Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1278 securities.

Note: The data shown here is as of date Apr 28, 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 (%)
ECHOSTAR CORP	Communications	Fixed Income	79575534.06	0.56	US278768AC00	2.6	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	57161342.35	0.4	US62482BAA08	3.31	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	52840705.31	0.37	US74843PAA84	4.48	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	52771068.25	0.37	US88632QAE35	2.65	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	52622775.11	0.37	US25470MAG42	0.54	Nov 15, 2027	11.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	52079218.25	0.37	US18912UAA07	2.52	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	48687883.01	0.34	US25461LAA08	1.96	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	45438137.75	0.32	US44332PAH47	2.4	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44501851.03	0.31	US1248EPBT92	1.35	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	43187309.24	0.3	US92332YAC57	3.02	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	42795189.94	0.3	US88167AAE10	1.38	Oct 01, 2026	3.15
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	41791541.7	0.29	US69867RAA59	3.6	Jun 01, 2031	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	41672498.05	0.29	US91327TAA97	0.81	Feb 15, 2028	10.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	38856625.17	0.27	US00253XAB73	2.36	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38775472.74	0.27	US1248EPCD32	3.73	Mar 01, 2030	4.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	38634442.11	0.27	US45824TBC80	3.26	Mar 15, 2030	6.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	38477338.56	0.27	US29103CAA62	3.01	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37389679.4	0.26	US893647BU00	2.28	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	36946747.77	0.26	US57763RAD98	1.17	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36730967.75	0.26	US1248EPCK74	4.68	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	35325603.67	0.25	US68245XAM11	4.54	Oct 15, 2030	4.0
CCO HOLDINGS LLC	Communications	Fixed Income	35187087.87	0.25	US1248EPCN14	5.36	May 01, 2032	4.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	34896126.87	0.25	US23918KAS78	4.21	Jun 01, 2030	4.63
TRANSDIGM INC	Capital Goods	Fixed Income	34762488.56	0.24	US893647BL01	0.99	Nov 15, 2027	5.5
UKG INC 144A	Technology	Fixed Income	34733052.71	0.24	US90279XAA00	3.21	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34656510.25	0.24	US1248EPCE15	4.21	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	34521112.42	0.24	US25470XBE40	1.48	Dec 01, 2026	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	34123033.08	0.24	US88033GDK31	0.94	Oct 01, 2028	6.13
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	33544000.0	0.24	US68288AAA51	4.49	Apr 15, 2032	10.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	32756687.76	0.23	US019576AD90	3.44	Feb 15, 2031	7.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32445428.01	0.23	US92332YAA91	2.15	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	32323587.79	0.23	US1248EPBX05	1.92	Feb 01, 2028	5.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	31550757.71	0.22	US36268NAA81	2.73	Jan 15, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	31458660.55	0.22	US12543DBN93	3.47	Jan 15, 2032	10.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	31378192.04	0.22	US640695AA01	3.28	Apr 15, 2029	9.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	31266568.08	0.22	US62482BAB80	3.3	Oct 01, 2029	5.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30920875.21	0.22	US146869AM47	3.61	Jun 01, 2031	14.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	30717063.29	0.22	US97381AAA07	3.93	Oct 01, 2031	8.25
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	30511133.78	0.21	US126650EH94	3.92	Mar 10, 2055	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	30457311.87	0.21	US654744AD34	4.64	Sep 17, 2030	4.81
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	30447184.8	0.21	US60337JAA43	3.36	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	30248578.51	0.21	US92332YAB74	3.77	Jun 01, 2031	8.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	30129729.95	0.21	US893647BV82	3.65	Mar 01, 2032	6.63
ECHOSTAR CORP	Communications	Fixed Income	29195899.59	0.21	US278768AA44	4.18	Nov 30, 2030	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	28826406.69	0.2	US855030AQ50	3.39	Sep 01, 2029	10.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	28767019.38	0.2	US12769GAB68	2.37	Feb 15, 2030	7.0
DISH DBS CORP 144A	Communications	Fixed Income	28761909.38	0.2	US25470XBF15	3.12	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	28707816.05	0.2	US92332YAD31	3.6	Feb 01, 2032	9.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28558327.44	0.2	US69867DAC20	0.08	May 15, 2027	8.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28267541.82	0.2	US893647BR70	1.46	Aug 15, 2028	6.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	28075237.51	0.2	US62909BAA52	3.15	Nov 15, 2029	12.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	28073086.07	0.2	US75102WAK45	3.33	Apr 15, 2029	9.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28033708.33	0.2	US02156LAF85	3.72	Jul 15, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27435540.39	0.19	US88033GDQ01	2.49	Jun 15, 2030	6.13
BLOCK INC 144A	Technology	Fixed Income	27272674.0	0.19	US852234AR43	3.79	May 15, 2032	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27180972.22	0.19	US25461LAD47	4.02	Feb 15, 2031	10.0
VODAFONE GROUP PLC	Communications	Fixed Income	26971924.45	0.19	US92857WBQ24	3.24	Apr 04, 2079	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26828155.03	0.19	US68622TAA97	2.62	Apr 30, 2028	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26801036.96	0.19	US126307BN62	2.89	Jan 31, 2029	11.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	26761742.0	0.19	US75102WAG33	1.63	Feb 15, 2027	11.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	26280416.25	0.18	US18912UAC62	3.62	Jun 30, 2032	8.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	26072763.04	0.18	US44332PAJ03	3.5	Jan 31, 2032	7.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	26068194.08	0.18	US45258LAA52	2.9	May 15, 2029	4.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26001638.29	0.18	US78466CAC01	1.08	Sep 30, 2027	5.5
CONNECT FINCO SARL 144A	Communications	Fixed Income	25614039.7	0.18	US20752TAB08	3.48	Sep 15, 2029	9.0
DISH DBS CORP	Communications	Fixed Income	25423319.65	0.18	US25470XAY13	1.09	Jul 01, 2026	7.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	25150813.83	0.18	US82967NBJ63	2.81	Jul 15, 2028	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	25117553.48	0.18	US527298BV47	2.07	Nov 15, 2029	11.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	25076252.0	0.18	US880349AU90	2.7	Nov 17, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	24902652.06	0.18	US12543DBG43	1.53	Mar 15, 2027	5.63
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	24601826.17	0.17	US476920AA15	4.42	Sep 20, 2031	9.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	24286804.03	0.17	US62886HBR12	4.54	Feb 01, 2032	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	24209865.18	0.17	US25259KAA88	1.18	Nov 15, 2028	9.75
MCAFEE CORP 144A	Technology	Fixed Income	24130677.74	0.17	US579063AB46	3.9	Feb 15, 2030	7.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	23671064.71	0.17	US146869AN20	0.38	Jun 01, 2030	11.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	23238445.93	0.16	US68622TAB70	4.86	Apr 30, 2031	5.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	23068268.16	0.16	US65343HAA95	1.25	Jul 15, 2027	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23049327.09	0.16	US28504KAA51	5.57	Dec 31, 2079	9.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22774015.75	0.16	US1248EPCP61	6.64	Jan 15, 2034	4.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22665918.38	0.16	US02156LAH42	3.88	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22407322.59	0.16	US02156LAA98	1.61	Feb 01, 2027	8.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22361329.15	0.16	US47077WAD02	4.7	Nov 01, 2032	6.13
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	22084790.51	0.16	US947075AU14	2.44	Apr 30, 2030	8.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	21853228.72	0.15	US98919VAA35	1.75	Mar 01, 2027	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	21539423.15	0.15	US911365BG81	1.56	Jan 15, 2028	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21516271.58	0.15	US071734AQ04	2.86	Sep 30, 2028	11.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	21469785.83	0.15	US039956AA59	3.7	Feb 15, 2032	8.88
SNAP INC 144A	Communications	Fixed Income	21167382.71	0.15	US83304AAL08	4.72	Mar 01, 2033	6.88
LIGHTNING POWER LLC 144A	Electric	Fixed Income	21164745.12	0.15	US53229KAA79	3.87	Aug 15, 2032	7.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	21027602.89	0.15	US02154CAH60	3.66	Aug 15, 2029	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	20973784.86	0.15	US829259BH26	4.74	Feb 15, 2033	8.13
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	20860716.07	0.15	US16115QAF72	1.66	Jan 01, 2030	7.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	20762190.06	0.15	US92537RAA77	1.53	Jul 15, 2027	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20534022.44	0.14	US35906ABF49	1.81	May 01, 2028	5.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	20527031.44	0.14	US74843PAB67	4.72	Mar 01, 2033	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20513040.64	0.14	US12769GAC42	3.95	Feb 15, 2032	6.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	20462348.53	0.14	US29365BAA17	3.52	Apr 15, 2029	4.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	20428449.94	0.14	US638962AA84	1.97	Apr 01, 2029	9.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	20286839.74	0.14	US893647BS53	2.7	Dec 15, 2030	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	20204166.23	0.14	US914906AU68	1.72	Jun 01, 2027	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20159274.86	0.14	US01883LAF04	3.39	Jan 15, 2031	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	20142961.18	0.14	US670001AE60	3.88	Jan 30, 2030	4.75
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	20077805.18	0.14	US55342UAQ76	4.19	Feb 15, 2032	8.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20069447.75	0.14	US58506DAA63	2.49	Apr 01, 2029	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20009056.25	0.14	US1248EPCL57	6.08	Jun 01, 2033	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20010074.79	0.14	US92332YAE14	3.73	Jan 15, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19932926.1	0.14	US88033GDB32	1.26	Nov 01, 2027	5.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	19859511.04	0.14	US92769XAP06	2.92	May 15, 2029	5.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	19858188.33	0.14	US931427AQ19	1.04	Jun 01, 2026	3.45
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	19859490.33	0.14	US68245XAH26	2.3	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19853984.88	0.14	US88033GDS66	0.08	Feb 01, 2027	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19843460.61	0.14	US853496AG21	4.17	Jul 15, 2030	4.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19821919.42	0.14	US47077WAC29	3.41	Apr 30, 2031	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	19822011.07	0.14	US893647BW65	4.61	Jan 15, 2033	6.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	19818364.56	0.14	US82967NBA54	1.45	Aug 01, 2027	5.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	19759663.53	0.14	US74165HAC25	3.38	Sep 01, 2029	9.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19719154.55	0.14	US92840VAP76	2.49	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19665792.92	0.14	US1248EPCS01	2.36	Sep 01, 2029	6.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	19649658.4	0.14	US071705AA56	0.92	Oct 01, 2028	8.38
PG&E CORPORATION	Electric	Fixed Income	19610237.5	0.14	US69331CAM01	3.89	Mar 15, 2055	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19599692.68	0.14	US1248EPCB75	2.72	Jun 01, 2029	5.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	19514246.46	0.14	US05352TAA79	2.48	Jul 15, 2028	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19452762.12	0.14	US88033GDU13	2.69	May 15, 2031	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19358247.42	0.14	US126307AZ02	3.23	Feb 01, 2029	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19323798.6	0.14	US538034AV10	1.0	May 15, 2027	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19290015.64	0.14	US95081QAP90	0.88	Jun 15, 2028	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19120454.98	0.13	US013092AC57	1.12	Jan 15, 2027	4.63
UNICREDIT SPA MTN 144A	Banking	Fixed Income	19040777.27	0.13	US904678AS85	4.38	Jun 30, 2035	5.46
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	19015697.44	0.13	US79380MAA36	3.2	Dec 15, 2029	11.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19008755.36	0.13	US78410GAG91	3.31	Feb 01, 2029	3.13
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	18942314.69	0.13	US47216FAA57	2.99	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	18835199.55	0.13	US78410GAD60	1.57	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18629215.25	0.13	US914906AY80	2.57	Aug 15, 2028	8.0
EMERA INCORPORATED	Electric	Fixed Income	18532572.98	0.13	US290876AD37	1.06	Jun 15, 2076	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	18531107.08	0.13	US91845AAA34	5.29	Jan 15, 2032	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	18503615.12	0.13	US451102BZ91	1.87	May 15, 2027	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	18499229.75	0.13	US30251GBC06	5.1	Apr 01, 2031	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18491785.69	0.13	US88033GDR83	3.55	Jan 15, 2030	4.38
CQP HOLDCO LP 144A	Energy	Fixed Income	18422431.39	0.13	US12657NAA81	4.15	Jun 15, 2031	5.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	18405719.27	0.13	US85205TAR14	1.7	Nov 15, 2030	9.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18340598.09	0.13	US92840VAB80	0.49	Feb 15, 2027	5.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	18305469.92	0.13	US654744AC50	2.22	Sep 17, 2027	4.34
GRAY MEDIA INC 144A	Communications	Fixed Income	18205587.73	0.13	US389375AM81	2.69	Jul 15, 2029	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18173613.87	0.13	US88033GDM96	3.03	Jun 01, 2029	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18155676.55	0.13	US12543DBM11	4.21	May 15, 2030	5.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18127501.44	0.13	US82967NBG25	4.36	Jul 01, 2030	4.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18055562.22	0.13	US74166MAE66	0.79	Jan 15, 2028	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18045845.0	0.13	US35908MAD20	0.08	May 15, 2030	8.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	17990952.27	0.13	US17888HAA14	2.36	Jul 01, 2028	8.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	17970648.19	0.13	US185899AP61	4.76	Mar 15, 2032	7.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	17929981.05	0.13	US933940AA60	3.42	Jan 30, 2032	7.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17910440.97	0.13	US82967NBM92	5.34	Sep 01, 2031	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	17908980.51	0.13	US17888HAB96	3.97	Jul 01, 2031	8.75
CALPINE CORP 144A	Electric	Fixed Income	17806224.49	0.13	US131347CN48	1.68	Mar 15, 2028	5.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	17748288.36	0.12	US75420NAA19	4.43	Nov 15, 2031	6.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	17615253.71	0.12	US104931AA85	3.67	Aug 01, 2030	10.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	17592455.28	0.12	US65505PAA57	3.66	Apr 15, 2030	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17405608.26	0.12	US432833AN19	5.51	Feb 15, 2032	3.63
UNICREDIT SPA 144A	Banking	Fixed Income	17406050.59	0.12	US904678AQ20	3.4	Apr 02, 2034	7.3
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17394288.74	0.12	US737446AP91	3.03	Dec 15, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17386213.25	0.12	US013092AG61	3.33	Mar 15, 2029	3.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	17273390.52	0.12	US428040DC08	2.97	Jul 15, 2029	12.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17263192.8	0.12	US28228PAC59	1.23	Nov 30, 2028	12.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17259571.2	0.12	US23918KAT51	4.92	Feb 15, 2031	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17237832.31	0.12	US01883LAA17	0.45	Oct 15, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17128428.67	0.12	US92840VAF94	1.12	Jul 31, 2027	5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	17077085.7	0.12	US57763RAC16	1.79	Apr 15, 2027	9.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16978428.9	0.12	US15089QAW42	3.04	Nov 15, 2028	6.6
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16974294.71	0.12	US92858RAA86	4.81	Jan 31, 2031	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16951203.16	0.12	US737446AQ74	3.92	Apr 15, 2030	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16946359.25	0.12	US01883LAE39	1.88	Apr 15, 2028	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16945008.38	0.12	US98313RAH93	2.61	Aug 26, 2028	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16876437.08	0.12	US071734AN72	2.77	Jun 01, 2028	4.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16690000.11	0.12	US0669224778	0.08	nan	4.32
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	16657805.52	0.12	US0778FPAQ20	7.15	Sep 15, 2055	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	16588698.46	0.12	US68245XAR08	2.53	Jun 15, 2029	6.13
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	16549499.92	0.12	US404030AJ72	1.36	Dec 15, 2028	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16525676.93	0.12	US88167AAK79	2.42	Mar 01, 2028	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	16468485.27	0.12	US87422VAK44	1.47	Jun 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16436092.3	0.12	US126307AQ03	1.84	Apr 15, 2027	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	16401707.59	0.12	US82967NBC11	2.87	Jul 01, 2029	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16369633.8	0.12	US46284VAJ08	3.6	Jul 15, 2030	5.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16335784.53	0.11	US92858RAB69	5.01	Jul 15, 2031	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16316815.9	0.11	US914906AZ55	4.35	Jul 31, 2031	8.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16299637.48	0.11	US83283WAE30	3.31	Nov 15, 2031	8.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	16273108.25	0.11	US62922LAD01	4.61	Feb 15, 2032	8.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	16273213.52	0.11	US55342UAH77	2.29	Oct 15, 2027	5.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	16129579.1	0.11	US78351GAA31	4.45	Aug 01, 2032	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16127095.72	0.11	US92328MAA18	3.83	Aug 15, 2029	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	16073348.63	0.11	US00489LAL71	2.74	Nov 06, 2030	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16071623.19	0.11	US92840VAH50	2.78	May 01, 2029	4.38
SUNRISE FINCO I BV 144A	Communications	Fixed Income	16035322.97	0.11	US90320BAA70	4.8	Jul 15, 2031	4.88
CALPINE CORP 144A	Electric	Fixed Income	16031318.31	0.11	US131347CM64	1.96	Feb 15, 2028	4.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16024160.62	0.11	US03969AAN00	1.23	Aug 15, 2026	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16017024.02	0.11	US35906ABE73	0.8	Oct 15, 2027	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15986944.5	0.11	US18453HAA41	1.79	Aug 15, 2027	5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	15978921.63	0.11	US18972EAB11	1.64	Apr 15, 2030	8.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	15924942.19	0.11	US35641AAA60	2.4	Feb 01, 2029	9.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15915838.29	0.11	US46284VAQ41	4.71	Jan 15, 2033	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15913145.11	0.11	US53219LAW90	1.97	Oct 15, 2030	11.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15895201.87	0.11	US737446AV69	4.67	Mar 01, 2033	6.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15852705.94	0.11	US019576AB35	0.08	Jul 15, 2027	9.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15801884.12	0.11	US42704LAA26	1.27	Jul 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15795227.02	0.11	US126307BA42	3.75	Jan 15, 2030	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	15656700.73	0.11	US893647BP15	2.69	Jan 15, 2029	4.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15624416.43	0.11	US12008RAP29	5.31	Feb 01, 2032	4.25
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	15616913.03	0.11	US093536AA89	3.51	Jan 31, 2030	11.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15604502.38	0.11	US019579AA90	2.48	Jun 01, 2028	4.63
AIR CANADA 144A	Transportation	Fixed Income	15489205.42	0.11	US008911BK48	1.2	Aug 15, 2026	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	15408179.06	0.11	US12511VAA61	3.15	Apr 01, 2030	5.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	15347865.4	0.11	US81761LAC63	2.5	Nov 15, 2031	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15299110.59	0.11	US1248EPCT83	2.47	Mar 01, 2031	7.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	15232218.75	0.11	US205768AS39	2.97	Mar 01, 2029	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	15170856.62	0.11	US24665FAD42	2.12	Mar 15, 2029	8.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	15168066.62	0.11	US29450YAA73	2.02	May 15, 2028	9.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	15168844.48	0.11	US71677KAB44	3.02	Feb 15, 2029	7.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	15141241.45	0.11	US71677KAA60	2.38	Feb 15, 2028	4.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15136487.02	0.11	US038522AQ17	1.75	Feb 01, 2028	5.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	15130978.95	0.11	US45074JAA25	3.45	Aug 01, 2029	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15083569.56	0.11	US35906ABG22	1.45	May 01, 2029	6.75
BALL CORPORATION	Capital Goods	Fixed Income	15067900.76	0.11	US058498AW66	4.78	Aug 15, 2030	2.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	15057223.76	0.11	US82453AAB35	4.18	Aug 15, 2032	6.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	15048856.05	0.11	US85205TAN00	0.63	Nov 30, 2029	9.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15047097.3	0.11	US92328MAB90	5.36	Aug 15, 2031	4.13
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	15032325.39	0.11	US775109DG30	4.03	Apr 15, 2055	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14939813.43	0.11	US15089QAX25	4.45	Nov 15, 2030	6.8
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	14795621.22	0.1	US74841CAB72	4.82	Mar 01, 2031	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14793427.82	0.1	US126307BD80	4.37	Dec 01, 2030	4.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	14789027.2	0.1	US039853AA46	3.47	Feb 15, 2031	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14757952.54	0.1	US12769GAA85	3.68	Oct 15, 2029	4.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	14713472.45	0.1	US31556TAC36	3.86	Jan 15, 2030	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	14647223.1	0.1	US85236FAA12	2.48	Nov 01, 2028	6.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	14636254.95	0.1	US23918KAW80	4.3	Sep 01, 2032	6.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	14574952.36	0.1	US00253XAA90	0.58	Apr 20, 2026	5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	14556880.27	0.1	US37960JAC27	1.9	Sep 01, 2027	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14534162.5	0.1	US15089QBA13	5.39	Apr 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	14529107.32	0.1	US911365BR47	5.51	Mar 15, 2034	6.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	14454872.14	0.1	US49461MAB63	2.32	Dec 15, 2028	6.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	14410952.01	0.1	US02352BAA35	4.08	Aug 01, 2032	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14358287.15	0.1	US92328MAC73	6.85	Nov 01, 2033	3.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	14305818.23	0.1	US90367UAD37	2.64	May 15, 2029	9.75
VALARIS LTD 144A	Energy	Fixed Income	14306705.89	0.1	US91889FAC59	3.61	Apr 30, 2030	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14257605.87	0.1	US15089QAY08	6.2	Nov 15, 2033	6.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	14236059.82	0.1	US983133AC37	4.64	Feb 15, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14225117.48	0.1	US1248EPCQ45	5.24	Feb 01, 2032	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14200020.41	0.1	US58547DAD12	3.8	Dec 04, 2029	5.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14138948.52	0.1	US988498AP63	4.89	Jan 31, 2032	4.63
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14121291.86	0.1	US29281RAA77	3.36	Apr 15, 2031	8.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	14104807.56	0.1	US05464CAC55	3.33	Mar 15, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14102739.28	0.1	US46266TAA60	1.16	May 15, 2027	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14103399.59	0.1	US17302XAN66	2.5	Jan 15, 2029	8.38
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14083172.78	0.1	US02073LAA98	4.3	Oct 15, 2032	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14063284.38	0.1	US126307BM89	2.24	May 15, 2028	11.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	14048858.44	0.1	US080782AA38	3.19	Oct 15, 2029	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14035990.61	0.1	US71424VAA89	3.67	Jan 15, 2032	7.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	14026293.95	0.1	US98919VAB18	2.55	Mar 01, 2028	6.13
BLOCK INC	Technology	Fixed Income	14008555.58	0.1	US852234AN39	1.05	Jun 01, 2026	2.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	14006521.86	0.1	US59565JAA97	3.26	Aug 15, 2029	5.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13979108.67	0.1	US12008RAS67	5.59	Mar 01, 2034	6.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13973124.87	0.1	US69346VAA70	1.09	Oct 15, 2027	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13959718.85	0.1	US651229AW64	0.86	Apr 01, 2026	5.7
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	13937149.47	0.1	US775109DH13	6.95	Apr 15, 2055	7.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13927858.21	0.1	US449691AF14	3.18	Apr 15, 2031	8.5
BALL CORPORATION	Capital Goods	Fixed Income	13914501.0	0.1	US058498AZ97	2.49	Jun 15, 2029	6.0
SUNOCO LP 144A	Energy	Fixed Income	13903332.28	0.1	US86765KAD19	5.07	Jul 01, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13890073.66	0.1	US911363AM11	4.65	Feb 15, 2031	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13890723.49	0.1	US72147KAK43	6.23	Jul 01, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13886383.25	0.1	US126307BH94	5.27	Nov 15, 2031	4.5
TEGNA INC	Communications	Fixed Income	13867691.36	0.1	US87901JAH86	3.62	Sep 15, 2029	5.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13868332.0	0.1	US12769GAD25	5.24	Oct 15, 2032	6.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	13838816.56	0.1	US487526AC91	2.33	Feb 15, 2029	9.0
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13836291.56	0.1	US34417VAA52	4.21	Sep 15, 2031	6.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13834237.52	0.1	US45344LAD55	4.89	Apr 01, 2032	7.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	13813032.46	0.1	US78433BAA61	2.43	May 01, 2028	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13785278.54	0.1	US449934AD05	0.98	Oct 15, 2026	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13786035.53	0.1	US35908MAB63	1.94	Jan 15, 2030	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	13774434.58	0.1	US893647BT37	3.04	Dec 01, 2031	7.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	13752575.98	0.1	US77313LAA17	1.4	Oct 15, 2026	2.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13727189.35	0.1	US04625HAJ86	3.06	Mar 31, 2029	10.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	13702365.34	0.1	US91740PAG37	2.56	Mar 15, 2029	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13686115.82	0.1	US853191AA25	4.22	Aug 15, 2032	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13679345.67	0.1	US71376LAF76	4.49	Sep 15, 2032	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13649768.91	0.1	US15089QAP90	5.56	Jul 15, 2032	6.63
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	13633115.22	0.1	US0778FPAP47	4.45	Sep 15, 2055	6.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	13625722.64	0.1	US44805RAA32	2.47	Feb 15, 2029	9.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13605930.11	0.1	US023771T402	2.23	May 15, 2029	8.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13558759.83	0.1	US237266AJ06	2.74	Jun 15, 2030	6.0
COMMSCOPE LLC 144A	Technology	Fixed Income	13553500.64	0.1	US20338MAA09	2.53	Dec 15, 2031	9.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	13544456.5	0.1	US855170AA41	3.34	Oct 01, 2030	9.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13517625.0	0.1	US89686QAA40	0.99	Aug 15, 2026	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13517834.1	0.1	US66977WAR07	1.85	Jun 01, 2027	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13518006.16	0.1	US36485MAP41	4.55	Nov 15, 2032	8.38
UNITI GROUP LP 144A	Communications	Fixed Income	13499837.67	0.09	US91327BAA89	3.19	Feb 15, 2029	6.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	13498007.15	0.09	US49461MAA80	3.15	Jun 15, 2030	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13485805.5	0.09	US03969YAB48	3.82	Sep 01, 2029	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13456368.07	0.09	US62886HBE09	1.08	Feb 15, 2027	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13457396.09	0.09	US432833AR23	4.92	Mar 15, 2033	5.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	13444312.94	0.09	US00810GAD60	3.11	Oct 01, 2029	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	13391434.53	0.09	US92943GAA94	3.69	Aug 15, 2029	5.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	13385992.89	0.09	US257867BJ97	3.28	Aug 01, 2029	9.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	13382022.18	0.09	BE6300372289	2.17	Mar 01, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	13378032.37	0.09	US432833AF84	3.12	Jan 15, 2030	4.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13370605.68	0.09	US65336YAN31	2.85	Nov 01, 2028	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13365426.92	0.09	US17888HAC79	3.7	Nov 01, 2030	8.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13354742.21	0.09	US603051AE37	2.85	Oct 01, 2028	9.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13351459.6	0.09	US46284VAP67	1.66	Feb 15, 2029	7.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	13350406.33	0.09	US44287GAA40	3.32	Feb 15, 2031	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	13347099.73	0.09	US63861CAF68	3.32	Feb 01, 2032	7.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13332144.54	0.09	US538034AR08	1.77	Oct 15, 2027	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13313876.04	0.09	US382550BF73	0.89	May 31, 2026	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	13308264.38	0.09	US50201DAA19	2.24	Oct 15, 2027	6.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13292773.61	0.09	US86389QAG73	3.29	Jan 15, 2029	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	13282648.46	0.09	US00489LAK98	2.32	Feb 01, 2029	8.25
GEN DIGITAL INC 144A	Technology	Fixed Income	13251063.0	0.09	US668771AM05	4.88	Apr 01, 2033	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13229574.94	0.09	US449691AC82	1.3	Oct 15, 2028	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13216990.93	0.09	US34960PAD33	1.99	May 01, 2028	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	13213824.6	0.09	US23345MAA53	3.31	Jun 15, 2029	4.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13169966.85	0.09	US45344LAC72	1.64	Feb 15, 2028	9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	13150938.67	0.09	US92328MAE30	3.94	Jan 15, 2030	6.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13145833.53	0.09	US103304BU40	1.77	Dec 01, 2027	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13116885.75	0.09	US01883LAG86	4.26	Oct 01, 2031	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13080445.08	0.09	US527298BU63	1.32	May 15, 2030	10.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13071498.75	0.09	US75026JAC45	1.32	Sep 15, 2026	4.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	13057909.77	0.09	US55760LAB36	3.12	Jun 30, 2029	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	13036625.63	0.09	US749571AK15	4.16	Apr 01, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13030584.82	0.09	US92840VAR33	3.58	Apr 15, 2032	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13022310.23	0.09	US46284VAN10	4.54	Feb 15, 2031	4.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	12994268.0	0.09	US904678AF64	1.94	Jun 19, 2032	5.86
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12988114.03	0.09	US737446AU86	3.85	Feb 15, 2032	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12985380.42	0.09	US71424VAB62	4.75	Feb 01, 2033	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	12975748.04	0.09	US75102WAB46	4.53	Dec 31, 2079	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12970075.27	0.09	US432833AL52	4.73	May 01, 2031	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12965637.22	0.09	US88167AAQ40	3.47	May 09, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12918432.57	0.09	US682691AH34	3.26	May 15, 2029	6.63
AMC NETWORKS INC 144A	Communications	Fixed Income	12910753.89	0.09	US00164VAG86	2.21	Jan 15, 2029	10.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12907815.78	0.09	US98380MAA36	3.94	Jan 15, 2031	8.38
NRG ENERGY INC 144A	Electric	Fixed Income	12880362.42	0.09	US629377CR16	4.82	Feb 15, 2031	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12834240.01	0.09	US88167AAP66	1.81	May 09, 2027	4.75
TEGNA INC	Communications	Fixed Income	12787791.24	0.09	US87901JAJ43	2.42	Mar 15, 2028	4.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	12747127.81	0.09	US30332TAB89	3.36	Apr 05, 2029	8.4
PG&E CORPORATION	Electric	Fixed Income	12744960.81	0.09	US69331CAJ71	3.68	Jul 01, 2030	5.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	12723700.93	0.09	US74166MAF32	2.13	Aug 31, 2027	3.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	12656135.87	0.09	US71376LAE02	3.32	Aug 01, 2029	4.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	12645523.67	0.09	US11284DAA37	0.86	May 15, 2026	5.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12645157.69	0.09	US50190EAA29	3.15	May 01, 2029	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12639901.17	0.09	US853496AD99	1.95	Jan 15, 2028	4.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12638861.07	0.09	US988498AR20	4.47	Apr 01, 2032	5.38
TRANSOCEAN INC 144A	Energy	Fixed Income	12631607.08	0.09	US893830BX61	2.51	Feb 15, 2030	8.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	12630420.83	0.09	US59567LAA26	2.41	May 01, 2028	6.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	12575218.54	0.09	US82967NBL10	1.26	Sep 01, 2026	3.13
NRG ENERGY INC 144A	Electric	Fixed Income	12561754.37	0.09	US629377CW01	4.75	Feb 01, 2033	6.0
DISH DBS CORP	Communications	Fixed Income	12562191.36	0.09	US25470XBD66	3.45	Jun 01, 2029	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12559262.83	0.09	US737446AR57	4.9	Sep 15, 2031	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12547241.53	0.09	US914906AV42	3.52	May 01, 2029	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	12526911.39	0.09	US92556HAE71	1.79	Mar 30, 2062	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12506381.86	0.09	US126307AS68	2.51	Feb 01, 2028	5.38
PG&E CORPORATION	Electric	Fixed Income	12499262.48	0.09	US69331CAH16	2.23	Jul 01, 2028	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12495123.06	0.09	US02156LAC54	2.5	Jan 15, 2028	5.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12470018.04	0.09	US185899AQ45	3.45	Nov 01, 2029	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12442479.85	0.09	US98313RAE62	3.78	Dec 15, 2029	5.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	12423306.04	0.09	US45344LAE39	5.3	Jan 15, 2033	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12424424.81	0.09	US46284VAF85	3.24	Sep 15, 2029	4.88
AES CORPORATION (THE)	Electric	Fixed Income	12411976.33	0.09	US00130HCK95	3.71	Jan 15, 2055	7.6
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12392798.61	0.09	US853496AH04	4.87	Jan 15, 2031	3.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12365351.69	0.09	US00109LAA17	3.67	Aug 01, 2029	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12354041.94	0.09	US92840VAA08	0.81	Sep 01, 2026	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	12354938.51	0.09	US205768AT12	3.79	Jan 15, 2030	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	12332153.65	0.09	US02154CAF05	2.47	Jan 15, 2028	5.0
ROBLOX CORP 144A	Communications	Fixed Income	12316942.01	0.09	US771049AA15	4.0	May 01, 2030	3.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12283665.78	0.09	US19260QAC15	3.11	Oct 01, 2028	3.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	12275129.29	0.09	US019736AG29	4.8	Jan 30, 2031	3.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12268653.69	0.09	US47232MAF95	2.91	Aug 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12251328.32	0.09	US83002YAA73	3.8	May 01, 2032	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12247757.28	0.09	US46284VAC54	1.43	Sep 15, 2027	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12245562.71	0.09	US65480CAF23	2.96	Sep 15, 2028	7.05
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12243672.0	0.09	US682695AA94	1.0	Jan 15, 2029	9.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	12232156.81	0.09	US31556TAA79	3.18	Jan 15, 2029	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	12215648.77	0.09	US629377CX83	5.88	Nov 01, 2034	6.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	12148788.78	0.09	US81180WBM29	2.84	Dec 01, 2032	9.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12131838.38	0.09	US988498AN16	5.16	Mar 15, 2031	3.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12096608.21	0.09	US29365BAB99	2.84	Jun 15, 2030	5.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12071326.26	0.08	US436440AP62	3.28	Feb 15, 2029	3.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12066334.43	0.08	US019576AC18	3.15	Jun 01, 2029	6.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12060159.22	0.08	US72147KAJ79	4.39	Apr 15, 2031	4.25
BLOCK INC	Technology	Fixed Income	12040813.41	0.08	US852234AP86	5.29	Jun 01, 2031	3.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	12040127.96	0.08	US85858EAD58	3.71	Jan 15, 2031	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12038349.33	0.08	US70932MAF41	4.75	Feb 15, 2033	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12032939.62	0.08	US513272AD65	3.74	Jan 31, 2030	4.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12020465.62	0.08	US013092AE14	3.57	Feb 15, 2030	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12007252.77	0.08	US18453HAD89	3.35	Jun 01, 2029	7.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11992256.91	0.08	US95081QAQ73	2.37	Mar 15, 2029	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11967337.12	0.08	US431318BG88	6.43	Feb 15, 2035	7.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11958260.07	0.08	US20451RAB87	3.15	Apr 15, 2029	5.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	11955793.53	0.08	US303250AF16	2.49	Jun 15, 2028	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11945624.17	0.08	US62886HBN08	1.41	Jan 15, 2029	8.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	11910184.0	0.08	US81725WAK99	3.46	Apr 15, 2029	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11881109.04	0.08	US18453HAF38	3.29	Apr 01, 2030	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11874422.03	0.08	US12543DBJ81	3.38	Apr 15, 2029	6.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11871878.66	0.08	US57767XAA81	2.1	Aug 01, 2028	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11855322.01	0.08	US92840JAB52	3.95	Feb 01, 2030	6.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	11851828.57	0.08	US039524AA11	2.69	Jun 01, 2028	4.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11843425.0	0.08	US92769VAJ89	4.35	Jul 15, 2030	5.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	11824516.43	0.08	US23345MAB37	4.75	Jun 15, 2031	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11782787.09	0.08	US12543DBK54	4.88	Feb 15, 2031	4.75
TRONOX INC 144A	Basic Industry	Fixed Income	11780543.73	0.08	US897051AC29	3.47	Mar 15, 2029	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11777392.77	0.08	US185899AR28	5.17	May 01, 2033	7.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11751751.28	0.08	US65342QAM42	3.13	Jan 15, 2029	7.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	11749573.28	0.08	US76120HAA59	3.57	Apr 16, 2029	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11750029.89	0.08	US681639AD27	3.98	Jun 15, 2031	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11724570.69	0.08	US501797AW48	2.22	Oct 01, 2030	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11710106.99	0.08	US097751CB51	3.67	Jul 01, 2031	7.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11702639.35	0.08	US576485AG13	4.66	Apr 15, 2032	6.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11697448.52	0.08	US77314EAB48	0.24	Nov 28, 2028	9.0
GEN DIGITAL INC 144A	Technology	Fixed Income	11680846.72	0.08	US668771AK49	1.14	Sep 30, 2027	6.75
ZIGGO BV 144A	Communications	Fixed Income	11660948.53	0.08	US98955DAA81	3.86	Jan 15, 2030	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	11660359.11	0.08	US20338QAA13	1.69	Mar 01, 2027	8.25
VODAFONE GROUP PLC	Communications	Fixed Income	11612838.8	0.08	US92857WBW91	5.08	Jun 04, 2081	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	11599495.54	0.08	US203372AX50	3.78	Sep 01, 2029	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11579474.96	0.08	US50190EAC84	2.55	Aug 01, 2031	8.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11552658.12	0.08	US185899AS01	4.54	Sep 15, 2031	7.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11551857.42	0.08	US55342UAM62	5.09	Mar 15, 2031	3.5
OPEN TEXT CORP 144A	Technology	Fixed Income	11552072.21	0.08	US683715AC05	2.39	Feb 15, 2028	3.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	11520346.0	0.08	US62922LAC28	3.03	Feb 15, 2029	8.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	11487527.91	0.08	US40390DAD75	2.16	Apr 15, 2029	12.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11486289.48	0.08	US95081QAR56	3.75	Mar 15, 2032	6.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	11470737.42	0.08	US76774LAC19	1.83	Mar 15, 2031	7.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11383882.57	0.08	US83001AAD46	2.91	May 15, 2031	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11349687.61	0.08	US18064PAD15	3.52	Jul 01, 2029	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11340819.51	0.08	US451102BT32	0.51	May 15, 2026	6.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11302869.77	0.08	US931427AW86	2.43	Aug 15, 2029	8.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	11275618.47	0.08	US031921AB57	3.1	Jun 30, 2029	4.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11269846.54	0.08	US92676XAG25	1.85	Jul 15, 2031	9.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11247029.17	0.08	US53219LAV18	2.27	Aug 15, 2030	9.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11238174.41	0.08	US43284MAA62	3.37	Jun 01, 2029	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11221511.75	0.08	US18539UAC99	2.07	Mar 15, 2028	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11217439.66	0.08	US12543DBL38	4.07	Apr 01, 2030	6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11214622.23	0.08	US65480CAC91	1.34	Sep 16, 2026	1.85
VITAL ENERGY INC 144A	Energy	Fixed Income	11214719.41	0.08	US516806AK23	5.16	Apr 15, 2032	7.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11189308.03	0.08	US43283QAC42	4.21	Jan 15, 2032	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11156376.23	0.08	US552953CK50	3.18	Sep 15, 2029	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11141956.68	0.08	US914906AX08	3.85	Jun 30, 2030	7.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11138112.79	0.08	US71429MAD74	4.67	Sep 30, 2032	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11116119.9	0.08	US18539UAD72	4.88	Feb 15, 2031	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11115641.8	0.08	US90290MAD39	2.58	Feb 15, 2029	4.75
CALPINE CORP 144A	Electric	Fixed Income	11108952.22	0.08	US131347CQ78	4.03	Feb 01, 2031	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11072730.84	0.08	US03959KAC45	1.35	Apr 01, 2028	6.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11063175.47	0.08	US35166FAA03	1.34	Nov 15, 2026	12.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11056431.65	0.08	US63861CAC38	1.3	Aug 15, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11054007.56	0.08	US18064PAC32	2.76	Jul 01, 2028	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11047879.58	0.08	US72147KAH14	5.53	Mar 01, 2032	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11034195.15	0.08	US097751CC35	4.02	Jun 01, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11025653.11	0.08	US34960PAG63	3.98	Jun 15, 2032	7.0
OPEN TEXT CORP 144A	Technology	Fixed Income	11003505.27	0.08	US683715AD87	3.8	Dec 01, 2029	3.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	10926051.75	0.08	US417558AA18	0.76	Sep 01, 2028	7.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10917235.83	0.08	US00687YAD76	5.14	Feb 15, 2033	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	10902670.56	0.08	US853496AC17	1.13	Feb 15, 2027	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10870671.16	0.08	US18453HAC07	2.63	Apr 15, 2028	7.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	10868394.65	0.08	US449691AG96	4.46	Apr 15, 2032	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10857129.45	0.08	US15089QAN43	3.56	Jul 15, 2029	6.58
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10854890.03	0.08	US460599AD57	1.28	Jan 15, 2027	6.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	10800332.72	0.08	US07317QAJ40	3.6	Apr 30, 2030	8.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	10800011.56	0.08	US29254BAA52	1.39	May 01, 2028	8.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10760355.81	0.08	US29261AAB61	3.27	Feb 01, 2030	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	10756556.42	0.08	US78573NAL64	3.08	Nov 15, 2029	10.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10746125.63	0.08	US75026JAE01	2.92	Sep 15, 2028	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10745174.95	0.08	US18453HAE62	1.86	Sep 15, 2028	9.0
USD CASH	Cash and/or Derivatives	Cash	10741393.88	0.08	nan	0.0	nan	0.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	10738578.17	0.08	US670001AL04	3.21	Jan 30, 2030	6.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10733526.51	0.08	US53219LAX73	4.32	Jun 01, 2032	10.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10719612.8	0.08	US35640YAK38	0.6	Oct 01, 2028	12.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10717416.62	0.08	US60855RAM25	4.72	Jan 15, 2033	6.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10713566.05	0.08	US70137WAL28	3.75	May 01, 2030	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10702028.48	0.08	US681639AA87	3.06	Oct 01, 2028	4.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	10697351.32	0.08	US103304BV23	4.66	Jun 15, 2031	4.75
LABL INC 144A	Capital Goods	Fixed Income	10681595.1	0.08	US50168QAF28	4.75	Oct 01, 2031	8.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10649344.44	0.07	US04288BAB62	3.01	Oct 01, 2030	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10632939.02	0.07	US382550BN08	3.68	Jul 15, 2029	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10620165.95	0.07	US92769XAR61	4.42	Aug 15, 2030	4.5
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	10613446.57	0.07	US13005HAA86	4.59	Feb 15, 2032	6.38
SUNOCO LP 144A	Energy	Fixed Income	10606659.43	0.07	US86765KAB52	2.1	May 01, 2029	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10601824.61	0.07	US817565CF96	4.53	Aug 15, 2030	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10602061.35	0.07	US097751BZ39	1.89	Feb 01, 2029	7.5
OPEN TEXT INC 144A	Technology	Fixed Income	10596955.5	0.07	US683720AA42	3.98	Feb 15, 2030	4.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10588016.85	0.07	US42704LAE48	3.03	Jun 15, 2029	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	10581585.33	0.07	US29273VAX82	3.19	May 15, 2054	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10578281.96	0.07	US87470LAL53	2.73	Feb 15, 2029	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10541963.63	0.07	US58547DAE94	2.65	Jul 21, 2028	5.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	10529958.22	0.07	US05464CAD39	4.65	Mar 15, 2033	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10514598.46	0.07	US95081QAS30	4.74	Mar 15, 2033	6.38
SUNOCO LP 144A	Energy	Fixed Income	10502830.65	0.07	US86765KAC36	3.45	May 01, 2032	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10500174.89	0.07	US92676XAD93	0.82	Sep 15, 2027	5.88
CALPINE CORP 144A	Electric	Fixed Income	10499083.56	0.07	US131347CR51	4.65	Mar 01, 2031	3.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	10488226.72	0.07	US78466CAD83	3.96	Jun 01, 2032	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	10466869.65	0.07	US1248EPBR37	0.5	May 01, 2026	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10461885.92	0.07	US682691AA80	4.6	Sep 15, 2030	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10456970.02	0.07	US46284VAE11	1.64	Mar 15, 2028	5.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	10451259.12	0.07	US46205YAB74	3.07	May 30, 2029	9.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10446273.24	0.07	US983133AD10	5.0	Mar 15, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10443467.38	0.07	US552953CJ87	4.34	Apr 15, 2032	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10439487.44	0.07	US428102AH01	2.28	Mar 01, 2028	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10402135.99	0.07	US536797AG85	3.45	Jun 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10400304.65	0.07	US85172FAQ28	2.22	Jan 15, 2028	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10381342.07	0.07	US817565CH52	4.78	Oct 15, 2032	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10361454.11	0.07	US527298BX03	2.16	Apr 15, 2029	10.5
TRANSOCEAN INC 144A	Energy	Fixed Income	10359589.04	0.07	US893830BY45	3.25	May 15, 2029	8.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10360262.32	0.07	US29272WAD11	3.3	Mar 31, 2029	4.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10339384.72	0.07	US04020JAA43	1.81	Aug 15, 2030	10.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10330326.1	0.07	US12116LAE92	2.27	Jul 01, 2031	9.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	10316452.18	0.07	US588056BB60	3.33	Feb 01, 2029	5.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	10316118.78	0.07	US87165BAU70	5.81	Feb 02, 2033	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10308086.95	0.07	US88023UAH41	3.4	Apr 15, 2029	4.0
GRAY MEDIA INC 144A	Communications	Fixed Income	10292418.75	0.07	US389286AA34	4.97	Nov 15, 2031	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10287572.43	0.07	US36168QAN43	2.77	Jun 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10287758.02	0.07	US527298BZ50	2.23	Dec 15, 2030	10.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10280413.57	0.07	US36168QAL86	2.73	Aug 01, 2028	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10276024.79	0.07	US682691AG50	4.09	Nov 15, 2031	7.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	10261671.51	0.07	US988498AL59	4.08	Jan 15, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10254928.76	0.07	US126307BB25	4.71	Dec 01, 2030	4.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10252551.61	0.07	US05508WAC91	2.54	Sep 15, 2028	8.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	10226415.62	0.07	US74168RAC79	1.75	Apr 01, 2029	6.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10224964.14	0.07	US172441BF30	2.15	Jul 15, 2028	5.25
AVIENT CORP 144A	Basic Industry	Fixed Income	10214612.53	0.07	US05368VAA44	2.15	Aug 01, 2030	7.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10210600.59	0.07	US812127AA61	1.54	Feb 01, 2028	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10210731.84	0.07	US35641AAB44	3.68	May 15, 2031	9.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10208325.84	0.07	US05352TAB52	3.71	Nov 01, 2029	3.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10205039.0	0.07	US18060TAC99	1.76	May 15, 2028	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10205093.39	0.07	US097751CA78	2.29	Nov 15, 2030	8.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10183728.21	0.07	US460599AF06	0.9	Apr 15, 2026	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	10180075.36	0.07	US893830BZ10	4.37	May 15, 2031	8.5
SUNOCO LP	Energy	Fixed Income	10178980.38	0.07	US86765LAZ04	3.75	Apr 30, 2030	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	10164947.7	0.07	US629377CH34	2.58	Jun 15, 2029	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10163154.64	0.07	US30251GBE61	5.58	Apr 15, 2032	6.13
AMC NETWORKS INC	Communications	Fixed Income	10143433.63	0.07	US00164VAF04	3.4	Feb 15, 2029	4.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10133072.7	0.07	US013092AB74	0.48	Feb 15, 2028	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10119150.02	0.07	IL0011971442	5.28	Sep 30, 2033	8.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10109282.51	0.07	US163851AF58	3.09	Nov 15, 2028	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10108438.53	0.07	US01309QAA67	1.45	Feb 15, 2028	6.5
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	10091321.77	0.07	US451102CJ41	3.92	Jun 15, 2030	9.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	10079113.63	0.07	US55939AAA51	4.74	Nov 15, 2031	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10080153.42	0.07	US35908MAE03	1.43	Mar 15, 2031	8.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10071759.31	0.07	US55300RAG65	1.5	Feb 01, 2027	4.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	10067318.24	0.07	US69318FAM05	3.77	Mar 15, 2030	9.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10064914.07	0.07	US817565CE22	2.54	Jun 01, 2029	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10053767.21	0.07	US70932MAD92	2.73	Dec 15, 2029	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10051639.16	0.07	US126307AY37	2.56	Apr 01, 2028	7.5
NRG ENERGY INC	Electric	Fixed Income	10044420.43	0.07	US629377CE03	0.91	Jan 15, 2028	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10030228.61	0.07	US70137WAG33	3.44	Oct 01, 2029	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10021026.04	0.07	US60855RAJ95	2.5	Jun 15, 2028	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10014356.08	0.07	US58547DAH26	4.6	Apr 17, 2032	7.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	9992950.13	0.07	US20903XAF06	2.2	Oct 01, 2028	6.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	9987533.06	0.07	US775109BS95	1.92	Mar 15, 2082	5.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9978461.56	0.07	US023771T329	2.02	Feb 15, 2028	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9976230.0	0.07	US15089QAZ72	3.76	Apr 15, 2030	6.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	9964971.79	0.07	US38016LAC90	3.29	Mar 01, 2029	3.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9948125.34	0.07	US44267DAD93	2.46	Aug 01, 2028	5.38
NRG ENERGY INC 144A	Electric	Fixed Income	9916604.84	0.07	US629377CY66	2.01	Jul 15, 2029	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9910871.69	0.07	US63861CAG42	2.8	Aug 01, 2029	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9896970.11	0.07	US398905AN98	2.76	Aug 15, 2028	4.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	9892698.5	0.07	US69318FAJ75	2.53	Feb 15, 2028	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	9891823.31	0.07	US817565CG79	4.8	May 15, 2031	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	9888701.54	0.07	US576485AH95	5.44	Apr 15, 2033	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	9887016.02	0.07	US983133AA70	3.87	Oct 01, 2029	5.13
PIKE CORP 144A	Industrial Other	Fixed Income	9880867.54	0.07	US721283AA72	1.78	Sep 01, 2028	5.5
SM ENERGY CO 144A	Energy	Fixed Income	9878249.81	0.07	US78454LAY65	5.0	Aug 01, 2032	7.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9878504.58	0.07	US880779BB83	4.99	Oct 15, 2032	6.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9877039.03	0.07	US87256YAA10	1.99	May 15, 2029	10.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	9871830.83	0.07	US05552BAA44	3.22	Jan 15, 2029	6.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9863296.93	0.07	US78433BAB45	2.33	May 01, 2029	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9851657.42	0.07	US70052LAB99	2.09	Oct 01, 2028	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	9848791.87	0.07	US460599AE31	2.22	Jan 15, 2029	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9842558.98	0.07	US88023UAJ07	5.37	Oct 15, 2031	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9834636.89	0.07	US25461LAB80	3.42	Feb 01, 2030	8.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9833383.93	0.07	US17302XAM83	0.67	Jun 15, 2026	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9831193.33	0.07	US03969YAC21	1.39	Jun 15, 2027	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	9823362.75	0.07	US86765LAT44	3.16	May 15, 2029	4.5
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	9818034.15	0.07	US126650EG12	6.75	Dec 10, 2054	6.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9802876.2	0.07	US55300RAB78	0.61	May 15, 2026	5.88
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	9802551.94	0.07	US60672JAA79	4.16	Apr 01, 2032	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9795669.71	0.07	US66977WAU36	1.95	Feb 15, 2030	9.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9783770.06	0.07	US043436AW48	3.54	Nov 15, 2029	4.63
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	9767286.01	0.07	US22303XAA37	3.61	Dec 01, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9750167.47	0.07	US682691AB63	1.61	Jan 15, 2027	3.5
BALL CORPORATION	Capital Goods	Fixed Income	9750320.48	0.07	US058498AX40	5.63	Sep 15, 2031	3.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9741555.69	0.07	US682691AF77	3.69	May 15, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9739747.92	0.07	US12543DBD12	0.47	Dec 15, 2027	8.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9714048.96	0.07	US29261AAA88	1.67	Feb 01, 2028	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9692819.59	0.07	US53219LAY56	4.27	Feb 15, 2032	8.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9683874.48	0.07	US85205TAK60	2.79	Jun 15, 2028	4.6
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	9676812.29	0.07	US013822AH42	3.37	Mar 15, 2031	7.13
SM ENERGY CO 144A	Energy	Fixed Income	9656313.13	0.07	US78454LAX82	3.44	Aug 01, 2029	6.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	9653914.57	0.07	US031921AC31	2.44	Feb 15, 2029	6.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	9652459.51	0.07	US92858RAD26	4.01	Apr 15, 2032	7.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9641658.05	0.07	US77313LAB99	6.54	Oct 15, 2033	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9637899.79	0.07	US44984WAJ62	3.23	Apr 15, 2029	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9619371.03	0.07	US651229BF23	4.12	May 15, 2030	6.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9610936.19	0.07	US62957HAJ41	1.81	May 15, 2027	7.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	9593798.93	0.07	US94419NAA54	3.72	Oct 31, 2029	7.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	9589593.92	0.07	US835898AH05	2.12	Oct 15, 2027	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9585685.73	0.07	US01883LAH69	4.41	Oct 01, 2032	7.38
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	9554708.72	0.07	US049362AA49	2.5	Jun 01, 2028	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9547266.46	0.07	US70052LAC72	3.24	May 15, 2029	4.88
BALL CORPORATION	Capital Goods	Fixed Income	9542279.93	0.07	US058498AY23	0.99	Mar 15, 2028	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9539026.57	0.07	US87470LAJ08	4.26	Dec 31, 2030	6.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	9536245.03	0.07	US36162JAG13	1.84	Apr 15, 2029	8.63
METHANEX CORPORATION	Basic Industry	Fixed Income	9534638.19	0.07	US59151KAM09	2.15	Oct 15, 2027	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9535230.22	0.07	US70932MAE75	3.22	Nov 15, 2030	7.13
AVIENT CORP 144A	Basic Industry	Fixed Income	9532719.3	0.07	US05368VAB27	4.21	Nov 01, 2031	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	9531530.92	0.07	US81761LAD47	3.1	Jun 15, 2029	8.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9526863.13	0.07	US75041VAB09	2.7	Jan 31, 2029	7.78
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9522728.5	0.07	US69073TAU79	3.65	May 15, 2031	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9523280.33	0.07	US432833AJ07	3.23	May 01, 2029	3.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9509955.67	0.07	US097751BX80	1.54	Feb 15, 2028	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9507871.68	0.07	US85172FAR01	3.82	Nov 15, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9501443.22	0.07	US911365BL76	2.86	Jan 15, 2030	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9493624.65	0.07	US03690AAH95	2.48	Jun 15, 2029	5.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	9492063.37	0.07	US91740PAF53	1.21	Sep 01, 2027	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9479829.91	0.07	US911365BM59	2.34	Nov 15, 2027	3.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9473992.84	0.07	US36170JAC09	1.33	Feb 15, 2027	8.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	9464657.59	0.07	US35908MAA80	2.22	Nov 01, 2029	5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9453575.04	0.07	US024747AF43	2.27	Jan 15, 2028	4.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	9447000.56	0.07	US15477CAA36	3.42	Jun 15, 2029	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9411620.97	0.07	US57767XAB64	2.15	Aug 01, 2029	8.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9394595.88	0.07	US225310AQ40	1.06	Dec 15, 2028	9.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9386785.78	0.07	US48020RAB15	1.71	Mar 15, 2030	8.5
GENESIS ENERGY LP	Energy	Fixed Income	9382592.58	0.07	US37185LAQ59	4.27	May 15, 2032	7.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9377255.97	0.07	US428040DB25	3.86	Dec 01, 2029	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9373573.25	0.07	US68245XAJ81	2.13	Jan 15, 2028	4.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	9357817.47	0.07	US36162JAH95	2.68	Apr 15, 2031	10.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	9357255.38	0.07	US185899AN14	3.63	Apr 15, 2030	6.75
NAVIENT CORP	Finance Companies	Fixed Income	9350636.83	0.07	US63938CAM01	3.33	Mar 15, 2029	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9347577.0	0.07	US37959GAC15	1.26	Oct 15, 2051	4.7
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9337253.49	0.07	US911365BN33	3.97	Jul 15, 2030	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9332696.27	0.07	US98313RAD89	1.88	Oct 01, 2027	5.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	9320888.16	0.07	US48250NAC92	1.08	Jun 01, 2027	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9318315.48	0.07	US19260QAD97	5.4	Oct 01, 2031	3.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9303974.44	0.07	US98310WAS70	0.99	Jul 31, 2026	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9299628.54	0.07	US18060TAD72	3.17	Feb 15, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9296830.64	0.07	US126307BF39	5.04	Feb 15, 2031	3.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9291166.5	0.07	US98877DAF24	4.19	Apr 23, 2030	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9291772.06	0.07	US097751BT78	0.08	Apr 15, 2027	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9280903.94	0.07	US382550BG56	1.69	Mar 15, 2027	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9280928.84	0.07	US428102AE79	3.74	Feb 15, 2030	4.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9276689.94	0.07	US88104LAE39	2.42	Jan 31, 2028	5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9273135.51	0.07	US030981AJ33	1.17	Aug 20, 2026	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9271797.56	0.07	US552953CF65	1.73	Apr 15, 2027	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9263557.46	0.07	US92943GAD34	1.82	Jun 15, 2027	4.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	9256897.68	0.07	US03959KAD28	4.47	Sep 01, 2032	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9256280.89	0.07	US654740BT54	2.7	Mar 09, 2028	2.75
DISH DBS CORP	Communications	Fixed Income	9255298.93	0.07	US25470XBB01	2.67	Jul 01, 2028	7.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9233831.2	0.06	US451102CF29	3.0	Jan 15, 2029	9.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9228502.72	0.06	US30251GBD88	4.21	Apr 15, 2030	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9219068.86	0.06	US552953CH22	3.12	Oct 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	9219403.33	0.06	US55342UAJ34	3.73	Aug 01, 2029	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9204854.22	0.06	US34960PAF80	3.6	May 01, 2031	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9201943.88	0.06	US603051AA15	1.64	May 01, 2027	8.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	9199489.44	0.06	US28035QAA04	1.71	Jun 01, 2028	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9190600.0	0.06	US71429MAC91	4.37	Jun 15, 2030	4.9
METHANEX CORPORATION	Basic Industry	Fixed Income	9188747.9	0.06	US59151KAL26	3.96	Dec 15, 2029	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9174111.05	0.06	US68245XAP42	3.24	Feb 15, 2029	3.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9172440.69	0.06	US87470LAD38	1.91	Jan 15, 2028	5.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9157627.81	0.06	US88104LAG86	3.7	Jan 15, 2030	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9154508.35	0.06	US62886HBG56	3.15	Feb 15, 2029	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	9150802.95	0.06	US670001AG19	1.43	Nov 15, 2026	3.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	9148847.12	0.06	US00165CBA18	3.16	Feb 15, 2029	7.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	9125629.17	0.06	US42329HAB42	2.98	May 01, 2029	8.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9114000.25	0.06	US91832VAA26	1.85	Feb 15, 2028	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	9111290.89	0.06	US665531AG42	1.58	Mar 01, 2028	8.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9098605.97	0.06	US01883LAB99	2.14	Oct 15, 2027	4.25
TRANSDIGM INC	Capital Goods	Fixed Income	9072268.8	0.06	US893647BQ97	2.86	May 01, 2029	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9064426.56	0.06	US46115HBQ92	5.9	Jun 01, 2032	4.2
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9063119.15	0.06	US913229AA80	2.89	Apr 15, 2029	5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	9058248.0	0.06	US11284DAC92	1.7	Apr 01, 2027	4.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9032660.0	0.06	US444454AD48	1.2	Aug 01, 2026	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9030794.45	0.06	US74841CAA99	3.32	Mar 01, 2029	3.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9031645.0	0.06	US053773BJ51	2.7	Jan 15, 2030	8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9005545.77	0.06	US442722AC80	4.0	Jul 15, 2032	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8989489.66	0.06	US682691AE03	2.97	Mar 15, 2030	7.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8978209.61	0.06	US60855RAL42	5.91	May 15, 2032	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8961692.87	0.06	US171484AE81	2.12	Jan 15, 2028	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	8940132.7	0.06	US380355AJ63	2.84	Jul 01, 2029	7.63
NAVIENT CORP	Finance Companies	Fixed Income	8933460.05	0.06	US63938CAK45	1.57	Mar 15, 2027	5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	8927823.21	0.06	US46285MAA80	5.15	Jul 15, 2032	5.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8922851.98	0.06	US749571AF20	1.66	Oct 15, 2027	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8915474.24	0.06	US146869AL63	0.35	Dec 01, 2028	9.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8872416.6	0.06	US12008RAR84	4.17	Jun 15, 2032	6.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8865343.41	0.06	US88033GDH02	2.18	Jun 15, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	8854767.06	0.06	US37185LAR33	4.95	May 15, 2033	8.0
OLIN CORP	Basic Industry	Fixed Income	8838864.84	0.06	US680665AL00	2.98	Aug 01, 2029	5.63
GAP INC 144A	Consumer Cyclical	Fixed Income	8832747.38	0.06	US364760AP35	3.88	Oct 01, 2029	3.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8824949.81	0.06	US444454AF95	1.19	Aug 01, 2026	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	8819750.61	0.06	US89686QAB23	1.47	Aug 15, 2027	8.5
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	8769803.32	0.06	US74168RAB96	3.11	Apr 30, 2029	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	8762505.75	0.06	US918204BC10	4.54	Apr 23, 2030	2.95
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8759369.68	0.06	US91911XAW48	1.58	Jan 31, 2027	8.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	8753115.94	0.06	US05453GAC96	3.34	Feb 15, 2029	3.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8752190.15	0.06	US80874YBC30	0.08	May 15, 2028	7.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	8746166.89	0.06	US154915AA07	3.36	Jun 15, 2029	8.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	8744430.69	0.06	US19416MAB54	2.49	Jul 01, 2029	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8743610.68	0.06	US62957HAP01	3.66	Jan 31, 2030	9.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8716722.75	0.06	US98877DAG07	5.43	Apr 23, 2032	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8682557.91	0.06	US29450YAB56	3.85	May 15, 2032	8.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8675808.1	0.06	US58064LAA26	3.91	Sep 01, 2031	7.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8674358.55	0.06	US50201DAD57	3.63	Jul 15, 2029	5.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	8671922.17	0.06	US670001AH91	5.29	Aug 15, 2031	3.88
NCR VOYIX CORP 144A	Technology	Fixed Income	8617801.39	0.06	US62886EAY41	2.51	Oct 01, 2028	5.0
LABL INC 144A	Capital Goods	Fixed Income	8616481.25	0.06	US50168AAA88	1.92	Jul 15, 2027	10.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8608164.89	0.06	US85571BBB09	3.17	Apr 01, 2029	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	8606635.39	0.06	US94419NAB38	4.21	Sep 15, 2030	7.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	8605857.64	0.06	US27034RAA14	0.96	Apr 15, 2027	8.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	8604338.75	0.06	US836720AH56	6.53	Mar 01, 2055	7.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8594192.75	0.06	US03969YAA64	3.03	Sep 01, 2028	3.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	8590767.29	0.06	US20338HAB96	1.77	Mar 15, 2027	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8575471.26	0.06	US60855RAK68	4.8	Nov 15, 2030	3.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8570417.0	0.06	US87485LAD64	2.95	Feb 01, 2029	9.0
ACRISURE LLC 144A	Insurance	Fixed Income	8568984.56	0.06	US00489LAF04	3.15	Feb 15, 2029	4.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8563223.82	0.06	US857691AG41	2.22	Feb 15, 2028	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8560259.86	0.06	US88167AAS06	3.59	Sep 15, 2029	7.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	8555408.39	0.06	US75281ABJ79	0.47	Jan 15, 2029	8.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	8550329.06	0.06	US864486AL98	4.7	Jun 01, 2031	5.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8548214.67	0.06	US169918AA77	0.87	Oct 01, 2029	9.5
CALPINE CORP 144A	Electric	Fixed Income	8535640.84	0.06	US131347CP95	2.62	Feb 01, 2029	4.63
XPO INC 144A	Transportation	Fixed Income	8534958.3	0.06	US983793AK61	3.48	Feb 01, 2032	7.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8527593.9	0.06	US513272AE49	5.21	Jan 31, 2032	4.38
GEN DIGITAL INC 144A	Technology	Fixed Income	8510801.53	0.06	US668771AL22	1.64	Sep 30, 2030	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	8499606.28	0.06	US364760AQ18	5.38	Oct 01, 2031	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8494823.17	0.06	US23166MAA18	1.15	May 15, 2028	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8477712.48	0.06	US911365BP80	5.38	Jan 15, 2032	3.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8435328.32	0.06	US55760LAA52	2.65	Jun 30, 2028	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	8428807.49	0.06	US203372AV94	2.75	Jul 01, 2028	7.13
EUSHI FINANCE INC	Electric	Fixed Income	8412399.91	0.06	US29882DAB91	20.42	Dec 15, 2054	7.63
SABRE GLBL INC 144A	Technology	Fixed Income	8412560.81	0.06	US78573NAJ19	1.85	Jun 01, 2027	8.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8403892.31	0.06	US13323NAA00	2.75	Aug 01, 2028	8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8391637.5	0.06	US18972EAD76	4.45	Apr 15, 2032	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8386485.89	0.06	US603051AD53	3.75	May 01, 2030	8.5
GENESIS ENERGY LP	Energy	Fixed Income	8379266.92	0.06	US37185LAL62	1.02	Feb 01, 2028	7.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8379626.84	0.06	US11283YAB65	1.62	Sep 15, 2027	6.25
NAVIENT CORP	Finance Companies	Fixed Income	8375621.38	0.06	US63938CAJ71	1.06	Jun 15, 2026	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8370975.26	0.06	US87724RAJ14	4.41	Aug 01, 2030	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8333895.0	0.06	US69007TAB08	1.74	Aug 15, 2027	5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	8279860.05	0.06	US03690AAD81	0.64	Mar 01, 2027	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8272604.8	0.06	US35641AAC27	4.6	Apr 01, 2032	8.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8238956.66	0.06	US63861CAD11	2.88	Dec 15, 2030	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8214113.44	0.06	US03690AAF30	1.19	Jan 15, 2028	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8214295.42	0.06	US81728UAB08	4.91	Feb 15, 2031	3.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8193304.0	0.06	US894164AA06	4.0	Dec 01, 2029	4.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8188960.92	0.06	US45174HBJ59	3.21	May 01, 2029	9.13
VIASAT INC 144A	Communications	Fixed Income	8184372.16	0.06	US92552VAL45	1.55	Apr 15, 2027	5.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	8180349.5	0.06	US67059TAH86	5.16	Oct 01, 2030	6.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8180439.95	0.06	US75041VAC81	3.41	Feb 15, 2030	9.9
UNITI GROUP LP 144A	Communications	Fixed Income	8177107.12	0.06	US91327AAB89	3.86	Jan 15, 2030	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8176197.92	0.06	US118230AV39	2.59	Jul 01, 2029	6.88
VODAFONE GROUP PLC	Communications	Fixed Income	8171915.88	0.06	US92857WBV19	1.06	Jun 04, 2081	3.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8166555.6	0.06	US171484AJ78	3.14	May 01, 2031	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8162874.74	0.06	US87485LAE48	4.05	Feb 01, 2031	9.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8160902.21	0.06	US505742AP10	2.99	Jun 15, 2029	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8137502.61	0.06	US03690AAK25	3.76	Feb 01, 2032	6.63
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8117228.29	0.06	US00840KAA79	0.58	Sep 30, 2027	8.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	8090679.67	0.06	US36170JAA43	2.39	Jun 15, 2028	8.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8082647.61	0.06	US44267DAE76	3.29	Feb 01, 2029	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8075698.66	0.06	IL0011736738	2.64	Mar 30, 2028	5.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8075098.55	0.06	US69073TAT07	0.36	May 13, 2027	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8057369.19	0.06	US65342QAB86	2.21	Sep 15, 2027	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	8044854.1	0.06	US92553PBC59	1.71	Feb 28, 2057	6.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	8041395.12	0.06	US043436AX21	5.08	Feb 15, 2032	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8029552.13	0.06	US37959GAG29	3.25	Oct 15, 2054	7.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8001885.07	0.06	US63861CAE93	3.72	Nov 15, 2031	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7995359.93	0.06	US01309QAB41	4.7	Mar 15, 2033	6.25
OLIN CORP 144A	Basic Industry	Fixed Income	7987469.35	0.06	US680665AN65	5.33	Apr 01, 2033	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7973185.15	0.06	US171484AG30	1.19	Apr 01, 2027	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7965726.17	0.06	US58547DAC39	1.89	Jul 17, 2027	5.63
OPEN TEXT INC 144A	Technology	Fixed Income	7960965.5	0.06	US683720AC08	5.19	Dec 01, 2031	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7955921.25	0.06	US98877DAD75	2.66	Apr 14, 2028	6.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	7947700.35	0.06	US12653CAL28	4.02	Mar 01, 2032	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7939874.89	0.06	US603051AC70	2.14	Nov 01, 2027	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7938606.89	0.06	US431318BC74	5.25	Nov 01, 2033	8.38
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7931095.66	0.06	US185899AH46	1.27	Jun 01, 2027	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	7929094.17	0.06	US880779BA01	2.89	May 15, 2029	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7929140.7	0.06	US70137WAN83	4.44	Aug 15, 2032	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7913666.25	0.06	US531968AA36	3.04	Sep 01, 2031	7.5
ARCOSA INC 144A	Industrial Other	Fixed Income	7907360.88	0.06	US039653AC46	4.14	Aug 15, 2032	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	7904216.24	0.06	US69354NAF33	2.59	Jan 31, 2030	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7899834.73	0.06	US053773BF30	3.22	Mar 01, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7890098.39	0.06	US12543DBH26	3.06	Jan 15, 2029	6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7888950.93	0.06	US505742AM88	1.51	Feb 01, 2027	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7883578.04	0.06	US382550BR12	5.12	Jul 15, 2031	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7880551.44	0.06	US65342QAL68	1.4	Oct 15, 2026	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7874439.86	0.06	US749571AG03	2.97	Feb 15, 2029	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	7872014.57	0.06	US30251GBA40	2.18	Sep 15, 2027	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7854434.93	0.06	US75102WAM01	3.22	Dec 31, 2079	8.13
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7834266.04	0.06	US81180WBP59	1.75	Jul 15, 2031	8.5
CVR ENERGY INC 144A	Energy	Fixed Income	7822071.28	0.05	US12662PAF53	3.06	Jan 15, 2029	8.5
GOEASY LTD 144A	Finance Companies	Fixed Income	7815771.25	0.05	US380355AH08	1.26	Dec 01, 2028	9.25
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7812622.27	0.05	US00119LAA98	1.72	Mar 01, 2028	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	7811845.35	0.05	US451102CC97	3.38	Feb 01, 2029	4.38
NAVIENT CORP	Finance Companies	Fixed Income	7799381.33	0.05	US63938CAP32	2.35	Mar 15, 2031	11.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7799532.33	0.05	US91911XAV64	0.85	Apr 01, 2026	9.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7779079.75	0.05	US527298CD30	4.25	Apr 01, 2030	4.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7771575.26	0.05	US05455JAA51	2.86	Feb 15, 2031	7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7766721.88	0.05	US04364VAX10	4.68	Oct 15, 2032	6.63
GENESIS ENERGY LP	Energy	Fixed Income	7762898.98	0.05	US37185LAP76	2.25	Jan 15, 2029	8.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	7762053.93	0.05	US431318AS36	2.5	Nov 01, 2028	6.25
LEVIATHAN BOND LTD	Energy	Fixed Income	7731939.67	0.05	IL0011677825	1.98	Jun 30, 2027	6.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7714203.68	0.05	US432891AK52	0.88	Apr 01, 2027	4.88
VIASAT INC 144A	Communications	Fixed Income	7704505.9	0.05	US92552VAR15	4.54	May 30, 2031	7.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7700291.61	0.05	US737446AX26	6.06	Oct 15, 2034	6.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	7698875.45	0.05	US118230AQ44	1.46	Dec 01, 2026	3.95
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7686014.48	0.05	US553283AG73	4.61	Dec 31, 2030	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7677734.73	0.05	US46284VAL53	4.47	Jul 15, 2032	5.63
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7678003.97	0.05	US085770AB14	0.38	Jul 15, 2027	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7668675.87	0.05	US35640YAJ64	1.19	Jan 15, 2027	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7660717.4	0.05	US36485MAN92	4.46	Aug 01, 2032	8.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7657925.32	0.05	US030981AM61	2.15	Jun 01, 2028	9.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7647049.24	0.05	US35640YAL11	1.93	Oct 01, 2030	12.25
LAMAR MEDIA CORP	Communications	Fixed Income	7639796.13	0.05	US513075BR18	2.37	Feb 15, 2028	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7625039.4	0.05	US428102AG28	2.52	Jun 01, 2029	6.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7625476.97	0.05	US62888HAA77	2.62	Mar 15, 2028	6.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7618397.49	0.05	US83545GBD34	3.52	Nov 15, 2029	4.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7615435.86	0.05	US172441BH95	4.07	Aug 01, 2032	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	7602219.31	0.05	US12008RAN70	3.56	Mar 01, 2030	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7601875.6	0.05	US31944TAA88	2.68	Jan 01, 2030	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7590050.33	0.05	US70932MAB37	3.2	Feb 15, 2029	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7579191.32	0.05	US18972EAA38	2.09	Apr 15, 2029	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7571879.18	0.05	US44267DAF42	4.66	Feb 01, 2031	4.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	7564962.45	0.05	US38016LAA35	1.26	Dec 01, 2027	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7546038.94	0.05	US431318AU81	3.3	Feb 01, 2029	5.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7527291.3	0.05	US29272WAC38	2.4	Jun 15, 2028	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7522775.66	0.05	US18972EAC93	2.76	Jan 15, 2030	6.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7521940.12	0.05	US02220AAB35	4.97	Sep 15, 2032	6.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	7520729.28	0.05	US442722AB08	1.11	Jul 15, 2028	8.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7520837.5	0.05	US26873CAB81	3.83	Jul 15, 2031	6.75
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	7502490.99	0.05	US74825NAA54	4.66	Apr 30, 2032	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7497951.6	0.05	US96950GAE26	2.54	Aug 15, 2028	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7495940.43	0.05	US85571BBD64	4.15	Jul 01, 2030	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7493968.12	0.05	US47077WAA62	3.35	Nov 15, 2029	4.5
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	7487407.0	0.05	US59151LAA44	5.41	Mar 15, 2032	6.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7481299.51	0.05	US109696AA22	1.63	Oct 15, 2027	4.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	7479182.32	0.05	US02156TAB08	1.5	May 15, 2027	10.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7475758.67	0.05	US96949VAM54	2.61	Jun 15, 2029	6.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	7474110.57	0.05	US12653CAK45	3.03	Jan 15, 2031	7.38
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7474870.65	0.05	US37441QAA94	3.65	Apr 01, 2032	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	7467950.86	0.05	US389284AA85	1.65	May 15, 2027	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7462544.64	0.05	US432833AP66	2.56	Apr 01, 2029	5.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7463415.1	0.05	US879369AG12	2.78	Jun 01, 2028	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	7446638.2	0.05	US67059TAF21	0.88	Jun 01, 2026	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7429648.81	0.05	US46266TAD00	2.67	May 15, 2030	6.5
SUNOCO LP	Energy	Fixed Income	7390836.09	0.05	US86765LAQ05	0.6	Apr 15, 2027	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7389826.5	0.05	US80874YBE95	1.52	Nov 15, 2029	7.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	7366916.94	0.05	US451102CK14	3.43	Nov 15, 2029	10.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7364474.32	0.05	US47010BAK08	1.6	Jan 15, 2028	5.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7362189.75	0.05	US00653VAE11	4.06	Mar 01, 2030	5.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7357109.95	0.05	US03969AAR14	1.99	Aug 15, 2027	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	7344511.31	0.05	US513075BT73	3.87	Feb 15, 2030	4.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7332373.65	0.05	US53079EBM57	1.29	Dec 15, 2051	4.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7327129.48	0.05	US00404AAQ22	4.79	Mar 15, 2033	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7321851.78	0.05	US87724RAA05	1.83	Jun 15, 2027	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7320712.1	0.05	US682691AJ99	4.74	Mar 15, 2032	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7315219.94	0.05	US00687YAB11	1.87	Apr 15, 2028	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7314028.16	0.05	US77340RAR84	3.68	Jul 15, 2029	4.95
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7311228.95	0.05	US04624VAC37	2.82	Feb 15, 2032	7.5
OLIN CORP	Basic Industry	Fixed Income	7305967.93	0.05	US680665AK27	3.65	Feb 01, 2030	5.0
HILLENBRAND INC	Industrial Other	Fixed Income	7292596.35	0.05	US431571AF58	2.67	Feb 15, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7283210.75	0.05	US36168QAP90	3.26	Aug 15, 2029	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7276685.62	0.05	US98877DAE58	4.13	Apr 14, 2030	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7275749.07	0.05	US88167AAR23	4.93	Sep 15, 2031	8.13
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7266266.34	0.05	US44287DAA19	3.77	Feb 15, 2032	8.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7263587.16	0.05	US43284MAB46	5.0	Jul 01, 2031	4.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7256339.11	0.05	US292554AQ52	1.76	Apr 01, 2029	9.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7251719.69	0.05	US74965LAA98	1.05	Jul 01, 2026	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7238166.65	0.05	US38869AAE73	4.2	Jul 15, 2032	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7237641.62	0.05	US81761LAE20	4.41	Jun 15, 2032	8.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7233320.89	0.05	US35640YAH09	0.68	May 01, 2026	7.63
LEVIATHAN BOND LTD	Energy	Fixed Income	7231210.27	0.05	IL0011677908	4.26	Jun 30, 2030	6.75
GENESIS ENERGY LP	Energy	Fixed Income	7229238.65	0.05	US37185LAN29	2.68	Apr 15, 2030	8.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7228784.88	0.05	US34960PAE16	2.86	Dec 01, 2030	7.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7223215.55	0.05	US019736AF46	2.13	Jun 01, 2029	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7214586.82	0.05	US536797AF03	4.53	Jan 15, 2031	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7208867.49	0.05	US74112BAM72	4.92	Apr 01, 2031	3.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	7189896.27	0.05	US72147KAL26	6.57	May 15, 2034	6.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7189046.56	0.05	US292554AR36	3.14	May 15, 2030	8.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7186111.15	0.05	US36485MAK53	1.41	Feb 15, 2027	4.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	7168804.6	0.05	US29254BAB36	3.53	May 01, 2031	8.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7161330.79	0.05	US417558AB90	3.82	May 15, 2032	7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7124154.47	0.05	US63861CAA71	0.49	Jan 15, 2027	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7123462.27	0.05	US75606DAS09	4.03	Apr 15, 2030	7.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7121427.96	0.05	US57665RAN61	2.42	Jun 01, 2028	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7113762.27	0.05	US96949VAN38	3.35	Apr 15, 2030	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7110796.28	0.05	US053773BH95	3.52	Feb 15, 2031	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	7105142.33	0.05	US489399AN56	4.1	Feb 01, 2030	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7101146.31	0.05	US913229AC47	1.57	Jun 15, 2027	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7099318.95	0.05	IL0011736811	4.87	Mar 30, 2031	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7097645.52	0.05	US77314EAA64	2.92	Feb 15, 2029	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7088324.81	0.05	US00687YAC93	3.37	Apr 15, 2031	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7084678.09	0.05	US553283AF90	3.72	Dec 31, 2030	11.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7059108.82	0.05	US81728UAC80	4.46	Jul 15, 2032	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7053545.8	0.05	US57701RAJ14	1.97	Dec 15, 2027	5.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7050416.15	0.05	US57701RAM43	4.02	Mar 01, 2030	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7043304.66	0.05	US04364VAR42	0.81	Dec 31, 2028	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7043409.67	0.05	US90290MAE12	3.66	Jun 01, 2030	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7043551.37	0.05	US163851AH15	3.93	Nov 15, 2029	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7028810.81	0.05	US92841HAA05	2.35	Jun 01, 2028	9.5
NAVIENT CORP	Finance Companies	Fixed Income	7029494.27	0.05	US63938CAN83	3.81	Jul 25, 2030	9.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7029852.92	0.05	US184496AQ03	2.66	Feb 01, 2031	6.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	7021001.85	0.05	US60832QAA85	3.58	Apr 15, 2030	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7010599.66	0.05	US682691AC47	3.03	Sep 15, 2028	3.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	7005378.71	0.05	US67059TAE55	1.75	Apr 28, 2027	5.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7002668.24	0.05	US48020RAA32	0.67	Dec 15, 2030	10.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7000953.96	0.05	US071734AK34	3.23	Feb 15, 2029	6.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7000129.66	0.05	US665530AB71	3.91	Jun 15, 2031	8.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	6982962.12	0.05	US013304AA87	0.9	Oct 15, 2026	6.13
ALLY FINANCIAL INC	Banking	Fixed Income	6980462.65	0.05	US02005NBY58	6.82	Jan 17, 2040	6.65
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6981047.69	0.05	US69007TAE47	3.13	Jan 15, 2029	4.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6981448.21	0.05	US02220AAA51	3.62	Mar 15, 2030	6.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6979011.98	0.05	US55300RAJ05	3.94	Jun 26, 2031	7.13
SUNOCO LP 144A	Energy	Fixed Income	6973264.13	0.05	US86765KAA79	1.69	Sep 15, 2028	7.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	6958325.98	0.05	US489399AL90	3.4	Mar 01, 2029	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6954435.95	0.05	US483007AL48	4.87	Jun 01, 2031	4.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6948918.82	0.05	US00033YAA47	3.09	Aug 15, 2029	11.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6945932.26	0.05	US428104AA14	2.07	Jun 15, 2028	5.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6930813.38	0.05	US70052LAD55	3.12	Feb 01, 2030	7.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6931464.98	0.05	US095796AK46	3.9	Jul 15, 2032	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6924650.33	0.05	US527298CB73	3.65	Jun 15, 2029	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	6924699.56	0.05	US489399AM73	4.85	Mar 01, 2031	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6917751.06	0.05	US58547DAB55	0.9	Apr 26, 2026	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6908194.67	0.05	US431318AV64	4.54	Feb 01, 2031	6.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6899550.22	0.05	US74166MAC01	0.93	Apr 15, 2026	5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6896515.94	0.05	US030981AL88	1.86	May 20, 2027	5.75
SLM CORP	Finance Companies	Fixed Income	6894390.32	0.05	US78442PGF71	4.01	Jan 31, 2030	6.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6879514.04	0.05	US05454NAA72	1.34	Jun 15, 2027	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6871879.58	0.05	US228180AB14	4.23	Apr 01, 2030	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6869816.37	0.05	US02406PBB58	3.86	Oct 01, 2029	5.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6867365.24	0.05	US37954FAK03	3.57	Jan 15, 2032	8.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6859945.1	0.05	US66977WAS89	3.16	May 15, 2029	4.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6855194.23	0.05	US45174HBM88	4.1	Aug 15, 2030	7.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6856138.13	0.05	US68622FAA93	5.86	May 15, 2034	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	6840764.98	0.05	US513075BZ34	4.79	Jan 15, 2031	3.63
CQP HOLDCO LP 144A	Energy	Fixed Income	6824976.46	0.05	US12657NAB64	4.73	Dec 15, 2033	7.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6810380.52	0.05	US81725WAL72	3.55	Sep 01, 2030	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6800116.31	0.05	US382550BJ95	4.92	Apr 30, 2031	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6789441.43	0.05	US86389QAF90	2.22	Jan 15, 2028	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6786225.46	0.05	US55916AAA25	2.56	May 01, 2028	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6783239.82	0.05	US04288BAC46	1.94	Oct 01, 2031	11.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6781416.53	0.05	US28470RAK86	0.17	Jul 01, 2027	8.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6780604.6	0.05	US17027NAC65	1.22	Jul 01, 2029	7.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6778402.59	0.05	US16115QAG55	0.95	Jan 01, 2031	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6779280.8	0.05	US70932MAC10	4.52	Sep 15, 2031	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6766271.63	0.05	US98953GAD79	4.07	Feb 28, 2030	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	6761113.76	0.05	US00489LAM54	2.46	Jun 15, 2029	8.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6750479.71	0.05	US812127AB45	2.74	Feb 15, 2031	7.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6745350.41	0.05	US40390DAC92	3.54	Jun 01, 2029	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6735122.4	0.05	US21925DAB55	3.43	Aug 15, 2029	9.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6730829.47	0.05	US817565CD49	1.67	Dec 15, 2027	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	6730964.13	0.05	US91327BAB62	2.42	Apr 15, 2028	4.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	6723631.14	0.05	US81180WBN02	1.62	Dec 15, 2029	8.25
NAVIENT CORP	Finance Companies	Fixed Income	6695093.03	0.05	US63938CAL28	2.51	Mar 15, 2028	4.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6684414.36	0.05	US184496AN71	1.45	Jul 15, 2027	4.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6674896.09	0.05	US24665FAC68	1.58	Jun 01, 2028	7.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	6665862.0	0.05	US12653CAJ71	2.61	Jan 15, 2029	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6664428.04	0.05	US96949VAL71	2.99	Oct 01, 2031	7.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6664667.44	0.05	US156504AM47	3.85	Aug 15, 2029	3.88
FIBERCOP SPA 144A	Communications	Fixed Income	6659446.02	0.05	US683879AF79	7.48	Jul 18, 2036	7.2
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6658351.54	0.05	US04624VAB53	1.35	Jan 15, 2029	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6649567.86	0.05	US553283AE26	4.61	Mar 31, 2031	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6647802.32	0.05	US90290MAG69	1.61	Sep 15, 2028	6.88
EQT CORP 144A	Energy	Fixed Income	6635515.78	0.05	US26884LBA61	4.17	Jun 01, 2030	7.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	6633805.16	0.05	US855030AS17	3.09	Jan 15, 2030	12.75
TRANSOCEAN INC 144A	Energy	Fixed Income	6622893.33	0.05	US893830BL24	1.61	Feb 01, 2027	8.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6613370.38	0.05	US55916AAB08	2.74	May 01, 2029	7.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	6613838.25	0.05	US44332PAG63	2.84	Dec 01, 2029	5.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6601848.65	0.05	US21039CAB00	3.49	Apr 15, 2029	3.75
FIBERCOP SPA 144A	Communications	Fixed Income	6601272.32	0.05	US683879AH36	7.92	Jun 04, 2038	7.72
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6600185.62	0.05	US428040DA42	1.49	Dec 01, 2026	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6593566.08	0.05	US150190AE64	3.18	Jul 15, 2029	5.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6590436.71	0.05	US501797AR52	0.73	Jun 15, 2029	7.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	6587791.36	0.05	US05508WAB19	2.18	Sep 15, 2027	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	6587081.42	0.05	US505742AR75	3.62	Jul 15, 2031	7.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	6583766.12	0.05	US879369AF39	1.82	Nov 15, 2027	4.63
FERRELLGAS LP 144A	Energy	Fixed Income	6568368.5	0.05	US315289AA69	0.88	Apr 01, 2026	5.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6566442.47	0.05	US92840JAD19	1.55	May 01, 2027	7.88
ALLY FINANCIAL INC	Banking	Fixed Income	6564624.17	0.05	US02005NBS80	5.93	Feb 14, 2033	6.7
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6550423.41	0.05	US053773BG13	2.59	Apr 01, 2028	4.75
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6548969.05	0.05	US22282EAJ10	4.29	Sep 01, 2030	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6541250.97	0.05	US12543DBE94	2.6	Apr 01, 2028	6.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6540278.16	0.05	US00033GAB14	4.77	Jan 15, 2032	8.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	6530210.92	0.05	US225310AS06	3.68	Mar 15, 2030	6.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6520354.56	0.05	US50106GAG73	4.56	Jun 30, 2031	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6505160.31	0.05	US11283YAD22	4.12	Feb 15, 2030	4.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6502436.95	0.05	US00033GAA31	3.09	Jan 15, 2029	8.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	6496837.09	0.05	US76774LAB36	1.49	Mar 15, 2028	6.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6495926.82	0.05	US00751YAE68	4.42	Apr 15, 2030	3.9
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6496482.88	0.05	US85571BAY11	1.52	Jan 15, 2027	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6489615.75	0.05	US33767DAD75	3.66	Mar 01, 2032	6.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6488026.62	0.05	US83001AAC62	1.2	Apr 15, 2027	5.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6471938.92	0.05	US70137TAP03	1.18	Jul 15, 2027	5.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6468405.81	0.05	US29450YAC30	4.71	Mar 15, 2033	8.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6468966.4	0.05	US90290MAJ09	5.01	Apr 15, 2033	5.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6468974.38	0.05	US095796AJ72	2.69	Jul 15, 2029	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6467749.32	0.05	US159864AJ65	4.98	Mar 15, 2031	4.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6465148.31	0.05	US02406PAU49	1.63	Apr 01, 2027	6.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6462805.72	0.05	US44963BAF58	3.87	Nov 15, 2030	7.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6461817.57	0.05	US398905AQ20	2.95	Jan 15, 2030	6.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6435229.83	0.05	US90290MAH43	2.62	Jan 15, 2032	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6430568.08	0.05	US513272AC82	2.61	May 15, 2028	4.88
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	6426338.54	0.05	US68348BAA17	4.62	Mar 31, 2032	6.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	6420176.34	0.05	US156504AL63	0.11	Jun 01, 2027	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	6416921.54	0.05	US922966AB20	6.91	May 01, 2035	7.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6413958.41	0.05	US57665RAL06	4.38	Aug 01, 2030	4.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6411299.33	0.05	US92676XAF42	1.07	Feb 15, 2029	7.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6412375.99	0.05	US237266AH40	1.27	Apr 15, 2027	5.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6410145.28	0.05	US47232MAG78	4.51	Oct 15, 2031	6.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6395118.72	0.04	US98421MAB28	2.89	Aug 15, 2028	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	6393310.51	0.04	US922966AA47	5.93	May 01, 2033	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6393904.31	0.04	US38869AAB35	2.66	Mar 15, 2028	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	6387108.99	0.04	US281020AX52	2.5	Jun 15, 2053	8.13
TWILIO INC	Technology	Fixed Income	6385902.75	0.04	US90138FAD42	4.8	Mar 15, 2031	3.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6368342.4	0.04	US68622FAB76	5.74	May 15, 2034	7.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	6349905.91	0.04	US89386MAA62	1.46	Feb 01, 2028	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6343075.97	0.04	US68245XAT63	3.13	Sep 15, 2029	5.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6338663.78	0.04	US11102AAG67	5.19	Nov 23, 2081	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6338084.34	0.04	US77340RAU14	4.66	Mar 15, 2033	6.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	6334206.18	0.04	US07317QAK13	5.06	Mar 15, 2032	7.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6328932.51	0.04	US36120RAE99	1.34	Nov 15, 2026	12.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6310843.9	0.04	US857691AH24	5.42	Dec 01, 2031	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6311291.67	0.04	US81721MAM10	2.57	Feb 15, 2028	4.75
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	6306413.78	0.04	US013305AA52	0.45	Apr 15, 2027	8.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6305891.79	0.04	US071734AJ60	3.94	Jan 30, 2030	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6298307.17	0.04	US36485MAL37	3.24	Jun 01, 2029	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6297214.96	0.04	US118230AW12	3.13	Feb 01, 2030	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6293935.21	0.04	US159864AG27	3.42	Mar 15, 2029	3.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	6294369.9	0.04	US576485AF30	2.14	Apr 15, 2028	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6283687.61	0.04	US81761LAB80	2.35	Dec 15, 2027	5.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6276600.73	0.04	US550241AK90	1.22	Oct 15, 2032	10.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6274495.83	0.04	US538034AX75	2.3	Jan 15, 2028	3.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6273004.86	0.04	US626738AE88	3.22	Sep 15, 2029	4.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6271350.84	0.04	US55337PAA03	3.92	Feb 01, 2030	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6260447.63	0.04	US651229BE57	5.34	May 15, 2032	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6252227.41	0.04	US105340AS20	3.32	Apr 12, 2029	8.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6246643.09	0.04	US28035QAB86	3.32	Apr 01, 2029	4.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6242445.37	0.04	US118230AU55	2.58	Mar 01, 2028	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	6238664.53	0.04	US918204BB37	1.9	Apr 23, 2027	2.8
CHEMOURS COMPANY	Basic Industry	Fixed Income	6233276.35	0.04	US163851AE83	1.84	May 15, 2027	5.38
LABL INC 144A	Capital Goods	Fixed Income	6226347.49	0.04	US50168QAC96	3.03	Nov 01, 2028	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6220424.47	0.04	US19240CAE30	1.24	Jun 15, 2027	7.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6196641.84	0.04	US03837AAD28	3.78	Dec 15, 2054	6.88
FIBERCOP SPA 144A	Communications	Fixed Income	6189272.41	0.04	US683879AB65	6.35	Nov 15, 2033	6.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	6183555.67	0.04	US377320AA45	3.9	Nov 15, 2029	4.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6174300.0	0.04	US690732AH53	3.31	Apr 15, 2030	10.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6158774.74	0.04	US33767DAB10	2.46	Sep 01, 2028	4.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6152562.5	0.04	US47077WAE84	4.93	May 01, 2033	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	6146717.0	0.04	US00489LAH69	3.11	Aug 01, 2029	6.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6139504.79	0.04	US150190AB26	1.07	Apr 15, 2027	5.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	6139085.31	0.04	US81180WBC47	3.63	Jun 01, 2029	4.09
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6136425.5	0.04	US85571BAU98	1.14	Jul 15, 2026	3.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	6129650.01	0.04	US34960PAH47	5.2	Apr 15, 2033	5.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6123648.48	0.04	US67585LAA35	1.41	Nov 01, 2027	12.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6122004.84	0.04	US44963BAG32	4.8	Nov 15, 2032	8.0
TWILIO INC	Technology	Fixed Income	6117021.63	0.04	US90138FAC68	3.27	Mar 15, 2029	3.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6116286.08	0.04	US85571BBC81	4.13	Apr 15, 2030	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6114720.08	0.04	US651229BC91	2.13	Sep 15, 2027	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	6112840.56	0.04	US389375AL09	4.56	Oct 15, 2030	4.75
AES CORPORATION (THE)	Electric	Fixed Income	6096943.15	0.04	US00130HCL78	4.06	Jul 15, 2055	6.95
SLM CORP	Finance Companies	Fixed Income	6095021.3	0.04	US78442PGE07	1.43	Nov 02, 2026	3.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6091800.11	0.04	US36170JAB26	0.53	May 15, 2026	7.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6083249.0	0.04	US69318FAL22	4.25	Sep 15, 2030	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6078496.15	0.04	US69007TAG94	2.68	Feb 15, 2031	7.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6069609.77	0.04	US857691AJ89	4.19	Mar 15, 2032	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6067989.44	0.04	US74052HAA23	3.63	Sep 01, 2029	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6064313.04	0.04	US02406PBA75	2.14	Jul 01, 2028	6.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6042034.41	0.04	US690732AF97	3.53	Mar 31, 2029	4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6037976.39	0.04	US92770QAA58	2.37	Jul 15, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6023517.05	0.04	US432833AH41	0.08	May 01, 2028	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6023608.97	0.04	US651229BD74	3.73	Sep 15, 2029	6.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6016186.06	0.04	US75281ABK43	3.57	Feb 15, 2030	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6015205.5	0.04	US47010BAF13	2.25	Oct 01, 2027	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6013643.92	0.04	US47010BAM63	3.05	Jul 15, 2029	5.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6008946.03	0.04	US690732AG70	4.1	Apr 01, 2030	6.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6006501.97	0.04	US59010UAA51	4.38	Feb 15, 2031	7.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6006804.38	0.04	US83545GBE17	5.01	Nov 15, 2031	4.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6000358.37	0.04	US018581AQ17	3.78	Jun 15, 2035	8.38
FIBERCOP SPA 144A	Communications	Fixed Income	5995069.25	0.04	US683879AD22	7.05	Sep 30, 2034	6.0
EDISON INTERNATIONAL	Electric	Fixed Income	5992304.25	0.04	US281020AZ01	3.24	Jun 15, 2054	7.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	5983121.94	0.04	US00404AAN90	2.04	Jul 01, 2028	5.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	5980830.0	0.04	US74965LAB71	3.8	Sep 15, 2029	4.0
PIKE CORP 144A	Industrial Other	Fixed Income	5970768.78	0.04	US721283AB55	3.01	Jan 31, 2031	8.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5953241.43	0.04	US81211KAY64	2.36	Dec 01, 2027	4.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	5947890.41	0.04	US81180WAR25	1.84	Jun 01, 2027	4.88
ATI INC	Basic Industry	Fixed Income	5939583.91	0.04	US01741RAN26	2.59	Aug 15, 2030	7.25
XEROX CORPORATION 144A	Technology	Fixed Income	5936656.25	0.04	US98423RAA14	4.0	Apr 15, 2031	13.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5935788.35	0.04	US159864AE78	2.54	May 01, 2028	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	5933662.89	0.04	US303250AE41	0.84	May 15, 2026	5.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	5934387.98	0.04	US483007AJ91	2.36	Mar 01, 2028	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	5924863.82	0.04	US76120HAD98	4.14	Jul 27, 2030	8.45
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5923237.5	0.04	US46284VAG68	2.2	Jul 15, 2028	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5921025.35	0.04	US69007TAC80	3.98	Mar 15, 2030	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	5916941.4	0.04	US11102AAF84	1.63	Nov 23, 2081	4.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5892287.37	0.04	US013822AG68	3.32	Mar 31, 2029	4.13
EQT CORP 144A	Energy	Fixed Income	5881449.05	0.04	US26884LAY56	3.46	Apr 01, 2029	6.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5880437.25	0.04	US550241AC74	3.69	Apr 15, 2030	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5867329.7	0.04	US75606DAL55	3.23	Jan 15, 2029	5.75
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	5858163.78	0.04	US61980LAB53	4.75	Feb 15, 2032	8.38
PRA GROUP INC 144A	Financial Other	Fixed Income	5858797.22	0.04	US69354NAE67	1.62	Feb 01, 2028	8.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5845037.13	0.04	US431318AY04	4.0	Apr 15, 2030	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	5843274.96	0.04	US257867BK60	3.23	Aug 01, 2029	10.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	5832176.74	0.04	US039524AB93	3.08	Dec 01, 2028	6.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5831798.93	0.04	US588056BC44	2.21	Oct 01, 2028	12.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5830481.2	0.04	US29261AAE01	4.37	Apr 01, 2031	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5822709.55	0.04	US380355AM92	3.77	May 15, 2030	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5813651.1	0.04	US810186AX41	4.97	Apr 01, 2031	4.0
XPO INC 144A	Transportation	Fixed Income	5793950.61	0.04	US98379KAB89	2.72	Jun 01, 2031	7.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5781083.65	0.04	US53219LAU35	3.25	Jan 15, 2029	5.38
ARCOSA INC 144A	Industrial Other	Fixed Income	5777366.55	0.04	US039653AA89	3.34	Apr 15, 2029	4.38
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	5775522.85	0.04	US153527AN61	4.49	Oct 15, 2030	4.13
QVC INC 144A	Consumer Cyclical	Fixed Income	5772303.92	0.04	US747262BA06	3.35	Apr 15, 2029	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5772404.02	0.04	US431318BE31	6.09	May 15, 2034	6.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	5755518.94	0.04	US655664AT70	4.34	Apr 01, 2030	4.38
SM ENERGY CO	Energy	Fixed Income	5756526.23	0.04	US78454LAP58	1.19	Jan 15, 2027	6.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5752312.8	0.04	US626738AF53	4.81	Feb 15, 2031	3.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5748025.28	0.04	US19240CAC73	0.95	May 01, 2026	3.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	5748114.3	0.04	US82453AAA51	1.18	Nov 01, 2026	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	5741017.08	0.04	US81105DAA37	3.35	Jan 15, 2029	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5737272.63	0.04	US105340AQ63	2.34	Nov 15, 2027	3.95
NRG ENERGY INC 144A	Electric	Fixed Income	5736444.61	0.04	US629377CQ33	3.33	Feb 15, 2029	3.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5722792.41	0.04	US81728UAA25	4.22	Feb 15, 2030	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5715379.75	0.04	US043436AV64	3.85	Mar 01, 2030	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5709176.46	0.04	US03969AAP57	2.0	Aug 15, 2027	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5700618.0	0.04	US04364VAU70	2.68	Jun 30, 2029	5.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	5686720.6	0.04	US85858EAE32	3.63	Feb 15, 2031	7.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	5683068.39	0.04	US00404AAP49	3.11	Apr 15, 2029	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5683156.24	0.04	US382550BK68	6.13	Apr 30, 2033	5.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5666478.01	0.04	US74112BAL99	1.42	Jan 15, 2028	5.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5654523.04	0.04	US57665RAG11	1.66	Dec 15, 2027	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5655054.8	0.04	US024747AG26	3.72	Nov 15, 2029	3.88
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	5639654.35	0.04	US836720AF90	3.68	Mar 01, 2055	7.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5635768.83	0.04	US44106MAW29	1.69	Feb 15, 2027	4.95
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5632691.68	0.04	US55617LAQ59	3.81	Mar 15, 2030	5.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5631333.46	0.04	US61978XAA54	2.21	Nov 15, 2027	6.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5629818.98	0.04	US00653VAC54	3.69	Aug 01, 2029	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	5614902.23	0.04	US87724RAB87	2.38	Jan 15, 2028	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5586376.22	0.04	US01883LAD55	3.01	Nov 01, 2029	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5580073.83	0.04	US57667JAA07	5.44	Oct 01, 2031	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5565495.05	0.04	US87470LAG68	1.26	Mar 01, 2027	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	5560853.0	0.04	US501797AN49	2.53	Feb 01, 2028	5.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5549547.72	0.04	US931427AS74	4.48	Apr 15, 2030	3.2
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5546323.92	0.04	US50187TAK25	5.08	Nov 15, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5531830.97	0.04	US432833AQ40	3.98	Apr 01, 2032	6.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	5521192.42	0.04	US018581AP34	1.9	Mar 15, 2029	9.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	5519073.93	0.04	US655664AY65	5.31	Aug 01, 2031	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5513982.85	0.04	US431318AZ78	5.36	Apr 15, 2032	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5509327.5	0.04	US65480CAG06	2.21	Sep 13, 2027	5.3
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5498548.56	0.04	US812127AC28	4.06	Jul 15, 2032	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5496991.69	0.04	US109696AC87	2.48	Jun 15, 2029	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5489431.95	0.04	US29279XAA81	3.19	Feb 15, 2029	6.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5474297.25	0.04	US44984WAH07	2.33	May 15, 2028	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5463966.34	0.04	US44106MBA99	1.36	Oct 01, 2026	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5461269.96	0.04	US81211KBA79	2.88	Apr 15, 2029	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5461799.41	0.04	US59590AAA79	3.95	Jan 15, 2030	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5448329.97	0.04	US38869AAD90	4.21	Feb 01, 2030	3.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	5437255.25	0.04	US67623CAJ80	3.52	Sep 30, 2029	9.0
NRG ENERGY INC 144A	Electric	Fixed Income	5436437.32	0.04	US629377CS98	5.44	Feb 15, 2032	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	5413499.92	0.04	US29273VBC37	3.59	Oct 01, 2054	7.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5411953.98	0.04	US536797AE38	2.05	Dec 15, 2027	4.63
DANA INC	Consumer Cyclical	Fixed Income	5401517.03	0.04	US235825AG15	1.45	Jun 15, 2028	5.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5389039.38	0.04	US87470LAK70	4.77	Sep 01, 2031	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5367722.11	0.04	US66977WAT62	0.95	Nov 15, 2028	8.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5362755.67	0.04	US44409MAA45	2.31	Nov 01, 2027	3.95
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	5329218.76	0.04	US05553LAA17	1.66	Apr 01, 2027	7.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5328349.03	0.04	US87256YAC75	1.47	May 15, 2028	6.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5325922.52	0.04	US50187TAH95	2.36	Dec 15, 2028	8.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5309109.82	0.04	US67777LAD55	3.93	Feb 15, 2030	4.75
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	5305428.78	0.04	US644393AB64	1.34	Sep 30, 2026	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5303361.55	0.04	US911365BF09	0.54	May 15, 2027	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5301822.24	0.04	US019736AE70	1.65	Oct 01, 2027	4.75
DANA INC	Consumer Cyclical	Fixed Income	5292008.88	0.04	US235825AF32	1.25	Nov 15, 2027	5.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5288609.68	0.04	US827048AW93	2.2	Feb 01, 2028	4.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5281454.9	0.04	US86765LAN73	1.38	Mar 15, 2028	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5257124.9	0.04	US527298BT90	3.76	Jul 15, 2029	3.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	5251693.12	0.04	US118230AR27	2.36	Dec 01, 2027	4.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	5250037.7	0.04	US46205YAA91	2.69	May 15, 2028	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	5241799.0	0.04	US29362UAC80	2.37	Apr 15, 2028	4.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5241332.98	0.04	US436440AM32	1.83	Feb 01, 2028	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5236077.19	0.04	US109696AD60	3.93	Jun 15, 2032	6.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	5220693.14	0.04	US60832QAB68	3.84	Apr 15, 2031	11.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5187131.26	0.04	US749571AJ42	1.41	Jul 15, 2028	7.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5157086.41	0.04	US62957HAQ83	4.45	Aug 15, 2031	8.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5149436.81	0.04	US23166MAC73	2.12	Sep 01, 2031	8.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5119433.88	0.04	US17027NAB82	1.89	Nov 15, 2028	4.63
VIASAT INC 144A	Communications	Fixed Income	5113133.22	0.04	US92552VAN01	2.82	Jul 15, 2028	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5110088.06	0.04	US12116LAA70	1.71	Apr 15, 2028	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5088559.95	0.04	IL0011736654	0.86	Mar 30, 2026	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5086133.39	0.04	US66977WAV19	3.9	Dec 01, 2031	7.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5065894.76	0.04	US55617LAR33	5.21	Mar 15, 2032	6.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5064247.96	0.04	US04916WAA27	2.73	Jun 15, 2028	4.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5062676.54	0.04	US74052HAB06	4.67	Sep 01, 2031	5.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	5063414.29	0.04	US78351MAA09	3.57	Feb 01, 2030	4.38
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5056267.67	0.04	US98310WAN83	1.66	Apr 01, 2027	6.0
SM ENERGY CO	Energy	Fixed Income	5056788.89	0.04	US78454LAN01	0.9	Sep 15, 2026	6.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5052487.64	0.04	US25525PAB31	4.97	Mar 01, 2031	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5042367.68	0.04	US02156LAE11	3.31	Jan 15, 2029	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5034969.39	0.04	US053773BC09	1.6	Jul 15, 2027	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5033515.1	0.04	US36485MAM10	1.07	Feb 15, 2028	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5003296.53	0.04	US428102AF45	3.53	Oct 15, 2030	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5002409.86	0.04	US527298CF87	4.72	Oct 15, 2030	3.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4992256.78	0.04	US36170JAD81	2.39	Apr 15, 2029	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4956151.67	0.03	US36170JAE64	3.51	Mar 15, 2030	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	4955372.54	0.03	US205768AU84	2.99	Mar 01, 2029	6.75
GLOBAL PARTNERS LP	Energy	Fixed Income	4926931.76	0.03	US37954FAG90	1.07	Aug 01, 2027	7.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4910177.17	0.03	US810186AS55	3.67	Oct 15, 2029	4.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4905127.15	0.03	US44963BAD01	2.97	May 15, 2029	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4896866.9	0.03	US040133AA87	2.35	Apr 01, 2029	7.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4855839.18	0.03	US153527AP10	4.83	Apr 30, 2031	4.13
EW SCRIPPS CO 144A	Communications	Fixed Income	4853624.52	0.03	US81104PAA75	2.01	Jul 15, 2027	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4841805.0	0.03	US043436AU81	2.27	Mar 01, 2028	4.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	4826269.14	0.03	US097793AE35	1.39	Oct 15, 2026	5.0
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	4821489.86	0.03	US92537VAA89	0.28	Jul 15, 2028	7.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4805255.62	0.03	US22819KAB61	1.27	Sep 30, 2026	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4784400.08	0.03	US681639AB60	3.63	Oct 01, 2029	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4759681.47	0.03	US75102WAA62	0.67	Dec 31, 2079	5.13
SM ENERGY CO	Energy	Fixed Income	4750467.96	0.03	US78454LAW00	2.38	Jul 15, 2028	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4734051.65	0.03	US552953CD18	1.2	Sep 01, 2026	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	4734362.21	0.03	US62886EBA55	3.01	Apr 15, 2029	5.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4687863.78	0.03	US829259AY67	3.99	Mar 01, 2030	5.5
CVR ENERGY INC 144A	Energy	Fixed Income	4678584.56	0.03	US12662PAD06	2.53	Feb 15, 2028	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4667942.23	0.03	US98421MAC01	3.36	Nov 30, 2029	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4660868.75	0.03	US44409MAB28	3.49	Apr 01, 2029	4.65
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	4649006.39	0.03	US20903XAH61	2.83	Oct 01, 2028	5.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	4634725.33	0.03	US67623CAM10	1.7	Mar 15, 2027	3.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	4616215.08	0.03	US02156TAA25	2.31	Feb 15, 2028	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	4614443.32	0.03	US513075BW03	2.44	Jan 15, 2029	4.88
DANA INC	Consumer Cyclical	Fixed Income	4612295.89	0.03	US235825AH97	4.4	Sep 01, 2030	4.25
DPL INC	Electric	Fixed Income	4604130.93	0.03	US233293AQ29	3.56	Apr 15, 2029	4.35
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	4574073.43	0.03	US045086AP03	4.09	Apr 01, 2030	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	4544969.4	0.03	US29362UAD63	3.44	May 01, 2029	3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	4515479.94	0.03	US650929AA08	2.66	Oct 15, 2028	11.75
LABL INC 144A	Capital Goods	Fixed Income	4515552.2	0.03	US50168QAD79	3.41	Nov 01, 2029	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4510973.11	0.03	US527298CH44	5.08	Apr 15, 2031	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4492522.76	0.03	US15089QAM69	1.98	Jul 15, 2027	6.42
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4470295.04	0.03	US810186AW67	5.4	Feb 01, 2032	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4415625.96	0.03	US75606DAQ43	4.23	Apr 15, 2030	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4411198.65	0.03	US44106MAX02	2.52	Jan 15, 2028	3.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4378307.22	0.03	US071734AH05	2.51	Jan 30, 2028	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4205934.0	0.03	US44409MAC01	4.19	Jan 15, 2030	3.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4194990.87	0.03	US00218LAH42	3.33	Sep 30, 2029	7.1
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4097019.67	0.03	US44106MAY84	4.18	Feb 15, 2030	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4082592.8	0.03	US45174HBL06	3.03	May 01, 2030	10.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4013232.52	0.03	US071734AM99	3.31	Feb 15, 2029	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3902328.08	0.03	US50106GAJ13	4.27	Jun 30, 2032	10.75
FERRELLGAS LP 144A	Energy	Fixed Income	3530316.65	0.02	US315289AC26	3.44	Apr 01, 2029	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3495707.64	0.02	US44106MBB72	3.88	Oct 01, 2029	4.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3448392.29	0.02	US071734AL17	4.6	Feb 15, 2031	5.25
EQT CORP 144A	Energy	Fixed Income	3404072.13	0.02	US26884LBG32	1.88	Jun 01, 2027	7.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3046605.0	0.02	US45338U1016	0.0	nan	0.0
EQT CORP 144A	Energy	Fixed Income	3037039.11	0.02	US26884LBC28	4.79	Jan 15, 2031	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3033258.89	0.02	US380355AN75	4.0	Oct 01, 2030	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3018168.93	0.02	US126307BK24	4.79	Nov 15, 2031	5.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3015000.0	0.02	US472481AC47	3.68	May 15, 2030	8.25
EQT CORP 144A	Energy	Fixed Income	2863457.43	0.02	US26884LAW90	3.24	Jan 15, 2029	4.5
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	2337143.0	0.02	nan	0.0	nan	0.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2191049.6	0.02	US98380MAB19	4.73	Mar 15, 2033	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2059216.0	0.01	US15089QAK04	1.23	Aug 05, 2026	1.4
XEROX CORPORATION 144A	Technology	Fixed Income	2022153.12	0.01	US984121CS05	3.56	Oct 15, 2030	10.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1911341.25	0.01	US85571BBE48	3.55	Oct 15, 2030	6.5
CMG MEDIA CORP 144A	Communications	Fixed Income	1664770.79	0.01	US125773AA99	3.3	Jun 18, 2029	8.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1474547.5	0.01	US36168QAQ73	3.16	Jan 15, 2031	6.75
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1215469.65	0.01	US410345AQ54	2.27	Feb 15, 2031	9.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	923125.65	0.01	nan	3.87	Jan 31, 2033	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	886419.17	0.01	US36168QAM69	3.04	Sep 01, 2028	3.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	860989.18	0.01	US829259BF69	6.01	Dec 31, 2032	4.38
COHESITY PFD SERIES G Prvt	Technology	Equity	792304.0	0.01	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	695690.26	0.0	nan	1.38	Dec 06, 2027	15.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	547400.0	0.0	nan	0.0	Dec 31, 2049	0.0
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	473017.36	0.0	US861932AA97	4.42	Mar 15, 2032	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	376408.33	0.0	US527298BR35	2.89	Jul 01, 2028	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	144770.51	0.0	US55609NAD03	4.83	Mar 26, 2031	6.5
EUR CASH	Cash and/or Derivatives	Cash	52692.24	0.0	nan	0.0	nan	0.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	11699.51	0.0	US896818AU56	0.08	Mar 15, 2028	9.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	7034.97	0.0	nan	0.0	nan	0.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	811.88	0.0	US55617LAP76	3.03	Apr 01, 2029	5.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1.35	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
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