765LAN73	0.28	Mar 15, 2028	5.88
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	50443.76	0.03	US292554AS19	3.46	Apr 15, 2031	6.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	50405.05	0.03	US588056BB60	2.36	Feb 01, 2029	5.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	50412.03	0.03	US36485MAL37	2.22	Jun 01, 2029	6.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	50281.01	0.03	US025676AR82	3.59	Dec 01, 2055	7.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	50127.4	0.03	US61978XAA54	1.38	Nov 15, 2027	6.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	50055.16	0.03	US626738AG37	5.13	Jun 01, 2034	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50032.6	0.03	US85571BBF13	2.17	Oct 15, 2028	5.25
KENNEDY-WILSON INC 144A	Financial Other	Fixed Income	50000.0	0.03	US489399AR60	3.79	Jun 01, 2031	7.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	49989.65	0.03	US039524AB93	2.15	Dec 01, 2028	6.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	49962.0	0.03	US118230AU55	1.64	Mar 01, 2028	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49931.08	0.02	US58547DAJ81	4.75	Sep 24, 2033	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	49863.04	0.02	US380355AM92	3.33	May 15, 2030	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	49850.0	0.02	US47010BAF13	1.29	Oct 01, 2027	4.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	49780.18	0.02	US205768AU84	2.13	Mar 01, 2029	6.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	49765.12	0.02	US105340AQ63	1.42	Nov 15, 2027	3.95
ENTEGRIS INC 144A	Technology	Fixed Income	49547.05	0.02	US29362UAC80	1.62	Apr 15, 2028	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	49515.55	0.02	US33767DAB10	1.94	Sep 01, 2028	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	49478.79	0.02	US126307AY37	1.65	Apr 01, 2028	7.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	49418.64	0.02	US681639AB60	2.4	Oct 01, 2029	6.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	49377.84	0.02	US894164AC61	4.9	Sep 01, 2033	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	49272.99	0.02	US12116LAA70	1.72	Apr 15, 2028	6.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	49235.77	0.02	US02406PBA75	0.04	Jul 01, 2028	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49223.0	0.02	US071734AJ60	3.2	Jan 30, 2030	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	49173.16	0.02	US159864AE78	1.75	May 01, 2028	4.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	49144.7	0.02	US302635AQ03	3.95	Jan 15, 2031	6.13
OLIN CORP	Basic Industry	Fixed Income	49121.54	0.02	US680665AK27	2.88	Feb 01, 2030	5.0
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	49049.0	0.02	US81728UAA25	3.35	Feb 15, 2030	4.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	49000.49	0.02	US05480AAC99	5.25	Feb 15, 2034	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	49004.64	0.02	US69007TAC80	2.99	Mar 15, 2030	4.63
MATTR CORP 144A	Energy	Fixed Income	48957.74	0.02	CA57722YAC62	2.92	Apr 02, 2031	7.25
ARCOSA INC 144A	Industrial Other	Fixed Income	48934.14	0.02	US039653AA89	2.41	Apr 15, 2029	4.38
NCR VOYIX CORP 144A	Technology	Fixed Income	48925.12	0.02	US62886EBA55	2.39	Apr 15, 2029	5.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	48905.21	0.02	US013822AG68	2.42	Mar 31, 2029	4.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	48878.12	0.02	US57701RAQ56	5.23	Dec 15, 2033	6.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	48893.06	0.02	US78351MAA09	2.96	Feb 01, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	48620.63	0.02	US44409MAA45	1.41	Nov 01, 2027	3.95
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	48192.11	0.02	US88023UAH41	2.6	Apr 15, 2029	4.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	48135.67	0.02	US21039CAB00	2.61	Apr 15, 2029	3.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	48077.43	0.02	US46206AAA07	1.84	May 15, 2028	5.75
XPO INC 144A	Transportation	Fixed Income	47997.24	0.02	US98379KAB89	1.29	Jun 01, 2031	7.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47757.39	0.02	US156504AM47	2.96	Aug 15, 2029	3.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	47758.19	0.02	US29450YAC30	2.87	Mar 15, 2033	8.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	47624.65	0.02	US153527AN61	3.69	Oct 15, 2030	4.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	47532.54	0.02	US55617LAS16	3.9	Aug 01, 2033	7.38
TWILIO INC	Technology	Fixed Income	47361.56	0.02	US90138FAD42	4.04	Mar 15, 2031	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	47195.11	0.02	US96949VAL71	1.55	Oct 01, 2031	7.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	47150.05	0.02	US109696AD60	3.18	Jun 15, 2032	6.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	47121.1	0.02	US43284MAB46	4.22	Jul 01, 2031	4.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	46802.69	0.02	US00751YAE68	3.56	Apr 15, 2030	3.9
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	46751.26	0.02	US48020RAE53	5.3	Oct 01, 2033	6.88
ACCENDRA HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	46718.49	0.02	US690732AG70	3.25	Apr 01, 2030	6.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	46635.0	0.02	US690732AF97	2.64	Mar 31, 2029	4.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	45747.32	0.02	US31944TAA88	1.81	Jan 01, 2030	5.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	45650.91	0.02	US417558AD56	4.92	May 15, 2034	6.75
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	45301.97	0.02	US92769UAA97	4.89	Mar 15, 2033	8.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	45237.89	0.02	US55617LAR33	3.77	Mar 15, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	45118.5	0.02	US432833AU51	3.84	Sep 15, 2031	5.5
FMC CORPORATION	Basic Industry	Fixed Income	45013.21	0.02	US302491AU91	3.13	Oct 01, 2029	3.45
RITHM CAPITAL CORP 144A	Reits	Fixed Income	44948.63	0.02	US64828TAD46	3.77	Jun 01, 2031	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	44855.03	0.02	US21925DAB55	2.61	Aug 15, 2029	9.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	44538.14	0.02	US81180LAK17	2.5	Jun 01, 2029	4.09
LAMAR MEDIA CORP 144A	Communications	Fixed Income	44520.12	0.02	US513075CA73	4.93	Nov 01, 2033	5.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	44458.22	0.02	US11102AAG67	4.65	Nov 23, 2081	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	44122.17	0.02	US12116LAJ89	5.26	Jan 15, 2034	8.5
FMC CORPORATION	Basic Industry	Fixed Income	44105.33	0.02	US302491AX31	5.46	May 18, 2033	5.65
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	44106.59	0.02	US810186AS55	2.67	Oct 15, 2029	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	44086.7	0.02	US380355AN75	3.67	Oct 01, 2030	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	43987.33	0.02	US380355AR89	3.93	Feb 15, 2031	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	43905.99	0.02	US74052HAB06	4.19	Sep 01, 2031	5.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	43693.51	0.02	US59010UAA51	3.88	Feb 15, 2031	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	43503.76	0.02	US12662PAD06	0.98	Feb 15, 2028	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	42776.36	0.02	US23166MAC73	0.81	Sep 01, 2031	8.88
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	42687.33	0.02	US61980LAB53	4.44	Feb 15, 2032	8.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	42512.57	0.02	US25470DBZ15	8.39	Jun 01, 2040	6.35
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	42452.05	0.02	nan	0.0	Jul 15, 2026	11.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	42066.88	0.02	US810186AX41	4.15	Apr 01, 2031	4.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	41791.34	0.02	US749571AJ42	0.58	Jul 15, 2028	7.25
PRA GROUP INC 144A	Financial Other	Fixed Income	41284.47	0.02	US69354NAE67	0.82	Feb 01, 2028	8.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	40209.46	0.02	US428102AF45	2.35	Oct 15, 2030	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	40193.67	0.02	US24665FAG72	5.05	Jun 01, 2034	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	39224.78	0.02	US44106MAX02	1.59	Jan 15, 2028	3.95
XEROX CORPORATION 144A	Technology	Fixed Income	39075.31	0.02	US984121CS05	3.49	Oct 15, 2030	10.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	39026.1	0.02	US25470DBY40	8.07	Sep 20, 2037	5.0
DPL INC	Electric	Fixed Income	38912.29	0.02	US233293AQ29	2.67	Apr 15, 2029	4.35
GETTY IMAGES INC 144A	Communications	Fixed Income	38757.69	0.02	US374276AM59	3.01	Feb 21, 2030	11.25
SABRE GLBL INC 144A	Technology	Fixed Income	38198.06	0.02	US78573NAL64	2.76	Nov 15, 2029	10.75
CAD CASH	Cash and/or Derivatives	Cash	37903.76	0.02	nan	0.0	nan	0.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	37669.89	0.02	US810186AW67	4.6	Feb 01, 2032	4.38
SUPERIOR PLUS LP 144A	Energy	Fixed Income	36748.53	0.02	CA86828QAK72	1.88	May 18, 2028	4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	36327.92	0.02	US030981AL88	0.75	May 20, 2027	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	36328.25	0.02	US81180LAA35	2.71	Jul 15, 2030	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	36250.41	0.02	US071734AM99	2.49	Feb 15, 2029	5.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	35636.15	0.02	nan	0.0	Jul 15, 2026	13.67
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Energy	Fixed Income	35381.71	0.02	US83419YAA47	3.64	May 15, 2031	6.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	34505.99	0.02	US50187TAK25	4.5	Nov 15, 2032	7.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	34366.86	0.02	US043436AV64	2.96	Mar 01, 2030	4.75
FLAMINGO LUX II SCA RegS	Consumer Cyclical	Fixed Income	32934.18	0.02	XS2324523583	2.45	Mar 31, 2029	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	32806.25	0.02	US984121CT87	3.31	Apr 15, 2031	13.5
ALTICE FINCO SA RegS	Communications	Fixed Income	32320.63	0.02	XS1577952440	1.49	Jan 15, 2028	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	31699.36	0.02	US44106MAY84	3.38	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	31100.89	0.02	US44409MAC01	3.37	Jan 15, 2030	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29949.46	0.01	US071734AL17	3.93	Feb 15, 2031	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	28390.98	0.01	US38869AAD90	3.36	Feb 01, 2030	3.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	28055.62	0.01	US50106GAG73	3.71	Jun 30, 2031	8.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	27799.24	0.01	US98421MAC01	2.49	Nov 30, 2029	8.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	26986.01	0.01	US44963BAG32	3.12	Nov 15, 2032	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26232.85	0.01	US04364VBA08	3.97	Jul 15, 2033	6.63
API GROUP DE INC 144A	Industrial Other	Fixed Income	24914.06	0.01	US001877AB54	5.19	Jun 01, 2034	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24683.01	0.01	US626738AE88	2.55	Sep 15, 2029	4.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	23270.2	0.01	US81881KAG40	0.0	Jul 15, 2026	4.92
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	23205.53	0.01	US588056BC44	1.92	Oct 01, 2028	12.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	22704.43	0.01	US36120RAJ86	2.0	Nov 15, 2029	14.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	22145.83	0.01	US093536AA89	1.32	Jan 31, 2030	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22112.24	0.01	US126307BK24	3.68	Nov 15, 2031	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	20324.26	0.01	US527298CR26	6.4	Feb 15, 2037	7.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	20150.0	0.01	US94419NAD93	5.01	May 31, 2034	7.13
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	19116.3	0.01	XS2343001991	2.08	May 31, 2029	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17985.83	0.01	US50106GAJ13	2.6	Jun 30, 2032	10.75
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	16885.98	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	16269.58	0.01	US91327CAA62	3.38	Jun 15, 2032	8.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	15062.79	0.01	US030981AR58	3.75	Jun 01, 2031	6.88
ENCOMPASS HEALTH CORP 144A	Consumer Non-Cyclical	Fixed Income	15000.0	0.01	US29261AAF75	5.13	Jun 01, 2034	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10067.32	0.01	US85571BBH78	4.18	Jun 01, 2031	6.13
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	9424.63	0.0	XS1605393054	2.54	May 03, 2029	2.88
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	7836.24	0.0	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	7489.48	0.0	nan	3.86	Jan 31, 2033	6.0
KLEOPATRA FINCO SARL	Capital Goods	Fixed Income	5927.43	0.0	XS3285541788	0.85	Jan 30, 2031	6.0
SEK CASH	Cash and/or Derivatives	Cash	4905.56	0.0	nan	0.0	nan	0.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	2235.0	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	512.94	0.0	US45338U1016	0.0	nan	0.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	0.0	0.0	US62909BAA52	0.0	Nov 15, 2029	12.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	0.01	0.0	XS2079032483	0.0	Jun 30, 2027	5.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.17	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	7.53	0.0	US00218LAH42	0.99	Sep 30, 2029	7.1
USD CASH	Cash and/or Derivatives	Cash	-543170.68	-0.27	nan	0.0	nan	0.0
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