Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1272 securities.

Note: The data shown here is as of date Jun 12, 2025 (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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	127980000.11	0.75	US0669224778	0.1	nan	4.33
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	68995081.77	0.41	US62482BAA08	3.14	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	65936539.98	0.39	US74843PAA84	4.24	Mar 01, 2032	6.38
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	64897817.7	0.38	US68288AAA51	4.4	Apr 15, 2032	10.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	64763837.59	0.38	US88632QAE35	2.54	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	64290401.25	0.38	US18912UAA07	2.19	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	59499510.64	0.35	US25461LAA08	1.65	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	56440472.11	0.33	US44332PAH47	2.15	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	53555627.51	0.32	US92332YAC57	2.87	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	52725615.37	0.31	US25470MAG42	1.48	Nov 15, 2027	11.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	51675722.31	0.3	US69867RAA59	3.35	Jun 01, 2031	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	50314350.73	0.3	US91327TAA97	0.62	Feb 15, 2028	10.5
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	48164541.16	0.28	US45824TBC80	1.02	Mar 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	47933478.31	0.28	US00253XAB73	2.24	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47449350.25	0.28	US1248EPBT92	1.31	May 01, 2027	5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	47180107.83	0.28	US57763RAD98	0.94	Apr 15, 2027	7.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	46667280.08	0.28	US29103CAA62	2.97	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46273243.92	0.27	US1248EPCD32	3.56	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44190610.75	0.26	US1248EPCK74	4.53	Feb 01, 2031	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	44164454.94	0.26	US893647BU00	2.35	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	43165136.57	0.25	US68245XAM11	4.4	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	42469728.79	0.25	US90279XAA00	3.1	Feb 01, 2031	6.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	41764554.89	0.25	US23918KAS78	4.2	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	41662870.05	0.25	US1248EPCN14	5.25	May 01, 2032	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	40877659.69	0.24	US640695AA01	2.97	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40502100.57	0.24	US1248EPCE15	4.01	Aug 15, 2030	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39537613.2	0.23	US62482BAB80	2.72	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	39530318.1	0.23	US019576AD90	3.14	Feb 15, 2031	7.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	37810685.0	0.22	US97381AAA07	3.6	Oct 01, 2031	8.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	37480136.62	0.22	US36268NAA81	2.5	Jan 15, 2031	7.5
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	37281098.67	0.22	US74825NAA54	4.34	Apr 30, 2032	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37216868.33	0.22	US1248EPBX05	1.89	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	37197257.05	0.22	US654744AD34	4.51	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	37188973.38	0.22	US92332YAA91	1.45	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	37136293.28	0.22	US60337JAA43	2.99	Feb 15, 2030	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	36998446.13	0.22	US88033GDK31	0.78	Oct 01, 2028	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36971346.59	0.22	US92332YAB74	2.67	Jun 01, 2031	8.38
DISH DBS CORP 144A	Communications	Fixed Income	36615810.0	0.22	US25470XBE40	1.28	Dec 01, 2026	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	36584353.25	0.22	US12543DBN93	3.12	Jan 15, 2032	10.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	36523821.96	0.22	US855030AQ50	3.24	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36016760.12	0.21	US92332YAD31	2.3	Feb 01, 2032	9.88
TRANSDIGM INC	Capital Goods	Fixed Income	35580404.36	0.21	US893647BL01	0.69	Nov 15, 2027	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35263363.12	0.21	US893647BR70	1.38	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35031588.9	0.21	US893647BV82	3.55	Mar 01, 2032	6.63
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	34447040.08	0.2	US126650EH94	3.8	Mar 10, 2055	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	33889567.89	0.2	US12769GAB68	2.23	Feb 15, 2030	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	33636692.04	0.2	US75102WAK45	3.21	Apr 15, 2029	9.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33278621.72	0.2	US893647BY22	5.07	May 31, 2033	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	33049824.17	0.19	US25461LAD47	3.86	Feb 15, 2031	10.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	32785497.69	0.19	US44332PAJ03	3.07	Jan 31, 2032	7.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	32658561.8	0.19	US654744AC50	2.1	Sep 17, 2027	4.34
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	32371978.74	0.19	US25259KAA88	0.85	Nov 15, 2028	9.75
DISH DBS CORP 144A	Communications	Fixed Income	31985915.5	0.19	US25470XBF15	3.1	Dec 01, 2028	5.75
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	31949032.38	0.19	US476920AA15	4.14	Sep 20, 2031	9.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	31937519.99	0.19	US88033GDQ01	2.27	Jun 15, 2030	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	31473585.82	0.19	US146869AM47	3.14	Jun 01, 2031	14.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	31440270.5	0.19	US82967NBJ63	2.68	Jul 15, 2028	4.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31266552.86	0.18	US18912UAC62	3.36	Jun 30, 2032	8.25
CONNECT FINCO SARL 144A	Communications	Fixed Income	30967932.0	0.18	US20752TAB08	3.22	Sep 15, 2029	9.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	30850300.18	0.18	US880349AU90	2.39	Nov 17, 2028	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30624893.19	0.18	US126307BN62	2.82	Jan 31, 2029	11.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	30544005.0	0.18	US45258LAA52	3.06	May 15, 2029	4.75
COREWEAVE INC 144A	Technology	Fixed Income	30471564.37	0.18	US21873SAB43	3.55	Jun 01, 2030	9.25
VODAFONE GROUP PLC	Communications	Fixed Income	30401609.34	0.18	US92857WBQ24	3.12	Apr 04, 2079	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30393979.55	0.18	US75102WAG33	1.5	Feb 15, 2027	11.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	30103882.17	0.18	US68622TAA97	2.58	Apr 30, 2028	4.13
BLOCK INC	Technology	Fixed Income	29778491.04	0.18	US852234AS26	2.75	May 15, 2032	6.5
ECHOSTAR CORP	Communications	Fixed Income	29281603.05	0.17	US278768AA44	4.42	Nov 30, 2030	6.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	29255881.3	0.17	US92921EAA01	4.36	Jul 01, 2032	9.25
MCAFEE CORP 144A	Technology	Fixed Income	29223823.81	0.17	US579063AB46	3.61	Feb 15, 2030	7.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	29133237.06	0.17	US62886HBR12	4.29	Feb 01, 2032	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28867139.14	0.17	US02156LAF85	3.59	Jul 15, 2029	5.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28281611.83	0.17	US69867DAC20	0.08	May 15, 2027	8.5
ECHOSTAR CORP	Communications	Fixed Income	28241570.0	0.17	US278768AC00	0.0	Nov 30, 2029	10.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	28240821.25	0.17	US65343HAA95	0.92	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28136726.0	0.17	US1248EPCP61	6.45	Jan 15, 2034	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27646460.7	0.16	US12543DBG43	1.55	Mar 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	27586406.29	0.16	US527298BV47	1.78	Nov 15, 2029	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	27170226.46	0.16	US947075AU14	0.87	Apr 30, 2030	8.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26846652.78	0.16	US78466CAC01	0.8	Sep 30, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26388430.12	0.16	US68622TAB70	4.89	Apr 30, 2031	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26193359.96	0.15	US47077WAD02	4.5	Nov 01, 2032	6.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	25955965.03	0.15	US039956AA59	3.33	Feb 15, 2032	8.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	25929179.06	0.15	US146869AN20	0.29	Jun 01, 2030	11.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	25882333.76	0.15	US53229KAA79	3.62	Aug 15, 2032	7.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25849192.42	0.15	US28504KAA51	5.48	Dec 31, 2079	9.13
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	25741643.28	0.15	US92537RAA77	1.05	Jul 15, 2027	5.25
SNAP INC 144A	Communications	Fixed Income	25535187.71	0.15	US83304AAL08	4.6	Mar 01, 2033	6.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	25290257.24	0.15	US29365BAA17	3.4	Apr 15, 2029	4.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	25231797.52	0.15	US74843PAB67	4.5	Mar 01, 2033	6.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	25086156.44	0.15	US58506DAA63	2.44	Apr 01, 2029	6.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	24860304.01	0.15	US12769GAC42	3.74	Feb 15, 2032	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24817150.42	0.15	US01883LAF04	3.11	Jan 15, 2031	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24763600.53	0.15	US893647BS53	2.6	Dec 15, 2030	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24737608.0	0.15	US1248EPCL57	6.01	Jun 01, 2033	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	24631788.05	0.15	US92840VAP76	2.31	Oct 15, 2031	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24613075.17	0.15	US68245XAH26	2.16	Jan 15, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	24554646.35	0.14	US670001AE60	3.71	Jan 30, 2030	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	24524292.6	0.14	US05352TAA79	2.24	Jul 15, 2028	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24436794.86	0.14	US92332YAE14	3.13	Jan 15, 2030	7.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	24411970.67	0.14	US55342UAQ76	4.06	Feb 15, 2032	8.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	24393049.12	0.14	US74165HAC25	3.15	Sep 01, 2029	9.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24365923.4	0.14	US893647BW65	4.58	Jan 15, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	24344298.56	0.14	US853496AG21	3.99	Jul 15, 2030	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24080336.5	0.14	US914906AY80	2.21	Aug 15, 2028	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24043748.34	0.14	US911365BG81	1.55	Jan 15, 2028	4.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	23964190.31	0.14	US16115QAF72	1.29	Jan 01, 2030	7.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	23911668.92	0.14	US47216FAA57	2.76	Jan 15, 2029	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23787613.23	0.14	US914906AU68	0.76	Jun 01, 2027	6.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23783847.0	0.14	US17888HAA14	1.52	Jul 01, 2028	8.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	23717921.68	0.14	US02154CAH60	3.52	Aug 15, 2029	5.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	23683060.0	0.14	US303250AG98	4.99	May 15, 2033	6.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	23602547.33	0.14	US65505PAA57	2.71	Apr 15, 2030	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	23592888.52	0.14	US18972EAD76	4.35	Apr 15, 2032	6.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	23527472.06	0.14	US82453AAB35	3.87	Aug 15, 2032	6.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	23494285.06	0.14	US829259BH26	4.59	Feb 15, 2033	8.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23320534.79	0.14	US82967NBA54	1.4	Aug 01, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23298161.94	0.14	US02156LAH42	3.76	Oct 15, 2029	5.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	23287272.1	0.14	US638962AA84	1.53	Apr 01, 2029	9.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23228057.08	0.14	US17888HAB96	3.12	Jul 01, 2031	8.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	23228779.77	0.14	US78410GAD60	1.46	Feb 15, 2027	3.88
DISH DBS CORP	Communications	Fixed Income	23176674.75	0.14	US25470XAY13	0.96	Jul 01, 2026	7.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	23155559.0	0.14	US071705AA56	1.42	Oct 01, 2028	8.38
PG&E CORPORATION	Electric	Fixed Income	23145995.41	0.14	US69331CAM01	3.75	Mar 15, 2055	7.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22762443.28	0.13	US47077WAC29	3.16	Apr 30, 2031	7.13
CQP HOLDCO LP 144A	Energy	Fixed Income	22701242.38	0.13	US12657NAA81	3.93	Jun 15, 2031	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	22635526.72	0.13	US95081QAP90	0.27	Jun 15, 2028	7.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22563061.96	0.13	US82967NBG25	4.2	Jul 01, 2030	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22532923.79	0.13	US1248EPCS01	2.28	Sep 01, 2029	6.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22321859.37	0.13	US02156LAA98	1.49	Feb 01, 2027	8.13
GRAY MEDIA INC 144A	Communications	Fixed Income	22284596.82	0.13	US389375AM81	2.15	Jul 15, 2029	10.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22282364.67	0.13	US98919VAA35	1.62	Mar 01, 2027	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22145672.34	0.13	US12543DBM11	4.19	May 15, 2030	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	22127490.0	0.13	US30251GBC06	4.97	Apr 01, 2031	4.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22110724.27	0.13	US28228PAC59	1.01	Nov 30, 2028	12.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	22099551.51	0.13	US87422VAK44	1.35	Jun 01, 2030	8.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	22083907.88	0.13	US039853AA46	3.05	Feb 15, 2031	7.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	21983417.73	0.13	US78410GAG91	3.21	Feb 01, 2029	3.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21960824.96	0.13	US1248EPCB75	2.66	Jun 01, 2029	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21919032.49	0.13	US432833AN19	5.39	Feb 15, 2032	3.63
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	21749861.65	0.13	US933940AA60	3.02	Jan 30, 2032	7.63
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	21668561.42	0.13	US91845AAA34	5.23	Jan 15, 2032	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21665222.81	0.13	US88033GDR83	3.36	Jan 15, 2030	4.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	21642124.04	0.13	US01330AAA43	3.36	May 21, 2030	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21599858.82	0.13	US071734AQ04	2.73	Sep 30, 2028	11.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21555840.61	0.13	US23918KAT51	4.8	Feb 15, 2031	3.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	21489166.11	0.13	US92769XAP06	2.83	May 15, 2029	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	21490302.57	0.13	US451102BZ91	1.81	May 15, 2027	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21448642.33	0.13	US126307AZ02	3.09	Feb 01, 2029	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	21327880.65	0.13	US46284VAJ08	3.39	Jul 15, 2030	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21258734.14	0.13	US013092AC57	1.29	Jan 15, 2027	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21202001.63	0.12	US98313RAH93	2.29	Aug 26, 2028	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21166498.18	0.12	US82967NBM92	5.2	Sep 01, 2031	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21158576.0	0.12	US737446AQ74	3.8	Apr 15, 2030	4.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21082586.41	0.12	US92858RAB69	4.78	Jul 15, 2031	4.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21044601.78	0.12	US62922LAD01	4.08	Feb 15, 2032	8.38
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	21022271.42	0.12	US651229BG06	2.48	Jun 01, 2028	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	20905828.85	0.12	US185899AP61	4.93	Mar 15, 2032	7.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	20898181.83	0.12	US85205TAR14	1.61	Nov 15, 2030	9.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	20842825.26	0.12	US922966AB20	6.83	May 01, 2035	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20833553.89	0.12	US88033GDB32	1.14	Nov 01, 2027	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20799880.27	0.12	US01883LAE39	1.74	Apr 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	20760452.83	0.12	US922966AA47	5.81	May 01, 2033	7.5
EMERA INCORPORATED	Electric	Fixed Income	20753753.4	0.12	US290876AD37	0.94	Jun 15, 2076	6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20698614.96	0.12	US57763RAC16	1.39	Apr 15, 2027	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20696683.96	0.12	US013092AG61	3.21	Mar 15, 2029	3.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	20682323.93	0.12	US74166MAE66	1.1	Jan 15, 2028	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20576237.79	0.12	US18453HAA41	1.61	Aug 15, 2027	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20476627.32	0.12	US82967NBC11	2.66	Jul 01, 2029	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20429920.0	0.12	US46284VAQ41	4.35	Jan 15, 2033	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20321665.58	0.12	US737446AP91	2.8	Dec 15, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20125447.52	0.12	US88033GDS66	0.09	Feb 01, 2027	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	20060714.11	0.12	US205768AS39	2.33	Mar 01, 2029	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	19962710.32	0.12	US428040DC08	2.76	Jul 15, 2029	12.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19871067.38	0.12	US35906ABF49	1.51	May 01, 2028	5.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19817682.01	0.12	US47077WAE84	4.59	May 01, 2033	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19783444.65	0.12	US88033GDM96	3.07	Jun 01, 2029	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	19764405.42	0.12	US914906AZ55	4.13	Jul 31, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19759560.69	0.12	US35906ABG22	1.1	May 01, 2029	6.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	19702894.46	0.12	US75420NAA19	4.54	Nov 15, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19690840.4	0.12	US88033GDU13	2.66	May 15, 2031	6.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	19646995.0	0.12	US931427AQ19	0.94	Jun 01, 2026	3.45
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19624604.05	0.12	US88167AAK79	2.28	Mar 01, 2028	6.75
CALPINE CORP 144A	Electric	Fixed Income	19624893.74	0.12	US131347CN48	1.46	Mar 15, 2028	5.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	19572835.86	0.12	US12008RAP29	5.14	Feb 01, 2032	4.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	19569139.44	0.12	US78351GAA31	4.34	Aug 01, 2032	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	19490868.76	0.11	US527298BU63	0.94	May 15, 2030	10.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	19445293.21	0.11	US104931AA85	3.76	Aug 01, 2030	10.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19426431.73	0.11	US45074JAA25	3.18	Aug 01, 2029	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	19355916.52	0.11	US71677KAA60	2.16	Feb 15, 2028	4.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	19342196.85	0.11	US90320BAA70	4.55	Jul 15, 2031	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	19330436.35	0.11	US42704LAA26	0.86	Jul 15, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19293503.53	0.11	US01883LAA17	0.17	Oct 15, 2027	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	19283865.16	0.11	US68245XAR08	2.45	Jun 15, 2029	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19180833.45	0.11	US126307AQ03	1.72	Apr 15, 2027	5.5
TRANSDIGM INC	Capital Goods	Fixed Income	19132888.6	0.11	US893647BP15	2.51	Jan 15, 2029	4.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	19129056.94	0.11	US92858RAA86	4.62	Jan 31, 2031	4.25
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	19100416.42	0.11	US0778FPAQ20	7.04	Sep 15, 2055	7.0
BALL CORPORATION	Capital Goods	Fixed Income	19053775.9	0.11	US058498AW66	4.66	Aug 15, 2030	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19040309.27	0.11	US92840VAH50	2.8	May 01, 2029	4.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	18972562.19	0.11	US55342UAH77	2.17	Oct 15, 2027	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18889953.82	0.11	US737446AV69	4.5	Mar 01, 2033	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18772173.53	0.11	US88167AAE10	1.25	Oct 01, 2026	3.15
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18725008.0	0.11	US53219LAW90	1.79	Oct 15, 2030	11.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	18677421.32	0.11	US35641AAA60	2.14	Feb 01, 2029	9.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18579928.34	0.11	US37960JAC27	1.63	Sep 01, 2027	8.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18544851.25	0.11	US92328MAA18	3.7	Aug 15, 2029	3.88
VALARIS LTD 144A	Energy	Fixed Income	18518301.83	0.11	US91889FAC59	2.54	Apr 30, 2030	8.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	18508686.85	0.11	US62886HBE09	0.92	Feb 15, 2027	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18509116.13	0.11	US92328MAB90	5.23	Aug 15, 2031	4.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18473106.32	0.11	US538034AV10	0.95	May 15, 2027	6.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18457902.0	0.11	US31556TAC36	3.74	Jan 15, 2030	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18430832.27	0.11	US35906ABE73	0.67	Oct 15, 2027	5.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	18369176.19	0.11	US71677KAB44	2.47	Feb 15, 2029	7.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	18338080.05	0.11	US019579AA90	2.54	Jun 01, 2028	4.63
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	18272419.7	0.11	US038522AQ17	1.66	Feb 01, 2028	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18255952.36	0.11	US18972EAB11	1.96	Apr 15, 2030	8.75
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	18240346.64	0.11	US775109DG30	3.91	Apr 15, 2055	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18231142.26	0.11	US126307BA42	3.58	Jan 15, 2030	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18227640.07	0.11	US15089QBA13	4.86	Apr 15, 2033	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18157552.4	0.11	US1248EPCQ45	4.98	Feb 01, 2032	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	18139964.96	0.11	US911365BR47	5.33	Mar 15, 2034	6.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18097515.12	0.11	US12511VAA61	2.88	Apr 01, 2030	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	18099000.83	0.11	US00489LAL71	2.57	Nov 06, 2030	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	18044307.86	0.11	US603051AE37	2.3	Oct 01, 2028	9.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17994829.35	0.11	US12769GAA85	3.57	Oct 15, 2029	4.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17960386.68	0.11	US49461MAB63	2.1	Dec 15, 2028	6.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17826506.33	0.11	US45344LAD55	4.25	Apr 01, 2032	7.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	17735463.92	0.1	US24665FAD42	1.8	Mar 15, 2029	8.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17708740.75	0.1	US91740PAG37	2.32	Mar 15, 2029	7.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17606148.36	0.1	US83283WAE30	3.32	Nov 15, 2031	8.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17579381.61	0.1	US15089QAP90	5.45	Jul 15, 2032	6.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17540204.28	0.1	US983133AC37	4.51	Feb 15, 2031	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17515897.78	0.1	US35908MAD20	0.08	May 15, 2030	8.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17490772.48	0.1	US29450YAA73	1.81	May 15, 2028	9.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	17459733.32	0.1	US023771T402	1.83	May 15, 2029	8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17448217.53	0.1	US92328MAC73	6.89	Nov 01, 2033	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17429182.85	0.1	US737446AU86	3.51	Feb 15, 2032	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	17416637.02	0.1	US74841CAB72	4.7	Mar 01, 2031	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17388806.8	0.1	US72147KAK43	6.11	Jul 01, 2033	6.25
TEGNA INC	Communications	Fixed Income	17374699.44	0.1	US87901JAH86	3.4	Sep 15, 2029	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17351357.8	0.1	US85236FAA12	2.24	Nov 01, 2028	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17332523.35	0.1	US15089QAW42	3.0	Nov 15, 2028	6.85
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	17298325.4	0.1	US68348BAA17	4.48	Mar 31, 2032	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17269222.75	0.1	US58547DAD12	3.73	Dec 04, 2029	5.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17263919.02	0.1	US45344LAC72	1.03	Feb 15, 2028	9.25
CALPINE CORP 144A	Electric	Fixed Income	17244777.0	0.1	US131347CM64	1.77	Feb 15, 2028	4.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17229588.72	0.1	US78433BAA61	2.31	May 01, 2028	4.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	17225337.03	0.1	US487526AC91	2.16	Feb 15, 2029	9.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	17206259.15	0.1	US257867BJ97	2.98	Aug 01, 2029	9.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17180875.09	0.1	US92943GAA94	3.58	Aug 15, 2029	5.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	17128045.34	0.1	US00810GAD60	2.44	Oct 01, 2029	7.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17087565.28	0.1	US080782AA38	3.11	Oct 15, 2029	5.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17069062.65	0.1	US49461MAA80	2.48	Jun 15, 2030	5.88
TEGNA INC	Communications	Fixed Income	17055686.91	0.1	US87901JAJ43	2.2	Mar 15, 2028	4.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	17051400.25	0.1	US44805RAA32	2.1	Feb 15, 2029	9.0
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	17019686.62	0.1	US02352BAA35	3.96	Aug 01, 2032	7.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16996247.87	0.1	US23918KAW80	4.08	Sep 01, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16989133.16	0.1	US15089QAX25	4.47	Nov 15, 2030	7.05
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16987047.08	0.1	US02073LAA98	4.12	Oct 15, 2032	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16948243.93	0.1	US911363AM11	4.51	Feb 15, 2031	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16928234.97	0.1	US893647BT37	2.94	Dec 01, 2031	7.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	16926497.33	0.1	US90367UAD37	2.55	May 15, 2029	9.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16917677.37	0.1	US71424VAA89	3.12	Jan 15, 2032	7.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	16912646.08	0.1	US44287GAA40	3.24	Feb 15, 2031	7.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16896504.0	0.1	US855170AA41	2.81	Oct 01, 2030	9.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16854420.68	0.1	US988498AP63	4.75	Jan 31, 2032	4.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16846463.55	0.1	US71376LAF76	4.23	Sep 15, 2032	6.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16833282.25	0.1	US77313LAA17	1.29	Oct 15, 2026	2.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	16826350.33	0.1	US093536AA89	3.31	Jan 31, 2030	11.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16822315.62	0.1	US15089QAY08	6.27	Nov 15, 2033	7.2
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16806348.36	0.1	US34417VAA52	3.97	Sep 15, 2031	6.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	16795680.33	0.1	US79380MAA36	2.87	Dec 15, 2029	11.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16769130.3	0.1	US46284VAN10	4.37	Feb 15, 2031	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16756703.19	0.1	US12008RAS67	5.41	Mar 01, 2034	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16719737.95	0.1	US853191AA25	4.09	Aug 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16716370.63	0.1	US92840VAB80	0.49	Feb 15, 2027	5.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	16688107.03	0.1	US749571AK15	3.74	Apr 01, 2032	6.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16681582.61	0.1	US59565JAA97	3.28	Aug 15, 2029	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16669660.02	0.1	US92328MAE30	3.8	Jan 15, 2030	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16664659.25	0.1	US66977WAR07	1.76	Jun 01, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	16628974.87	0.1	US1248EPCT83	2.07	Mar 01, 2031	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16624931.94	0.1	US853496AD99	1.8	Jan 15, 2028	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	16622431.5	0.1	US91327BAA89	2.95	Feb 15, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16614112.68	0.1	US01883LAG86	4.03	Oct 01, 2031	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	16611875.44	0.1	US17888HAC79	3.21	Nov 01, 2030	8.63
COMMSCOPE LLC 144A	Technology	Fixed Income	16599313.33	0.1	US20338MAA09	1.92	Dec 15, 2031	9.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16525091.67	0.1	US81761LAC63	2.46	Nov 15, 2031	8.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16441888.0	0.1	US237266AJ06	2.44	Jun 15, 2030	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16382827.8	0.1	US92840VAF94	0.95	Jul 31, 2027	5.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16372457.61	0.1	US29281RAA77	3.21	Apr 15, 2031	8.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16362474.38	0.1	US46266TAA60	1.21	May 15, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16360688.28	0.1	US071734AN72	2.72	Jun 01, 2028	4.88
AMC NETWORKS INC 144A	Communications	Fixed Income	16355447.17	0.1	US00164VAG86	2.01	Jan 15, 2029	10.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16338473.98	0.1	US12769GAD25	5.02	Oct 15, 2032	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16333340.88	0.1	US92840VAR33	3.39	Apr 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16318465.67	0.1	US432833AL52	4.71	May 01, 2031	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	16292336.83	0.1	US55760LAB36	2.52	Jun 30, 2029	5.88
SUNOCO LP 144A	Energy	Fixed Income	16244403.98	0.1	US86765KAD19	4.92	Jul 01, 2033	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16225330.31	0.1	US71376LAE02	3.19	Aug 01, 2029	4.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	16177141.62	0.1	US36485MAP41	4.45	Nov 15, 2032	8.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16137202.44	0.1	US45344LAE39	4.67	Jan 15, 2033	7.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16091740.94	0.09	US03969AAN00	1.13	Aug 15, 2026	4.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	16055072.19	0.09	US449691AF14	2.93	Apr 15, 2031	8.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	16053679.27	0.09	US74166MAF32	1.98	Aug 31, 2027	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16030770.34	0.09	US682695AA94	0.72	Jan 15, 2029	9.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16026542.27	0.09	US86389QAG73	3.15	Jan 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16027283.14	0.09	US432833AF84	3.07	Jan 15, 2030	4.88
AIR CANADA 144A	Transportation	Fixed Income	15977431.93	0.09	US008911BK48	1.05	Aug 15, 2026	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15937162.71	0.09	US12543DBJ81	3.27	Apr 15, 2029	6.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15911967.18	0.09	US23918KAY47	4.89	Jul 15, 2033	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15880533.29	0.09	US431318BG88	6.07	Feb 15, 2035	7.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	15876050.53	0.09	US85205TAN00	0.59	Nov 30, 2029	9.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	15857053.37	0.09	US103304BU40	1.63	Dec 01, 2027	4.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	15857092.7	0.09	US0778FPAP47	4.33	Sep 15, 2055	6.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15852384.39	0.09	US65336YAN31	2.76	Nov 01, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	15847779.17	0.09	US629377CX83	5.9	Nov 01, 2034	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15824482.28	0.09	US69346VAA70	1.22	Oct 15, 2027	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15796640.53	0.09	US04625HAJ86	3.08	Mar 31, 2029	10.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	15778324.1	0.09	US775109DH13	6.83	Apr 15, 2055	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15773722.58	0.09	US35908MAE03	1.15	Mar 15, 2031	8.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15759360.57	0.09	US63861CAF68	3.21	Feb 01, 2032	7.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15759528.32	0.09	US05464CAC55	3.13	Mar 15, 2030	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15743303.72	0.09	US46284VAF85	3.06	Sep 15, 2029	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15727700.03	0.09	US71424VAB62	4.37	Feb 01, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15724998.2	0.09	US88167AAQ40	3.42	May 09, 2029	5.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15685761.24	0.09	US988498AN16	5.04	Mar 15, 2031	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15680988.34	0.09	US013092AE14	3.47	Feb 15, 2030	4.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	15679902.35	0.09	US018581AP34	0.96	Mar 15, 2029	9.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15657411.76	0.09	US432833AR23	4.7	Mar 15, 2033	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15640731.19	0.09	US853496AH04	4.75	Jan 15, 2031	3.38
PG&E CORPORATION	Electric	Fixed Income	15633200.0	0.09	US69331CAJ71	3.89	Jul 01, 2030	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	15604041.71	0.09	US34960PAD33	1.87	May 01, 2028	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	15596167.14	0.09	US893830BX61	1.7	Feb 15, 2030	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15585584.86	0.09	US126307BD80	4.42	Dec 01, 2030	4.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	15560922.2	0.09	US31556TAA79	3.04	Jan 15, 2029	4.63
BALL CORPORATION	Capital Goods	Fixed Income	15545758.16	0.09	US058498AZ97	2.3	Jun 15, 2029	6.0
DISH DBS CORP	Communications	Fixed Income	15542100.0	0.09	US25470XBD66	0.0	Jun 01, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	15517735.19	0.09	US65480CAC91	1.22	Sep 16, 2026	1.85
NRG ENERGY INC 144A	Electric	Fixed Income	15498821.22	0.09	US629377CR16	4.69	Feb 15, 2031	3.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15497457.07	0.09	US46284VAP67	1.45	Feb 15, 2029	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15431334.63	0.09	US46284VAC54	1.5	Sep 15, 2027	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	15421628.81	0.09	US629377CW01	4.62	Feb 01, 2033	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15399784.8	0.09	US18453HAF38	3.11	Apr 01, 2030	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15366405.31	0.09	US126307BM89	2.29	May 15, 2028	11.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	15362580.34	0.09	US205768AT12	3.45	Jan 15, 2030	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	15346107.48	0.09	US20338QAA13	1.19	Mar 01, 2027	8.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15304110.62	0.09	US50190EAA29	2.8	May 01, 2029	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15289865.75	0.09	US18453HAC07	2.5	Apr 15, 2028	7.75
TRONOX INC 144A	Basic Industry	Fixed Income	15288479.6	0.09	US897051AC29	3.35	Mar 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15277331.85	0.09	US98313RAE62	3.56	Dec 15, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15272632.64	0.09	US449934AD05	0.99	Oct 15, 2026	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15256916.29	0.09	US57767XAA81	2.03	Aug 01, 2028	5.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15232466.89	0.09	US988498AR20	4.28	Apr 01, 2032	5.38
ROBLOX CORP 144A	Communications	Fixed Income	15217244.17	0.09	US771049AA15	3.93	May 01, 2030	3.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15198612.84	0.09	US00109LAA17	3.52	Aug 01, 2029	4.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	15157176.39	0.09	US83002YAA73	3.69	May 01, 2032	6.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	15144651.57	0.09	US92676XAG25	1.5	Jul 15, 2031	9.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15140300.45	0.09	US81725WAK99	3.23	Apr 15, 2029	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	15118485.28	0.09	US668771AM05	4.59	Apr 01, 2033	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15100433.82	0.09	US95081QAQ73	2.17	Mar 15, 2029	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	15099679.15	0.09	US00489LAK98	2.15	Feb 01, 2029	8.25
COMMSCOPE LLC 144A	Technology	Fixed Income	15089469.38	0.09	US203372AX50	3.07	Sep 01, 2029	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15078162.38	0.09	US92840JAB52	3.72	Feb 01, 2030	6.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	15046332.92	0.09	US59567LAA26	2.23	May 01, 2028	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	15043693.99	0.09	US35640YAK38	0.3	Oct 01, 2028	12.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15015337.45	0.09	US538034AR08	1.64	Oct 15, 2027	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14997917.2	0.09	US72147KAJ79	4.33	Apr 15, 2031	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14974298.83	0.09	US737446AR57	4.78	Sep 15, 2031	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14935400.77	0.09	US43283QAC42	3.69	Jan 15, 2032	6.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	14927547.54	0.09	US670001AL04	3.02	Jan 30, 2030	6.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	14871104.17	0.09	US98919VAB18	2.43	Mar 01, 2028	6.13
PG&E CORPORATION	Electric	Fixed Income	14867883.77	0.09	US69331CAH16	2.48	Jul 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14856904.0	0.09	US914906AV42	3.47	May 01, 2029	4.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14842248.49	0.09	US576485AG13	3.93	Apr 15, 2032	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	14838981.87	0.09	US92556HAE71	1.67	Mar 30, 2062	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	14822019.44	0.09	US02154CAF05	2.34	Jan 15, 2028	5.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	14751612.99	0.09	US29365BAB99	2.74	Jun 15, 2030	5.95
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	14736839.99	0.09	US62909BAA52	2.8	Nov 15, 2029	12.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14736866.85	0.09	US98380MAA36	3.35	Jan 15, 2031	8.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14699465.56	0.09	US91740PAF53	0.57	Sep 01, 2027	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14678614.95	0.09	US914906AX08	3.49	Jun 30, 2030	7.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14670046.25	0.09	US47232MAF95	2.66	Aug 15, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	14666694.2	0.09	US019576AC18	3.02	Jun 01, 2029	6.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14657160.38	0.09	US82967NBL10	1.16	Sep 01, 2026	3.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14630359.93	0.09	US98380MAB19	4.01	Mar 15, 2033	8.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14595429.22	0.09	US62922LAC28	2.67	Feb 15, 2029	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14588871.0	0.09	US126307BH94	5.28	Nov 15, 2031	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14586286.1	0.09	US17302XAN66	1.91	Jan 15, 2029	8.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14574892.01	0.09	US12543DBL38	3.97	Apr 01, 2030	6.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14506504.44	0.09	US62886HBN08	1.12	Jan 15, 2029	8.13
ZIGGO BV 144A	Communications	Fixed Income	14504135.02	0.09	US98955DAA81	3.84	Jan 15, 2030	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14481505.6	0.09	US53219LAV18	1.81	Aug 15, 2030	9.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14463273.08	0.09	US682691AH34	3.22	May 15, 2029	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14439360.32	0.09	US019736AG29	4.69	Jan 30, 2031	3.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14401681.91	0.08	US449691AG96	4.28	Apr 15, 2032	7.0
AES CORPORATION (THE)	Electric	Fixed Income	14343420.96	0.08	US00130HCK95	3.6	Jan 15, 2055	7.6
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14320108.06	0.08	US449691AC82	1.31	Oct 15, 2028	7.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14305079.47	0.08	US95081QAR56	3.47	Mar 15, 2032	6.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	14291854.11	0.08	US76774LAC19	1.75	Mar 15, 2031	7.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	14250618.85	0.08	US40390DAD75	1.05	Apr 15, 2029	12.25
VITAL ENERGY INC 144A	Energy	Fixed Income	14192725.31	0.08	US516806AK23	5.01	Apr 15, 2032	7.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14192038.12	0.08	US513272AD65	3.68	Jan 31, 2030	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14187249.77	0.08	US70932MAF41	4.5	Feb 15, 2033	6.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	14172918.02	0.08	US03969YAB48	3.78	Sep 01, 2029	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14173145.85	0.08	US12543DBK54	4.77	Feb 15, 2031	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14167664.8	0.08	US19260QAC15	3.0	Oct 01, 2028	3.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14148750.72	0.08	US18539UAD72	4.74	Feb 15, 2031	3.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	14131880.31	0.08	US92769XAR61	4.21	Aug 15, 2030	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14116397.4	0.08	US18064PAD15	3.35	Jul 01, 2029	4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14114904.32	0.08	US18064PAC32	2.59	Jul 01, 2028	3.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14060192.33	0.08	US83001AAD46	2.94	May 15, 2031	7.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14040334.2	0.08	US50190EAC84	1.91	Aug 01, 2031	8.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14038167.35	0.08	US039524AA11	2.72	Jun 01, 2028	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	14039379.48	0.08	US893830BY45	3.18	May 15, 2029	8.25
BLOCK INC	Technology	Fixed Income	14033318.35	0.08	US852234AP86	5.26	Jun 01, 2031	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14002257.69	0.08	US097751CA78	1.89	Nov 15, 2030	8.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13996944.33	0.08	US57767XAB64	1.63	Aug 01, 2029	8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	13976081.07	0.08	US460599AD57	1.14	Jan 15, 2027	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13961849.8	0.08	US34960PAG63	3.74	Jun 15, 2032	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13945781.65	0.08	US126307AS68	2.39	Feb 01, 2028	5.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13938274.07	0.08	US552953CK50	2.97	Sep 15, 2029	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	13938650.8	0.08	US85858EAD58	3.54	Jan 15, 2031	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13924268.76	0.08	US95081QAS30	4.51	Mar 15, 2033	6.38
BLOCK INC	Technology	Fixed Income	13910413.73	0.08	US852234AN39	0.94	Jun 01, 2026	2.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13903434.52	0.08	US42704LAE48	2.6	Jun 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13899260.21	0.08	US58547DAE94	2.35	Jul 21, 2028	5.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	13896389.06	0.08	US18060TAD72	2.99	Feb 15, 2030	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13882962.98	0.08	US853496AC17	0.99	Feb 15, 2027	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13881435.9	0.08	US18453HAE62	1.16	Sep 15, 2028	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13875042.26	0.08	US70932MAD92	2.29	Dec 15, 2029	7.88
OPEN TEXT INC 144A	Technology	Fixed Income	13859314.03	0.08	US683720AA42	3.81	Feb 15, 2030	4.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	13834957.29	0.08	US303250AF16	2.47	Jun 15, 2028	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13769964.12	0.08	US76120HAA59	3.44	Apr 16, 2029	4.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13726327.93	0.08	US18539UAC99	1.97	Mar 15, 2028	4.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	13717174.08	0.08	US417558AA18	0.56	Sep 01, 2028	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13708286.28	0.08	US382550BN08	3.55	Jul 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13708578.18	0.08	US85172FAQ28	2.02	Jan 15, 2028	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13702627.6	0.08	US185899AQ45	3.52	Nov 01, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13682409.19	0.08	US90290MAD39	2.53	Feb 15, 2029	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13670372.08	0.08	US20451RAB87	3.4	Apr 15, 2029	5.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	13651453.44	0.08	US103304BV23	4.52	Jun 15, 2031	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	13641518.18	0.08	US78573NAL64	2.37	Nov 15, 2029	10.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13642020.0	0.08	US18453HAD89	3.36	Jun 01, 2029	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13634390.33	0.08	US87470LAD38	1.41	Jan 15, 2028	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13565392.22	0.08	US75102WAB46	4.61	Dec 31, 2079	6.25
VODAFONE GROUP PLC	Communications	Fixed Income	13562552.71	0.08	US92857WBW91	5.08	Jun 04, 2081	4.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13557999.78	0.08	US04020JAA43	1.49	Aug 15, 2030	10.0
GRAY MEDIA INC 144A	Communications	Fixed Income	13531617.93	0.08	US389286AA34	5.16	Nov 15, 2031	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13526224.96	0.08	US87470LAL53	2.29	Feb 15, 2029	7.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	13417446.59	0.08	US46205YAB74	2.55	May 30, 2029	9.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13415861.79	0.08	US983133AD10	4.7	Mar 15, 2033	6.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13399621.42	0.08	US92769VAJ89	4.19	Jul 15, 2030	5.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	13380755.57	0.08	US931427AW86	2.11	Aug 15, 2029	8.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13316818.78	0.08	US428102AH01	2.18	Mar 01, 2028	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	13287301.26	0.08	US77314EAB48	0.83	Nov 28, 2028	9.0
GEN DIGITAL INC 144A	Technology	Fixed Income	13281353.6	0.08	US668771AK49	0.96	Sep 30, 2027	6.75
OPEN TEXT CORP 144A	Technology	Fixed Income	13270251.12	0.08	US683715AC05	2.31	Feb 15, 2028	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13254859.17	0.08	US53219LAX73	3.89	Jun 01, 2032	10.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13245898.46	0.08	US72147KAH14	5.47	Mar 01, 2032	3.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13238643.75	0.08	US75026JAC45	1.2	Sep 15, 2026	4.5
OPEN TEXT CORP 144A	Technology	Fixed Income	13202619.31	0.08	US683715AD87	3.69	Dec 01, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13196308.02	0.08	US382550BF73	0.29	May 31, 2026	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13193710.26	0.08	US36170JAC09	1.19	Feb 15, 2027	8.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	13169631.38	0.08	US501797AW48	2.29	Oct 01, 2030	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13121335.78	0.08	US00687YAD76	4.52	Feb 15, 2033	7.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13115306.48	0.08	US097751CC35	3.67	Jun 01, 2032	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13116298.64	0.08	US097751BZ39	1.42	Feb 01, 2029	7.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	13100128.74	0.08	US71429MAD74	4.51	Sep 30, 2032	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13034898.75	0.08	US66977WAU36	1.6	Feb 15, 2030	9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13024489.68	0.08	US30251GBE61	5.46	Apr 15, 2032	6.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13021180.22	0.08	US55342UAM62	4.96	Mar 15, 2031	3.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13016444.61	0.08	US185899AR28	5.5	May 01, 2033	7.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13016334.24	0.08	US60855RAM25	4.55	Jan 15, 2033	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12994545.29	0.08	US43284MAA62	3.23	Jun 01, 2029	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	12991914.92	0.08	US30332TAB89	3.24	Apr 05, 2029	8.4
GENESIS ENERGY LP	Energy	Fixed Income	12992079.99	0.08	US37185LAL62	0.7	Feb 01, 2028	7.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	12978685.03	0.08	US63861CAG42	2.65	Aug 01, 2029	6.5
SUNOCO LP 144A	Energy	Fixed Income	12966828.68	0.08	US86765KAC36	3.31	May 01, 2032	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	12967027.57	0.08	US03959KAC45	1.31	Apr 01, 2028	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12957016.79	0.08	US023771T329	1.66	Feb 15, 2028	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12929313.35	0.08	US172441BF30	1.92	Jul 15, 2028	5.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	12900579.22	0.08	US07317QAJ40	2.94	Apr 30, 2030	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12854527.68	0.08	US185899AS01	4.6	Sep 15, 2031	7.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12811502.55	0.08	US86765LAT44	3.04	May 15, 2029	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12798073.44	0.08	US46284VAE11	1.47	Mar 15, 2028	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12793339.01	0.08	US12008RAT41	6.12	May 15, 2035	6.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12793670.24	0.08	US48020RAB15	1.39	Mar 15, 2030	8.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	12792154.72	0.08	US031921AC31	2.4	Feb 15, 2029	6.38
CALPINE CORP 144A	Electric	Fixed Income	12779708.25	0.08	US131347CR51	4.47	Mar 01, 2031	3.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	12776528.79	0.08	US031921AB57	3.0	Jun 30, 2029	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12771752.43	0.08	US171484AE81	1.93	Jan 15, 2028	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12769572.6	0.08	US552953CJ87	4.04	Apr 15, 2032	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12769732.4	0.08	US097751BX80	1.08	Feb 15, 2028	6.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12767927.54	0.08	US60855RAJ95	2.36	Jun 15, 2028	4.38
SUNOCO LP 144A	Energy	Fixed Income	12751975.39	0.08	US86765KAB52	1.88	May 01, 2029	7.0
TRANSOCEAN INC 144A	Energy	Fixed Income	12752069.75	0.08	US893830BZ10	4.33	May 15, 2031	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12743416.93	0.08	US15089QAN43	3.43	Jul 15, 2029	6.58
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12733409.09	0.08	US126307AY37	2.44	Apr 01, 2028	7.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12710067.29	0.07	US19416MAB54	1.83	Jul 01, 2029	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12702190.47	0.07	US92840VAA08	0.37	Sep 01, 2026	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12696265.69	0.07	US02156LAC54	2.37	Jan 15, 2028	5.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	12690820.94	0.07	US60832QAA85	3.18	Apr 15, 2030	8.25
ENERGY TRANSFER LP	Energy	Fixed Income	12685509.08	0.07	US29273VAX82	3.19	May 15, 2054	8.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12667528.42	0.07	US92676XAD93	0.85	Sep 15, 2027	5.88
SM ENERGY CO 144A	Energy	Fixed Income	12662610.75	0.07	US78454LAX82	2.99	Aug 01, 2029	6.75
AVIENT CORP 144A	Basic Industry	Fixed Income	12653028.13	0.07	US05368VAA44	1.59	Aug 01, 2030	7.13
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	12646452.34	0.07	US55939AAA51	4.73	Nov 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12638889.17	0.07	US682691AF77	3.39	May 15, 2031	7.5
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	12627014.58	0.07	US988498AL59	3.95	Jan 15, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	12627122.85	0.07	US12116LAE92	1.7	Jul 01, 2031	9.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12620088.18	0.07	US043436AW48	3.36	Nov 15, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12617909.29	0.07	US527298BZ50	1.84	Dec 15, 2030	10.75
SUNOCO LP	Energy	Fixed Income	12616862.86	0.07	US86765LAZ04	3.7	Apr 30, 2030	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	12614320.98	0.07	US87165BAU70	5.69	Feb 02, 2033	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12594785.58	0.07	US817565CH52	4.53	Oct 15, 2032	5.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12579369.31	0.07	US880779BB83	4.58	Oct 15, 2032	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12571152.79	0.07	US527298BX03	1.76	Apr 15, 2029	10.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12554057.94	0.07	US92858RAD26	3.57	Apr 15, 2032	7.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12524664.19	0.07	US681639AD27	3.87	Jun 15, 2031	7.25
CALPINE CORP 144A	Electric	Fixed Income	12516406.7	0.07	US131347CQ78	3.7	Feb 01, 2031	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12507826.29	0.07	US097751CB51	3.34	Jul 01, 2031	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12502580.0	0.07	US35908MAB63	1.48	Jan 15, 2030	6.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12500186.23	0.07	US88023UAH41	3.24	Apr 15, 2029	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12479782.72	0.07	US552953CH22	2.98	Oct 15, 2028	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12471999.09	0.07	US98877DAF24	4.07	Apr 23, 2030	6.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	12469530.5	0.07	US38016LAC90	3.21	Mar 01, 2029	3.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12453497.39	0.07	US58547DAH26	4.14	Apr 17, 2032	7.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12451903.25	0.07	US25461LAB80	3.22	Feb 01, 2030	8.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	12440838.67	0.07	US81180WBM29	2.76	Dec 01, 2032	9.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12428219.52	0.07	US817565CF96	4.41	Aug 15, 2030	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	12404124.9	0.07	US629377CY66	1.99	Jul 15, 2029	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12395293.33	0.07	US576485AH95	4.84	Apr 15, 2033	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12391595.77	0.07	US536797AG85	3.31	Jun 01, 2029	3.88
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	12387811.57	0.07	US13005HAA86	4.34	Feb 15, 2032	6.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12384985.13	0.07	US436440AP62	3.09	Feb 15, 2029	3.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12381131.41	0.07	US35641AAB44	3.52	May 15, 2031	9.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	12360022.92	0.07	US78466CAD83	3.78	Jun 01, 2032	6.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	12346794.09	0.07	US775109BS95	1.85	Mar 15, 2082	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	12339158.36	0.07	US629377CH34	2.51	Jun 15, 2029	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12337161.62	0.07	US04288BAB62	2.3	Oct 01, 2030	8.0
LABL INC 144A	Capital Goods	Fixed Income	12314662.32	0.07	US50168QAF28	4.64	Oct 01, 2031	8.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	12306747.39	0.07	US69318FAM05	3.56	Mar 15, 2030	9.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12290980.58	0.07	US65342QAM42	2.98	Jan 15, 2029	7.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12284156.39	0.07	US18060TAC99	1.58	May 15, 2028	6.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	12280938.5	0.07	US29254BAA52	0.08	May 01, 2028	8.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12214361.59	0.07	US70052LAB99	1.59	Oct 01, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12202277.88	0.07	US682691AE03	2.48	Mar 15, 2030	7.88
SM ENERGY CO 144A	Energy	Fixed Income	12203479.17	0.07	US78454LAY65	4.4	Aug 01, 2032	7.0
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	12167431.6	0.07	US013092AB74	0.95	Feb 15, 2028	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12156145.3	0.07	US432833AJ07	3.2	May 01, 2029	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12150078.44	0.07	US682691AA80	4.43	Sep 15, 2030	4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	12124857.29	0.07	US460599AE31	2.08	Jan 15, 2029	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12107005.06	0.07	US01883LAH69	4.04	Oct 01, 2032	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12104212.31	0.07	US68245XAJ81	2.04	Jan 15, 2028	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12105342.05	0.07	US682691AG50	3.83	Nov 15, 2031	7.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12090620.07	0.07	US94419NAA54	3.33	Oct 31, 2029	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12087418.69	0.07	US812127AA61	1.58	Feb 01, 2028	6.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	12085682.05	0.07	US44267DAD93	2.11	Aug 01, 2028	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12083553.1	0.07	US03690AAH95	2.26	Jun 15, 2029	5.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12072714.67	0.07	US69318FAJ75	2.39	Feb 15, 2028	6.0
TRANSDIGM INC	Capital Goods	Fixed Income	12068740.88	0.07	US893647BQ97	2.65	May 01, 2029	4.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12065248.57	0.07	BE6300372289	1.81	Mar 01, 2028	5.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12065709.66	0.07	US46285MAA80	5.1	Jul 15, 2032	5.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12057973.02	0.07	US05352TAB52	3.65	Nov 01, 2029	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12043195.53	0.07	US50201DAA19	2.09	Oct 15, 2027	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12041450.87	0.07	US01309QAA67	1.44	Feb 15, 2028	6.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	12032612.01	0.07	US013822AH42	3.08	Mar 15, 2031	7.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	12014738.26	0.07	US20338HAB96	1.64	Mar 15, 2027	5.0
AMC NETWORKS INC	Communications	Fixed Income	11998672.49	0.07	US00164VAF04	3.28	Feb 15, 2029	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11984230.85	0.07	US53219LAY56	3.78	Feb 15, 2032	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11982991.04	0.07	US15089QAZ72	3.29	Apr 15, 2030	6.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11966028.6	0.07	US05508WAC91	2.72	Sep 15, 2028	8.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11956628.68	0.07	US398905AN98	2.64	Aug 15, 2028	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11956765.41	0.07	US12008RAR84	3.89	Jun 15, 2032	6.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11931738.27	0.07	US28035QAA04	1.96	Jun 01, 2028	5.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	11928170.59	0.07	US42329HAB42	2.62	May 01, 2029	8.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11928750.8	0.07	US77313LAB99	6.42	Oct 15, 2033	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11883323.29	0.07	US88023UAJ07	5.24	Oct 15, 2031	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11879084.99	0.07	US68245XAP42	3.13	Feb 15, 2029	3.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11864177.8	0.07	US665531AG42	0.78	Mar 01, 2028	8.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11858076.65	0.07	US29272WAD11	3.19	Mar 31, 2029	4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11833185.96	0.07	US69073TAU79	3.32	May 15, 2031	7.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	11816787.79	0.07	US05464CAD39	4.53	Mar 15, 2033	6.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	11805678.11	0.07	US74168RAC79	1.54	Apr 01, 2029	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11800492.29	0.07	US682691AB63	1.48	Jan 15, 2027	3.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11793320.17	0.07	US98313RAD89	1.51	Oct 01, 2027	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11792195.08	0.07	US71429MAC91	4.25	Jun 15, 2030	4.9
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11777986.82	0.07	US92943GAD34	1.34	Jun 15, 2027	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11772487.59	0.07	US70137WAL28	3.81	May 01, 2030	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11770182.09	0.07	US70932MAG24	4.53	May 15, 2032	6.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11763580.52	0.07	US03959KAD28	4.2	Sep 01, 2032	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	11747998.94	0.07	IL0011971442	5.25	Sep 30, 2033	8.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11737921.71	0.07	US835898AH05	1.5	Oct 15, 2027	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11724079.33	0.07	US428102AE79	3.56	Feb 15, 2030	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11712433.78	0.07	US817565CG79	4.78	May 15, 2031	4.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	11695049.17	0.07	US00165CBA18	3.06	Feb 15, 2029	7.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11691996.75	0.07	US29261AAB61	3.33	Feb 01, 2030	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11688169.41	0.07	US63861CAC38	0.33	Aug 15, 2028	5.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11660501.82	0.07	US23166MAA18	1.09	May 15, 2028	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11632261.66	0.07	US163851AF58	3.07	Nov 15, 2028	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11630091.08	0.07	US053773BJ51	2.41	Jan 15, 2030	8.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11610506.46	0.07	US983133AA70	3.74	Oct 01, 2029	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11611329.53	0.07	US15089QAM69	1.84	Jul 15, 2027	6.42
GEO GROUP INC	Consumer Cyclical	Fixed Income	11580695.15	0.07	US36162JAH95	2.42	Apr 15, 2031	10.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11579497.78	0.07	US60672JAA79	3.73	Apr 01, 2032	6.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11575819.79	0.07	US35166FAA03	1.31	Nov 15, 2026	12.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	11566298.69	0.07	US451102CJ41	3.8	Jun 15, 2030	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11558021.52	0.07	US85172FAR01	3.78	Nov 15, 2029	5.38
NAVIENT CORP	Finance Companies	Fixed Income	11532885.14	0.07	US63938CAM01	3.14	Mar 15, 2029	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11529721.8	0.07	US87470LAJ08	3.81	Dec 31, 2030	6.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11527725.19	0.07	US126650EG12	6.84	Dec 10, 2054	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11518716.49	0.07	US911365BP80	5.24	Jan 15, 2032	3.75
METHANEX CORPORATION	Basic Industry	Fixed Income	11519219.85	0.07	US59151KAL26	3.83	Dec 15, 2029	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11494920.44	0.07	US651229BF23	4.14	May 15, 2030	6.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11490471.32	0.07	US44984WAJ62	2.89	Apr 15, 2029	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11482947.86	0.07	US55300RAG65	1.23	Feb 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11457555.53	0.07	US911365BN33	3.83	Jul 15, 2030	4.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11454614.65	0.07	US185899AN14	3.77	Apr 15, 2030	6.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	11430007.29	0.07	US75041VAB09	2.17	Jan 31, 2029	7.78
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11424902.33	0.07	US451102CF29	2.9	Jan 15, 2029	9.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11420590.98	0.07	US681639AA87	2.86	Oct 01, 2028	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11410224.79	0.07	US911365BL76	2.7	Jan 15, 2030	5.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	11404521.15	0.07	US74168RAB96	2.99	Apr 30, 2029	4.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	11399419.86	0.07	US36162JAG13	1.5	Apr 15, 2029	8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11373270.38	0.07	US12543DBH26	2.87	Jan 15, 2029	6.0
METHANEX CORPORATION	Basic Industry	Fixed Income	11368845.08	0.07	US59151KAM09	1.96	Oct 15, 2027	5.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11366832.26	0.07	US70137WAG33	3.39	Oct 01, 2029	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11365487.53	0.07	US05552BAA44	3.07	Jan 15, 2029	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11338843.04	0.07	US60855RAL42	5.91	May 15, 2032	3.88
GAP INC 144A	Consumer Cyclical	Fixed Income	11326969.2	0.07	US364760AP35	3.74	Oct 01, 2029	3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11316085.81	0.07	US01883LAB99	1.92	Oct 15, 2027	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11308773.62	0.07	US65480CAF23	2.83	Sep 15, 2028	7.05
BALL CORPORATION	Capital Goods	Fixed Income	11282634.28	0.07	US058498AX40	5.51	Sep 15, 2031	3.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11262763.98	0.07	US70052LAC72	3.15	May 15, 2029	4.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11241895.59	0.07	US87485LAD64	2.21	Feb 01, 2029	9.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11227355.33	0.07	US81761LAD47	2.53	Jun 15, 2029	8.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11226085.03	0.07	US36168QAN43	2.53	Jun 15, 2029	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11220353.96	0.07	US78433BAB45	2.35	May 01, 2029	6.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11220947.85	0.07	US94419NAB38	3.88	Sep 15, 2030	7.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	11200804.76	0.07	US049362AA49	2.54	Jun 01, 2028	4.63
GAP INC 144A	Consumer Cyclical	Fixed Income	11197217.62	0.07	US364760AQ18	5.22	Oct 01, 2031	3.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11192272.44	0.07	US62957HAJ41	1.37	May 15, 2027	7.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11158898.5	0.07	US603051AA15	1.03	May 01, 2027	8.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11148882.69	0.07	US58064LAA26	3.73	Sep 01, 2031	7.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	11126669.31	0.07	US36170JAA43	2.25	Jun 15, 2028	8.0
AVIENT CORP 144A	Basic Industry	Fixed Income	11126244.27	0.07	US05368VAB27	4.13	Nov 01, 2031	6.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11124442.2	0.07	US88104LAE39	2.28	Jan 31, 2028	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11084498.22	0.07	US513272AE49	5.11	Jan 31, 2032	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11078718.98	0.07	US30251GBD88	4.08	Apr 15, 2030	5.88
UNITI GROUP LP 144A	Communications	Fixed Income	11067414.6	0.07	US91327AAB89	3.71	Jan 15, 2030	6.0
GENESIS ENERGY LP	Energy	Fixed Income	11064204.88	0.07	US37185LAQ59	3.75	May 15, 2032	7.88
OLIN CORP	Basic Industry	Fixed Income	11038965.08	0.07	US680665AL00	2.79	Aug 01, 2029	5.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	11027182.89	0.07	US670001AH91	5.11	Aug 15, 2031	3.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11022651.24	0.06	US62957HAP01	3.09	Jan 31, 2030	9.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10985010.1	0.06	US55760LAA52	2.5	Jun 30, 2028	4.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10974552.59	0.06	US603051AC70	1.71	Nov 01, 2027	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10971892.23	0.06	US74841CAA99	3.2	Mar 01, 2029	3.63
NRG ENERGY INC	Electric	Fixed Income	10963934.86	0.06	US629377CE03	0.92	Jan 15, 2028	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10962604.74	0.06	US62886HBG56	3.01	Feb 15, 2029	7.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10906323.32	0.06	US382550BG56	1.56	Mar 15, 2027	4.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10896587.95	0.06	US34960PAF80	3.51	May 01, 2031	7.0
LABL INC 144A	Capital Goods	Fixed Income	10890313.33	0.06	US50168AAA88	1.78	Jul 15, 2027	10.5
DISH DBS CORP	Communications	Fixed Income	10866130.92	0.06	US25470XBB01	2.56	Jul 01, 2028	7.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	10860148.24	0.06	US225310AQ40	0.83	Dec 15, 2028	9.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10851006.83	0.06	US75041VAC81	2.87	Feb 15, 2030	9.9
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10839525.0	0.06	US87485LAE48	3.29	Feb 01, 2031	9.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	10816162.18	0.06	US024747AF43	2.17	Jan 15, 2028	4.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	10817763.08	0.06	US588056BB60	3.19	Feb 01, 2029	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10791481.82	0.06	US126307BB25	4.69	Dec 01, 2030	4.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	10790106.05	0.06	US22303XAA37	3.5	Dec 01, 2029	4.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10765701.29	0.06	US88104LAG86	3.57	Jan 15, 2030	4.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10757376.71	0.06	US29450YAB56	3.25	May 15, 2032	8.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10749194.5	0.06	US85205TAK60	2.66	Jun 15, 2028	4.6
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10738729.17	0.06	US81728UAB08	4.73	Feb 15, 2031	3.75
PIKE CORP 144A	Industrial Other	Fixed Income	10733116.42	0.06	US721283AA72	1.73	Sep 01, 2028	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10717971.31	0.06	US552953CF65	1.6	Apr 15, 2027	5.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10704614.74	0.06	US857691AG41	2.12	Feb 15, 2028	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	10672304.28	0.06	US00489LAF04	3.01	Feb 15, 2029	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10649034.74	0.06	US01309QAB41	4.57	Mar 15, 2033	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10644326.88	0.06	US442722AC80	3.58	Jul 15, 2032	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10641307.84	0.06	US171484AJ78	2.87	May 01, 2031	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10638860.18	0.06	US70932MAE75	3.02	Nov 15, 2030	7.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10616272.97	0.06	US05453GAC96	3.19	Feb 15, 2029	3.38
LAMAR MEDIA CORP	Communications	Fixed Income	10590049.75	0.06	US513075BR18	2.27	Feb 15, 2028	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10584733.03	0.06	US98877DAG07	5.33	Apr 23, 2032	6.88
VF CORPORATION	Consumer Cyclical	Fixed Income	10582694.17	0.06	US918204BC10	4.42	Apr 23, 2030	2.95
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10573479.12	0.06	US29261AAA88	2.01	Feb 01, 2028	4.5
COMMSCOPE LLC 144A	Technology	Fixed Income	10535723.68	0.06	US203372AV94	2.22	Jul 01, 2028	7.13
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	10511322.62	0.06	US749571AF20	1.56	Oct 15, 2027	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10506430.42	0.06	US19260QAD97	5.27	Oct 01, 2031	3.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10477273.51	0.06	US505742AP10	2.8	Jun 15, 2029	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10470877.52	0.06	US44267DAF42	4.4	Feb 01, 2031	4.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10462744.89	0.06	US91832VAA26	1.75	Feb 15, 2028	5.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10461227.96	0.06	US154915AA07	3.24	Jun 15, 2029	8.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10456059.65	0.06	US75026JAE01	2.79	Sep 15, 2028	6.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10433496.67	0.06	US55342UAJ34	3.6	Aug 01, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	10424094.29	0.06	US03690AAD81	0.67	Mar 01, 2027	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	10328388.41	0.06	US670001AG19	1.3	Nov 15, 2026	3.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10319581.5	0.06	US527298CD30	4.08	Apr 01, 2030	4.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10297254.92	0.06	US87256YAA10	1.33	May 15, 2029	10.5
CVR ENERGY INC 144A	Energy	Fixed Income	10295761.67	0.06	US12662PAF53	2.69	Jan 15, 2029	8.5
PARAMOUNT GLOBAL	Communications	Fixed Income	10294289.19	0.06	US92553PBC59	1.59	Feb 28, 2057	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10285103.06	0.06	US69007TAB08	1.51	Aug 15, 2027	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	10281337.34	0.06	US78573NAM48	3.45	Jul 15, 2030	11.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10275437.19	0.06	US817565CE22	2.46	Jun 01, 2029	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10269788.96	0.06	US13323NAA00	2.63	Aug 01, 2028	8.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10233198.34	0.06	US171484AG30	0.91	Apr 01, 2027	5.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10222119.35	0.06	US83545GBD34	3.41	Nov 15, 2029	4.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10196815.04	0.06	US98310WAS70	0.9	Jul 31, 2026	6.63
BALL CORPORATION	Capital Goods	Fixed Income	10185347.87	0.06	US058498AY23	1.13	Mar 15, 2028	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10181896.11	0.06	US70932MAB37	2.97	Feb 15, 2029	4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10172578.69	0.06	US63861CAA71	0.15	Jan 15, 2027	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10168992.0	0.06	US894164AA06	3.97	Dec 01, 2029	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10157823.66	0.06	US913229AA80	2.82	Apr 15, 2029	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10155666.45	0.06	US36168QAL86	2.54	Aug 01, 2028	4.0
ARCOSA INC 144A	Industrial Other	Fixed Income	10149193.08	0.06	US039653AC46	3.83	Aug 15, 2032	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10144156.14	0.06	US03690AAF30	1.05	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10132044.15	0.06	US03690AAK25	3.43	Feb 01, 2032	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10123854.57	0.06	US03969YAC21	1.21	Jun 15, 2027	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10120181.0	0.06	US682691AJ99	4.44	Mar 15, 2032	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10117716.74	0.06	US98877DAD75	2.52	Apr 14, 2028	6.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10098786.77	0.06	US75281ABJ79	0.3	Jan 15, 2029	8.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10085926.38	0.06	US45174HBJ59	3.1	May 01, 2029	9.13
GOEASY LTD 144A	Finance Companies	Fixed Income	10063949.28	0.06	US380355AJ63	2.59	Jul 01, 2029	7.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10061266.68	0.06	US553283AG73	4.52	Dec 31, 2030	5.75
OLIN CORP 144A	Basic Industry	Fixed Income	10057407.11	0.06	US680665AN65	5.11	Apr 01, 2033	6.63
NAVIENT CORP	Finance Companies	Fixed Income	10057433.68	0.06	US63938CAK45	1.46	Mar 15, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10055992.26	0.06	US46284VAL53	4.18	Jul 15, 2032	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10046823.67	0.06	US11283YAB65	1.47	Sep 15, 2027	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10023758.24	0.06	US126307BF39	4.89	Feb 15, 2031	3.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9972825.55	0.06	US60855RAK68	4.78	Nov 15, 2030	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9960018.52	0.06	US737446AX26	5.94	Oct 15, 2034	6.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9945471.05	0.06	US17302XAM83	0.34	Jun 15, 2026	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9939050.71	0.06	US603051AD53	3.18	May 01, 2030	8.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9915899.52	0.06	US864486AL98	4.65	Jun 01, 2031	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9905700.86	0.06	US88167AAS06	3.45	Sep 15, 2029	7.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	9900720.37	0.06	US12653CAL28	3.44	Mar 01, 2032	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9899400.83	0.06	US428040DB25	3.85	Dec 01, 2029	5.0
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9868722.18	0.06	US59151LAA44	5.29	Mar 15, 2032	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9863095.69	0.06	US35641AAC27	4.36	Apr 01, 2032	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9845361.63	0.06	US85571BBB09	3.03	Apr 01, 2029	7.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	9843199.25	0.06	US146869AL63	0.25	Dec 01, 2028	9.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9840609.17	0.06	US749571AG03	2.8	Feb 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9840333.41	0.06	US118230AV39	2.34	Jul 01, 2029	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	9838602.4	0.06	US62886EAY41	2.23	Oct 01, 2028	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9816473.52	0.06	US04364VAX10	4.29	Oct 15, 2032	6.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	9814676.08	0.06	US15477CAA36	3.29	Jun 15, 2029	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9808941.73	0.06	US505742AM88	1.42	Feb 01, 2027	4.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9802009.33	0.06	US29272WAC38	2.4	Jun 15, 2028	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9788173.08	0.06	US911365BM59	2.27	Nov 15, 2027	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9739783.68	0.06	US682691AC47	2.84	Sep 15, 2028	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9718047.95	0.06	US58547DAC39	1.22	Jul 17, 2027	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9687564.4	0.06	US553283AF90	3.36	Dec 31, 2030	11.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9645688.68	0.06	US043436AX21	4.91	Feb 15, 2032	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9645894.53	0.06	US382550BR12	5.0	Jul 15, 2031	5.25
GENESIS ENERGY LP	Energy	Fixed Income	9627738.21	0.06	US37185LAR33	4.48	May 15, 2033	8.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	9622864.64	0.06	US35908MAA80	1.6	Nov 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	9609457.17	0.06	US37185LAP76	1.81	Jan 15, 2029	8.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9581310.16	0.06	US431318BC74	4.82	Nov 01, 2033	8.38
PRA GROUP INC 144A	Financial Other	Fixed Income	9569910.28	0.06	US69354NAF33	2.62	Jan 31, 2030	8.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9568309.35	0.06	US44267DAE76	3.08	Feb 01, 2029	4.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9566762.33	0.06	US27034RAA14	0.16	Apr 15, 2027	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9561396.27	0.06	US527298CB73	3.44	Jun 15, 2029	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9556864.0	0.06	US431318AV64	4.02	Feb 01, 2031	6.0
VIASAT INC 144A	Communications	Fixed Income	9551749.38	0.06	US92552VAR15	4.66	May 30, 2031	7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9538347.79	0.06	US442722AB08	0.59	Jul 15, 2028	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	9493810.36	0.06	US380355AH08	0.98	Dec 01, 2028	9.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9467801.88	0.06	US74112BAM72	4.77	Apr 01, 2031	3.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9464235.95	0.06	US431318AS36	1.72	Nov 01, 2028	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9456518.05	0.06	US37959GAC15	1.23	Oct 15, 2051	4.7
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9451317.08	0.06	US98877DAE58	4.0	Apr 14, 2030	7.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	9431760.7	0.06	US00404AAQ22	4.41	Mar 15, 2033	7.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9418493.05	0.06	US75606DAS09	3.79	Apr 15, 2030	7.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9414527.87	0.06	US00653VAE11	3.77	Mar 01, 2030	5.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9380989.06	0.06	US531968AA36	2.9	Sep 01, 2031	7.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	9379907.46	0.06	US836720AH56	6.55	Mar 01, 2055	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9370915.09	0.06	US428102AG28	2.41	Jun 01, 2029	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	9357933.74	0.06	US67059TAH86	5.02	Oct 01, 2030	6.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9328842.5	0.05	US444454AD48	1.08	Aug 01, 2026	5.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	9321421.27	0.05	US489399AL90	3.2	Mar 01, 2029	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9317270.77	0.05	US35640YAL11	1.58	Oct 01, 2030	12.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9302034.85	0.05	US77314EAA64	2.51	Feb 15, 2029	6.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	9290399.25	0.05	US118230AQ44	1.36	Dec 01, 2026	3.95
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9275656.13	0.05	US36485MAN92	4.22	Aug 01, 2032	8.25
XPO INC 144A	Transportation	Fixed Income	9238733.25	0.05	US983793AK61	3.13	Feb 01, 2032	7.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9230539.71	0.05	US431318AU81	3.04	Feb 01, 2029	5.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9224354.82	0.05	US57701RAM43	3.73	Mar 01, 2030	4.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	9203249.39	0.05	US07317QAK13	4.51	Mar 15, 2032	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9200484.32	0.05	US03969YAA64	2.96	Sep 01, 2028	3.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9186579.25	0.05	US70052LAD55	2.82	Feb 01, 2030	7.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	9187351.75	0.05	US98421MAB28	2.79	Aug 15, 2028	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9182673.96	0.05	US451102CC97	3.25	Feb 01, 2029	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9158465.75	0.05	US80874YBC30	0.08	May 15, 2028	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9118052.31	0.05	US053773BK25	4.5	Jun 15, 2032	8.38
CQP HOLDCO LP 144A	Energy	Fixed Income	9104485.96	0.05	US12657NAB64	4.48	Dec 15, 2033	7.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9094260.63	0.05	US489399AN56	3.95	Feb 01, 2030	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9095784.63	0.05	US02406PBB58	3.73	Oct 01, 2029	5.0
OPEN TEXT INC 144A	Technology	Fixed Income	9084169.14	0.05	US683720AC08	5.15	Dec 01, 2031	4.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9071989.46	0.05	US48020RAA32	0.7	Dec 15, 2030	10.5
GENESIS ENERGY LP	Energy	Fixed Income	9064253.76	0.05	US37185LAN29	1.82	Apr 15, 2030	8.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	9003768.68	0.05	US76774LAB36	1.47	Mar 15, 2028	6.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	8998687.5	0.05	US20903XAF06	0.84	Oct 01, 2028	6.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8997317.0	0.05	US16115QAG55	0.68	Jan 01, 2031	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	8994978.35	0.05	US00489LAM54	2.25	Jun 15, 2029	8.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	8995593.57	0.05	US855030AS17	3.05	Jan 15, 2030	12.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8982475.51	0.05	US665530AB71	2.56	Jun 15, 2031	8.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8976337.43	0.05	US47010BAK08	1.0	Jan 15, 2028	5.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8974370.72	0.05	US292554AQ52	1.24	Apr 01, 2029	9.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8953546.71	0.05	US880779BA01	2.75	May 15, 2029	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8954631.92	0.05	US96949VAL71	2.66	Oct 01, 2031	7.38
CALPINE CORP 144A	Electric	Fixed Income	8938864.79	0.05	US131347CP95	2.24	Feb 01, 2029	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	8937276.89	0.05	US67059TAE55	1.61	Apr 28, 2027	5.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8925334.0	0.05	US04288BAC46	1.38	Oct 01, 2031	11.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8921876.82	0.05	US432833AP66	2.48	Apr 01, 2029	5.88
VIASAT INC 144A	Communications	Fixed Income	8914680.52	0.05	US92552VAL45	1.45	Apr 15, 2027	5.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8888351.5	0.05	US26873CAB81	3.63	Jul 15, 2031	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8885077.66	0.05	US29450YAC30	3.9	Mar 15, 2033	8.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8878928.79	0.05	US095796AK46	3.5	Jul 15, 2032	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8853116.76	0.05	US053773BF30	3.05	Mar 01, 2029	5.38
GRAY MEDIA INC 144A	Communications	Fixed Income	8849971.2	0.05	US389375AL09	4.5	Oct 15, 2030	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	8846157.82	0.05	US654740BT54	2.58	Mar 09, 2028	2.75
GEN DIGITAL INC 144A	Technology	Fixed Income	8837033.17	0.05	US668771AL22	1.8	Sep 30, 2030	7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8837614.8	0.05	US30251GBA40	2.05	Sep 15, 2027	4.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8820101.13	0.05	US57701RAJ14	1.29	Dec 15, 2027	5.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8796885.76	0.05	US109696AA22	1.71	Oct 15, 2027	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8785196.51	0.05	US00033YAA47	3.1	Aug 15, 2029	11.5
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8782496.69	0.05	US00119LAA98	0.48	Mar 01, 2028	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8772619.62	0.05	US382550BJ95	4.93	Apr 30, 2031	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8764980.54	0.05	IL0011736738	2.54	Mar 30, 2028	5.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8760046.36	0.05	US75102WAM01	3.29	Dec 31, 2079	8.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8756989.01	0.05	US69073TAT07	0.4	May 13, 2027	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8749790.6	0.05	US505742AR75	3.39	Jul 15, 2031	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8748225.57	0.05	US66977WAS89	3.06	May 15, 2029	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	8740516.84	0.05	US489399AM73	4.7	Mar 01, 2031	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8739185.87	0.05	US163851AH15	3.91	Nov 15, 2029	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8728007.06	0.05	US88033GDH02	2.08	Jun 15, 2028	4.63
LEVIATHAN BOND LTD	Energy	Fixed Income	8729074.17	0.05	IL0011677825	1.85	Jun 30, 2027	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	8725789.62	0.05	US55916AAB08	3.1	May 01, 2029	7.88
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	8724048.88	0.05	US228180AC96	5.09	Jun 01, 2033	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8718591.63	0.05	US72147KAL26	6.64	May 15, 2034	6.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	8711918.75	0.05	US77311WAB72	4.97	Aug 01, 2033	6.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	8705113.76	0.05	US81180WBP59	1.59	Jul 15, 2031	8.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8702721.91	0.05	US68245XAT63	2.9	Sep 15, 2029	5.63
NAVIENT CORP	Finance Companies	Fixed Income	8692958.1	0.05	US63938CAN83	3.64	Jul 25, 2030	9.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8680757.5	0.05	US428104AA14	1.86	Jun 15, 2028	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8672762.97	0.05	US37959GAG29	3.24	Oct 15, 2054	7.95
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8647218.87	0.05	US536797AF03	4.31	Jan 15, 2031	4.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8641330.17	0.05	US05455JAA51	2.67	Feb 15, 2031	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8635916.52	0.05	US36168QAP90	3.05	Aug 15, 2029	4.38
HILLENBRAND INC	Industrial Other	Fixed Income	8630876.77	0.05	US431571AF58	2.41	Feb 15, 2029	6.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8629111.64	0.05	US91911XAW48	1.48	Jan 31, 2027	8.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	8614100.81	0.05	US12653CAK45	2.12	Jan 15, 2031	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8598665.0	0.05	US172441BH95	3.77	Aug 01, 2032	7.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	8589842.62	0.05	US55916AAA25	2.61	May 01, 2028	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8571695.33	0.05	US92676XAF42	1.01	Feb 15, 2029	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8567103.0	0.05	US65342QAB86	2.07	Sep 15, 2027	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	8551472.56	0.05	US472481AC47	3.3	May 15, 2030	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8550950.81	0.05	US31944TAA88	2.6	Jan 01, 2030	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8549194.06	0.05	US88167AAR23	4.81	Sep 15, 2031	8.13
UNITI GROUP LP 144A	Communications	Fixed Income	8540392.53	0.05	US91327BAB62	2.19	Apr 15, 2028	4.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8535576.8	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8527803.47	0.05	US228180AB14	4.1	Apr 01, 2030	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8521669.6	0.05	US38869AAE73	4.1	Jul 15, 2032	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8515516.98	0.05	US881937AA41	4.59	Dec 01, 2030	5.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8512680.53	0.05	US44963BAF58	3.25	Nov 15, 2030	7.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	8511096.73	0.05	US29254BAB36	2.26	May 01, 2031	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8509250.25	0.05	US55300RAJ05	3.5	Jun 26, 2031	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8505992.96	0.05	US63861CAE93	3.65	Nov 15, 2031	5.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	8503721.25	0.05	US12653CAJ71	2.0	Jan 15, 2029	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8500387.68	0.05	US77340RAR84	3.55	Jul 15, 2029	4.95
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	8498409.79	0.05	US185899AH46	1.11	Jun 01, 2027	5.88
NAVIENT CORP	Finance Companies	Fixed Income	8485687.64	0.05	US63938CAJ71	0.94	Jun 15, 2026	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8483841.87	0.05	US913229AC47	1.39	Jun 15, 2027	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8471821.26	0.05	US417558AB90	3.57	May 15, 2032	7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8465412.52	0.05	US18972EAC93	2.75	Jan 15, 2030	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8454602.49	0.05	US33767DAD75	3.49	Mar 01, 2032	6.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8442307.13	0.05	US095796AJ72	2.27	Jul 15, 2029	7.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8430823.9	0.05	US96949VAN38	3.14	Apr 15, 2030	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	8428652.11	0.05	US513075BT73	3.74	Feb 15, 2030	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8417676.04	0.05	US88167AAP66	1.71	May 09, 2027	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8415160.0	0.05	US92840JAD19	1.08	May 01, 2027	7.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	8406978.63	0.05	US89686QAC06	3.28	Jan 15, 2031	12.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8402929.53	0.05	US030981AM61	1.94	Jun 01, 2028	9.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8399159.78	0.05	US35640YAJ64	1.04	Jan 15, 2027	6.63
NAVIENT CORP	Finance Companies	Fixed Income	8387566.6	0.05	US63938CAP32	1.83	Mar 15, 2031	11.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	8378405.91	0.05	US690732AG70	3.9	Apr 01, 2030	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8377557.35	0.05	US45174HBM88	4.0	Aug 15, 2030	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8369945.08	0.05	US28470RAK86	0.08	Jul 01, 2027	8.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8366664.74	0.05	US030981AP92	3.51	Jun 01, 2030	9.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8340530.18	0.05	US80874YBE95	1.54	Nov 15, 2029	7.25
SUNOCO LP 144A	Energy	Fixed Income	8325284.13	0.05	US86765KAA79	1.44	Sep 15, 2028	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8319697.27	0.05	US398905AQ20	2.64	Jan 15, 2030	6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8313313.47	0.05	US63861CAD11	2.8	Dec 15, 2030	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	8298889.85	0.05	US92857WBV19	0.94	Jun 04, 2081	3.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8297642.3	0.05	IL0011736811	4.75	Mar 30, 2031	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	8294178.21	0.05	US389284AA85	1.32	May 15, 2027	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8283663.61	0.05	US553283AE26	4.57	Mar 31, 2031	6.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8282415.36	0.05	US857691AJ89	3.83	Mar 15, 2032	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8272208.47	0.05	US651229BC91	1.94	Sep 15, 2027	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8265400.88	0.05	US77340RAU14	4.32	Mar 15, 2033	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8265669.91	0.05	US03837AAD28	3.68	Dec 15, 2054	6.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8249494.97	0.05	US92770QAA58	2.29	Jul 15, 2028	5.0
OLIN CORP	Basic Industry	Fixed Income	8250210.94	0.05	US680665AK27	3.43	Feb 01, 2030	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8250490.33	0.05	US87724RAA05	1.7	Jun 15, 2027	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8242278.41	0.05	US96949VAM54	2.46	Jun 15, 2029	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8223012.56	0.05	US501797AR52	0.63	Jun 15, 2029	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8212371.59	0.05	US12008RAN70	3.35	Mar 01, 2030	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8205307.17	0.05	US87724RAJ14	4.27	Aug 01, 2030	5.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8205798.25	0.05	US40390DAC92	3.54	Jun 01, 2029	4.88
EUSHI FINANCE INC	Electric	Fixed Income	8202221.23	0.05	US29882DAB91	3.38	Dec 15, 2054	7.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8202528.99	0.05	US030981AL88	1.74	May 20, 2027	5.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8194910.82	0.05	US34960PAE16	2.56	Dec 01, 2030	7.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8169902.76	0.05	US90290MAG69	1.49	Sep 15, 2028	6.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	8163469.18	0.05	US81180WBN02	1.47	Dec 15, 2029	8.25
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8161126.91	0.05	US44287DAA19	3.39	Feb 15, 2032	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8157960.49	0.05	US46284VAG68	1.77	Jul 15, 2028	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8153278.55	0.05	US90290MAH43	2.51	Jan 15, 2032	7.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8148302.33	0.05	US34960PAH47	5.0	Apr 15, 2033	5.88
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8143635.67	0.05	US00840KAA79	0.29	Sep 30, 2027	8.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8144051.69	0.05	US47077WAA62	3.18	Nov 15, 2029	4.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8139618.18	0.05	US38016LAA35	1.06	Dec 01, 2027	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8135248.04	0.05	US69007TAE47	3.0	Jan 15, 2029	4.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8121227.79	0.05	US04364VAR42	0.57	Dec 31, 2028	8.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8115064.83	0.05	US50106GAG73	4.44	Jun 30, 2031	8.25
SLM CORP	Finance Companies	Fixed Income	8104765.43	0.05	US78442PGF71	3.89	Jan 31, 2030	6.5
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	8102071.12	0.05	US153527AN61	4.35	Oct 15, 2030	4.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8098264.06	0.05	US81725WAL72	2.95	Sep 01, 2030	5.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8094034.55	0.05	US150190AE64	3.02	Jul 15, 2029	5.25
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8089873.92	0.05	US879369AG12	2.73	Jun 01, 2028	4.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	8089292.64	0.05	US55337PAA03	3.6	Feb 01, 2030	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8086425.66	0.05	US85571BBD64	4.01	Jul 01, 2030	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8086487.5	0.05	US483007AL48	4.76	Jun 01, 2031	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	8087588.62	0.05	US097751CD18	4.76	Jun 15, 2033	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8082496.77	0.05	US70932MAC10	4.21	Sep 15, 2031	5.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	8077037.03	0.05	US48250NAC92	1.06	Jun 01, 2027	4.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	8075889.88	0.05	US626738AF53	4.72	Feb 15, 2031	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	8070970.85	0.05	US02005NBS80	5.82	Feb 14, 2033	6.7
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8056873.06	0.05	US36485MAK53	1.29	Feb 15, 2027	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8035270.69	0.05	US118230AU55	2.44	Mar 01, 2028	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8028370.83	0.05	US65342QAL68	1.28	Oct 15, 2026	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8026508.07	0.05	US019576AF49	3.63	Jun 15, 2030	6.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	8022612.84	0.05	US60832QAB68	3.35	Apr 15, 2031	11.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	8015657.83	0.05	US626738AE88	3.08	Sep 15, 2029	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	8013899.62	0.05	US629377CQ33	3.2	Feb 15, 2029	3.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8003596.36	0.05	US44332PAG63	2.47	Dec 01, 2029	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8001708.91	0.05	US225310AS06	3.42	Mar 15, 2030	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7997900.19	0.05	US651229BD74	3.6	Sep 15, 2029	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7994871.73	0.05	US159864AE78	2.48	May 01, 2028	4.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	7993024.37	0.05	US89386MAA62	0.87	Feb 01, 2028	8.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7982073.5	0.05	US02220AAB35	4.67	Sep 15, 2032	6.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7959859.46	0.05	US90290MAE12	3.55	Jun 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7950838.41	0.05	US81761LAE20	4.1	Jun 15, 2032	8.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7945348.0	0.05	US11102AAF84	1.56	Nov 23, 2081	4.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7926573.12	0.05	US538034AX75	2.25	Jan 15, 2028	3.75
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7919563.47	0.05	US37441QAA94	3.47	Apr 01, 2032	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7915567.88	0.05	US69007TAC80	3.79	Mar 15, 2030	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7914583.31	0.05	US651229BE57	5.43	May 15, 2032	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	7906281.42	0.05	IL0011677908	4.12	Jun 30, 2030	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7903964.12	0.05	US257867BK60	3.04	Aug 01, 2029	10.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7902400.81	0.05	US00687YAC93	2.48	Apr 15, 2031	8.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7897623.57	0.05	US81721MAM10	2.45	Feb 15, 2028	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7891802.66	0.05	US513272AC82	2.53	May 15, 2028	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	7883556.21	0.05	US513075BZ34	4.67	Jan 15, 2031	3.63
COGENT COMMUNICATIONS GROUP LLC 144A	Communications	Fixed Income	7882226.42	0.05	US19240WAB54	4.9	Jul 01, 2032	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7873228.54	0.05	US483007AJ91	2.07	Mar 01, 2028	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	7865876.62	0.05	US00489LAH69	2.97	Aug 01, 2029	6.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	7863614.59	0.05	US163851AE83	1.75	May 15, 2027	5.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7859073.19	0.05	US00653VAC54	3.49	Aug 01, 2029	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7857896.36	0.05	US053773BH95	3.44	Feb 15, 2031	8.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7852612.81	0.05	US02220AAA51	3.43	Mar 15, 2030	6.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7833886.34	0.05	US28035QAB86	3.26	Apr 01, 2029	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7832077.26	0.05	US576485AF30	1.63	Apr 15, 2028	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7832305.92	0.05	US00687YAB11	1.45	Apr 15, 2028	7.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7830646.89	0.05	US62888HAA77	2.49	Mar 15, 2028	6.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7812862.61	0.05	US86389QAF90	1.84	Jan 15, 2028	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7811323.98	0.05	US817565CD49	1.7	Dec 15, 2027	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7788633.47	0.05	US36485MAL37	3.01	Jun 01, 2029	6.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7786152.97	0.05	US75281ABK43	3.21	Feb 15, 2030	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7786020.29	0.05	US013822AG68	3.14	Mar 31, 2029	4.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7782661.25	0.05	US83545GBE17	4.9	Nov 15, 2031	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7765600.74	0.05	US46266TAD00	2.61	May 15, 2030	6.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7757905.52	0.05	US184496AN71	1.49	Jul 15, 2027	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7756606.98	0.05	US90290MAJ09	4.82	Apr 15, 2033	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	7735474.69	0.05	US893830BL24	1.25	Feb 01, 2027	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7726399.08	0.05	US431318BE31	5.97	May 15, 2034	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7716822.31	0.05	US00404AAN90	1.8	Jul 01, 2028	5.5
FIBERCOP SPA 144A	Communications	Fixed Income	7715876.09	0.05	US683879AH36	8.1	Jun 04, 2038	7.72
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7716517.27	0.05	US159864AJ65	4.8	Mar 15, 2031	4.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7708395.0	0.05	US118230AW12	2.88	Feb 01, 2030	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7702759.43	0.05	US237266AH40	1.03	Apr 15, 2027	5.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	7700205.83	0.05	US02156TAB08	1.63	May 15, 2027	10.5
FIBERCOP SPA 144A	Communications	Fixed Income	7694257.64	0.05	US683879AF79	7.34	Jul 18, 2036	7.2
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7673603.08	0.05	US50201DAD57	3.4	Jul 15, 2029	5.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7672294.19	0.05	US43284MAB46	4.79	Jul 01, 2031	4.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7670330.15	0.05	US857691AH24	5.43	Dec 01, 2031	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	7665972.78	0.05	US629377CS98	5.3	Feb 15, 2032	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7663058.68	0.05	US431318AY04	3.47	Apr 15, 2030	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7660509.59	0.05	US33767DAB10	2.3	Sep 01, 2028	4.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7652089.78	0.05	US81728UAC80	4.02	Jul 15, 2032	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	7648756.31	0.05	US918204BB37	1.78	Apr 23, 2027	2.8
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7622214.1	0.04	US432833AQ40	3.8	Apr 01, 2032	6.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	7601107.91	0.04	US59010UAA51	4.38	Feb 15, 2031	7.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7584132.86	0.04	US00404AAP49	2.88	Apr 15, 2029	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	7581192.59	0.04	US02005NBY58	6.71	Jan 17, 2040	6.65
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7576492.64	0.04	US11283YAD22	4.01	Feb 15, 2030	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	7568371.67	0.04	US451102CK14	3.48	Nov 15, 2029	10.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	7554684.11	0.04	US05454NAA72	1.3	Jun 15, 2027	4.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	7552633.83	0.04	US156504AL63	0.08	Jun 01, 2027	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	7553555.91	0.04	US683879AD22	6.9	Sep 30, 2034	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7551492.59	0.04	US87724RAB87	2.24	Jan 15, 2028	5.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7546175.0	0.04	US77311WAA99	3.66	Aug 01, 2030	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7544724.83	0.04	US38869AAB35	2.54	Mar 15, 2028	3.5
TWILIO INC	Technology	Fixed Income	7539738.99	0.04	US90138FAC68	3.2	Mar 15, 2029	3.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7510853.24	0.04	US00751YAE68	4.29	Apr 15, 2030	3.9
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7504028.16	0.04	US85571BBE48	3.32	Oct 15, 2030	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7496712.5	0.04	US159864AG27	3.3	Mar 15, 2029	3.75
NAVIENT CORP	Finance Companies	Fixed Income	7493792.77	0.04	US63938CAL28	2.37	Mar 15, 2028	4.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	7476164.16	0.04	US62957HAQ83	4.45	Aug 15, 2031	8.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7470256.41	0.04	US36120RAE99	1.31	Nov 15, 2026	12.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7457885.72	0.04	US02406PAU49	1.1	Apr 01, 2027	6.5
EDISON INTERNATIONAL	Electric	Fixed Income	7452855.17	0.04	US281020AX52	2.37	Jun 15, 2053	8.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7449614.39	0.04	US87470LAK70	4.29	Sep 01, 2031	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	7449900.48	0.04	US655664AT70	4.21	Apr 01, 2030	4.38
NAVIENT CORP	Finance Companies	Fixed Income	7447635.11	0.04	US63938CAQ15	5.19	Jun 15, 2032	7.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7437189.99	0.04	US57665RAL06	4.2	Aug 01, 2030	4.13
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7425667.39	0.04	US879369AF39	1.85	Nov 15, 2027	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7416922.45	0.04	US292554AR36	2.84	May 15, 2030	8.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	7408304.53	0.04	US377320AA45	3.89	Nov 15, 2029	4.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7400221.11	0.04	US039524AB93	3.07	Dec 01, 2028	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7395578.28	0.04	US18972EAA38	2.07	Apr 15, 2029	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7391446.62	0.04	US019736AF46	2.2	Jun 01, 2029	5.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7377426.6	0.04	US68622FAA93	6.01	May 15, 2034	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7378734.32	0.04	US00033GAA31	2.95	Jan 15, 2029	8.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7373370.22	0.04	US75606DAL55	3.12	Jan 15, 2029	5.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7368788.45	0.04	US47232MAG78	4.39	Oct 15, 2031	6.63
TWILIO INC	Technology	Fixed Income	7365404.48	0.04	US90138FAD42	4.66	Mar 15, 2031	3.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7362870.8	0.04	US92841HAA05	2.11	Jun 01, 2028	9.5
SUNOCO LP	Energy	Fixed Income	7342240.61	0.04	US86765LAQ05	0.48	Apr 15, 2027	6.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7333098.6	0.04	US69318FAL22	4.11	Sep 15, 2030	7.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7328302.9	0.04	US156504AM47	3.72	Aug 15, 2029	3.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7324484.07	0.04	US501797AN49	2.41	Feb 01, 2028	5.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7316439.93	0.04	US50187TAH95	2.01	Dec 15, 2028	8.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7313159.11	0.04	US44963BAG32	4.45	Nov 15, 2032	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7305207.3	0.04	US88167AAT88	5.93	Dec 01, 2032	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7303470.09	0.04	US23166MAC73	1.83	Sep 01, 2031	8.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7298443.22	0.04	US21039CAB00	3.35	Apr 15, 2029	3.75
XEROX CORPORATION 144A	Technology	Fixed Income	7297411.11	0.04	US984121CS05	3.28	Oct 15, 2030	10.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7289771.67	0.04	US74965LAA98	0.98	Jul 01, 2026	3.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	7288513.08	0.04	US42703NAB73	4.61	Jun 15, 2033	7.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	7283538.0	0.04	US67059TAF21	0.8	Jun 01, 2026	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7281416.25	0.04	US431318AZ78	4.88	Apr 15, 2032	6.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7253003.51	0.04	US74965LAB71	3.65	Sep 15, 2029	4.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	7253087.56	0.04	US46205YAA91	2.34	May 15, 2028	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7214797.09	0.04	US47010BAF13	2.09	Oct 01, 2027	4.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7202484.6	0.04	US109696AC87	2.33	Jun 15, 2029	6.5
XPO INC 144A	Transportation	Fixed Income	7189912.76	0.04	US98379KAB89	2.4	Jun 01, 2031	7.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7179324.94	0.04	US812127AB45	2.61	Feb 15, 2031	7.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7165811.65	0.04	US931427AS74	4.35	Apr 15, 2030	3.2
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7154663.51	0.04	US37954FAK03	2.99	Jan 15, 2032	8.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7124844.45	0.04	US70137TAP03	0.98	Jul 15, 2027	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7122899.33	0.04	US55617LAR33	4.86	Mar 15, 2032	6.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7122129.42	0.04	US810186AX41	4.8	Apr 01, 2031	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7122549.43	0.04	US57665RAN61	2.28	Jun 01, 2028	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7117056.88	0.04	US25525PAB31	4.87	Mar 01, 2031	4.38
PIKE CORP 144A	Industrial Other	Fixed Income	7115275.59	0.04	US721283AB55	2.31	Jan 31, 2031	8.63
AES CORPORATION (THE)	Electric	Fixed Income	7074704.12	0.04	US00130HCL78	3.95	Jul 15, 2055	6.95
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7058638.56	0.04	US44409MAB28	3.4	Apr 01, 2029	4.65
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7056541.54	0.04	US55617LAQ59	3.34	Mar 15, 2030	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7026200.31	0.04	US02406PBA75	1.68	Jul 01, 2028	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7022713.78	0.04	US382550BK68	6.2	Apr 30, 2033	5.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7015711.93	0.04	US85858EAE32	3.39	Feb 15, 2031	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7008454.22	0.04	US053773BG13	2.39	Apr 01, 2028	4.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7000355.24	0.04	US043436AV64	3.59	Mar 01, 2030	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6991717.13	0.04	US812127AC28	3.73	Jul 15, 2032	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6989446.48	0.04	US109696AD60	3.67	Jun 15, 2032	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6986984.12	0.04	US205768AU84	2.37	Mar 01, 2029	6.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6982727.96	0.04	US87256YAC75	1.42	May 15, 2028	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6974592.55	0.04	US81761LAB80	2.21	Dec 15, 2027	5.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6973122.22	0.04	US53219LAU35	3.04	Jan 15, 2029	5.38
FIBERCOP SPA 144A	Communications	Fixed Income	6910881.79	0.04	US683879AB65	6.44	Nov 15, 2033	6.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6905091.71	0.04	US184496AQ03	2.55	Feb 01, 2031	6.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6902702.67	0.04	US428040DA42	1.4	Dec 01, 2026	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	6901314.77	0.04	US281020AZ01	3.11	Jun 15, 2054	7.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6893743.17	0.04	US81728UAA25	4.09	Feb 15, 2030	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6877161.75	0.04	US57667JAA07	5.29	Oct 01, 2031	3.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6872687.71	0.04	US21925DAB55	3.31	Aug 15, 2029	9.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6870801.1	0.04	US53079EBM57	1.36	Dec 15, 2051	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6857063.16	0.04	US47010BAM63	2.18	Jul 15, 2029	5.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6847627.62	0.04	US70137WAN83	4.17	Aug 15, 2032	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6847705.77	0.04	US96950GAE26	2.25	Aug 15, 2028	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6838129.69	0.04	US46266TAG31	4.56	Jun 01, 2032	6.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6835527.51	0.04	US690732AF97	3.41	Mar 31, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6827545.45	0.04	US04364VAU70	1.97	Jun 30, 2029	5.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6825170.62	0.04	US68622FAB76	6.02	May 15, 2034	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6796635.81	0.04	US85571BBC81	3.99	Apr 15, 2030	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6788479.45	0.04	US36485MAM10	0.88	Feb 15, 2028	7.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6783505.86	0.04	US749571AJ42	1.24	Jul 15, 2028	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6774099.32	0.04	US071734AK34	3.09	Feb 15, 2029	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6768471.27	0.04	US65480CAG06	2.08	Sep 13, 2027	5.3
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6745437.12	0.04	US69007TAG94	2.55	Feb 15, 2031	7.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6732984.93	0.04	US66977WAV19	3.77	Dec 01, 2031	7.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6729730.0	0.04	US03969AAR14	1.97	Aug 15, 2027	5.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	6713887.33	0.04	US05508WAB19	2.08	Sep 15, 2027	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6701089.95	0.04	US86765LAN73	1.21	Mar 15, 2028	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6700027.4	0.04	US81211KAY64	2.27	Dec 01, 2027	4.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6696667.22	0.04	US67623CAJ80	3.39	Sep 30, 2029	9.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6679348.98	0.04	US36170JAD81	2.21	Apr 15, 2029	6.88
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6677150.21	0.04	US22282EAJ10	4.12	Sep 01, 2030	5.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	6655235.92	0.04	US444454AF95	1.05	Aug 01, 2026	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6656089.06	0.04	US57665RAG11	1.58	Dec 15, 2027	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	6642719.21	0.04	US29362UAD63	3.39	May 01, 2029	3.63
DANA INC	Consumer Cyclical	Fixed Income	6636951.46	0.04	US235825AH97	3.48	Sep 01, 2030	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6633697.89	0.04	US097793AE35	1.09	Oct 15, 2026	5.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6629735.62	0.04	US44963BAD01	2.49	May 15, 2029	6.38
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	6617198.95	0.04	US92537VAA89	0.28	Jul 15, 2028	7.63
ATI INC	Basic Industry	Fixed Income	6602154.27	0.04	US01741RAN26	2.12	Aug 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6602759.92	0.04	US1248EPBR37	0.58	May 01, 2026	5.5
CVR ENERGY INC 144A	Energy	Fixed Income	6601032.43	0.04	US12662PAD06	2.33	Feb 15, 2028	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6596891.92	0.04	US810186AW67	5.2	Feb 01, 2032	4.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	6598499.12	0.04	US655664AY65	5.19	Aug 01, 2031	4.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6595971.94	0.04	US00033GAB14	4.58	Jan 15, 2032	8.75
DPL INC	Electric	Fixed Income	6592615.19	0.04	US233293AQ29	3.43	Apr 15, 2029	4.35
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6589232.39	0.04	US24665FAC68	1.45	Jun 01, 2028	7.13
SM ENERGY CO	Energy	Fixed Income	6578835.5	0.04	US78454LAW00	1.59	Jul 15, 2028	6.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6579087.05	0.04	US98310WAN83	1.54	Apr 01, 2027	6.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6573518.46	0.04	US045086AP03	3.8	Apr 01, 2030	4.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6566430.35	0.04	US83001AAC62	0.9	Apr 15, 2027	5.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	6560561.83	0.04	US588056BC44	2.3	Oct 01, 2028	12.88
EW SCRIPPS CO 144A	Communications	Fixed Income	6550647.19	0.04	US81105DAA37	3.24	Jan 15, 2029	3.88
LAMAR MEDIA CORP	Communications	Fixed Income	6542936.04	0.04	US513075BW03	2.31	Jan 15, 2029	4.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	6535032.48	0.04	US05553LAA17	1.65	Apr 01, 2027	7.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6529022.45	0.04	US66977WAT62	0.67	Nov 15, 2028	8.5
SM ENERGY CO	Energy	Fixed Income	6529191.67	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6527761.82	0.04	US829259AY67	4.05	Mar 01, 2030	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6523568.02	0.04	US01883LAD55	2.79	Nov 01, 2029	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6520562.18	0.04	US105340AQ63	2.25	Nov 15, 2027	3.95
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6515578.67	0.04	US04624VAC37	2.57	Feb 15, 2032	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6512702.92	0.04	US85571BAY11	1.43	Jan 15, 2027	4.38
LABL INC 144A	Capital Goods	Fixed Income	6513112.73	0.04	US50168QAD79	3.58	Nov 01, 2029	8.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6511623.46	0.04	US105340AS20	3.2	Apr 12, 2029	8.88
ENTEGRIS INC 144A	Technology	Fixed Income	6501981.81	0.04	US29362UAC80	2.29	Apr 15, 2028	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6492092.91	0.04	US527298BT90	3.66	Jul 15, 2029	3.75
PRA GROUP INC 144A	Financial Other	Fixed Income	6471577.85	0.04	US69354NAE67	1.49	Feb 01, 2028	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6469711.88	0.04	US810186AS55	3.45	Oct 15, 2029	4.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6469605.0	0.04	US67585LAA35	0.64	Nov 01, 2027	12.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6458444.94	0.04	US17027NAC65	1.23	Jul 01, 2029	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6430753.93	0.04	US38869AAD90	4.09	Feb 01, 2030	3.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	6427716.66	0.04	US118230AR27	2.27	Dec 01, 2027	4.13
XEROX CORPORATION 144A	Technology	Fixed Income	6400777.1	0.04	US98423RAA14	3.79	Apr 15, 2031	13.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6385277.85	0.04	US12116LAA70	1.45	Apr 15, 2028	6.25
SM ENERGY CO	Energy	Fixed Income	6373065.96	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6370868.12	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6371207.51	0.04	US150190AB26	1.1	Apr 15, 2027	5.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6369043.52	0.04	US50187TAK25	5.06	Nov 15, 2032	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6354550.74	0.04	US76120HAD98	4.01	Jul 27, 2030	8.45
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6349546.07	0.04	US018581AQ17	3.74	Jun 15, 2035	8.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6332509.56	0.04	US74052HAA23	3.52	Sep 01, 2029	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	6330822.15	0.04	US380355AM92	3.67	May 15, 2030	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6328392.33	0.04	US29261AAE01	4.49	Apr 01, 2031	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6320667.67	0.04	US44984WAH07	2.21	May 15, 2028	6.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6315955.53	0.04	US59590AAA79	3.78	Jan 15, 2030	5.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6311923.01	0.04	US61978XAA54	2.2	Nov 15, 2027	6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	6308857.29	0.04	US04916WAA27	2.59	Jun 15, 2028	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6299984.94	0.04	US043436AU81	2.03	Mar 01, 2028	4.5
LABL INC 144A	Capital Goods	Fixed Income	6292334.82	0.04	US50168QAC96	3.02	Nov 01, 2028	5.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6288741.04	0.04	US78351MAA09	3.49	Feb 01, 2030	4.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	6283110.68	0.04	US836720AF90	3.66	Mar 01, 2055	7.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6275643.31	0.04	US98953GAD79	4.0	Feb 28, 2030	5.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	6227001.96	0.04	US432891AK52	0.88	Apr 01, 2027	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6216986.43	0.04	US019736AE70	1.7	Oct 01, 2027	4.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6196722.5	0.04	US04624VAB53	1.8	Jan 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6192613.2	0.04	US85571BAU98	1.03	Jul 15, 2026	3.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6190820.3	0.04	US11102AAG67	5.3	Nov 23, 2081	4.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6188364.38	0.04	US81211KBA79	2.72	Apr 15, 2029	5.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6149476.82	0.04	US67623CAM10	1.58	Mar 15, 2027	3.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6108638.32	0.04	US428102AF45	3.13	Oct 15, 2030	5.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	6108115.42	0.04	US81180WBC47	3.58	Jun 01, 2029	4.09
DANA INC	Consumer Cyclical	Fixed Income	6108260.75	0.04	US235825AG15	0.27	Jun 15, 2028	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6083268.53	0.04	US44106MBA99	1.22	Oct 01, 2026	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6078983.38	0.04	US536797AE38	1.68	Dec 15, 2027	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6071649.49	0.04	US053773BC09	1.33	Jul 15, 2027	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6065948.62	0.04	US071734AJ60	3.78	Jan 30, 2030	5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6060188.67	0.04	US650929AA08	2.64	Oct 15, 2028	11.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6040284.2	0.04	US527298CF87	4.58	Oct 15, 2030	3.88
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	6009412.98	0.04	US61980LAB53	4.74	Feb 15, 2032	8.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6006849.84	0.04	US17027NAB82	2.35	Nov 15, 2028	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5984524.79	0.04	US527298CH44	4.94	Apr 15, 2031	4.0
NCR VOYIX CORP 144A	Technology	Fixed Income	5964955.88	0.04	US62886EBA55	2.5	Apr 15, 2029	5.13
ARCOSA INC 144A	Industrial Other	Fixed Income	5902185.87	0.03	US039653AA89	3.12	Apr 15, 2029	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5899101.27	0.03	US44106MBB72	3.77	Oct 01, 2029	4.95
EW SCRIPPS CO 144A	Communications	Fixed Income	5897284.16	0.03	US81104PAA75	1.9	Jul 15, 2027	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5883661.92	0.03	US432833AH41	0.3	May 01, 2028	5.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5876900.0	0.03	US040133AA87	1.46	Apr 01, 2029	7.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5874137.75	0.03	US74052HAB06	4.67	Sep 01, 2031	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5860910.71	0.03	US153527AP10	4.78	Apr 30, 2031	4.13
VIASAT INC 144A	Communications	Fixed Income	5855926.61	0.03	US92552VAN01	2.66	Jul 15, 2028	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5843717.79	0.03	US36170JAE64	3.19	Mar 15, 2030	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5777047.7	0.03	US67777LAD55	3.56	Feb 15, 2030	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5764451.91	0.03	US19240CAE30	1.25	Jun 15, 2027	7.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5713664.25	0.03	US44409MAA45	2.24	Nov 01, 2027	3.95
SLM CORP	Finance Companies	Fixed Income	5677168.26	0.03	US78442PGE07	1.33	Nov 02, 2026	3.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5674106.25	0.03	US681639AB60	3.55	Oct 01, 2029	6.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5668502.68	0.03	US024747AG26	3.62	Nov 15, 2029	3.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5655461.47	0.03	US29279XAA81	3.07	Feb 15, 2029	6.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5634106.76	0.03	US20903XAH61	1.01	Oct 01, 2028	5.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5555086.67	0.03	US45174HBL06	3.29	May 01, 2030	10.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5539365.35	0.03	US87470LAG68	0.75	Mar 01, 2027	6.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5532390.96	0.03	US98421MAC01	3.55	Nov 30, 2029	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5530507.5	0.03	US75606DAQ43	4.14	Apr 15, 2030	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5516552.78	0.03	US44106MAX02	2.4	Jan 15, 2028	3.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5492035.26	0.03	US44106MAW29	1.52	Feb 15, 2027	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	5481535.83	0.03	US29273VBC37	3.48	Oct 01, 2054	7.13
GOEASY LTD 144A	Finance Companies	Fixed Income	5440253.0	0.03	US380355AN75	3.82	Oct 01, 2030	7.38
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	5248204.04	0.03	US02156TAA25	2.21	Feb 15, 2028	6.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5247672.31	0.03	US03969AAP57	1.97	Aug 15, 2027	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5217893.09	0.03	US44106MAY84	4.07	Feb 15, 2030	4.38
GLOBAL PARTNERS LP	Energy	Fixed Income	5192343.47	0.03	US37954FAG90	0.15	Aug 01, 2027	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5180543.06	0.03	US02156LAE11	3.19	Jan 15, 2029	5.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5176549.18	0.03	US11284DAC92	1.65	Apr 01, 2027	4.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5073286.47	0.03	US44409MAC01	4.11	Jan 15, 2030	3.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5044198.1	0.03	US50106GAJ13	4.2	Jun 30, 2032	10.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4911088.01	0.03	US963320AW61	3.27	Feb 26, 2029	4.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	4856254.25	0.03	US82453AAA51	0.49	Nov 01, 2026	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4705609.12	0.03	US552953CD18	1.05	Sep 01, 2026	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4699016.3	0.03	US911365BF09	0.38	May 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	4667437.5	0.03	US91327TAC53	4.58	Jun 15, 2032	8.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	4559153.4	0.03	US436440AM32	1.75	Feb 01, 2028	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	4526700.19	0.03	US78573NAJ19	1.16	Jun 01, 2027	8.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4505024.53	0.03	US81180LAA35	3.53	Jul 15, 2030	5.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4398614.44	0.03	US00218LAH42	3.21	Sep 30, 2029	7.1
DANA INC	Consumer Cyclical	Fixed Income	4357733.26	0.03	US235825AF32	0.67	Nov 15, 2027	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4316931.94	0.03	US071734AH05	2.38	Jan 30, 2028	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4216751.96	0.02	IL0011736654	0.77	Mar 30, 2026	4.88
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	4204295.22	0.02	US42703NAA90	3.3	Jun 15, 2030	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3980976.7	0.02	US071734AM99	3.18	Feb 15, 2029	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	3936742.13	0.02	US89686QAD88	3.27	Jul 15, 2030	8.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3919570.46	0.02	US74112BAL99	1.38	Jan 15, 2028	5.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3888916.23	0.02	US22819KAB61	1.11	Sep 30, 2026	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3843355.95	0.02	US682691AK62	4.62	Sep 15, 2032	7.13
QVC INC 144A	Consumer Cyclical	Fixed Income	3725540.91	0.02	US747262BA06	3.04	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3321554.58	0.02	US071734AL17	4.43	Feb 15, 2031	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3172812.5	0.02	US126307BK24	4.89	Nov 15, 2031	5.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3140023.94	0.02	US20451NAJ00	3.62	Jul 01, 2030	8.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	3127804.96	0.02	US550241AC74	2.9	Apr 15, 2030	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3096397.89	0.02	US097751BT78	0.08	Apr 15, 2027	7.88
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2966042.61	0.02	US644393AB64	1.2	Sep 30, 2026	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	2908298.39	0.02	US004961AA64	4.68	Jul 01, 2032	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2744646.7	0.02	US17888HAD52	4.48	Jun 15, 2033	9.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2587897.54	0.02	US749571AL97	4.8	Jun 15, 2033	6.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	2234177.0	0.01	US45338U1016	0.0	nan	0.0
KOHLS CORP	Consumer Cyclical	Fixed Income	2101105.25	0.01	US500255AX28	5.12	May 01, 2031	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2072302.39	0.01	US15089QAK04	1.11	Aug 05, 2026	1.4
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1927839.93	0.01	US382550BS94	3.62	Jul 15, 2030	6.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1674555.95	0.01	US963320BE54	6.16	Jun 15, 2033	6.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1620629.16	0.01	US963320BD71	4.23	Jun 15, 2030	6.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1402312.5	0.01	US37954FAL85	4.79	Jul 01, 2033	7.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1363454.84	0.01	US35640YAH09	0.46	May 01, 2026	7.63
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1107919.0	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	952773.66	0.01	nan	3.72	Jan 31, 2033	6.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	848501.13	0.01	US90473LAA08	2.76	Sep 30, 2028	5.25
COHESITY PFD SERIES G Prvt	Technology	Equity	775080.0	0.0	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	715761.81	0.0	nan	0.79	Dec 06, 2027	15.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	535500.0	0.0	nan	0.0	Dec 31, 2049	0.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	452063.63	0.0	US829259BF69	6.1	Dec 31, 2032	4.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	303069.65	0.0	US23345MAA53	3.03	Jun 15, 2029	4.13
DT MIDSTREAM INC 144A	Energy	Fixed Income	299219.22	0.0	US23345MAB37	4.47	Jun 15, 2031	4.38
BLOCK INC 144A	Technology	Fixed Income	169862.79	0.0	US852234AR43	3.74	May 15, 2032	6.5
EUR CASH	Cash and/or Derivatives	Cash	53983.26	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4396.17	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-22508463.67	-0.13	nan	0.0	nan	0.0
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