Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1228 securities.

Note: The data shown here is as of date Apr 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	74990000.11	0.52	US0669224778	0.11	nan	5.33
DISH NETWORK CORP 144A	Communications	Fixed Income	71729630.59	0.5	US25470MAG42	2.34	Nov 15, 2027	11.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	58445943.94	0.41	US62482BAA08	4.18	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	55567181.25	0.39	US88632QAE35	3.84	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	53779253.0	0.37	US18912UAA07	3.91	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	51897284.82	0.36	US25461LAA08	2.85	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	49646565.01	0.34	US92332YAC57	3.63	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	48907568.31	0.34	US44332PAH47	3.72	Jun 15, 2030	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	46866107.65	0.33	US88167AAE10	2.31	Oct 01, 2026	3.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	45602329.5	0.32	US57763RAD98	2.05	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	45242535.12	0.31	US1248EPBT92	2.56	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42890482.33	0.3	US00253XAB73	3.19	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	41953234.74	0.29	US29103CAA62	3.94	Dec 15, 2030	6.63
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	40932997.07	0.28	US45824TBC80	4.34	Mar 15, 2030	6.5
UNITI GROUP LP 144A	Communications	Fixed Income	40471807.25	0.28	US91327TAA97	2.61	Feb 15, 2028	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39723667.21	0.28	US893647BU00	3.43	Mar 01, 2029	6.38
TRANSDIGM INC	Capital Goods	Fixed Income	38152093.58	0.26	US893647BL01	2.45	Nov 15, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38072451.71	0.26	US1248EPCD32	4.89	Mar 01, 2030	4.75
UKG INC 144A	Technology	Fixed Income	37740077.17	0.26	US90279XAA00	4.24	Feb 01, 2031	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	37662296.1	0.26	US68245XAM11	5.34	Oct 15, 2030	4.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	36425389.87	0.25	US640695AA01	3.76	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	36025339.77	0.25	US23918KAS78	5.01	Jun 01, 2030	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	35390048.22	0.25	US88033GDK31	2.6	Oct 01, 2028	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35034810.06	0.24	US92332YAB74	3.72	Jun 01, 2031	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	35004608.62	0.24	US1248EPCK74	5.61	Feb 01, 2031	4.25
CCO HOLDINGS LLC	Communications	Fixed Income	34504664.73	0.24	US1248EPCN14	6.24	May 01, 2032	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34357800.17	0.24	US92332YAA91	2.65	Jun 01, 2028	8.13
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	34315440.1	0.24	US36268NAA81	3.76	Jan 15, 2031	7.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	34082880.59	0.24	US62482BAB80	4.08	Oct 01, 2029	5.25
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	33760585.89	0.23	US14366RAA77	1.31	May 01, 2028	10.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	33609318.26	0.23	US1248EPBX05	3.25	Feb 01, 2028	5.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	33288251.2	0.23	US958102AM75	1.68	Feb 15, 2026	4.75
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33233419.04	0.23	US65342RAD26	1.19	Aug 15, 2028	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33181628.39	0.23	US893647BV82	4.65	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32998520.32	0.23	US92332YAD31	3.61	Feb 01, 2032	9.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	32983825.98	0.23	US1248EPCE15	5.24	Aug 15, 2030	4.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	32921504.37	0.23	US00253XAA90	1.85	Apr 20, 2026	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	31308394.01	0.22	US893647BR70	2.64	Aug 15, 2028	6.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	31242876.74	0.22	US60337JAA43	4.43	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	31186588.38	0.22	US25470XBE40	2.33	Dec 01, 2026	5.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	31005588.12	0.22	US69867DAC20	0.08	May 15, 2027	8.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30605019.8	0.21	US28470RAK86	1.14	Jul 01, 2027	8.13
VODAFONE GROUP PLC	Communications	Fixed Income	30469719.1	0.21	US92857WBQ24	3.99	Apr 04, 2079	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30423519.78	0.21	US12769GAB68	3.48	Feb 15, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	29971659.78	0.21	US126307BN62	3.43	Jan 31, 2029	11.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	29946239.23	0.21	US88033GDQ01	3.64	Jun 15, 2030	6.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	29681273.19	0.21	US20752TAA25	2.05	Oct 01, 2026	6.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	29659806.48	0.21	US90932LAG23	1.82	Apr 15, 2026	4.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29430305.99	0.2	US68622TAA97	3.41	Apr 30, 2028	4.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	29346505.15	0.2	US855030AN20	1.61	Apr 15, 2026	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	29216084.94	0.2	US651229AW64	1.76	Apr 01, 2026	5.7
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	28589783.29	0.2	US75102WAG33	2.39	Feb 15, 2027	11.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	28310638.43	0.2	US097751BT78	0.51	Apr 15, 2027	7.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	28206612.68	0.2	US78466CAC01	2.47	Sep 30, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	28116157.55	0.2	US44332PAJ03	4.63	Jan 31, 2032	7.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	27898553.62	0.19	US45258LAA52	3.96	May 15, 2029	4.75
MCAFEE CORP 144A	Technology	Fixed Income	27438873.49	0.19	US579063AB46	4.21	Feb 15, 2030	7.38
UNITED AIRLINES INC 144A	Transportation	Fixed Income	27114245.55	0.19	US90932LAH06	3.92	Apr 15, 2029	4.63
VERITAS US INC 144A	Technology	Fixed Income	26874795.15	0.19	US92346LAE39	1.27	Sep 01, 2025	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	26788027.98	0.19	US12543DBG43	2.61	Mar 15, 2027	5.63
TENNECO INC 144A	Consumer Cyclical	Fixed Income	26722786.98	0.19	US880349AU90	3.58	Nov 17, 2028	8.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	26695403.07	0.19	US947075AU14	2.06	Apr 30, 2030	8.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26652483.87	0.18	US68622TAB70	5.37	Apr 30, 2031	5.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	26486004.7	0.18	US25259KAA88	2.23	Nov 15, 2028	9.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	26262087.14	0.18	US82967NBJ63	3.7	Jul 15, 2028	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26011236.91	0.18	US28504KAA51	6.05	Dec 31, 2079	9.13
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	25970261.66	0.18	US92348BAA17	0.08	Sep 15, 2026	11.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	25915974.12	0.18	US90353TAC45	0.52	Nov 01, 2026	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25751233.04	0.18	US95081QAN43	0.14	Jun 15, 2025	7.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	24904253.19	0.17	US69867RAA59	4.46	Jun 01, 2031	7.13
DISH DBS CORP 144A	Communications	Fixed Income	24887880.48	0.17	US25470XBF15	3.76	Dec 01, 2028	5.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	24843814.0	0.17	US146869AM47	4.31	Jun 01, 2031	14.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	24502807.8	0.17	US02156LAF85	4.38	Jul 15, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	24448914.44	0.17	US85172FAN96	1.75	Mar 15, 2026	7.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	23891652.62	0.17	US65343HAA95	2.69	Jul 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	23643065.25	0.16	US91911KAN28	1.41	Nov 01, 2025	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23501798.06	0.16	US911365BG81	2.8	Jan 15, 2028	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	23002763.02	0.16	US02154CAH60	4.37	Aug 15, 2029	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	22994344.09	0.16	US16115QAF72	3.05	Jan 01, 2030	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	22905975.19	0.16	US527298BV47	3.82	Nov 15, 2029	11.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22793031.27	0.16	US12769GAC42	4.69	Feb 15, 2032	6.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	22595116.12	0.16	US46115HAW79	1.61	Jan 15, 2026	5.71
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22577996.74	0.16	US893647BS53	3.91	Dec 15, 2030	6.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	22406979.0	0.16	US104931AA85	3.2	Aug 01, 2030	10.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	22368819.12	0.16	US05352TAA79	3.34	Jul 15, 2028	4.63
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	22323359.34	0.15	US92537RAA77	2.65	Jul 15, 2027	5.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	22110411.11	0.15	US29365BAA17	4.32	Apr 15, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	22104964.15	0.15	US92840VAP76	3.98	Oct 15, 2031	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	22091133.61	0.15	US670001AE60	4.5	Jan 30, 2030	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	22057218.15	0.15	US53219LAR06	0.82	Dec 01, 2026	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21997233.29	0.15	US01883LAF04	4.25	Jan 15, 2031	7.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	21898213.76	0.15	US644393AB64	2.14	Sep 30, 2026	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	21830356.7	0.15	US62886HBA86	1.71	Mar 15, 2026	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21812673.01	0.15	US1248EPCP61	7.37	Jan 15, 2034	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21728945.11	0.15	US914906AY80	3.0	Aug 15, 2028	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21671628.44	0.15	US68245XAH26	3.24	Jan 15, 2028	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21654286.51	0.15	US914906AU68	2.33	Jun 01, 2027	6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21605006.34	0.15	US35906ABF49	3.39	May 01, 2028	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	21599037.99	0.15	US17888HAB96	3.2	Jul 01, 2031	8.75
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	21483069.35	0.15	US071705AA56	2.76	Oct 01, 2028	8.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21383455.0	0.15	US88033GDB32	2.5	Nov 01, 2027	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	21365346.56	0.15	US82967NBA54	2.7	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	21213358.92	0.15	US17888HAA14	2.33	Jul 01, 2028	8.38
COMMSCOPE INC 144A	Technology	Fixed Income	21192866.88	0.15	US20338QAD51	1.73	Mar 01, 2026	6.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	21072308.38	0.15	US904678AS85	5.06	Jun 30, 2035	5.46
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20923377.47	0.15	US853496AG21	4.98	Jul 15, 2030	4.38
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	20879423.12	0.14	US638962AA84	3.25	Apr 01, 2029	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20796555.92	0.14	US071734AQ04	3.39	Sep 30, 2028	11.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	20773659.36	0.14	US146869AN20	3.88	Jun 01, 2030	13.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20765406.53	0.14	US47216FAA57	3.87	Jan 15, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20740229.17	0.14	US1248EPCS01	4.12	Sep 01, 2029	6.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20716303.48	0.14	US78410GAD60	2.52	Feb 15, 2027	3.88
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	20693605.34	0.14	US88033GDT40	3.86	May 15, 2031	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20658695.0	0.14	US126307AZ02	3.94	Feb 01, 2029	6.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	20376228.64	0.14	US17302XAK28	0.54	Jun 15, 2025	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	20244849.03	0.14	US74166MAC01	1.84	Apr 15, 2026	5.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20233342.79	0.14	US78410GAG91	4.22	Feb 01, 2029	3.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	20073885.94	0.14	US02156LAA98	2.39	Feb 01, 2027	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20072042.12	0.14	US1248EPCL57	6.88	Jun 01, 2033	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20030809.14	0.14	US1248EPCB75	4.16	Jun 01, 2029	5.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	20016240.44	0.14	US87422VAK44	2.96	Jun 01, 2030	8.63
CALPINE CORP 144A	Electric	Fixed Income	19959083.47	0.14	US131347CN48	3.12	Mar 15, 2028	5.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	19898168.51	0.14	US91845AAA34	5.94	Jan 15, 2032	5.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	19877801.76	0.14	US88033GDR83	4.48	Jan 15, 2030	4.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19851162.15	0.14	US85205TAR14	2.9	Nov 15, 2030	9.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19832495.5	0.14	US451102BZ91	2.71	May 15, 2027	5.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	19726700.6	0.14	US62922LAD01	4.27	Feb 15, 2032	8.38
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	19720604.12	0.14	US90353TAK60	3.98	Aug 15, 2029	4.5
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	19680760.73	0.14	US97382WAA18	3.49	Aug 15, 2028	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19679739.2	0.14	US737446AQ74	4.77	Apr 15, 2030	4.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	19659958.38	0.14	US931427AQ19	1.97	Jun 01, 2026	3.45
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19551892.01	0.14	US30251GBC06	5.81	Apr 01, 2031	4.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19542043.77	0.14	US57763RAC16	2.32	Apr 15, 2027	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19514056.69	0.14	US013092AC57	2.33	Jan 15, 2027	4.63
CQP HOLDCO LP 144A	Energy	Fixed Income	19440011.46	0.13	US12657NAA81	5.08	Jun 15, 2031	5.5
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	19310634.92	0.13	US933940AA60	4.23	Jan 30, 2032	7.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19224777.34	0.13	US88167AAK79	3.24	Mar 01, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	19145564.64	0.13	US432833AN19	6.26	Feb 15, 2032	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19119204.69	0.13	US92840VAB80	2.13	Feb 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19086284.01	0.13	US02156LAH42	4.5	Oct 15, 2029	5.5
UNICREDIT SPA 144A	Banking	Fixed Income	19033504.09	0.13	US904678AQ20	4.12	Apr 02, 2034	7.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	19026374.86	0.13	US337932AH00	2.91	Jul 15, 2027	4.15
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	19016429.44	0.13	US92535WAA80	0.08	Aug 15, 2026	9.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18965674.29	0.13	US35908MAD20	3.08	May 15, 2030	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18879037.37	0.13	US01883LAA17	2.38	Oct 15, 2027	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	18870228.17	0.13	US92769XAP06	3.97	May 15, 2029	5.5
DISH DBS CORP	Communications	Fixed Income	18846437.96	0.13	US25470XAY13	1.9	Jul 01, 2026	7.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18795137.94	0.13	US88033GDM96	4.08	Jun 01, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18696952.97	0.13	US98313RAH93	3.44	Aug 26, 2028	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	18617503.37	0.13	US95081QAP90	1.39	Jun 15, 2028	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18582959.01	0.13	US737446AP91	4.0	Dec 15, 2029	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18564384.52	0.13	US82967NBG25	5.13	Jul 01, 2030	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18428990.6	0.13	US12543DBM11	4.88	May 15, 2030	5.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18376444.88	0.13	US74166MAE66	2.42	Jan 15, 2028	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	18255975.16	0.13	US451102BT32	1.68	May 15, 2026	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18236734.59	0.13	US92840VAF94	2.62	Jul 31, 2027	5.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	18158081.85	0.13	US98919VAA35	2.63	Mar 01, 2027	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18138520.31	0.13	US46284VAJ08	4.62	Jul 15, 2030	5.25
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18118532.5	0.13	US28228PAC59	3.1	Nov 30, 2028	12.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18092591.0	0.13	US01883LAE39	2.89	Apr 15, 2028	6.75
CALPINE CORP 144A	Electric	Fixed Income	17996474.3	0.12	US131347CM64	3.17	Feb 15, 2028	4.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17937018.92	0.12	US82967NBM92	6.07	Sep 01, 2031	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17935647.39	0.12	US83283WAE30	3.62	Nov 15, 2031	8.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17865190.44	0.12	US538034AV10	2.03	May 15, 2027	6.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	17839238.08	0.12	US17302XAN66	2.7	Jan 15, 2029	8.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17829837.18	0.12	US449691AA27	1.85	Oct 15, 2026	6.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17826984.8	0.12	US23918KAT51	5.71	Feb 15, 2031	3.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17725621.17	0.12	US013092AG61	4.23	Mar 15, 2029	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17707093.65	0.12	US92840VAH50	4.02	May 01, 2029	4.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17663281.66	0.12	US205768AS39	3.65	Mar 01, 2029	6.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	17612020.21	0.12	US88033GDS66	0.68	Feb 01, 2027	6.25
VALARIS LTD 144A	Energy	Fixed Income	17561027.52	0.12	US91889FAC59	3.32	Apr 30, 2030	8.38
AIR CANADA 144A	Transportation	Fixed Income	17549311.37	0.12	US008911BK48	2.14	Aug 15, 2026	3.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	17495711.87	0.12	US55342UAH77	3.13	Oct 15, 2027	5.0
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	17357092.69	0.12	US12674TAA43	2.79	Sep 15, 2027	6.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	17320616.29	0.12	US42704LAA26	2.31	Jul 15, 2027	5.5
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	17299028.21	0.12	US41984LAA52	1.63	Jan 20, 2026	5.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	17265578.93	0.12	US608328BH21	1.62	Feb 01, 2026	8.0
EMERA INCORPORATED	Electric	Fixed Income	17165530.56	0.12	US290876AD37	1.94	Jun 15, 2076	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	17121111.65	0.12	US603051AE37	2.52	Oct 01, 2028	9.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17120320.69	0.12	US92858RAB69	5.7	Jul 15, 2031	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17118406.28	0.12	US12543DBC39	1.37	Mar 15, 2026	8.0
TRANSDIGM INC	Capital Goods	Fixed Income	17081804.35	0.12	US893647BP15	3.82	Jan 15, 2029	4.63
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	17045924.17	0.12	US845467AS85	4.19	Mar 15, 2030	5.38
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	16964269.01	0.12	US404030AJ72	3.95	Dec 15, 2028	3.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	16953395.04	0.12	US82967NBC11	3.94	Jul 01, 2029	5.5
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	16944690.58	0.12	US816196AT67	1.41	Aug 15, 2026	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16911035.43	0.12	US92328MAB90	6.05	Aug 15, 2031	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16884502.18	0.12	US126307AQ03	2.7	Apr 15, 2027	5.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16867174.96	0.12	US53219LAW90	3.43	Oct 15, 2030	11.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	16859261.99	0.12	US50201DAA19	2.93	Oct 15, 2027	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16810460.76	0.12	US18453HAA41	2.88	Aug 15, 2027	5.13
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	16807403.37	0.12	US90320BAA70	5.55	Jul 15, 2031	4.88
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	16775336.0	0.12	US896818AU56	2.14	Mar 15, 2028	9.0
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	16722002.24	0.12	US12511VAA61	4.13	Apr 01, 2030	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	16702511.04	0.12	US17888HAC79	3.31	Nov 01, 2030	8.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	16669041.89	0.12	US911365BR47	6.16	Mar 15, 2034	6.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	16643535.71	0.12	US29450YAA73	2.76	May 15, 2028	9.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16627725.0	0.12	US47077WAC29	4.43	Apr 30, 2031	7.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16548839.6	0.11	US45074JAA25	4.07	Aug 01, 2029	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16539589.65	0.11	US71677KAB44	3.17	Feb 15, 2029	7.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16446569.41	0.11	US12008RAP29	5.93	Feb 01, 2032	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16444777.22	0.11	US019579AA90	3.52	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16399235.38	0.11	US92328MAA18	4.63	Aug 15, 2029	3.88
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	16375562.31	0.11	US31556TAC36	4.47	Jan 15, 2030	6.75
BALL CORPORATION	Capital Goods	Fixed Income	16367854.79	0.11	US058498AW66	5.58	Aug 15, 2030	2.88
TRANSOCEAN INC 144A	Energy	Fixed Income	16318430.22	0.11	US893830BX61	2.39	Feb 15, 2030	8.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16301937.62	0.11	US71677KAA60	3.26	Feb 15, 2028	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	16277408.58	0.11	US18972EAB11	3.88	Apr 15, 2030	8.75
GEN DIGITAL INC 144A	Technology	Fixed Income	16253295.82	0.11	US871503AU26	0.84	Apr 15, 2025	5.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16214987.04	0.11	US855170AA41	3.59	Oct 01, 2030	9.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	16176906.81	0.11	US038522AQ17	2.96	Feb 01, 2028	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16144529.16	0.11	US12543DBN93	4.21	Jan 15, 2032	10.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16136239.82	0.11	US92858RAA86	5.55	Jan 31, 2031	4.25
NCR VOYIX CORP 144A	Technology	Fixed Income	16131718.26	0.11	US62886EBA55	4.01	Apr 15, 2029	5.13
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	16038328.76	0.11	US62929RAC25	1.36	Apr 01, 2026	7.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16010066.63	0.11	US12769GAA85	4.47	Oct 15, 2029	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16001643.61	0.11	US58547DAD12	4.42	Dec 04, 2029	5.38
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	15945461.95	0.11	US81761LAC63	3.68	Nov 15, 2031	8.63
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	15857779.07	0.11	US845467AT68	5.69	Feb 01, 2032	4.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15756475.16	0.11	US77313LAA17	2.34	Oct 15, 2026	2.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15737660.2	0.11	US1248EPCT83	4.45	Mar 01, 2031	7.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	15719327.46	0.11	US44805RAA32	3.11	Feb 15, 2029	9.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15708724.91	0.11	US983133AC37	5.27	Feb 15, 2031	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15702749.62	0.11	US126307BH94	5.9	Nov 15, 2031	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15699213.2	0.11	US35906ABE73	2.83	Oct 15, 2027	5.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15695914.77	0.11	US85236FAA12	3.15	Nov 01, 2028	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15695806.29	0.11	US893647BT37	4.07	Dec 01, 2031	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15677993.28	0.11	US71424VAA89	4.25	Jan 15, 2032	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15644160.56	0.11	US46266TAA60	2.27	May 15, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15609388.22	0.11	US126307BD80	4.89	Dec 01, 2030	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15607276.12	0.11	US74841CAB72	5.64	Mar 01, 2031	3.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	15583126.7	0.11	US92943GAA94	4.29	Aug 15, 2029	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	15568469.2	0.11	US98877DAC92	0.96	Apr 29, 2025	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15533868.5	0.11	US126307BA42	4.23	Jan 15, 2030	5.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	15509275.51	0.11	US023771T402	2.64	May 15, 2029	8.5
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	15503332.74	0.11	US150190AF30	0.53	May 01, 2025	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15497312.04	0.11	US92328MAC73	7.49	Nov 01, 2033	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15489082.62	0.11	US019576AB35	1.29	Jul 15, 2027	9.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	15473145.45	0.11	US91740PAG37	3.48	Mar 15, 2029	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15408593.14	0.11	US92840VAA08	1.8	Sep 01, 2026	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	15380141.56	0.11	US78433BAA61	3.32	May 01, 2028	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15323673.95	0.11	US26885BAL45	5.5	Jan 15, 2031	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15319065.94	0.11	US071734AN72	3.48	Jun 01, 2028	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	15312681.28	0.11	US02005NBF69	1.43	Nov 20, 2025	5.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15302768.91	0.11	US45344LAC72	1.8	Feb 15, 2028	9.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	15291477.99	0.11	US85205TAN00	2.07	Nov 30, 2029	9.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	15186636.87	0.11	US20337YAA55	1.07	Jun 15, 2025	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15156577.21	0.11	US449934AD05	1.96	Oct 15, 2026	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	15152459.78	0.11	US89686QAA40	1.79	Aug 15, 2026	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15135857.33	0.11	US552953CG49	0.5	May 01, 2025	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15122172.61	0.1	US46284VAP67	3.05	Feb 15, 2029	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15059470.51	0.1	US92328MAE30	4.64	Jan 15, 2030	6.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	15040117.15	0.1	US644393AA81	1.1	Sep 15, 2025	6.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	14995638.25	0.1	US039956AA59	4.69	Feb 15, 2032	8.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14958176.87	0.1	US66977WAR07	2.75	Jun 01, 2027	5.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14948959.83	0.1	US69346VAA70	2.53	Oct 15, 2027	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	14933503.65	0.1	US36168QAQ73	4.11	Jan 15, 2031	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	14912564.4	0.1	US237266AJ06	3.76	Jun 15, 2030	6.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14896444.75	0.1	US62886HBE09	2.2	Feb 15, 2027	5.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	14875565.1	0.1	US23345MAA53	4.15	Jun 15, 2029	4.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14860159.81	0.1	US749571AK15	4.92	Apr 01, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14848013.88	0.1	US88167AAQ40	4.23	May 09, 2029	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14846183.45	0.1	US88167AAP66	2.69	May 09, 2027	4.75
GENESIS ENERGY LP	Energy	Fixed Income	14789271.89	0.1	US37185LAM46	1.81	Jan 15, 2027	8.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14763561.52	0.1	US03969AAN00	2.12	Aug 15, 2026	4.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14763012.8	0.1	US013092AE14	4.44	Feb 15, 2030	4.88
VITAL ENERGY INC 144A	Energy	Fixed Income	14762941.77	0.1	US516806AK23	4.47	Apr 15, 2032	7.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	14752404.79	0.1	US019576AD90	4.23	Feb 15, 2031	7.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	14725450.3	0.1	US49461MAA80	3.93	Jun 15, 2030	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14708126.25	0.1	US988498AP63	5.69	Jan 31, 2032	4.63
TEGNA INC	Communications	Fixed Income	14664248.61	0.1	US87901JAH86	4.48	Sep 15, 2029	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14621134.31	0.1	US86389QAG73	4.03	Jan 15, 2029	5.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	14617004.08	0.1	US59565JAA97	4.25	Aug 15, 2029	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14615847.52	0.1	US911363AM11	5.46	Feb 15, 2031	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14603240.69	0.1	US72147KAK43	6.78	Jul 01, 2033	6.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14599701.46	0.1	US44287GAA40	4.44	Feb 15, 2031	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14586686.85	0.1	US12008RAS67	6.12	Mar 01, 2034	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14559321.72	0.1	US126307BM89	2.99	May 15, 2028	11.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	14558527.16	0.1	US34960PAD33	2.98	May 01, 2028	5.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	14512249.19	0.1	US55916AAB08	3.78	May 01, 2029	7.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	14456321.87	0.1	US90353TAE01	1.08	Sep 15, 2027	7.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	14421681.05	0.1	US02154CAF05	3.28	Jan 15, 2028	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14368698.78	0.1	US63861CAF68	4.72	Feb 01, 2032	7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14340082.37	0.1	US12543DBJ81	4.04	Apr 15, 2029	6.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14339163.88	0.1	US501797AW48	3.71	Oct 01, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14280810.94	0.1	US1248EPCQ45	6.12	Feb 01, 2032	4.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	14267735.9	0.1	US904678AF64	2.77	Jun 19, 2032	5.86
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14245269.0	0.1	US737446AR57	5.62	Sep 15, 2031	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14225040.36	0.1	US853496AD99	3.06	Jan 15, 2028	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14223555.64	0.1	US432833AF84	4.22	Jan 15, 2030	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14192321.62	0.1	US988498AR20	5.35	Apr 01, 2032	5.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14098139.21	0.1	US205768AT12	4.42	Jan 15, 2030	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14085794.9	0.1	US46284VAC54	2.73	Sep 15, 2027	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14080719.75	0.1	US914906AV42	4.19	May 01, 2029	4.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	14048869.0	0.1	US59567LAA26	3.34	May 01, 2028	6.5
PG&E CORPORATION	Electric	Fixed Income	14047730.23	0.1	US69331CAH16	3.23	Jul 01, 2028	5.0
PG&E CORPORATION	Electric	Fixed Income	14045379.69	0.1	US69331CAJ71	4.47	Jul 01, 2030	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14041673.25	0.1	US46284VAN10	5.38	Feb 15, 2031	4.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14029842.08	0.1	US988498AN16	5.91	Mar 15, 2031	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14024641.62	0.1	US432833AL52	5.49	May 01, 2031	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14011656.37	0.1	US58506DAA63	3.48	Apr 01, 2029	6.25
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14004355.28	0.1	US418751AE33	2.01	Jun 15, 2026	3.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13997177.71	0.1	US98313RAG11	1.61	Jan 15, 2026	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	13950868.67	0.1	US00489LAK98	3.4	Feb 01, 2029	8.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13934920.69	0.1	US737446AU86	4.66	Feb 15, 2032	6.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	13925886.11	0.1	BE6300372289	3.07	Mar 01, 2028	5.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13924460.67	0.1	US103304BU40	2.82	Dec 01, 2027	4.75
TRONOX INC 144A	Basic Industry	Fixed Income	13923951.93	0.1	US897051AC29	4.11	Mar 15, 2029	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	13920819.94	0.1	US855030AP77	2.52	Apr 15, 2027	10.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13895192.89	0.1	US58547DAA72	1.06	Jun 06, 2025	4.88
BALL CORPORATION	Capital Goods	Fixed Income	13854138.1	0.1	US058498AZ97	3.55	Jun 15, 2029	6.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	13801031.17	0.1	US82967NBL10	2.21	Sep 01, 2026	3.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	13792651.28	0.1	US43283QAC42	4.59	Jan 15, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13787720.64	0.1	US682695AA94	2.27	Jan 15, 2029	9.0
GEN DIGITAL INC 144A	Technology	Fixed Income	13784519.88	0.1	US668771AK49	2.37	Sep 30, 2027	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13767608.62	0.1	US35906ABG22	3.98	May 01, 2029	6.75
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	13744109.17	0.1	US76174LAA17	3.05	Oct 15, 2027	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	13727865.1	0.1	US55760LAB36	4.04	Jun 30, 2029	5.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13716376.9	0.1	US95081QAQ73	3.45	Mar 15, 2029	6.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13703521.17	0.1	US20451RAB87	3.79	Apr 15, 2029	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13692266.17	0.09	US737446AN44	2.6	Jan 15, 2028	5.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13656237.99	0.09	US50190EAA29	3.99	May 01, 2029	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13651845.37	0.09	US80874YBC30	1.57	May 15, 2028	7.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13642194.1	0.09	US29365BAB99	3.92	Jun 15, 2030	5.95
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13555175.32	0.09	US50190EAC84	3.67	Aug 01, 2031	8.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13538417.87	0.09	US71376LAE02	4.33	Aug 01, 2029	4.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13534095.8	0.09	US47232MAF95	3.67	Aug 15, 2028	5.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	13531037.95	0.09	US62922LAC28	3.17	Feb 15, 2029	8.13
PARAMOUNT GLOBAL	Communications	Fixed Income	13529395.73	0.09	US92556HAE71	2.64	Mar 30, 2062	6.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13527751.21	0.09	US07317QAJ40	3.16	Apr 30, 2030	8.5
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	13511901.57	0.09	US53190FAA30	1.43	Jan 15, 2026	5.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13469107.57	0.09	US65336YAN31	3.8	Nov 01, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13457820.27	0.09	US853496AH04	5.67	Jan 15, 2031	3.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13455441.04	0.09	US26885BAH33	2.58	Jul 01, 2027	6.5
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	13453961.62	0.09	US92735LAA08	2.45	Apr 15, 2029	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13439175.75	0.09	US91911KAP75	1.48	Dec 15, 2025	9.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	13428910.91	0.09	US018581AP34	3.25	Mar 15, 2029	9.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	13417073.01	0.09	US23345MAB37	5.48	Jun 15, 2031	4.38
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	13413003.76	0.09	US29260FAE07	0.92	Jan 30, 2028	5.75
COMMSCOPE INC 144A	Technology	Fixed Income	13401245.19	0.09	US203372AX50	4.52	Sep 01, 2029	4.75
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	13400863.89	0.09	US410345AL67	1.86	May 15, 2026	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	13400525.1	0.09	US81725WAK99	4.19	Apr 15, 2029	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13389297.83	0.09	US46284VAF85	4.27	Sep 15, 2029	4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	13383871.16	0.09	US11284DAA37	1.75	May 15, 2026	5.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13376409.8	0.09	US76120HAA59	4.35	Apr 16, 2029	4.63
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	13361056.25	0.09	US228701AF51	0.86	Oct 15, 2025	5.63
TEGNA INC	Communications	Fixed Income	13330340.15	0.09	US87901JAJ43	3.41	Mar 15, 2028	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	13322895.72	0.09	US629377CR16	5.66	Feb 15, 2031	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	13268839.86	0.09	US92857WBW91	5.78	Jun 04, 2081	4.13
BLOCK INC	Technology	Fixed Income	13249541.67	0.09	US852234AN39	1.99	Jun 01, 2026	2.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13244513.17	0.09	US146869AL63	3.22	Dec 01, 2028	12.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13236361.76	0.09	US449691AC82	3.07	Oct 15, 2028	7.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13223493.35	0.09	US98313RAE62	4.5	Dec 15, 2029	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13209997.71	0.09	US72147KAJ79	5.49	Apr 15, 2031	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13183868.91	0.09	US603051AA15	1.16	May 01, 2027	8.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13135067.49	0.09	US914906AX08	3.96	Jun 30, 2030	7.38
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	13132426.05	0.09	US31556TAA79	3.97	Jan 15, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13131222.43	0.09	US18453HAC07	3.37	Apr 15, 2028	7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13105364.03	0.09	US18064PAC32	3.59	Jul 01, 2028	3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	13073959.43	0.09	US030981AK06	0.88	May 20, 2025	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13064742.1	0.09	US538034AR08	2.94	Oct 15, 2027	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	13061614.6	0.09	US683715AC05	3.35	Feb 15, 2028	3.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13053630.07	0.09	US55342UAM62	5.83	Mar 15, 2031	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13051676.79	0.09	US18453HAF38	4.11	Apr 01, 2030	7.88
NEWS CORP 144A	Communications	Fixed Income	13033818.97	0.09	US65249BAA70	4.18	May 15, 2029	3.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13029964.1	0.09	US00109LAA17	4.5	Aug 01, 2029	4.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12969504.99	0.09	US62886HBN08	2.78	Jan 15, 2029	8.13
ROBLOX CORP 144A	Communications	Fixed Income	12966585.87	0.09	US771049AA15	4.93	May 01, 2030	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12961193.07	0.09	US90290MAD39	3.74	Feb 15, 2029	4.75
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12947928.0	0.09	US78471RAD89	2.45	Dec 01, 2029	6.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12931744.62	0.09	US92858RAD26	4.73	Apr 15, 2032	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12875033.45	0.09	US35908MAB63	4.61	Jan 15, 2030	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12870545.13	0.09	US18453HAD89	3.99	Jun 01, 2029	7.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	12867229.53	0.09	US74166MAF32	3.05	Aug 31, 2027	3.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12857838.67	0.09	US35640YAK38	2.41	Oct 01, 2028	12.0
UNITI GROUP LP 144A	Communications	Fixed Income	12843263.61	0.09	US91327BAA89	3.94	Feb 15, 2029	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	12836264.76	0.09	US81761LAA08	1.15	Sep 15, 2025	7.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12825304.55	0.09	US95081QAR56	4.7	Mar 15, 2032	6.63
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	12807577.53	0.09	US76774LAC19	3.35	Mar 15, 2031	7.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	12804921.92	0.09	US983130AX35	2.68	May 15, 2027	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12744089.17	0.09	US18064PAD15	4.12	Jul 01, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12727487.75	0.09	US53219LAV18	3.51	Aug 15, 2030	9.88
ZIGGO BV 144A	Communications	Fixed Income	12721073.88	0.09	US98955DAA81	4.69	Jan 15, 2030	4.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	12717744.58	0.09	US553283AD43	3.76	Sep 01, 2028	5.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	12715924.83	0.09	US81180WBM29	3.86	Dec 01, 2032	9.63
ENERGY TRANSFER LP	Energy	Fixed Income	12705184.66	0.09	US29273VAX82	3.94	May 15, 2054	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12705731.11	0.09	US382550BH30	0.1	May 31, 2025	9.5
BLOCK INC	Technology	Fixed Income	12676938.59	0.09	US852234AP86	6.02	Jun 01, 2031	3.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	12673181.33	0.09	US03969YAB48	4.6	Sep 01, 2029	4.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	12661994.77	0.09	US019736AG29	5.53	Jan 30, 2031	3.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	12659073.78	0.09	US303250AF16	3.46	Jun 15, 2028	4.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	12646109.46	0.09	US77578JAC27	3.03	Oct 15, 2027	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12622793.62	0.09	US57767XAA81	3.47	Aug 01, 2028	5.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12596464.14	0.09	US513272AD65	4.68	Jan 31, 2030	4.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12561072.38	0.09	US83001AAD46	3.9	May 15, 2031	7.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	12547660.56	0.09	US75281AAS87	0.97	May 15, 2025	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12531000.66	0.09	US58547DAE94	3.33	Jul 21, 2028	5.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	12482981.5	0.09	US49461MAB63	3.13	Dec 15, 2028	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	12478545.09	0.09	US24665FAD42	3.31	Mar 15, 2029	8.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12464757.6	0.09	US35166FAA03	1.2	Nov 15, 2026	12.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	12446051.25	0.09	US039524AA11	3.61	Jun 01, 2028	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	12434946.85	0.09	US47010BAJ35	0.49	Oct 15, 2025	7.75
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	12435087.69	0.09	US86614RAP29	3.99	Jan 15, 2031	7.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12423850.83	0.09	US019576AC18	4.17	Jun 01, 2029	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12415192.22	0.09	US853496AC17	2.3	Feb 15, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12387857.48	0.09	US185899AP61	4.71	Mar 15, 2032	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12386532.12	0.09	US527298BU63	3.61	May 15, 2030	10.5
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12370965.22	0.09	US418751AL75	2.57	Jun 15, 2027	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12356845.22	0.09	US097751CA78	3.39	Nov 15, 2030	8.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12334494.16	0.09	US436440AP62	4.2	Feb 15, 2029	3.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12273191.48	0.09	US103304BV23	5.42	Jun 15, 2031	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12264331.21	0.09	US19260QAC15	4.02	Oct 01, 2028	3.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12262179.42	0.09	US69318FAJ75	2.32	Feb 15, 2028	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12242223.58	0.08	US019576AA51	0.95	Jul 15, 2026	6.63
NRG ENERGY INC	Electric	Fixed Income	12235354.42	0.08	US629377CE03	2.28	Jan 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12202012.23	0.08	US85172FAQ28	3.05	Jan 15, 2028	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12184892.61	0.08	US382550BF73	1.77	May 31, 2026	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12178948.1	0.08	US70052LAA17	0.34	Jun 01, 2025	7.5
GRAY ESCROW II INC 144A	Communications	Fixed Income	12121856.56	0.08	US389286AA34	5.56	Nov 15, 2031	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12030992.37	0.08	US12543DBL38	4.69	Apr 01, 2030	6.13
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	12030675.09	0.08	US26885BAC46	3.62	Jul 15, 2028	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11997451.82	0.08	US013822AH42	4.23	Mar 15, 2031	7.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11995121.55	0.08	US451102BQ92	1.35	Dec 15, 2025	6.38
SABRE GLBL INC 144A	Technology	Fixed Income	11991344.28	0.08	US78573NAJ19	2.66	Jun 01, 2027	8.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	11973839.27	0.08	US228187AB66	1.55	Feb 01, 2026	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11964240.96	0.08	US126307AS68	3.31	Feb 01, 2028	5.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11944681.83	0.08	US18539UAD72	5.65	Feb 15, 2031	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11935474.44	0.08	US87470LAL53	3.39	Feb 15, 2029	7.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11819130.85	0.08	US588056BB60	4.05	Feb 01, 2029	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11807966.59	0.08	US1248EPBR37	1.59	May 01, 2026	5.5
FERRELLGAS LP 144A	Energy	Fixed Income	11802691.76	0.08	US315289AC26	3.55	Apr 01, 2029	5.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	11801772.03	0.08	US75026JAC45	2.22	Sep 15, 2026	4.5
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	11781156.33	0.08	US92240MBL19	3.8	Feb 01, 2029	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11774191.33	0.08	US097751BZ39	3.04	Feb 01, 2029	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11772297.04	0.08	US18539UAC99	3.22	Mar 15, 2028	4.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	11754317.45	0.08	US48020RAB15	3.26	Mar 15, 2030	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11753015.76	0.08	US92676XAG25	3.14	Jul 15, 2031	9.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	11741249.65	0.08	US451102CD70	3.62	Jan 15, 2029	9.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11731474.06	0.08	US097751BX80	2.64	Feb 15, 2028	6.0
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	11726644.81	0.08	US88827AAA16	0.39	Apr 15, 2026	7.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11724031.36	0.08	US382550BN08	4.44	Jul 15, 2029	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	11720074.78	0.08	US25461LAB80	3.72	Feb 01, 2030	8.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11718481.23	0.08	US03959KAC45	2.7	Apr 01, 2028	6.25
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	11709535.32	0.08	US683720AA42	4.8	Feb 15, 2030	4.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11704638.62	0.08	US185899AN14	3.9	Apr 15, 2030	6.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11688302.4	0.08	US92676XAD93	2.54	Sep 15, 2027	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11666219.41	0.08	US63861CAC38	3.31	Aug 15, 2028	5.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11664854.34	0.08	US43284MAA62	3.99	Jun 01, 2029	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11663291.29	0.08	US30251GBE61	6.19	Apr 15, 2032	6.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	11659886.91	0.08	US91153LAA52	1.3	Nov 15, 2025	5.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11616628.33	0.08	US44984WAJ62	3.47	Apr 15, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11598186.67	0.08	US12543DBK54	5.54	Feb 15, 2031	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11581293.12	0.08	US432833AJ07	4.15	May 01, 2029	3.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	11580142.44	0.08	US18060TAC99	2.75	May 15, 2028	6.75
CALPINE CORP 144A	Electric	Fixed Income	11550189.31	0.08	US131347CR51	5.61	Mar 01, 2031	3.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11413496.39	0.08	US163851AF58	3.71	Nov 15, 2028	5.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11391871.46	0.08	US92769XAR61	5.2	Aug 15, 2030	4.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	11388894.87	0.08	US154915AA07	2.66	Jun 15, 2029	8.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11370287.77	0.08	US72147KAH14	6.38	Mar 01, 2032	3.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11360690.83	0.08	US92769VAJ89	5.09	Jul 15, 2030	5.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	11350721.79	0.08	US64828TAB89	3.68	Apr 01, 2029	8.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11348397.67	0.08	US92840JAB52	4.57	Feb 01, 2030	6.38
DELTA AIR LINES INC	Transportation	Fixed Income	11334798.94	0.08	US247361ZZ42	1.53	Jan 15, 2026	7.38
AVIENT CORP 144A	Basic Industry	Fixed Income	11313987.24	0.08	US05368VAA44	3.14	Aug 01, 2030	7.13
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	11313298.27	0.08	US77578JAB44	1.41	Oct 14, 2025	3.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	11303526.11	0.08	US65342QAM42	3.82	Jan 15, 2029	7.25
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11284215.45	0.08	US78471RAB24	2.4	Jul 01, 2028	4.63
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	11277990.29	0.08	US22207AAA07	3.87	Jul 15, 2030	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11257550.32	0.08	US071734AP21	2.45	Feb 01, 2027	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11254133.53	0.08	US12116LAE92	3.51	Jul 01, 2031	9.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11249647.93	0.08	US04020JAA43	3.05	Aug 15, 2030	10.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11248365.45	0.08	US043436AW48	4.35	Nov 15, 2029	4.63
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	11218839.1	0.08	US61965RAA32	0.81	Jan 15, 2026	7.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11215361.47	0.08	US29261AAB61	4.46	Feb 01, 2030	4.75
CALPINE CORP 144A	Electric	Fixed Income	11207902.84	0.08	US131347CQ78	5.14	Feb 01, 2031	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11182233.15	0.08	US46284VAE11	3.0	Mar 15, 2028	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11168356.35	0.08	US70932MAD92	3.71	Dec 15, 2029	7.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11143434.45	0.08	US60855RAJ95	3.37	Jun 15, 2028	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	11130551.04	0.08	US03969AAQ31	0.93	Apr 30, 2025	5.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11129195.11	0.08	US553283AC69	3.73	Nov 01, 2028	5.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11115198.61	0.08	US428040DB25	4.6	Dec 01, 2029	5.0
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	11113046.27	0.08	US14879EAK47	4.18	Apr 01, 2030	3.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	11098774.59	0.08	US15477CAA36	2.97	Jun 15, 2029	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	11092923.8	0.08	US629377CH34	3.77	Jun 15, 2029	5.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	11080204.92	0.08	US36170JAC09	2.28	Feb 15, 2027	8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11077640.42	0.08	US460599AD57	2.21	Jan 15, 2027	6.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11072355.9	0.08	US55916AAA25	3.45	May 01, 2028	5.25
LABL INC 144A	Capital Goods	Fixed Income	11071130.16	0.08	US50168AAA88	1.81	Jul 15, 2027	10.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	11061142.22	0.08	US75102WAB46	4.64	Dec 31, 2079	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11054428.0	0.08	US12543DBH26	3.95	Jan 15, 2029	6.0
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	11045181.01	0.08	US92240MBJ62	0.08	Nov 01, 2026	10.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11042603.41	0.08	US126307BB25	5.4	Dec 01, 2030	4.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	11033175.13	0.08	US45344LAD55	4.61	Apr 01, 2032	7.63
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	11027679.02	0.08	US42239PAB58	2.17	Apr 30, 2028	10.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10999610.69	0.08	US02156LAC54	3.27	Jan 15, 2028	5.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10994363.41	0.08	US00687YAA38	2.01	Aug 15, 2026	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10995109.9	0.08	US18453HAE62	2.77	Sep 15, 2028	9.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10968700.41	0.08	US428102AC14	1.34	Feb 15, 2026	5.63
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	10952887.65	0.08	US00213MAW47	3.86	Jul 15, 2029	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10948657.19	0.08	US71429MAC91	5.13	Jun 15, 2030	4.65
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	10936090.95	0.08	US644393AC48	3.63	Mar 15, 2029	8.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10934607.53	0.08	US812127AA61	2.4	Feb 01, 2028	6.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10931946.0	0.08	US87470LAJ08	4.64	Dec 31, 2030	6.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10930302.29	0.08	US983133AA70	4.62	Oct 01, 2029	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10926649.77	0.08	US13323NAA00	2.6	Aug 01, 2028	8.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	10912838.8	0.08	US05552BAA44	3.75	Jan 15, 2029	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10900404.55	0.08	US05352TAB52	4.54	Nov 01, 2029	3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10896524.04	0.08	US69073TAU79	3.97	May 15, 2031	7.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	10894934.81	0.08	US023771T329	2.55	Feb 15, 2028	7.25
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	10886193.96	0.08	US039853AA46	4.47	Feb 15, 2031	7.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	10886704.07	0.08	US87165BAU70	6.32	Feb 02, 2033	7.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10878975.98	0.08	US013092AB74	2.42	Feb 15, 2028	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10864916.63	0.08	US01309QAA67	2.6	Feb 15, 2028	6.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	10855939.26	0.08	US835898AH05	2.86	Oct 15, 2027	7.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	10845144.62	0.08	US91911XAV64	1.76	Apr 01, 2026	9.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10838258.72	0.08	US665531AG42	1.96	Mar 01, 2028	8.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10834585.5	0.08	US70137WAL28	4.61	May 01, 2030	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10828792.5	0.08	US86765LAT44	4.07	May 15, 2029	4.5
OPEN TEXT CORP 144A	Technology	Fixed Income	10825198.06	0.08	US683715AD87	4.66	Dec 01, 2029	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10821699.37	0.08	US03690AAH95	3.62	Jun 15, 2029	5.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10804265.05	0.07	US55300RAB78	1.53	May 15, 2026	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10791919.04	0.07	US681639AA87	3.88	Oct 01, 2028	4.25
AMC NETWORKS INC	Communications	Fixed Income	10790625.63	0.07	US00164VAF04	4.15	Feb 15, 2029	4.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	10771958.38	0.07	US988498AL59	4.83	Jan 15, 2030	4.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	10764444.48	0.07	US91740PAF53	1.85	Sep 01, 2027	6.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	10759890.09	0.07	US031921AC31	3.44	Feb 15, 2029	6.38
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10748448.5	0.07	US88023UAH41	4.25	Apr 15, 2029	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10744024.49	0.07	US87470LAD38	2.99	Jan 15, 2028	5.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10720369.62	0.07	US26885BAK61	4.08	Jan 15, 2029	4.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10716680.0	0.07	US70137WAG33	4.37	Oct 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10713271.46	0.07	US911365BL76	3.94	Jan 15, 2030	5.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10711005.38	0.07	US29261AAA88	3.08	Feb 01, 2028	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	10674696.38	0.07	US893647BQ97	3.86	May 01, 2029	4.88
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10662895.2	0.07	US65342RAE09	1.74	Aug 15, 2028	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10652017.14	0.07	US70052LAB99	3.04	Oct 01, 2028	5.88
SUNOCO LP	Energy	Fixed Income	10650484.21	0.07	US86765LAZ04	4.67	Apr 30, 2030	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10644856.76	0.07	US12543DBD12	2.49	Dec 15, 2027	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10628190.05	0.07	US817565CG79	5.6	May 15, 2031	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10622465.49	0.07	US35908MAE03	3.88	Mar 15, 2031	8.63
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10623341.12	0.07	US775109BS95	2.56	Mar 15, 2082	5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10614246.76	0.07	US460599AF06	1.81	Apr 15, 2026	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10605335.5	0.07	US66977WAU36	3.51	Feb 15, 2030	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10602523.35	0.07	US682691AA80	5.37	Sep 15, 2030	4.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10585715.63	0.07	US28035QAA04	2.81	Jun 01, 2028	5.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10566162.22	0.07	IL0011971442	5.84	Sep 30, 2033	8.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10533441.41	0.07	US817565CE22	3.61	Jun 01, 2029	5.13
BALL CORPORATION	Capital Goods	Fixed Income	10530719.2	0.07	US058498AX40	6.38	Sep 15, 2031	3.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10526839.11	0.07	US817565CF96	5.37	Aug 15, 2030	3.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10523148.44	0.07	US29272WAD11	4.21	Mar 31, 2029	4.38
BALL CORPORATION	Capital Goods	Fixed Income	10512459.74	0.07	US058498AY23	2.19	Mar 15, 2028	6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10506519.92	0.07	US460599AE31	3.39	Jan 15, 2029	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10505713.91	0.07	US552953CE90	0.99	Jun 15, 2025	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10495953.04	0.07	US57767XAB64	3.8	Aug 01, 2029	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10462939.9	0.07	US62957HAJ41	2.2	May 15, 2027	7.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10447280.47	0.07	US92943GAD34	2.67	Jun 15, 2027	4.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10436770.65	0.07	US55300RAG65	2.44	Feb 01, 2027	4.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10416832.5	0.07	US87485LAE48	3.59	Feb 01, 2031	9.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10409542.8	0.07	US172441BF30	3.47	Jul 15, 2028	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10400408.22	0.07	US62957HAP01	3.42	Jan 31, 2030	9.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10397984.48	0.07	US36168QAN43	3.92	Jun 15, 2029	4.75
VIASAT INC 144A	Communications	Fixed Income	10397592.7	0.07	US92552VAK61	1.32	Sep 15, 2025	5.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10395566.46	0.07	US98919VAB18	3.28	Mar 01, 2028	6.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10389987.94	0.07	US552953CH22	3.94	Oct 15, 2028	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	10386985.47	0.07	US50201DAD57	4.39	Jul 15, 2029	5.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	10367865.45	0.07	US670001AG19	2.36	Nov 15, 2026	3.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10342180.62	0.07	US55342UAJ34	4.48	Aug 01, 2029	4.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	10339450.25	0.07	US38016LAC90	4.2	Mar 01, 2029	3.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	10334599.65	0.07	US031921AB57	4.16	Jun 30, 2029	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	10332199.91	0.07	US98421MAB28	3.74	Aug 15, 2028	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10322282.73	0.07	US44267DAD93	3.45	Aug 01, 2028	5.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10318095.87	0.07	US46285MAA80	5.93	Jul 15, 2032	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10316643.54	0.07	US37959GAC15	1.99	Oct 15, 2051	4.7
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10314205.65	0.07	US85172FAR01	4.55	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10300800.75	0.07	US682691AE03	3.84	Mar 15, 2030	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10290620.59	0.07	US70052LAC72	4.0	May 15, 2029	4.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	10289602.56	0.07	US85858EAD58	4.23	Jan 15, 2031	7.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10284494.54	0.07	US536797AG85	4.31	Jun 01, 2029	3.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	10278325.97	0.07	US92933BAR50	5.81	Feb 15, 2031	3.0
PIKE CORP 144A	Industrial Other	Fixed Income	10275413.75	0.07	US721283AA72	3.29	Sep 01, 2028	5.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10262672.43	0.07	US05508WAC91	2.65	Sep 15, 2028	8.0
GRAY TELEVISION INC 144A	Communications	Fixed Income	10252986.06	0.07	US389375AJ52	1.9	Jul 15, 2026	5.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10252707.7	0.07	US89686QAB23	1.86	Aug 15, 2027	8.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10237641.89	0.07	US98313RAD89	2.86	Oct 01, 2027	5.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10235644.0	0.07	US04288BAB62	3.59	Oct 01, 2030	8.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	10204524.53	0.07	US049362AA49	3.53	Jun 01, 2028	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10194470.99	0.07	US30251GBD88	4.93	Apr 15, 2030	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10189390.76	0.07	US19416MAB54	3.28	Jul 01, 2029	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	10177367.33	0.07	US576485AG13	4.71	Apr 15, 2032	6.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	10173008.66	0.07	US02156TAB08	2.13	May 15, 2027	10.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	10157852.3	0.07	US40390DAD75	3.51	Apr 15, 2029	12.25
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	10153830.15	0.07	US845467AR03	3.25	Feb 01, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10153301.92	0.07	US911365BN33	4.83	Jul 15, 2030	4.0
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	10151288.21	0.07	US45174HBC07	1.84	May 01, 2026	6.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10151142.72	0.07	US87256YAA10	3.34	May 15, 2029	10.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10143143.6	0.07	US36168QAM69	3.91	Sep 01, 2028	3.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10123455.24	0.07	US78433BAB45	3.68	May 01, 2029	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10119295.01	0.07	US12008RAR84	4.85	Jun 15, 2032	6.38
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	10117822.65	0.07	US749571AF20	2.83	Oct 15, 2027	4.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	10105213.96	0.07	US389284AA85	2.64	May 15, 2027	7.0
GENESIS ENERGY LP	Energy	Fixed Income	10100568.38	0.07	US37185LAL62	2.31	Feb 01, 2028	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10083178.65	0.07	US68245XAJ81	3.12	Jan 15, 2028	4.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10076644.02	0.07	US35908MAA80	4.43	Nov 01, 2029	5.88
AVIENT CORP 144A	Basic Industry	Fixed Income	10073514.81	0.07	US73179PAM86	0.75	May 15, 2025	5.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	10065264.0	0.07	US11284DAC92	2.7	Apr 01, 2027	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10049662.49	0.07	US77313LAB99	7.26	Oct 15, 2033	4.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10044543.26	0.07	US431318BC74	4.94	Nov 01, 2033	8.38
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	10043293.59	0.07	US74101XAE04	1.2	Feb 01, 2027	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10034803.7	0.07	US171484AE81	3.07	Jan 15, 2028	4.75
LABL INC 144A	Capital Goods	Fixed Income	10019821.89	0.07	US50168AAB61	1.55	Jul 15, 2026	6.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	10018876.91	0.07	US69867DAA63	0.35	May 15, 2026	6.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	9991854.38	0.07	US14879EAH18	3.54	Feb 15, 2029	3.13
NAVIENT CORP	Finance Companies	Fixed Income	9978865.54	0.07	US63938CAM01	4.13	Mar 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9914664.04	0.07	US911365BM59	3.19	Nov 15, 2027	3.88
METHANEX CORPORATION	Basic Industry	Fixed Income	9913810.45	0.07	US59151KAM09	3.04	Oct 15, 2027	5.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9903395.56	0.07	US87485LAD64	2.63	Feb 01, 2029	9.0
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	9899945.61	0.07	US22303XAA37	4.57	Dec 01, 2029	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	9898116.6	0.07	US59151KAL26	4.69	Dec 15, 2029	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9896439.55	0.07	US23166MAA18	2.68	May 15, 2028	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9875714.43	0.07	US682691AB63	2.52	Jan 15, 2027	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9874364.62	0.07	US68245XAP42	4.11	Feb 15, 2029	3.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9871452.7	0.07	US03690EAA64	0.7	May 15, 2026	7.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9855567.38	0.07	US88104LAE39	3.31	Jan 31, 2028	5.0
VITAL ENERGY INC	Energy	Fixed Income	9844431.59	0.07	US516806AJ59	3.12	Oct 15, 2030	9.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9835801.75	0.07	US36257BAA70	1.43	Nov 01, 2027	9.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9808973.62	0.07	US857691AG41	3.19	Feb 15, 2028	4.5
NAVIENT CORP	Finance Companies	Fixed Income	9795812.39	0.07	US63938CAK45	2.61	Mar 15, 2027	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9787629.07	0.07	US225310AQ40	2.39	Dec 15, 2028	9.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9787187.22	0.07	US552953CF65	2.64	Apr 15, 2027	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9784590.22	0.07	US428102AE79	4.61	Feb 15, 2030	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	9784886.34	0.07	US670001AH91	5.91	Aug 15, 2031	3.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9783925.93	0.07	US603051AD53	2.83	May 01, 2030	8.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9751729.5	0.07	US603051AC70	2.25	Nov 01, 2027	8.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	9707368.2	0.07	US48250NAC92	2.38	Jun 01, 2027	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9686238.96	0.07	US030981AJ33	2.05	Aug 20, 2026	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9679023.73	0.07	US69007TAB08	2.72	Aug 15, 2027	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9673586.08	0.07	US451102CC97	4.17	Feb 01, 2029	4.38
OLIN CORP	Basic Industry	Fixed Income	9670667.53	0.07	US680665AL00	3.56	Aug 01, 2029	5.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9668432.93	0.07	US71429MAB19	1.77	Mar 15, 2026	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9658568.68	0.07	US88167AAS06	4.29	Sep 15, 2029	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9649126.03	0.07	US126307BF39	5.76	Feb 15, 2031	3.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9647758.46	0.07	US85205TAK60	3.63	Jun 15, 2028	4.6
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	9634669.94	0.07	US86614RAN70	3.18	Jan 15, 2029	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9625248.0	0.07	US382550BG56	2.61	Mar 15, 2027	4.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9625347.87	0.07	US55760LAA52	3.56	Jun 30, 2028	4.13
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9606847.65	0.07	US88023UAJ07	6.14	Oct 15, 2031	3.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9604330.63	0.07	US98310WAS70	1.95	Jul 31, 2026	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	9603251.25	0.07	US00489LAF04	4.1	Feb 15, 2029	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9603761.28	0.07	US03690AAF30	2.63	Jan 15, 2028	5.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	9600119.79	0.07	US00165CBA18	3.79	Feb 15, 2029	7.5
LEVIATHAN BOND LTD	Energy	Fixed Income	9582354.17	0.07	IL0011677742	1.11	Jun 30, 2025	6.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9539463.86	0.07	US74841CAA99	4.22	Mar 01, 2029	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9535181.34	0.07	US013092AF88	1.79	Mar 15, 2026	3.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9522158.21	0.07	US024747AF43	3.19	Jan 15, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9521624.29	0.07	US911365BP80	6.09	Jan 15, 2032	3.75
GAP INC 144A	Consumer Cyclical	Fixed Income	9511442.32	0.07	US364760AP35	4.74	Oct 01, 2029	3.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9511944.75	0.07	US36168QAL86	3.68	Aug 01, 2028	4.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9510042.01	0.07	US913229AA80	3.89	Apr 15, 2029	5.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9479187.82	0.07	US60855RAL42	6.58	May 15, 2032	3.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	9468845.07	0.07	US20903XAF06	3.77	Oct 01, 2028	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9467057.56	0.07	US81728UAB08	5.61	Feb 15, 2031	3.75
CALPINE CORP 144A	Electric	Fixed Income	9457206.73	0.07	US131347CP95	3.86	Feb 01, 2029	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9442652.58	0.07	US85571BBB09	3.97	Apr 01, 2029	7.25
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	9429346.21	0.07	US013092AA91	0.92	Mar 15, 2026	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9427597.54	0.07	US01883LAB99	3.05	Oct 15, 2027	4.25
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	9377532.04	0.07	US91832VAA26	3.0	Feb 15, 2028	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9376015.28	0.07	US30251GBA40	3.05	Sep 15, 2027	4.5
GENESIS ENERGY LP	Energy	Fixed Income	9345777.0	0.06	US37185LAP76	3.12	Jan 15, 2029	8.25
TRANSOCEAN INC 144A	Energy	Fixed Income	9319894.96	0.06	US893830BL24	0.97	Feb 01, 2027	8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	9305528.77	0.06	US03690AAD81	2.0	Mar 01, 2027	5.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	9298873.61	0.06	US36170JAA43	3.21	Jun 15, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9288673.56	0.06	US527298BZ50	4.19	Dec 15, 2030	10.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9273695.58	0.06	US171484AJ78	4.07	May 01, 2031	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9257282.21	0.06	US62886HBL42	1.88	Feb 01, 2028	8.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9256427.29	0.06	US75102WAA62	1.16	Dec 31, 2079	5.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9241470.98	0.06	US444454AD48	2.09	Aug 01, 2026	5.25
GEN DIGITAL INC 144A	Technology	Fixed Income	9225559.8	0.06	US668771AL22	3.37	Sep 30, 2030	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9215948.21	0.06	US69073TAT07	1.62	May 13, 2027	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9213782.48	0.06	US70932MAA53	1.27	Oct 15, 2025	5.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9209149.0	0.06	US77314EAB48	2.8	Nov 28, 2028	9.0
SUNOCO LP 144A	Energy	Fixed Income	9190272.0	0.06	US86765KAB52	3.36	May 01, 2029	7.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9176028.08	0.06	US46115HBQ92	6.53	Jun 01, 2032	4.2
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9143193.33	0.06	US62886HBG56	3.88	Feb 15, 2029	7.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	9132694.5	0.06	US156504AL63	1.39	Jun 01, 2027	6.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	9120376.12	0.06	US98954UAB98	1.72	Jan 15, 2027	6.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9111427.82	0.06	US88104LAG86	4.65	Jan 15, 2030	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9103207.94	0.06	US431318AU81	3.8	Feb 01, 2029	5.75
CVR ENERGY INC 144A	Energy	Fixed Income	9100669.43	0.06	US12662PAF53	3.25	Jan 15, 2029	8.5
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	9095031.44	0.06	US76774LAB36	2.54	Mar 15, 2028	6.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9089546.75	0.06	US864486AL98	5.32	Jun 01, 2031	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9075239.79	0.06	US05453GAC96	4.2	Feb 15, 2029	3.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9072672.0	0.06	US527298CD30	4.88	Apr 01, 2030	4.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9035847.01	0.06	US513272AE49	5.97	Jan 31, 2032	4.38
CMG MEDIA CORP 144A	Communications	Fixed Income	9023718.66	0.06	US88146LAA17	2.82	Dec 15, 2027	8.88
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	9015607.56	0.06	US150190AB26	2.33	Apr 15, 2027	5.38
FERRELLGAS LP 144A	Energy	Fixed Income	8985902.89	0.06	US315289AA69	1.64	Apr 01, 2026	5.38
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	8967647.88	0.06	US073685AK54	3.95	Aug 01, 2030	6.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	8964956.32	0.06	US18060TAA34	0.37	May 15, 2025	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8963114.18	0.06	US98877DAD75	3.43	Apr 14, 2028	6.88
GAP INC 144A	Consumer Cyclical	Fixed Income	8958007.8	0.06	US364760AQ18	6.12	Oct 01, 2031	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8949714.06	0.06	US92840VAR33	4.67	Apr 15, 2032	6.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	8935803.42	0.06	US03674XAS53	4.16	Mar 01, 2030	5.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	8928017.85	0.06	US67059TAE55	2.6	Apr 28, 2027	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8896989.57	0.06	US03690AAK25	4.54	Feb 01, 2032	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8891921.25	0.06	US527298BX03	3.76	Apr 15, 2029	10.5
XPO INC 144A	Transportation	Fixed Income	8837285.62	0.06	US983793AK61	4.31	Feb 01, 2032	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8833240.22	0.06	US46284VAL53	5.48	Jul 15, 2032	5.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8824550.38	0.06	US894164AA06	4.75	Dec 01, 2029	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8795718.85	0.06	US431318AV64	3.93	Feb 01, 2031	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8785753.53	0.06	US432833AG67	0.77	May 01, 2025	5.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8769779.97	0.06	US26885BAP58	3.52	Apr 01, 2029	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8764194.92	0.06	US36168QAK04	1.21	Aug 01, 2025	3.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8763256.86	0.06	US17302XAM83	1.4	Jun 15, 2026	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8746553.71	0.06	US126307AY37	3.19	Apr 01, 2028	7.5
GOEASY LTD 144A	Finance Companies	Fixed Income	8707888.69	0.06	US380355AH08	2.5	Dec 01, 2028	9.25
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	8703672.69	0.06	US00213MAV63	1.53	Feb 15, 2027	6.75
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	8698909.75	0.06	US410345AQ54	3.77	Feb 15, 2031	9.0
NCR VOYIX CORP 144A	Technology	Fixed Income	8697870.44	0.06	US62886EAY41	3.88	Oct 01, 2028	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8690337.5	0.06	US63861CAD11	5.1	Dec 15, 2030	5.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8673982.92	0.06	US57701RAM43	4.73	Mar 01, 2030	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8670901.25	0.06	US04364VAG86	0.98	Nov 01, 2026	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8662163.65	0.06	US505742AP10	4.23	Jun 15, 2029	4.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	8635336.2	0.06	US038522AP34	0.85	Apr 01, 2025	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8627083.41	0.06	US60855RAK68	5.54	Nov 15, 2030	3.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	8614738.77	0.06	US683720AC08	5.9	Dec 01, 2031	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8613562.6	0.06	US505742AM88	2.54	Feb 01, 2027	4.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	8608721.88	0.06	US53190FAC95	0.93	Apr 15, 2026	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8606752.92	0.06	US171484AG30	2.2	Apr 01, 2027	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8592129.0	0.06	US98877DAE58	4.81	Apr 14, 2030	7.13
DISH DBS CORP	Communications	Fixed Income	8581855.33	0.06	US25470XBD66	3.84	Jun 01, 2029	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8572603.99	0.06	US58547DAC39	2.68	Jul 17, 2027	5.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8570326.81	0.06	IL0011736738	3.47	Mar 30, 2028	5.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8553731.29	0.06	US16115QAG55	2.45	Jan 01, 2031	9.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8548797.99	0.06	US651229BB19	1.04	Jun 01, 2025	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8539655.25	0.06	US81725WAJ27	1.37	Oct 01, 2025	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8538563.8	0.06	US63861CAA71	1.97	Jan 15, 2027	6.0
NAVIENT CORP	Finance Companies	Fixed Income	8535589.1	0.06	US63938CAP32	3.35	Mar 15, 2031	11.5
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	8532128.49	0.06	US629571AA86	1.4	Jan 15, 2026	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	8524194.23	0.06	US27034RAA14	1.6	Apr 15, 2027	8.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	8515635.72	0.06	US36120RAE99	1.13	Nov 15, 2026	12.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8510328.33	0.06	US29272WAC38	3.47	Jun 15, 2028	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8507890.48	0.06	US44267DAE76	4.12	Feb 01, 2029	4.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8503838.08	0.06	US431318AS36	2.82	Nov 01, 2028	6.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8504196.3	0.06	US83545GBD34	4.52	Nov 15, 2029	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8491784.31	0.06	US11283YAB65	2.58	Sep 15, 2027	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8482939.5	0.06	US03969YAC21	2.48	Jun 15, 2027	6.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8464451.04	0.06	US665530AB71	3.27	Jun 15, 2031	8.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	8457303.03	0.06	US67059TAH86	5.8	Oct 01, 2030	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8436908.92	0.06	US75606DAS09	4.54	Apr 15, 2030	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8417276.83	0.06	IL0011736654	1.82	Mar 30, 2026	4.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8409093.47	0.06	US34960PAE16	3.71	Dec 01, 2030	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	8392037.26	0.06	US92553PBC59	2.56	Feb 28, 2057	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8389444.6	0.06	US70932MAB37	4.09	Feb 15, 2029	4.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8364684.08	0.06	US163851AH15	4.6	Nov 15, 2029	4.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	8363601.39	0.06	US55609NAB47	2.49	Mar 30, 2029	8.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	8357008.25	0.06	US650929AA08	2.4	Oct 15, 2028	11.75
NAVIENT CORP	Finance Companies	Fixed Income	8349834.65	0.06	US63938CAH16	1.1	Jun 25, 2025	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	8341414.55	0.06	IL0011677825	2.79	Jun 30, 2027	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8332236.08	0.06	US531968AA36	3.98	Sep 01, 2031	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8291673.0	0.06	US749571AG03	3.91	Feb 15, 2029	4.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8278429.29	0.06	US26885BAN01	4.6	Jun 01, 2030	7.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	8262123.46	0.06	US75281ABJ79	1.02	Jan 15, 2029	8.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8260293.24	0.06	US19260QAD97	6.23	Oct 01, 2031	3.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8254251.56	0.06	US44267DAF42	5.43	Feb 01, 2031	4.38
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	8241535.58	0.06	US61965RAB15	1.02	May 15, 2027	10.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8227434.64	0.06	US89386MAA62	1.83	Feb 01, 2028	8.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8220536.46	0.06	US36168QAJ31	1.04	Jun 01, 2025	4.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	8180903.46	0.06	US88033GDH02	3.21	Jun 15, 2028	4.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8179646.55	0.06	US04288BAC46	3.12	Oct 01, 2031	11.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8157981.21	0.06	US030981AM61	2.32	Jun 01, 2028	9.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8157278.99	0.06	US53219LAS88	2.54	Feb 15, 2027	4.38
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	8154813.85	0.06	US90353TAG58	2.48	Jan 15, 2028	6.25
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	8141584.22	0.06	US42704MAA09	1.27	Sep 01, 2025	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8138213.97	0.06	US382550BR12	5.77	Jul 15, 2031	5.25
VIASAT INC 144A	Communications	Fixed Income	8134245.0	0.06	US92552VAR15	4.88	May 30, 2031	7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8107551.27	0.06	US63861CAE93	5.36	Nov 15, 2031	5.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	8104075.39	0.06	US74052HAA23	4.42	Sep 01, 2029	5.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	8086527.83	0.06	US013304AA87	1.93	Oct 15, 2026	6.13
DELTA AIR LINES INC	Transportation	Fixed Income	8084105.82	0.06	US247361ZT81	4.76	Oct 28, 2029	3.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8077487.7	0.06	US26885BAM28	1.85	Jun 01, 2027	7.5
VIASAT INC 144A	Communications	Fixed Income	8067092.19	0.06	US92552VAL45	2.68	Apr 15, 2027	5.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8062317.93	0.06	US109696AA22	2.96	Oct 15, 2027	4.63
VIDEOTRON LTD 144A	Communications	Fixed Income	8042843.28	0.06	US92660FAK03	2.27	Apr 15, 2027	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8036737.28	0.06	US682691AC47	3.89	Sep 15, 2028	3.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	8015829.34	0.06	US827048AW93	3.22	Feb 01, 2028	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8009456.44	0.06	US36485MAK53	2.45	Feb 15, 2027	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	7997862.92	0.06	US513075BR18	3.27	Feb 15, 2028	3.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7996587.59	0.06	US31944TAA88	3.98	Jan 01, 2030	5.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7989678.84	0.06	US81180WBH34	2.88	Dec 15, 2029	8.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	7976811.64	0.06	US72147KAL26	7.02	May 15, 2034	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7975807.67	0.06	US428104AA14	3.1	Jun 15, 2028	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7975417.86	0.06	US432833AP66	3.59	Apr 01, 2029	5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	7976757.0	0.06	US55609NAA63	1.87	May 01, 2028	8.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7943671.08	0.06	US053773BF30	4.01	Mar 01, 2029	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7922862.2	0.05	US66977WAP41	0.95	May 01, 2025	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7915380.0	0.05	US527298CB73	4.31	Jun 15, 2029	4.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7899667.87	0.05	US05455JAA51	3.32	Feb 15, 2031	7.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	7898352.22	0.05	US67059TAG04	1.28	Oct 01, 2025	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7898576.84	0.05	US88167AAR23	5.52	Sep 15, 2031	8.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	7895376.41	0.05	US118230AQ44	2.38	Dec 01, 2026	3.95
GENESIS ENERGY LP	Energy	Fixed Income	7877627.47	0.05	US37185LAN29	3.36	Apr 15, 2030	8.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7876696.68	0.05	US69318FAL22	3.69	Sep 15, 2030	7.88
SUNOCO LP	Energy	Fixed Income	7876801.99	0.05	US86765LAQ05	1.87	Apr 15, 2027	6.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	7873340.56	0.05	US38016LAA35	2.56	Dec 01, 2027	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7872735.11	0.05	US02406PBB58	4.36	Oct 01, 2029	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	7871319.6	0.05	US29279XAA81	4.0	Feb 15, 2029	6.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7868534.75	0.05	US45174HBE62	2.93	Aug 15, 2027	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7866310.72	0.05	US35640YAJ64	2.24	Jan 15, 2027	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7856890.95	0.05	US25525PAA57	0.29	Jun 15, 2025	9.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7841682.95	0.05	US44332PAG63	4.17	Dec 01, 2029	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	7828612.62	0.05	US043436AX21	5.66	Feb 15, 2032	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7816155.28	0.05	US00687YAC93	3.45	Apr 15, 2031	8.25
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	7788588.39	0.05	US45174HBD89	2.36	May 01, 2027	8.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	7773750.25	0.05	US55342UAG94	2.09	Aug 01, 2026	5.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7770264.99	0.05	US33767DAD75	4.68	Mar 01, 2032	6.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	7766377.4	0.05	US521088AA24	1.4	Nov 01, 2025	6.5
NAVIENT CORP	Finance Companies	Fixed Income	7751096.72	0.05	US63938CAN83	4.44	Jul 25, 2030	9.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7747553.09	0.05	US80874YBE95	2.77	Nov 15, 2029	7.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7747480.12	0.05	US62888HAA77	3.42	Mar 15, 2028	6.13
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	7747132.75	0.05	US74101XAF78	0.99	Feb 01, 2028	8.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7733392.44	0.05	US03969AAR14	2.78	Aug 15, 2027	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7733094.46	0.05	US74052HAB06	5.59	Sep 01, 2031	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	7721674.26	0.05	US27034RAC79	2.66	Jul 15, 2031	9.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	7714178.18	0.05	US59010UAA51	4.28	Feb 15, 2031	7.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7713541.74	0.05	US829259BA72	5.41	Dec 01, 2030	4.13
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	7711956.66	0.05	US222070AE41	1.57	Apr 15, 2026	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7710655.57	0.05	US90290MAH43	3.95	Jan 15, 2032	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7698143.59	0.05	US92676XAF42	2.63	Feb 15, 2029	7.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7694326.3	0.05	US184496AQ03	3.89	Feb 01, 2031	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7693003.56	0.05	US35640YAL11	3.2	Oct 01, 2030	12.25
EDISON INTERNATIONAL	Electric	Fixed Income	7689379.97	0.05	US281020AX52	3.25	Jun 15, 2053	8.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7689322.51	0.05	US77340RAR84	4.44	Jul 15, 2029	4.95
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7685716.86	0.05	US46266TAD00	3.64	May 15, 2030	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	7679663.99	0.05	US12008RAN70	4.32	Mar 01, 2030	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7675196.81	0.05	US053773BH95	4.39	Feb 15, 2031	8.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7665775.68	0.05	US53079EBL74	12.61	Feb 01, 2061	4.3
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7660345.59	0.05	US35640YAH09	1.36	May 01, 2026	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7656831.7	0.05	US382550BJ95	5.57	Apr 30, 2031	5.25
QVC INC	Consumer Cyclical	Fixed Income	7656466.42	0.05	US747262AY90	2.57	Feb 15, 2027	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7640164.69	0.05	US483007AL48	5.51	Jun 01, 2031	4.5
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7635574.87	0.05	US00033GAA31	3.6	Jan 15, 2029	8.38
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	7629405.0	0.05	US00773HAA59	1.03	Jun 15, 2045	6.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	7622663.67	0.05	US98421MAC01	3.89	Nov 30, 2029	8.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7618096.89	0.05	IL0011736811	5.5	Mar 30, 2031	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7615728.22	0.05	US83001AAC62	2.33	Apr 15, 2027	5.5
NAVIENT CORP	Finance Companies	Fixed Income	7608044.77	0.05	US63938CAJ71	1.94	Jun 15, 2026	6.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7606723.34	0.05	US04624VAB53	3.78	Jan 15, 2029	5.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7597647.69	0.05	US184496AN71	2.47	Jul 15, 2027	4.88
SUNOCO LP 144A	Energy	Fixed Income	7586827.55	0.05	US86765KAA79	2.94	Sep 15, 2028	7.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7575484.36	0.05	US013822AG68	3.98	Mar 31, 2029	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7573168.69	0.05	US04364VAR42	1.76	Dec 31, 2028	8.25
CQP HOLDCO LP 144A	Energy	Fixed Income	7574307.79	0.05	US12657NAB64	5.49	Dec 15, 2033	7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7570486.4	0.05	US47010BAK08	2.63	Jan 15, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7569356.95	0.05	US817565CD49	2.88	Dec 15, 2027	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7558455.16	0.05	US81725WAL72	4.14	Sep 01, 2030	5.88
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	7552964.28	0.05	US743815AE20	1.42	Nov 15, 2025	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7544403.62	0.05	US68245XAK54	0.65	Apr 15, 2025	5.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7543092.97	0.05	US50106GAF90	2.58	Dec 31, 2027	7.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7540035.54	0.05	US74112BAM72	5.72	Apr 01, 2031	3.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7530611.02	0.05	US576485AF30	2.65	Apr 15, 2028	6.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7521971.99	0.05	US00653VAE11	4.82	Mar 01, 2030	5.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7518703.77	0.05	US690732AG70	3.83	Apr 01, 2030	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7514892.22	0.05	US36168QAF19	1.97	Dec 15, 2026	5.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	7510298.4	0.05	US67059TAF21	1.83	Jun 01, 2026	6.0
HILLENBRAND INC	Industrial Other	Fixed Income	7506248.9	0.05	US431571AF58	3.45	Feb 15, 2029	6.25
NEWS CORP 144A	Communications	Fixed Income	7487152.52	0.05	US65249BAB53	5.58	Feb 15, 2032	5.13
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7484620.6	0.05	US00119LAA98	2.54	Mar 01, 2028	6.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	7484560.3	0.05	US489399AL90	4.2	Mar 01, 2029	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	7477693.51	0.05	US02005NBS80	6.49	Feb 14, 2033	6.7
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7476637.67	0.05	US58547DAB55	1.81	Apr 26, 2026	5.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7476450.5	0.05	US05508WAB19	2.99	Sep 15, 2027	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	7466705.77	0.05	US91327AAB89	4.56	Jan 15, 2030	6.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7457568.32	0.05	US857691AJ89	4.81	Mar 15, 2032	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7448735.99	0.05	US43734LAA44	1.58	Feb 01, 2026	5.0
XHR LP 144A	Reits	Fixed Income	7445498.16	0.05	US98372MAC91	4.02	Jun 01, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7440033.43	0.05	US913229AC47	2.59	Jun 15, 2027	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7436903.01	0.05	US651229BC91	2.95	Sep 15, 2027	6.38
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7434689.69	0.05	US44287DAA19	4.57	Feb 15, 2032	8.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7430456.21	0.05	US626738AE88	4.24	Sep 15, 2029	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7430287.31	0.05	US96949VAL71	4.01	Oct 01, 2031	7.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	7426745.38	0.05	US12653CAK45	3.65	Jan 15, 2031	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7416009.05	0.05	US03969YAA64	3.89	Sep 01, 2028	3.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7405010.0	0.05	US34960PAF80	4.45	May 01, 2031	7.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7401053.67	0.05	US36168QAP90	4.28	Aug 15, 2029	4.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7394164.76	0.05	US55617LAP76	3.25	Apr 01, 2029	5.88
TEGNA INC 144A	Communications	Fixed Income	7394236.89	0.05	US87901JAF21	1.72	Mar 15, 2026	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7387132.14	0.05	US431318AY04	4.12	Apr 15, 2030	6.0
OLIN CORP	Basic Industry	Fixed Income	7385172.01	0.05	US680665AK27	4.1	Feb 01, 2030	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	7375915.62	0.05	US78573NAH52	2.85	Dec 15, 2027	11.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	7374508.82	0.05	US65342QAB86	3.07	Sep 15, 2027	4.5
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	7361465.18	0.05	US26885BAB62	2.37	Dec 01, 2026	4.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7358445.39	0.05	US513272AC82	3.45	May 15, 2028	4.88
GRAY TELEVISION INC 144A	Communications	Fixed Income	7316969.97	0.05	US389375AL09	5.25	Oct 15, 2030	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7314644.12	0.05	US118230AU55	3.44	Mar 01, 2028	4.5
UNITI GROUP LP 144A	Communications	Fixed Income	7314013.12	0.05	US91327BAB62	3.56	Apr 15, 2028	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7305122.88	0.05	US651229BD74	4.42	Sep 15, 2029	6.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7303993.48	0.05	US81180WBJ99	3.17	Jul 15, 2031	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7295425.78	0.05	US12543DBE94	3.32	Apr 01, 2028	6.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7295208.43	0.05	US70137TAP03	2.21	Jul 15, 2027	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	7291721.11	0.05	US030981AL88	2.66	May 20, 2027	5.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7285794.12	0.05	US00840KAA79	2.0	Sep 30, 2027	8.63
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7283317.5	0.05	US00033GAB14	4.83	Jan 15, 2032	8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7270659.67	0.05	US18972EAA38	3.2	Apr 15, 2029	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	7259314.3	0.05	US35641AAA60	3.27	Feb 01, 2029	9.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7252555.02	0.05	US04624VAC37	4.83	Feb 15, 2032	7.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7234799.24	0.05	US96950GAE26	3.52	Aug 15, 2028	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	7233149.67	0.05	US513075BT73	4.73	Feb 15, 2030	4.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7230763.16	0.05	US11102AAF84	2.56	Nov 23, 2081	4.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7218993.27	0.05	US432891AK52	2.2	Apr 01, 2027	4.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	7204458.88	0.05	US03959KAA88	1.57	Apr 01, 2027	6.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7200582.92	0.05	US085770AB14	2.18	Jul 15, 2027	5.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7192700.98	0.05	US74965LAA98	2.03	Jul 01, 2026	3.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7190964.38	0.05	US02406PAU49	1.74	Apr 01, 2027	6.5
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7190393.16	0.05	US78471RAC07	2.11	Jul 01, 2029	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7188138.21	0.05	US536797AF03	5.32	Jan 15, 2031	4.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	7181670.94	0.05	US92933BAT17	4.65	Dec 01, 2029	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	7176072.79	0.05	US513075BZ34	5.59	Jan 15, 2031	3.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7165219.25	0.05	US501797AN49	3.35	Feb 01, 2028	5.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	7164053.3	0.05	US92933BAQ77	5.11	Jul 15, 2030	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7163340.44	0.05	US87724RAA05	2.71	Jun 15, 2027	5.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7161939.17	0.05	US879369AG12	3.59	Jun 01, 2028	4.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7154394.56	0.05	US86389QAF90	2.99	Jan 15, 2028	6.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7150183.54	0.05	US37954FAK03	4.16	Jan 15, 2032	8.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	7144226.99	0.05	US12653CAJ71	3.37	Jan 15, 2029	6.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7140968.09	0.05	US91911XAW48	2.35	Jan 31, 2027	8.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7136356.75	0.05	US55300RAE18	1.06	Jun 18, 2025	5.25
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	7137660.17	0.05	US90473LAA08	3.74	Sep 30, 2028	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7129063.34	0.05	US69007TAG94	3.77	Feb 15, 2031	7.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7107316.77	0.05	US501797AR52	1.79	Jun 15, 2029	7.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	7105596.41	0.05	US489399AM73	5.54	Mar 01, 2031	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7095314.29	0.05	US90290MAG69	2.91	Sep 15, 2028	6.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	7094366.0	0.05	US81180WAR25	2.74	Jun 01, 2027	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7089784.82	0.05	US66977WAS89	4.33	May 15, 2029	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7082287.06	0.05	US69007TAC80	4.85	Mar 15, 2030	4.63
VIDEOTRON LTD 144A	Communications	Fixed Income	7080011.85	0.05	US92660FAN42	4.32	Jun 15, 2029	3.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7058564.03	0.05	US019736AF46	3.35	Jun 01, 2029	5.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	7048798.49	0.05	US75041VAB09	3.69	Jan 31, 2029	8.5
OLIN CORP	Basic Industry	Fixed Income	7047356.94	0.05	US680665AJ53	2.47	Sep 15, 2027	5.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7040123.14	0.05	US57665RAN61	3.36	Jun 01, 2028	4.63
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7032308.26	0.05	US879369AF39	2.87	Nov 15, 2027	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7029778.25	0.05	US00687YAB11	2.66	Apr 15, 2028	7.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7024386.54	0.05	US228180AB14	4.97	Apr 01, 2030	5.25
PIKE CORP 144A	Industrial Other	Fixed Income	7009217.51	0.05	US721283AB55	3.7	Jan 31, 2031	8.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7000208.54	0.05	US159864AE78	3.3	May 01, 2028	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	6999894.12	0.05	US281020AZ01	3.95	Jun 15, 2054	7.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	6997774.83	0.05	US222070AG98	3.78	Jan 15, 2029	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6992261.94	0.05	US237266AH40	2.24	Apr 15, 2027	5.25
XHR LP 144A	Reits	Fixed Income	6982613.91	0.05	US98372MAA36	0.57	Aug 15, 2025	6.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	6977830.84	0.05	US57701RAJ14	2.81	Dec 15, 2027	5.25
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	6948380.41	0.05	US150190AE64	3.97	Jul 15, 2029	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	6944587.84	0.05	IL0011677908	4.85	Jun 30, 2030	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6920944.62	0.05	US71953LAA98	0.67	Jun 15, 2025	6.13
ACRISURE LLC 144A	Insurance	Fixed Income	6915524.67	0.05	US00489LAH69	4.14	Aug 01, 2029	6.0
SLM CORP	Finance Companies	Fixed Income	6908522.98	0.05	US78442PGD24	1.42	Oct 29, 2025	4.2
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	6907901.56	0.05	US84859BAB71	1.31	Sep 20, 2025	8.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6904070.9	0.05	US00653VAC54	4.49	Aug 01, 2029	4.63
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	6903156.61	0.05	US69527AAA43	3.75	Oct 15, 2028	4.38
CHEMOURS COMPANY	Basic Industry	Fixed Income	6897209.47	0.05	US163851AE83	2.69	May 15, 2027	5.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6895077.29	0.05	US857691AH24	6.08	Dec 01, 2031	4.63
TWILIO INC	Technology	Fixed Income	6887204.72	0.05	US90138FAD42	5.62	Mar 15, 2031	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6882435.28	0.05	US431318AZ78	5.18	Apr 15, 2032	6.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	6848172.68	0.05	US75026JAE01	3.42	Sep 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6845837.25	0.05	US87470LAK70	5.19	Sep 01, 2031	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6840634.38	0.05	US47010BAF13	3.11	Oct 01, 2027	4.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	6824207.2	0.05	US81180WBC47	4.42	Jun 01, 2029	4.09
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6817368.33	0.05	US92770QAA58	3.61	Jul 15, 2028	5.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	6783128.62	0.05	US444454AF95	2.01	Aug 01, 2026	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6780057.23	0.05	US33767DAB10	3.5	Sep 01, 2028	4.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	6778972.85	0.05	US65342QAL68	2.32	Oct 15, 2026	3.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	6773797.81	0.05	US489399AN56	4.86	Feb 01, 2030	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6768960.82	0.05	US90290MAE12	4.66	Jun 01, 2030	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6762746.57	0.05	US46284VAG68	3.28	Jul 15, 2028	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6744410.46	0.05	US57665RAL06	5.12	Aug 01, 2030	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6742265.72	0.05	US85571BAY11	2.49	Jan 15, 2027	4.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6738127.64	0.05	US483007AJ91	3.26	Mar 01, 2028	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6732984.78	0.05	US87724RAJ14	5.13	Aug 01, 2030	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6726286.82	0.05	US053773BG13	3.47	Apr 01, 2028	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6725071.72	0.05	US11283YAD22	4.77	Feb 15, 2030	4.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6717824.46	0.05	US153527AN61	5.29	Oct 15, 2030	4.13
XPO INC 144A	Transportation	Fixed Income	6715543.55	0.05	US98379KAB89	3.81	Jun 01, 2031	7.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6715028.25	0.05	US159864AG27	4.14	Mar 15, 2029	3.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6712668.26	0.05	US00751YAE68	5.19	Apr 15, 2030	3.9
LABL INC 144A	Capital Goods	Fixed Income	6707345.03	0.05	US50168QAC96	3.7	Nov 01, 2028	5.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6705081.18	0.05	US538034AX75	3.29	Jan 15, 2028	3.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6700391.36	0.05	US92841HAA05	3.23	Jun 01, 2028	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6693196.38	0.05	US70932MAC10	5.39	Sep 15, 2031	5.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	6689246.81	0.05	US655664AT70	5.09	Apr 01, 2030	4.38
NAVIENT CORP	Finance Companies	Fixed Income	6686345.33	0.05	US63938CAL28	3.44	Mar 15, 2028	4.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6679303.71	0.05	US165167DG90	2.88	Feb 01, 2029	5.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6676480.63	0.05	US75281ABK43	4.37	Feb 15, 2030	4.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6670533.11	0.05	US80627DAC02	2.0	Sep 15, 2026	4.75
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	6651596.37	0.05	US013305AA52	1.72	Apr 15, 2027	8.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6650677.4	0.05	US28035QAB86	4.14	Apr 01, 2029	4.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6643768.58	0.05	US67585LAA35	2.21	Nov 01, 2027	12.75
VODAFONE GROUP PLC	Communications	Fixed Income	6642745.7	0.05	US92857WBV19	2.0	Jun 04, 2081	3.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6639528.25	0.05	US039524AB93	3.82	Dec 01, 2028	6.13
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	6614584.75	0.05	US21039CAB00	4.28	Apr 15, 2029	3.75
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	6610706.79	0.05	US40060QAA31	0.47	May 15, 2027	8.0
SLM CORP	Finance Companies	Fixed Income	6611030.63	0.05	US78442PGE07	2.35	Nov 02, 2026	3.13
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	6607676.47	0.05	US185899AH46	1.73	Jun 01, 2027	5.88
HILLENBRAND INC	Industrial Other	Fixed Income	6608418.14	0.05	US431571AD01	0.88	Jun 15, 2025	5.75
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	6606124.21	0.05	US70959WAK99	4.36	Jun 15, 2029	3.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6603808.99	0.05	US013822AC54	2.21	May 15, 2028	6.13
TWILIO INC	Technology	Fixed Income	6594376.31	0.05	US90138FAC68	4.2	Mar 15, 2029	3.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6588361.23	0.05	US53079EBM57	2.15	Dec 15, 2051	4.13
DISH DBS CORP	Communications	Fixed Income	6586680.33	0.05	US25470XBB01	3.13	Jul 01, 2028	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6576994.53	0.05	US432833AQ40	4.85	Apr 01, 2032	6.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6567211.94	0.05	US428040DA42	2.37	Dec 01, 2026	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6560882.22	0.05	US812127AB45	3.84	Feb 15, 2031	7.25
ATI INC	Basic Industry	Fixed Income	6557728.72	0.05	US01741RAN26	3.71	Aug 15, 2030	7.25
GOEASY LTD 144A	Finance Companies	Fixed Income	6551064.71	0.05	US380355AJ63	3.65	Jul 01, 2029	7.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6537734.33	0.05	US44106MBA99	2.26	Oct 01, 2026	4.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6527821.57	0.05	US83545GBE17	5.78	Nov 15, 2031	4.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6518664.48	0.05	US156504AM47	4.63	Aug 15, 2029	3.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	6501317.26	0.05	US131477AT87	0.33	Apr 15, 2025	11.0
DPL INC	Electric	Fixed Income	6498978.65	0.05	US233293AR02	1.13	Jul 01, 2025	4.13
KOHLS CORP	Consumer Cyclical	Fixed Income	6495568.05	0.05	US500255AX28	5.66	May 01, 2031	4.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	6485463.39	0.04	US74965LAB71	4.62	Sep 15, 2029	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	6483085.27	0.04	US629377CQ33	4.23	Feb 15, 2029	3.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6481870.06	0.04	US92840JAD19	2.56	May 01, 2027	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6475304.75	0.04	US01883LAD55	4.14	Nov 01, 2029	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6470402.52	0.04	US36485MAL37	4.09	Jun 01, 2029	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6460833.75	0.04	US05454NAA72	2.46	Jun 15, 2027	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6447118.44	0.04	US159864AJ65	5.57	Mar 15, 2031	4.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6439481.57	0.04	US11102AAG67	5.93	Nov 23, 2081	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6428477.73	0.04	US26885BAF76	1.0	Jul 01, 2025	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6426785.0	0.04	US527298CH44	5.62	Apr 15, 2031	4.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6425536.91	0.04	US55617LAR33	5.22	Mar 15, 2032	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6395317.07	0.04	US85858EAE32	4.2	Feb 15, 2031	7.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6393321.88	0.04	US69007TAE47	4.02	Jan 15, 2029	4.25
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	6368818.69	0.04	US92047WAG69	5.87	Jun 15, 2031	3.63
MURPHY OIL CORPORATION	Energy	Fixed Income	6364806.47	0.04	US626717AM42	2.26	Dec 01, 2027	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6352502.36	0.04	US552953CD18	2.15	Sep 01, 2026	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6338411.98	0.04	US66977WAT62	2.37	Nov 15, 2028	8.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6335740.29	0.04	US87724RAB87	3.22	Jan 15, 2028	5.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6335569.05	0.04	US87256YAC75	3.11	May 15, 2028	6.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6318466.85	0.04	US03969AAP57	2.78	Aug 15, 2027	5.25
UPC HOLDING BV 144A	Communications	Fixed Income	6318140.08	0.04	US90320LAG23	3.02	Jan 15, 2028	5.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	6311540.63	0.04	US23166MAC73	3.74	Sep 01, 2031	8.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6289647.79	0.04	US165167DF18	1.38	Feb 01, 2026	5.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6274484.9	0.04	US98953GAD79	4.81	Feb 28, 2030	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6273965.41	0.04	US77340RAS67	1.01	May 15, 2025	3.6
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6263387.98	0.04	US690732AF97	4.13	Mar 31, 2029	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6255091.47	0.04	US75606DAL55	3.91	Jan 15, 2029	5.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6249165.34	0.04	US43284MAB46	5.54	Jul 01, 2031	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6245035.27	0.04	US86389QAE26	1.08	Jul 15, 2025	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6235483.69	0.04	US382550BK68	6.67	Apr 30, 2033	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	6230538.93	0.04	US00489LAD55	0.32	Aug 01, 2026	10.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6214718.29	0.04	US44409MAB28	4.3	Apr 01, 2029	4.65
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6205122.87	0.04	US81721MAM10	3.38	Feb 15, 2028	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6202710.68	0.04	US105340AQ63	3.2	Nov 15, 2027	3.95
MEG ENERGY CORP 144A	Energy	Fixed Income	6193181.99	0.04	US552704AE86	0.87	Feb 01, 2027	7.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6185324.05	0.04	US44984WAH07	2.95	May 15, 2028	6.75
DELTA AIR LINES INC	Transportation	Fixed Income	6174179.16	0.04	US247361ZN12	3.55	Apr 19, 2028	4.38
SUNOCO LP 144A	Energy	Fixed Income	6166619.35	0.04	US86765KAC36	4.58	May 01, 2032	7.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6163620.16	0.04	US626738AF53	5.61	Feb 15, 2031	3.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6158620.64	0.04	US931427AS74	5.3	Apr 15, 2030	3.2
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6155065.87	0.04	US57665RAG11	2.89	Dec 15, 2027	5.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	6151948.9	0.04	US36170JAB26	1.5	May 15, 2026	7.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6153094.07	0.04	US76120HAD98	4.77	Jul 27, 2030	8.45
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6130955.5	0.04	US810186AX41	5.71	Apr 01, 2031	4.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6125852.04	0.04	US172441BD81	1.48	Mar 15, 2026	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6125154.44	0.04	US36485MAM10	2.54	Feb 15, 2028	7.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6123107.11	0.04	US043436AV64	4.65	Mar 01, 2030	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6110090.44	0.04	US749571AJ42	2.67	Jul 15, 2028	7.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6107587.79	0.04	US61978XAA54	2.47	Nov 15, 2027	6.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	6081368.39	0.04	US84859BAA98	1.31	Sep 20, 2025	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6077389.25	0.04	US87470LAG68	2.12	Mar 01, 2027	6.0
SM ENERGY CO	Energy	Fixed Income	6070587.16	0.04	US78454LAW00	2.59	Jul 15, 2028	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	6038419.8	0.04	US629377CS98	6.23	Feb 15, 2032	3.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6037665.52	0.04	US043436AU81	3.17	Mar 01, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6022124.14	0.04	US85571BAU98	2.08	Jul 15, 2026	3.63
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	6021621.38	0.04	US225310AM36	0.67	Mar 15, 2026	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6009983.52	0.04	US38869AAB35	3.57	Mar 15, 2028	3.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5997540.79	0.04	US53219LAU35	3.99	Jan 15, 2029	5.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5991666.81	0.04	US55617LAQ59	4.01	Mar 15, 2030	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5978671.85	0.04	US47010BAM63	3.76	Jul 15, 2029	5.5
NCR VOYIX CORP 144A	Technology	Fixed Income	5966174.69	0.04	US62886EAZ16	5.21	Oct 01, 2030	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5963727.33	0.04	US81761LAB80	3.17	Dec 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	5959374.9	0.04	US12653CAL28	4.6	Mar 01, 2032	7.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	5959784.71	0.04	US337932AL12	5.26	Mar 01, 2030	2.65
SM ENERGY CO	Energy	Fixed Income	5952435.97	0.04	US78454LAP58	1.34	Jan 15, 2027	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5905942.47	0.04	US428102AF45	4.4	Oct 15, 2030	5.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	5897689.74	0.04	US92537VAA89	2.5	Jul 15, 2028	7.63
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5895343.92	0.04	US418751AB93	0.77	Apr 15, 2025	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5893085.97	0.04	US911365BF09	1.95	May 15, 2027	5.5
PRA GROUP INC 144A	Financial Other	Fixed Income	5886061.25	0.04	US69354NAE67	2.85	Feb 01, 2028	8.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5869202.22	0.04	US552953CJ87	4.98	Apr 15, 2032	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5850381.0	0.04	US57667JAA07	6.15	Oct 01, 2031	3.63
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	5832994.16	0.04	US70959WAJ27	1.3	Sep 01, 2025	3.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5832046.37	0.04	US98310WAN83	2.58	Apr 01, 2027	6.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5805334.13	0.04	US74112BAL99	2.75	Jan 15, 2028	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5786142.69	0.04	US019736AE70	2.78	Oct 01, 2027	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5785136.17	0.04	US81728UAA25	4.97	Feb 15, 2030	4.38
EW SCRIPPS CO 144A	Communications	Fixed Income	5780080.76	0.04	US81105DAA37	4.14	Jan 15, 2029	3.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5779256.0	0.04	US013822AE11	2.18	Dec 15, 2027	5.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	5739302.02	0.04	US303250AE41	1.81	May 15, 2026	5.25
GLOBAL PARTNERS LP	Energy	Fixed Income	5726447.47	0.04	US37954FAG90	1.9	Aug 01, 2027	7.0
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	5719158.11	0.04	US521088AC89	3.41	Apr 01, 2028	6.13
LABL INC 144A	Capital Goods	Fixed Income	5698528.62	0.04	US50168QAD79	4.13	Nov 01, 2029	8.25
LAMAR MEDIA CORP	Communications	Fixed Income	5696007.67	0.04	US513075BW03	3.48	Jan 15, 2029	4.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5693556.85	0.04	US81211KAY64	3.23	Dec 01, 2027	4.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5678590.56	0.04	US50106GAE26	2.26	Dec 31, 2026	5.0
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	5673532.92	0.04	US05553LAA17	2.24	Apr 01, 2027	7.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5660321.81	0.04	US67777LAD55	4.49	Feb 15, 2030	4.75
DANA INC	Consumer Cyclical	Fixed Income	5658613.98	0.04	US235825AG15	2.87	Jun 15, 2028	5.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5646584.94	0.04	US536797AE38	2.96	Dec 15, 2027	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5645780.73	0.04	US527298CF87	5.33	Oct 15, 2030	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5623718.32	0.04	US071734AK34	3.71	Feb 15, 2029	6.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5602394.76	0.04	US25525PAB31	5.64	Mar 01, 2031	4.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5597503.7	0.04	US040133AA87	3.47	Apr 01, 2029	7.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5583865.37	0.04	US86765LAN73	2.64	Mar 15, 2028	5.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	5570497.42	0.04	US34960PAC59	0.27	Aug 01, 2027	9.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5569432.74	0.04	US81211KBA79	3.88	Apr 15, 2029	5.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	5558749.0	0.04	US228701AG35	3.01	May 01, 2029	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5546776.81	0.04	US04364VAU70	3.72	Jun 30, 2029	5.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5543565.76	0.04	US24665FAC68	2.72	Jun 01, 2028	7.13
SM ENERGY CO	Energy	Fixed Income	5530974.05	0.04	US78454LAN01	1.16	Sep 15, 2026	6.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5524493.43	0.04	US22819KAB61	2.22	Sep 30, 2026	4.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5504827.89	0.04	US44963BAD01	3.09	May 15, 2029	6.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5477015.98	0.04	US45174HBG11	3.27	Jan 15, 2028	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5474775.5	0.04	US38869AAD90	5.0	Feb 01, 2030	3.75
QVC INC	Consumer Cyclical	Fixed Income	5455412.95	0.04	US747262AZ65	3.83	Sep 01, 2028	4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5441815.61	0.04	US024747AG26	4.61	Nov 15, 2029	3.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5436530.31	0.04	US045086AP03	4.74	Apr 01, 2030	4.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	5393336.29	0.04	US03674XAQ97	1.7	Feb 01, 2029	7.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5385757.39	0.04	US436440AM32	2.98	Feb 01, 2028	4.63
CVR ENERGY INC 144A	Energy	Fixed Income	5383895.62	0.04	US12662PAD06	3.16	Feb 15, 2028	5.75
DPL INC	Electric	Fixed Income	5380606.37	0.04	US233293AQ29	4.37	Apr 15, 2029	4.35
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5372387.44	0.04	US053773BC09	2.64	Jul 15, 2027	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	5368028.06	0.04	US29362UAC80	3.32	Apr 15, 2028	4.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5358749.09	0.04	US02406PBA75	2.16	Jul 01, 2028	6.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5344285.33	0.04	US681639AB60	4.34	Oct 01, 2029	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	5342185.95	0.04	US097793AE35	2.11	Oct 15, 2026	5.0
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	5333023.38	0.04	US60783XAA28	4.55	Oct 01, 2029	5.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5318597.77	0.04	US40390DAC92	4.14	Jun 01, 2029	4.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	5306362.04	0.04	US829259AY67	4.63	Mar 01, 2030	5.5
DANA INC	Consumer Cyclical	Fixed Income	5304886.53	0.04	US235825AF32	2.48	Nov 15, 2027	5.38
COVANTA HOLDING CORP	Capital Goods	Fixed Income	5297262.71	0.04	US22282EAJ10	5.14	Sep 01, 2030	5.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	5296793.83	0.04	US02156TAA25	2.94	Feb 15, 2028	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5287413.01	0.04	US12116LAA70	2.99	Apr 15, 2028	6.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5278780.55	0.04	US29261AAE01	5.47	Apr 01, 2031	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	5268795.14	0.04	US81104PAA75	2.82	Jul 15, 2027	5.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5264688.87	0.04	US810186AS55	4.56	Oct 15, 2029	4.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5261289.33	0.04	US153527AP10	5.54	Apr 30, 2031	4.13
COMMSCOPE INC 144A	Technology	Fixed Income	5252465.16	0.04	US20338QAA13	2.29	Mar 01, 2027	8.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	5226695.57	0.04	US118230AR27	3.22	Dec 01, 2027	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5196139.42	0.04	US071734AJ60	4.35	Jan 30, 2030	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	5197368.11	0.04	US655664AY65	6.02	Aug 01, 2031	4.25
ENTEGRIS INC 144A	Technology	Fixed Income	5149778.08	0.04	US29362UAD63	4.28	May 01, 2029	3.63
DANA INC	Consumer Cyclical	Fixed Income	5147814.39	0.04	US235825AH97	5.27	Sep 01, 2030	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5135945.03	0.04	US59590AAA79	4.64	Jan 15, 2030	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5098307.18	0.04	US44106MAX02	3.37	Jan 15, 2028	3.95
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	5064119.7	0.04	US60672JAA79	4.76	Apr 01, 2032	6.75
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	5063953.33	0.04	US36162JAE64	3.29	Apr 15, 2029	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5057607.17	0.04	US44106MAW29	2.56	Feb 15, 2027	4.95
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4944137.67	0.03	US432833AH41	2.03	May 01, 2028	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4939031.13	0.03	US810186AW67	6.07	Feb 01, 2032	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4936936.55	0.03	US44409MAA45	3.16	Nov 01, 2027	3.95
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4914937.09	0.03	US44963BAE83	1.69	May 15, 2027	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4802888.55	0.03	US44106MBB72	4.63	Oct 01, 2029	4.95
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4796918.42	0.03	US071734AC18	2.89	Aug 15, 2027	5.75
VIASAT INC 144A	Communications	Fixed Income	4726482.33	0.03	US92552VAN01	3.52	Jul 15, 2028	6.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4694125.0	0.03	US83002YAA73	4.64	May 01, 2032	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4689462.15	0.03	US58547DAH26	4.83	Apr 17, 2032	7.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	4675583.82	0.03	US20903XAH61	3.88	Oct 01, 2028	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4661893.24	0.03	US44106MAY84	4.92	Feb 15, 2030	4.38
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4628570.49	0.03	US14879EAE86	2.02	Jul 15, 2027	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4612087.91	0.03	US75606DAQ43	4.88	Apr 15, 2030	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4512310.78	0.03	US02156LAE11	4.0	Jan 15, 2029	5.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4427146.84	0.03	US44409MAC01	5.01	Jan 15, 2030	3.25
CALPINE CORP 144A	Electric	Fixed Income	4399722.09	0.03	US131347CK09	1.48	Jun 01, 2026	5.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	4365446.35	0.03	US07317QAK13	4.47	Mar 15, 2032	7.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	4331135.16	0.03	US550241AB91	4.3	Apr 15, 2029	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	4322837.92	0.03	US893830BZ10	4.0	May 15, 2031	8.5
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	4283108.58	0.03	US59010QAB23	1.88	Jun 15, 2026	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	4239908.91	0.03	US550241AC74	5.01	Apr 15, 2030	4.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	4196551.87	0.03	US337932AP26	5.75	Sep 01, 2030	2.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4141000.0	0.03	US29281RAA77	4.32	Apr 15, 2031	8.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4095112.47	0.03	US097751BV25	1.19	Jun 15, 2026	7.13
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	4051003.61	0.03	US36162JAF30	4.05	Apr 15, 2031	10.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3903900.91	0.03	US98877DAF24	4.9	Apr 23, 2030	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3904062.5	0.03	US98877DAG07	6.11	Apr 23, 2032	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3894534.08	0.03	US81211KAX81	1.24	Sep 15, 2025	5.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	3852932.5	0.03	US20338HAB96	2.49	Mar 15, 2027	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3850992.73	0.03	US109696AB05	0.93	Jul 15, 2025	5.5
AMC NETWORKS INC 144A	Communications	Fixed Income	3763262.08	0.03	US00164VAG86	3.3	Jan 15, 2029	10.25
COMMSCOPE INC 144A	Technology	Fixed Income	3663816.0	0.03	US203372AV94	3.01	Jul 01, 2028	7.13
TRANSOCEAN INC 144A	Energy	Fixed Income	3572978.3	0.02	US893830BY45	3.61	May 15, 2029	8.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	3503850.0	0.02	US75102WAK45	3.95	Apr 15, 2029	9.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	3382147.55	0.02	US156700BB17	2.38	Dec 15, 2026	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3318567.58	0.02	US126307BK24	5.24	Nov 15, 2031	5.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3247270.03	0.02	US55337PAA03	4.5	Feb 01, 2030	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2934095.28	0.02	US071734AH05	3.17	Jan 30, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2896502.5	0.02	US097751CB51	4.57	Jul 01, 2031	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2848017.92	0.02	US071734AM99	3.85	Feb 15, 2029	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2846155.67	0.02	US071734AL17	4.93	Feb 15, 2031	5.25
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	2826533.33	0.02	US90473LAC63	4.02	Sep 30, 2029	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2533165.0	0.02	US29450YAB56	4.46	May 15, 2032	8.63
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	2434430.25	0.02	US67623CAF68	5.88	Oct 15, 2031	3.45
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2341811.81	0.02	US36170JAD81	3.4	Apr 15, 2029	6.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	2229060.12	0.02	US75041VAC81	4.2	Feb 15, 2030	9.78
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1909234.58	0.01	US98421MAA45	1.24	Aug 15, 2025	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1847792.08	0.01	US105340AS20	4.0	Apr 12, 2029	8.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1782400.5	0.01	US156700BD72	3.7	Jan 15, 2029	4.5
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1782132.0	0.01	US97789LAB27	0.0	Nov 15, 2026	9.0
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1702802.61	0.01	US84762LAX38	4.87	Mar 15, 2031	3.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	1635657.84	0.01	US608328BF64	0.47	Oct 15, 2024	7.88
MEG ENERGY CORP 144A	Energy	Fixed Income	1580454.68	0.01	US552704AF51	3.11	Feb 01, 2029	5.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1248456.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	944069.01	0.01	US55609NAD03	5.49	Mar 26, 2031	6.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	821474.72	0.01	US018581AL20	0.63	Jan 15, 2026	7.0
USI INC 144A	Insurance	Fixed Income	637178.33	0.0	US90346KAB52	4.52	Jan 15, 2032	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	551730.77	0.0	US85172FAM14	0.86	Mar 15, 2025	6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	481642.67	0.0	US55609NAC20	4.16	Mar 26, 2029	6.4
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	276532.92	0.0	US88167AAN19	0.52	Jan 31, 2025	7.13
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	243194.83	0.0	US85571BAL99	0.85	Mar 15, 2025	4.75
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	225582.2	0.0	US29336UAE73	1.05	Jun 01, 2025	4.15
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	220207.61	0.0	US29336UAF49	2.0	Jul 15, 2026	4.85
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	164562.37	0.0	US89383JAA60	1.11	Feb 01, 2027	6.88
ENLINK MIDSTREAM LLC	Energy	Fixed Income	129091.6	0.0	US29336TAA88	4.26	Jun 01, 2029	5.38
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	102720.48	0.0	US29336TAC45	3.13	Jan 15, 2028	5.63
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	95924.01	0.0	US29336TAD28	4.99	Sep 01, 2030	6.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	87670.66	0.0	US65342QAC69	0.39	Sep 15, 2024	4.25
EUR CASH	Cash and/or Derivatives	Cash	40441.2	0.0	nan	0.0	nan	0.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	36435.5	0.0	US460599AC74	0.45	Feb 15, 2025	6.5
USD CASH	Cash and/or Derivatives	Cash	-33235782.78	-0.23	nan	0.0	nan	0.0
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