Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1346 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	80947877.76	0.4	US62482BAA08	2.65	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	77944485.21	0.38	US88632QAE35	2.06	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	75120175.61	0.37	US74843PAA84	3.74	Mar 01, 2032	6.38
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	74331856.27	0.36	US68288AAA51	3.94	Apr 15, 2032	10.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	68600567.93	0.34	US18912UAA07	1.17	Sep 30, 2029	9.0
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	63007936.26	0.31	US69867RAA59	3.11	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	61651038.06	0.3	US1248EPBT92	0.97	May 01, 2027	5.13
DISH NETWORK CORP 144A	Communications	Fixed Income	60989573.72	0.3	US25470MAG42	0.08	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	59677861.93	0.29	US44332PAH47	0.87	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	58187479.2	0.28	US92332YAC57	2.54	Feb 01, 2029	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	57767119.01	0.28	US29103CAA62	1.31	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	56327688.57	0.28	US00253XAB73	1.82	Apr 20, 2029	5.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	54961147.91	0.27	US640695AA01	2.26	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	52467383.86	0.26	US23918KAS78	3.83	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	50487579.45	0.25	US1248EPBX05	1.6	Feb 01, 2028	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	49510499.19	0.24	US893647BU00	1.47	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	49343921.94	0.24	US68245XAM11	3.99	Oct 15, 2030	4.0
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	48846861.58	0.24	US57763RAE71	3.03	Apr 15, 2030	7.88
WULF COMPUTE LLC 144A	Technology	Fixed Income	48785254.45	0.24	US982911AA70	2.13	Oct 15, 2030	7.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	48726551.26	0.24	US893647BY22	4.46	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48705596.68	0.24	US1248EPCK74	4.35	Feb 01, 2031	4.25
ECHOSTAR CORP	Communications	Fixed Income	47924870.9	0.23	US278768AA44	1.49	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	47863129.42	0.23	US893647BV82	2.85	Mar 01, 2032	6.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	47786866.58	0.23	US855030AQ50	2.81	Sep 01, 2029	10.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47773429.86	0.23	US1248EPCD32	3.48	Mar 01, 2030	4.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	46532680.82	0.23	US654744AC50	1.64	Sep 17, 2027	4.34
CCO HOLDINGS LLC	Communications	Fixed Income	46039312.02	0.23	US1248EPCN14	5.25	May 01, 2032	4.5
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	45706113.18	0.22	US36268NAA81	1.55	Jan 15, 2031	7.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	45241897.77	0.22	US97381AAA07	3.27	Oct 01, 2031	8.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	44317759.17	0.22	US92332YAA91	1.9	Jun 01, 2028	8.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	44292281.94	0.22	US654744AD34	4.14	Sep 17, 2030	4.81
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	44137658.1	0.22	US25461LAD47	3.2	Feb 15, 2031	10.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	43851929.7	0.21	US893647BR70	0.19	Aug 15, 2028	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	43798323.11	0.21	US20752TAB08	1.26	Sep 15, 2029	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	43775029.81	0.21	US019576AD90	2.23	Feb 15, 2031	7.88
UKG INC 144A	Technology	Fixed Income	43577553.21	0.21	US90279XAA00	2.67	Feb 01, 2031	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	43494382.28	0.21	US12769GAB68	0.9	Feb 15, 2030	7.0
BLOCK INC	Technology	Fixed Income	43439189.8	0.21	US852234AS26	2.98	May 15, 2032	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	43345335.5	0.21	US62482BAB80	1.57	Oct 01, 2029	5.25
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	42607160.86	0.21	US74825NAA54	3.86	Apr 30, 2032	6.75
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	42355793.27	0.21	US476920AA15	3.74	Sep 20, 2031	9.88
NRG ENERGY INC 144A	Electric	Fixed Income	42116853.4	0.21	US629377DD11	6.39	Jan 15, 2036	6.0
DISH DBS CORP 144A	Communications	Fixed Income	42061625.47	0.21	US25470XBE40	0.93	Dec 01, 2026	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	41882143.02	0.21	US92332YAB74	4.0	Jun 01, 2031	8.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	41553943.57	0.2	US77311WAB72	4.13	Aug 01, 2033	6.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	41544988.33	0.2	US146869AM47	2.81	Jun 01, 2031	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	41042984.83	0.2	US527298CN12	4.72	Mar 31, 2034	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	40781344.12	0.2	US12543DBN93	2.27	Jan 15, 2032	10.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40779242.18	0.2	US1248EPCE15	3.91	Aug 15, 2030	4.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	40212237.9	0.2	US46266TAG31	3.9	Jun 01, 2032	6.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	39870654.87	0.2	US77311WAA99	2.92	Aug 01, 2030	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39656553.24	0.19	US47077WAE84	4.04	May 01, 2033	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39283762.95	0.19	US893647CA37	4.42	Jan 31, 2034	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	39150543.37	0.19	US922966AD85	7.0	Jan 15, 2036	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	38946145.67	0.19	US126650EH94	3.43	Mar 10, 2055	7.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38930286.24	0.19	US55903VBQ59	5.31	Mar 15, 2032	4.28
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	38910482.14	0.19	US07337JAC18	3.25	Jul 15, 2033	10.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	38234750.46	0.19	US60337JAA43	2.52	Feb 15, 2030	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	37572654.65	0.18	US92857WBQ24	2.73	Apr 04, 2079	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	37489892.86	0.18	US82967NBJ63	2.19	Jul 15, 2028	4.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	36975078.67	0.18	US71677KAC27	4.49	Sep 15, 2032	7.5
DISH DBS CORP 144A	Communications	Fixed Income	35995036.83	0.18	US25470XBF15	2.55	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35923195.22	0.18	US92332YAD31	3.64	Feb 01, 2032	9.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	35860753.94	0.18	US12543DBQ25	4.19	Jan 15, 2034	9.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35727137.18	0.17	US75102WAK45	2.86	Apr 15, 2029	9.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	35645941.98	0.17	US527298CM39	4.47	Jun 30, 2033	6.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	35594993.55	0.17	US62886HBR12	3.9	Feb 01, 2032	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	35185159.73	0.17	US922966AC03	6.0	Jan 15, 2034	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	34877468.71	0.17	US25461LAA08	0.8	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	34764185.94	0.17	US44332PAJ03	2.54	Jan 31, 2032	7.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34165755.92	0.17	US18912UAC62	3.16	Jun 30, 2032	8.25
COREWEAVE INC 144A	Technology	Fixed Income	33576535.68	0.16	US21873SAB43	3.62	Jun 01, 2030	9.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	33560035.45	0.16	US880349AU90	1.41	Nov 17, 2028	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	33438855.31	0.16	US42704LAF13	2.58	Jun 15, 2030	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	33280074.84	0.16	US68622TAB70	4.57	Apr 30, 2031	5.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	32956229.25	0.16	US039956AA59	3.15	Feb 15, 2032	8.88
IMOLA MERGER CORP 144A	Technology	Fixed Income	32721002.74	0.16	US45258LAA52	2.39	May 15, 2029	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	32646969.79	0.16	US146869AN20	0.56	Jun 01, 2030	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	32590511.76	0.16	US254945AA66	2.48	Feb 01, 2030	8.88
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	32155941.43	0.16	US92921EAA01	3.56	Jul 01, 2032	9.25
APLD COMPUTECO LLC 144A	Technology	Fixed Income	32023458.41	0.16	US00202DAA54	2.93	Dec 15, 2030	9.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	31915198.37	0.16	US05352TAA79	1.71	Jul 15, 2028	4.63
MCAFEE CORP 144A	Technology	Fixed Income	31501066.01	0.15	US579063AB46	3.46	Feb 15, 2030	7.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	31374827.93	0.15	US12769GAC42	3.33	Feb 15, 2032	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	31210711.41	0.15	US88033GDK31	0.08	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	31092281.87	0.15	US1248EPCP61	6.39	Jan 15, 2034	4.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	30875991.71	0.15	US78466CAC01	0.08	Sep 30, 2027	5.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	30853008.86	0.15	US65343HAA95	0.53	Jul 15, 2027	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	30791373.27	0.15	US98877DAH89	4.25	Mar 24, 2031	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	30773595.53	0.15	US68245XAH26	1.74	Jan 15, 2028	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30760102.58	0.15	US75102WAG33	1.08	Feb 15, 2027	11.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	30635102.97	0.15	US02090DAD03	5.08	Mar 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30604347.24	0.15	US92840VAP76	1.27	Oct 15, 2031	7.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	30579245.33	0.15	US01330AAA43	2.63	May 21, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30392630.42	0.15	US1248EPCB75	2.48	Jun 01, 2029	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	30342506.79	0.15	US914906AY80	0.92	Aug 15, 2028	8.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	30267515.91	0.15	US74843PAB67	3.9	Mar 01, 2033	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30158877.76	0.15	US47077WAD02	4.07	Nov 01, 2032	6.13
ENTEGRIS INC 144A	Technology	Fixed Income	30001424.89	0.15	US29365BAA17	2.96	Apr 15, 2029	4.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	30000287.19	0.15	US91845AAA34	4.91	Jan 15, 2032	5.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29977694.78	0.15	US68622TAA97	2.16	Apr 30, 2028	4.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	29877795.42	0.15	US18972EAD76	4.2	Apr 15, 2032	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	29806789.56	0.15	US185899AP61	3.41	Mar 15, 2032	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	29795982.26	0.15	US853496AG21	3.66	Jul 15, 2030	4.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	29724515.91	0.15	US53229KAA79	2.69	Aug 15, 2032	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29719322.94	0.15	US071734AQ04	2.4	Sep 30, 2028	11.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	29697448.57	0.15	US670001AE60	3.37	Jan 30, 2030	4.75
PG&E CORPORATION	Electric	Fixed Income	29522378.1	0.14	US69331CAM01	3.42	Mar 15, 2055	7.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	29515468.18	0.14	US17888HAB96	2.11	Jul 01, 2031	8.75
SNAP INC 144A	Communications	Fixed Income	29481351.96	0.14	US83304AAL08	4.06	Mar 01, 2033	6.88
COREWEAVE INC 144A	Technology	Fixed Income	29292388.73	0.14	US21873SAC26	3.92	Feb 01, 2031	9.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	29107224.93	0.14	US87422VAM00	4.9	Feb 01, 2034	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	29102113.74	0.14	US914906BA95	3.72	Aug 01, 2032	9.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	28999317.5	0.14	US829259BH26	3.73	Feb 15, 2033	8.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	28741260.98	0.14	US97382BAB53	4.68	Oct 15, 2033	7.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	28698618.0	0.14	US46205QAB41	4.92	Sep 30, 2032	7.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	28695463.09	0.14	US638962AA84	0.77	Apr 01, 2029	9.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28617494.69	0.14	US893647BW65	3.95	Jan 15, 2033	6.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	28204069.79	0.14	US74165HAC25	1.79	Sep 01, 2029	9.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	28171224.65	0.14	US92537RAA77	0.49	Jul 15, 2027	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	28135518.23	0.14	US23918KAT51	4.42	Feb 15, 2031	3.75
GRAY MEDIA INC 144A	Communications	Fixed Income	27982026.07	0.14	US389375AM81	0.67	Jul 15, 2029	10.5
DISH DBS CORP	Communications	Fixed Income	27948042.19	0.14	US25470XBD66	3.13	Jun 01, 2029	5.13
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	27938755.56	0.14	US039853AA46	2.49	Feb 15, 2031	7.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	27893659.7	0.14	US82967NBA54	0.47	Aug 01, 2027	5.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	27746413.22	0.14	US82453AAB35	3.36	Aug 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27703878.8	0.14	US88033GDQ01	1.17	Jun 15, 2030	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	27701666.0	0.14	US681639AE00	4.82	Feb 15, 2033	7.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	27692181.03	0.14	US58506DAA63	1.6	Apr 01, 2029	6.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	27567872.38	0.14	US071705AA56	0.08	Oct 01, 2028	8.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	27384027.1	0.13	US55342UAQ76	3.46	Feb 15, 2032	8.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	27350205.37	0.13	US104931AA85	3.02	Aug 01, 2030	10.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	27241060.95	0.13	US303250AG98	4.36	May 15, 2033	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27214274.29	0.13	US02090DAA63	3.23	Nov 01, 2029	9.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	27186348.59	0.13	US92769XAP06	2.52	May 15, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	27091644.94	0.13	US01883LAF04	2.62	Jan 15, 2031	7.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	26853627.74	0.13	US601137AA09	3.21	Aug 01, 2030	6.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26804722.77	0.13	US92332YAE14	3.39	Jan 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26734311.41	0.13	US1248EPCS01	2.01	Sep 01, 2029	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	26716466.01	0.13	US46284VAJ08	3.14	Jul 15, 2030	5.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	26341304.52	0.13	US65505PAA57	1.7	Apr 15, 2030	8.0
NRG ENERGY INC 144A	Electric	Fixed Income	26286679.44	0.13	US629377DC38	5.05	Jan 15, 2034	5.75
CQP HOLDCO LP 144A	Energy	Fixed Income	26260298.0	0.13	US12657NAA81	3.68	Jun 15, 2031	5.5
BLOCK INC 144A	Technology	Fixed Income	26221820.6	0.13	US852234AT09	3.21	Aug 15, 2030	5.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	26070351.46	0.13	US654922AD53	6.51	Jul 17, 2035	8.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	26062215.7	0.13	US87422VAK44	0.47	Jun 01, 2030	8.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	25913147.3	0.13	US205768AS39	2.0	Mar 01, 2029	6.75
AECOM 144A	Industrial Other	Fixed Income	25738254.75	0.13	US00766TAE01	4.57	Aug 01, 2033	6.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	25706931.99	0.13	US87422VAN82	6.19	Feb 01, 2036	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	25593420.79	0.13	US17888HAA14	0.66	Jul 01, 2028	8.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25571692.84	0.13	US12543DBM11	3.75	May 15, 2030	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25461046.32	0.12	US15089QAM69	1.47	Jul 15, 2027	6.67
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25456746.24	0.12	US95081QAP90	0.12	Jun 15, 2028	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	25431780.37	0.12	US922966AB20	6.58	May 01, 2035	7.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	25376842.06	0.12	US28228PAC59	0.45	Nov 30, 2028	12.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	25358802.56	0.12	US46284VAQ41	4.2	Jan 15, 2033	6.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25301756.53	0.12	US16115QAF72	0.05	Jan 01, 2030	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	25267276.9	0.12	US65480CAL90	4.07	Sep 30, 2030	6.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25252968.27	0.12	US451102BZ91	1.33	May 15, 2027	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24933457.13	0.12	US893647BS53	1.7	Dec 15, 2030	6.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	24935090.62	0.12	US53219LAW90	0.8	Oct 15, 2030	11.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24878779.88	0.12	US28504KAA51	5.47	Dec 31, 2079	9.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24783311.9	0.12	US47077WAC29	2.56	Apr 30, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24759725.75	0.12	US1248EPCL57	6.0	Jun 01, 2033	4.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24647391.34	0.12	US78410GAD60	1.06	Feb 15, 2027	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	24555810.12	0.12	US18589GAA31	4.68	Jan 15, 2034	7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	24516014.36	0.12	US35641AAA60	0.61	Feb 01, 2029	9.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	24382652.32	0.12	US55916AAB08	2.93	May 01, 2029	7.88
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	24348023.47	0.12	US651229BG06	2.04	Jun 01, 2028	8.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	24318965.63	0.12	US62886HBY62	3.79	Jan 15, 2031	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24317188.18	0.12	US013092AC57	0.5	Jan 15, 2027	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24300705.3	0.12	US737446AQ74	3.39	Apr 15, 2030	4.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	24006230.81	0.12	US92858RAB69	4.54	Jul 15, 2031	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23905130.66	0.12	US914906AZ55	3.3	Jul 31, 2031	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	23703216.41	0.12	US92676XAH08	4.87	Oct 15, 2033	5.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	23604479.21	0.12	US78351GAA31	3.77	Aug 01, 2032	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	23586245.72	0.12	US019579AA90	1.95	Jun 01, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23557901.59	0.12	US1248EPCT83	2.51	Mar 01, 2031	7.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	23554181.07	0.12	US75420NAA19	3.7	Nov 15, 2031	6.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	23518115.24	0.12	US49726JAB44	4.26	Jul 24, 2033	6.63
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	23461857.26	0.11	US0778FPAQ20	6.88	Sep 15, 2055	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23331270.48	0.11	US538034AV10	0.41	May 15, 2027	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	23290951.81	0.11	US92328MAA18	3.32	Aug 15, 2029	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23218264.79	0.11	US82967NBG25	3.79	Jul 01, 2030	4.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	23166666.63	0.11	US49726JAA60	2.97	Jul 24, 2030	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	23162593.34	0.11	US18453HAG11	2.98	Feb 15, 2031	7.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	23155654.62	0.11	US74841CAB72	4.27	Mar 01, 2031	3.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23128528.54	0.11	US55903VBY83	2.99	Mar 15, 2029	4.05
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23129574.65	0.11	US737446AV69	4.19	Mar 01, 2033	6.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	23126046.95	0.11	US62922LAD01	3.17	Feb 15, 2032	8.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	23077000.0	0.11	US42704LAA26	0.0	Jul 15, 2027	5.5
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	23014112.49	0.11	US68348BAA17	4.04	Mar 31, 2032	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	22930404.7	0.11	US12511VAA61	1.96	Apr 01, 2030	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22921609.86	0.11	US853191AC80	4.6	Aug 01, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	22793172.4	0.11	US12008RAP29	4.71	Feb 01, 2032	4.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22713791.45	0.11	US23918KAY47	4.2	Jul 15, 2033	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	22606149.89	0.11	US92328MAB90	4.88	Aug 15, 2031	4.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22546281.33	0.11	US82967NBC11	1.74	Jul 01, 2029	5.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	22546295.05	0.11	US42704LAG95	3.93	Jun 15, 2033	7.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	22474413.24	0.11	US487526AC91	0.39	Feb 15, 2029	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22469355.36	0.11	US922966AA47	5.52	May 01, 2033	7.5
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	22446600.66	0.11	US57763RAF47	3.57	Apr 15, 2030	9.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22402247.48	0.11	US911365BG81	0.72	Jan 15, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22386564.82	0.11	US35906ABF49	0.49	May 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22377400.35	0.11	US46284VAP67	1.19	Feb 15, 2029	7.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	22378215.85	0.11	US933940AA60	2.11	Jan 30, 2032	7.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	22369045.82	0.11	US18060TAE55	4.29	Sep 15, 2032	6.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	22364639.67	0.11	US31556TAC36	3.33	Jan 15, 2030	6.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	22310602.96	0.11	US0778FPAP47	4.01	Sep 15, 2055	6.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	22226423.34	0.11	US02154CAH60	3.13	Aug 15, 2029	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	22221200.22	0.11	US18972EAB11	2.19	Apr 15, 2030	8.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	22176365.07	0.11	US12008RAS67	4.91	Mar 01, 2034	6.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	22091304.16	0.11	US428040DC08	2.55	Jul 15, 2029	12.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22068307.3	0.11	US12543DBJ81	2.93	Apr 15, 2029	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22052225.04	0.11	US82967NBM92	4.82	Sep 01, 2031	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	22008146.91	0.11	US68245XAR08	2.0	Jun 15, 2029	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21958479.54	0.11	US23918KAW80	3.43	Sep 01, 2032	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	21927802.8	0.11	US00489LAL71	1.74	Nov 06, 2030	7.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21922616.79	0.11	US55342UAH77	1.72	Oct 15, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21909063.4	0.11	US02090DAE85	5.2	Jul 15, 2032	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21859028.71	0.11	US737446AP91	0.01	Dec 15, 2029	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	21840462.43	0.11	US983133AC37	4.16	Feb 15, 2031	7.13
SUNRISE FINCO I BV 144A	Communications	Fixed Income	21837822.74	0.11	US90320BAA70	4.24	Jul 15, 2031	4.88
BLOCK INC 144A	Technology	Fixed Income	21818450.52	0.11	US852234AU71	4.53	Aug 15, 2033	6.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21799513.03	0.11	US12769GAA85	3.23	Oct 15, 2029	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21765146.27	0.11	US88033GDR83	2.81	Jan 15, 2030	4.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	21713652.39	0.11	US44805RAA32	0.17	Feb 15, 2029	9.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21711669.6	0.11	US432833AN19	5.04	Feb 15, 2032	3.63
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	21601787.87	0.11	US947075AW79	4.67	Oct 15, 2033	6.75
VALARIS LTD 144A	Energy	Fixed Income	21556239.95	0.11	US91889FAC59	2.07	Apr 30, 2030	8.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	21553727.2	0.11	US47216FAA57	2.34	Jan 15, 2029	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21509663.7	0.11	US853496AD99	1.34	Jan 15, 2028	4.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	21476214.72	0.11	US257867BJ97	2.32	Aug 01, 2029	9.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21423708.55	0.1	US88033GDM96	2.5	Jun 01, 2029	4.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	21340416.47	0.1	US24665FAD42	1.14	Mar 15, 2029	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21331768.03	0.1	US126307BN62	2.43	Jan 31, 2029	11.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	21303132.07	0.1	US00751YAK29	3.3	Aug 01, 2030	7.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	21282879.72	0.1	US18060TAD72	2.25	Feb 15, 2030	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21281891.22	0.1	US603051AE37	0.08	Oct 01, 2028	9.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	21270798.89	0.1	US91740PAG37	1.46	Mar 15, 2029	7.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	21237174.21	0.1	US855170AA41	1.12	Oct 01, 2030	9.0
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	21228416.23	0.1	US46150DAA00	4.68	Aug 01, 2032	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	21223228.49	0.1	US46284VAF85	2.71	Sep 15, 2029	4.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	21203617.89	0.1	US45074JAA25	2.95	Aug 01, 2029	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21119553.59	0.1	US654922AB97	3.76	Jul 17, 2030	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21101892.76	0.1	US98313RAH93	0.94	Aug 26, 2028	5.63
CALPINE CORP 144A	Electric	Fixed Income	21102272.87	0.1	US131347CN48	0.59	Mar 15, 2028	5.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	21055358.12	0.1	US019576AF49	2.85	Jun 15, 2030	6.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	20899926.98	0.1	US90367UAD37	2.56	May 15, 2029	9.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20870505.55	0.1	US92858RAA86	4.34	Jan 31, 2031	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20866256.03	0.1	US18453HAD89	1.96	Jun 01, 2029	7.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	20856724.56	0.1	US00751YAL02	4.59	Aug 01, 2033	7.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	20843709.05	0.1	US02406PBD15	4.83	Oct 15, 2033	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20823324.96	0.1	US35906ABE73	0.08	Oct 15, 2027	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	20820085.71	0.1	US45344LAE39	4.8	Jan 15, 2033	7.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20801159.33	0.1	US88033GDB32	0.04	Nov 01, 2027	5.13
BALL CORPORATION	Capital Goods	Fixed Income	20776220.04	0.1	US058498AW66	4.25	Aug 15, 2030	2.88
UNITI GROUP LP 144A	Communications	Fixed Income	20722713.95	0.1	US91327BAA89	2.65	Feb 15, 2029	6.5
PG&E CORPORATION	Electric	Fixed Income	20641283.75	0.1	US69331CAJ71	3.14	Jul 01, 2030	5.25
TRANSDIGM INC	Capital Goods	Fixed Income	20599661.96	0.1	US893647BP15	1.98	Jan 15, 2029	4.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	20587154.49	0.1	US29450YAA73	1.33	May 15, 2028	9.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	20555089.32	0.1	US85236FAA12	1.47	Nov 01, 2028	6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20534568.92	0.1	US35908MAD20	0.41	May 15, 2030	8.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20505373.15	0.1	US88033GDU13	1.24	May 15, 2031	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	20478162.7	0.1	US72147KAK43	5.81	Jul 01, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20402869.72	0.1	US013092AG61	2.87	Mar 15, 2029	3.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	20370384.83	0.1	US080782AA38	2.54	Oct 15, 2029	5.75
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	20272315.25	0.1	US74743LAA89	4.34	Aug 15, 2032	5.75
USD CASH	Cash and/or Derivatives	Cash	20245684.92	0.1	nan	0.0	nan	0.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20238803.4	0.1	US25470DBS71	2.09	Mar 20, 2028	3.95
PG&E CORPORATION	Electric	Fixed Income	20235344.85	0.1	US69331CAH16	1.45	Jul 01, 2028	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	20173705.08	0.1	US74166MAF32	1.6	Aug 31, 2027	3.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	20151121.48	0.1	US78433BAA61	1.19	May 01, 2028	4.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20137924.18	0.1	US78410GAG91	2.82	Feb 01, 2029	3.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	20111038.18	0.1	US44287GAA40	2.94	Feb 15, 2031	7.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	20052652.32	0.1	US49461MAB63	1.57	Dec 15, 2028	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20042207.46	0.1	US12543DBL38	3.65	Apr 01, 2030	6.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	20002879.37	0.1	US37960JAC27	1.13	Sep 01, 2027	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19983994.46	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
TEGNA INC	Communications	Fixed Income	19951988.84	0.1	US87901JAJ43	1.68	Mar 15, 2028	4.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	19942761.27	0.1	US18912UAG76	4.97	Aug 15, 2033	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19937748.63	0.1	US1248EPCQ45	4.97	Feb 01, 2032	4.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	19925680.25	0.1	US451102CK14	3.11	Nov 15, 2029	10.0
MAYA SAS 144A	Communications	Fixed Income	19914671.31	0.1	US449691AF14	1.96	Apr 15, 2031	8.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	19904381.09	0.1	US34960PAD33	0.8	May 01, 2028	5.5
ZIGGO BV 144A	Communications	Fixed Income	19865532.5	0.1	US98955DAA81	3.47	Jan 15, 2030	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	19847643.98	0.1	US17888HAC79	2.09	Nov 01, 2030	8.63
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	19830415.34	0.1	US77311WAD39	2.14	Feb 01, 2032	7.13
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	19830642.81	0.1	US775109DG30	3.59	Apr 15, 2055	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	19818663.64	0.1	US668771AK49	0.77	Sep 30, 2027	6.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	19804408.48	0.1	US98919VAC90	3.07	Mar 09, 2030	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	19792902.56	0.1	US55760LAB36	1.84	Jun 30, 2029	5.88
SABRE GLBL INC 144A	Technology	Fixed Income	19724418.1	0.1	US78573NAM48	3.33	Jul 15, 2030	11.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	19658150.0	0.1	US45344LAD55	4.25	Apr 01, 2032	7.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19655274.64	0.1	US12769GAD25	4.79	Oct 15, 2032	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19645753.45	0.1	US853191AA25	3.6	Aug 15, 2032	6.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	19619626.21	0.1	US205768AT12	3.22	Jan 15, 2030	5.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	19588875.74	0.1	US02073LAA98	3.75	Oct 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	19502515.33	0.1	US914906AX08	2.06	Jun 30, 2030	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	19443080.41	0.1	US629377CW01	3.99	Feb 01, 2033	6.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	19431027.96	0.1	US775109DH13	6.72	Apr 15, 2055	7.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	19345448.76	0.09	US914906AV42	2.94	May 01, 2029	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19285166.57	0.09	US35906ABG22	0.37	May 01, 2029	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19255186.82	0.09	US46284VAN10	4.16	Feb 15, 2031	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	19226479.24	0.09	US98380MAA36	3.09	Jan 15, 2031	8.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	19185367.7	0.09	US023771T402	0.03	May 15, 2029	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19166765.58	0.09	US01883LAE39	1.23	Apr 15, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19134817.68	0.09	US88167AAK79	1.82	Mar 01, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19103151.05	0.09	US737446AU86	3.02	Feb 15, 2032	6.25
SUNOCO LP 144A	Energy	Fixed Income	19103458.52	0.09	US86765KAD19	4.5	Jul 01, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	19103790.95	0.09	US552953CK50	2.34	Sep 15, 2029	6.13
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	19071345.67	0.09	US038522AQ17	1.04	Feb 01, 2028	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	19065045.62	0.09	US71376LAF76	3.62	Sep 15, 2032	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19040846.2	0.09	US92840VAH50	2.26	May 01, 2029	4.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	19030906.1	0.09	US46266TAA60	0.63	May 15, 2027	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19009553.41	0.09	US30251GBC06	4.6	Apr 01, 2031	4.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	18989754.49	0.09	US185899AS01	3.5	Sep 15, 2031	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18982692.81	0.09	US98313RAE62	2.79	Dec 15, 2029	5.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	18965533.25	0.09	US449691AC82	0.86	Oct 15, 2028	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18954840.84	0.09	US58547DAD12	2.91	Dec 04, 2029	5.38
SUNOCO LP 144A	Energy	Fixed Income	18930993.54	0.09	US86765KAF66	3.78	Mar 15, 2031	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	18894788.77	0.09	US629377CX83	5.5	Nov 01, 2034	6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	18867161.94	0.09	US04625HAJ86	2.78	Mar 31, 2029	10.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	18820017.37	0.09	US85858EAD58	3.04	Jan 15, 2031	7.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	18762617.51	0.09	US127190AE62	4.19	Jun 15, 2033	6.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18758867.55	0.09	US749571AK15	3.08	Apr 01, 2032	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	18743619.79	0.09	US00489LAK98	1.51	Feb 01, 2029	8.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	18699604.07	0.09	US00109LAB99	5.94	Oct 15, 2033	5.88
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18678236.65	0.09	US81761LAC63	2.49	Nov 15, 2031	8.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18649075.66	0.09	US893647BT37	2.12	Dec 01, 2031	7.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18635142.29	0.09	US83283WAE30	1.73	Nov 15, 2031	8.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	18617629.01	0.09	US13005HAA86	4.12	Feb 15, 2032	6.38
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	18598147.5	0.09	US43283QAC42	3.22	Jan 15, 2032	6.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	18560648.48	0.09	US92840JAB52	3.18	Feb 01, 2030	6.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18539232.48	0.09	US87817AAB35	1.43	Jun 30, 2028	9.0
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	18518199.1	0.09	US02406PBC32	4.63	Oct 15, 2032	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	18496959.48	0.09	US49461MAA80	2.22	Jun 15, 2030	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18470263.1	0.09	US92943GAA94	3.15	Aug 15, 2029	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18428607.61	0.09	US46284VAC54	0.97	Sep 15, 2027	4.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	18428004.74	0.09	US92858RAE09	4.84	Jan 15, 2033	6.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	18425895.39	0.09	US59565JAA97	2.67	Aug 15, 2029	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18398731.53	0.09	US15089QAW42	2.64	Nov 15, 2028	6.85
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	18363738.99	0.09	US69318FAM05	2.71	Mar 15, 2030	9.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18192586.56	0.09	US071734AN72	2.3	Jun 01, 2028	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	18150657.38	0.09	US237266AJ06	1.65	Jun 15, 2030	6.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	18065760.83	0.09	US05464CAC55	2.57	Mar 15, 2030	6.13
TEGNA INC	Communications	Fixed Income	18040779.09	0.09	US87901JAH86	2.61	Sep 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18013401.98	0.09	US126307AZ02	2.66	Feb 01, 2029	6.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	17934240.5	0.09	US62922LAC28	1.9	Feb 15, 2029	8.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17917928.83	0.09	US513272AD65	3.13	Jan 31, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17901039.39	0.09	US15089QBA13	4.84	Apr 15, 2033	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	17858898.52	0.09	US185899AQ45	2.31	Nov 01, 2029	6.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17860319.58	0.09	US71376LAE02	2.61	Aug 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17846228.2	0.09	US18453HAH93	4.03	Mar 15, 2033	7.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	17824311.74	0.09	US903522AB68	3.98	Mar 15, 2031	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17811791.2	0.09	US71424VAB62	3.73	Feb 01, 2033	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17791579.23	0.09	US853496AH04	4.42	Jan 15, 2031	3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	17792598.71	0.09	US31556TAA79	2.62	Jan 15, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17731400.72	0.09	US432833AS06	4.8	Sep 15, 2033	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17728450.09	0.09	US92328MAC73	6.56	Nov 01, 2033	3.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17729790.52	0.09	US983133AD10	3.96	Mar 15, 2033	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17710221.47	0.09	US988498AP63	4.27	Jan 31, 2032	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	17709323.68	0.09	US40390DAD75	0.33	Apr 15, 2029	12.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17704328.28	0.09	US92840VAR33	2.57	Apr 15, 2032	6.88
AMC NETWORKS INC 144A	Communications	Fixed Income	17697197.46	0.09	US00164VAG86	1.09	Jan 15, 2029	10.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17685747.48	0.09	US19260QAC15	2.59	Oct 01, 2028	3.38
BALL CORPORATION	Capital Goods	Fixed Income	17680764.87	0.09	US058498AZ97	1.79	Jun 15, 2029	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	17657614.01	0.09	US98380MAB19	3.86	Mar 15, 2033	8.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17612205.73	0.09	US019576AC18	2.26	Jun 01, 2029	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17606781.3	0.09	US01883LAG86	3.49	Oct 01, 2031	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17570129.26	0.09	US98313RAL06	4.86	Feb 15, 2034	6.75
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	17552410.81	0.09	US29273VBG41	4.12	Feb 15, 2056	6.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17515930.24	0.09	US47232MAF95	2.42	Aug 15, 2028	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	17452693.32	0.09	US55342UAM62	4.61	Mar 15, 2031	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17419635.67	0.09	US432833AL52	4.3	May 01, 2031	4.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	17416786.71	0.09	US431318BG88	6.02	Feb 15, 2035	7.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	17412324.75	0.09	US90290MAD39	1.85	Feb 15, 2029	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17406657.69	0.09	US92328MAE30	3.44	Jan 15, 2030	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17395771.14	0.09	US15089QAP90	5.14	Jul 15, 2032	6.88
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17344806.01	0.08	US29281RAA77	2.78	Apr 15, 2031	8.5
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	17340873.0	0.08	US37960BAD73	4.13	Oct 01, 2032	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	17317426.44	0.08	US629377CY66	1.05	Jul 15, 2029	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17302471.06	0.08	US36485MAP41	4.15	Nov 15, 2032	8.38
VITAL ENERGY INC 144A	Energy	Fixed Income	17298261.15	0.08	US516806AK23	4.4	Apr 15, 2032	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17293980.3	0.08	US88167AAQ40	2.98	May 09, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	17286580.51	0.08	US682691AM29	4.75	Mar 15, 2033	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17257587.09	0.08	US126307AQ03	1.27	Apr 15, 2027	5.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	17245188.74	0.08	US65336YAN31	1.85	Nov 01, 2028	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	17229001.73	0.08	US428102AH01	1.83	Mar 01, 2028	5.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	17209846.45	0.08	US52109SAB51	3.34	Jun 15, 2031	9.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	17198117.55	0.08	US65342QAM42	2.58	Jan 15, 2029	7.25
GRAY MEDIA INC 144A	Communications	Fixed Income	17191906.32	0.08	US389375AN64	3.93	Jul 15, 2032	9.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	17156585.39	0.08	US682691AH34	2.76	May 15, 2029	6.63
DISH DBS CORP	Communications	Fixed Income	17064895.0	0.08	US25470XBB01	2.21	Jul 01, 2028	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17051034.68	0.08	US15089QAX25	4.09	Nov 15, 2030	7.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17048583.45	0.08	US35908MAE03	0.29	Mar 15, 2031	8.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16978949.18	0.08	US59567LAA26	1.59	May 01, 2028	6.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	16932642.65	0.08	US911365BR47	4.84	Mar 15, 2034	6.13
ROBLOX CORP 144A	Communications	Fixed Income	16882656.24	0.08	US771049AA15	3.56	May 01, 2030	3.88
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	16840276.61	0.08	US46206AAB89	2.32	May 30, 2029	9.5
CALPINE CORP 144A	Electric	Fixed Income	16833615.46	0.08	US131347CM64	0.67	Feb 15, 2028	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16828438.74	0.08	US53219LAV18	0.69	Aug 15, 2030	9.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16820595.81	0.08	US71677KAD00	4.46	Sep 15, 2033	10.0
SUNOCO LP 144A	Energy	Fixed Income	16812642.41	0.08	US86765KAJ88	2.85	Oct 01, 2029	4.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16796997.0	0.08	US69346VAA70	0.08	Oct 15, 2027	5.5
ENTEGRIS INC 144A	Technology	Fixed Income	16757062.76	0.08	US29365BAB99	1.95	Jun 15, 2030	5.95
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	16706537.94	0.08	US92769XAR61	3.97	Aug 15, 2030	4.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16688678.4	0.08	US34417VAA52	3.46	Sep 15, 2031	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	16680178.94	0.08	US83002YAA73	3.61	May 01, 2032	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16669498.85	0.08	US71424VAA89	2.47	Jan 15, 2032	7.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16658855.99	0.08	US988498AN16	4.65	Mar 15, 2031	3.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16627389.43	0.08	US86389QAG73	2.7	Jan 15, 2029	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16621576.44	0.08	US50190EAC84	1.08	Aug 01, 2031	8.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	16615415.29	0.08	US03959KAC45	0.29	Apr 01, 2028	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	16605038.26	0.08	US629377CR16	4.34	Feb 15, 2031	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	16599823.44	0.08	US92556HAE71	1.22	Mar 30, 2062	6.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	16594407.34	0.08	US75041VAE48	3.9	Jul 15, 2032	8.5
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	16541470.58	0.08	US02352BAA35	2.96	Aug 01, 2032	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16523948.63	0.08	US531968AB19	4.9	Oct 01, 2033	6.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16505955.64	0.08	US20451RAB87	2.97	Apr 15, 2029	5.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	16476120.39	0.08	US184496AR85	4.78	Oct 15, 2033	5.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	16459979.56	0.08	US94419NAA54	2.18	Oct 31, 2029	7.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	16459123.53	0.08	US60832QAA85	2.7	Apr 15, 2030	8.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16432894.1	0.08	US911363AM11	4.15	Feb 15, 2031	3.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	16418525.83	0.08	US00810GAD60	1.71	Oct 01, 2029	7.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	16410952.2	0.08	US69318FAJ75	1.63	Feb 15, 2028	6.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	16379849.26	0.08	US25461LAB80	2.44	Feb 01, 2030	8.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	16377914.04	0.08	US87470LAL53	1.69	Feb 15, 2029	7.38
GEN DIGITAL INC 144A	Technology	Fixed Income	16370435.19	0.08	US668771AM05	4.22	Apr 01, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16328504.89	0.08	US18453HAC07	0.69	Apr 15, 2028	7.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	16310308.71	0.08	US601137AB81	4.61	Sep 15, 2032	6.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	16301737.41	0.08	US039524AA11	2.01	Jun 01, 2028	4.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16293115.15	0.08	US988498AR20	3.6	Apr 01, 2032	5.38
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	16262788.99	0.08	US92769VAJ89	3.94	Jul 15, 2030	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	16250907.22	0.08	US57767XAB64	0.6	Aug 01, 2029	8.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16240248.8	0.08	US53219LAX73	2.8	Jun 01, 2032	10.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	16217923.86	0.08	US07317QAJ40	0.02	Apr 30, 2030	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	16212485.13	0.08	US92676XAG25	0.56	Jul 15, 2031	9.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16185029.22	0.08	US12008RAT41	5.73	May 15, 2035	6.75
SUNOCO LP 144A	Energy	Fixed Income	16180299.93	0.08	US86765KAG40	5.16	Mar 15, 2034	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	16176045.09	0.08	US681639AA87	2.51	Oct 01, 2028	4.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16169755.0	0.08	US66977WAR07	1.25	Jun 01, 2027	5.25
SUNOCO LP 144A	Energy	Fixed Income	16162234.94	0.08	US86765KAK51	3.35	May 01, 2030	4.63
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	16129818.82	0.08	US77311WAC55	1.76	Aug 01, 2029	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	16118217.81	0.08	US76120HAA59	3.03	Apr 16, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16112167.66	0.08	US682691AK62	4.11	Sep 15, 2032	7.13
COMMSCOPE LLC 144A	Technology	Fixed Income	16076044.09	0.08	US20338MAA09	2.77	Dec 15, 2031	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16076805.74	0.08	US682691AE03	1.77	Mar 15, 2030	7.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	15981080.14	0.08	US74743LAB62	4.42	Aug 15, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15945058.95	0.08	US70932MAD92	1.4	Dec 15, 2029	7.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	15869123.4	0.08	US451102CF29	2.51	Jan 15, 2029	9.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15865013.48	0.08	US382550BN08	3.15	Jul 15, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15838485.43	0.08	US185899AR28	4.22	May 01, 2033	7.38
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	15828722.37	0.08	US03969UAA43	4.27	Dec 01, 2030	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15824424.54	0.08	US95081QAS30	3.83	Mar 15, 2033	6.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	15820326.36	0.08	US817565CH52	4.02	Oct 15, 2032	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15810784.36	0.08	US013092AE14	2.92	Feb 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15808486.38	0.08	US432833AR23	4.15	Mar 15, 2033	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15790759.86	0.08	US66977WAU36	0.7	Feb 15, 2030	9.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15780532.72	0.08	US417558AA18	0.72	Sep 01, 2028	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15772871.79	0.08	US15089QAY08	5.98	Nov 15, 2033	7.2
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15767825.58	0.08	US12543DBK54	4.42	Feb 15, 2031	4.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	15766530.62	0.08	US05508WAC91	2.19	Sep 15, 2028	8.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	15763000.89	0.08	US460599AD57	0.01	Jan 15, 2027	6.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15754726.68	0.08	US538034AR08	0.58	Oct 15, 2027	4.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	15739761.55	0.08	US50012LAD64	4.76	Oct 01, 2033	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15735279.21	0.08	US00687YAD76	4.05	Feb 15, 2033	7.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15682034.85	0.08	US097751CA78	0.95	Nov 15, 2030	8.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	15683449.48	0.08	US451102CJ41	3.65	Jun 15, 2030	9.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	15672387.77	0.08	US87165BAU70	5.41	Feb 02, 2033	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15668906.77	0.08	US74841CAA99	2.73	Mar 01, 2029	3.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	15647351.03	0.08	US172441BF30	1.17	Jul 15, 2028	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	15631606.91	0.08	US163851AF58	2.42	Nov 15, 2028	5.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15578986.84	0.08	US983133AA70	3.31	Oct 01, 2029	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	15544964.62	0.08	US654922AC70	5.02	Jul 17, 2032	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15523449.25	0.08	US737446AR57	4.43	Sep 15, 2031	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15474642.22	0.08	US70932MAG24	3.9	May 15, 2032	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15466041.59	0.08	US58547DAE94	0.97	Jul 21, 2028	5.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	15461550.14	0.08	US049362AA49	1.95	Jun 01, 2028	4.63
VOLTAGRID LLC 144A	Electric	Fixed Income	15440355.27	0.08	US92874BAA35	3.78	Nov 01, 2030	7.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15425833.12	0.08	US552953CH22	2.54	Oct 15, 2028	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	15386353.14	0.08	US30251GBE61	5.13	Apr 15, 2032	6.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	15329925.21	0.08	US442722AD63	4.87	Jan 15, 2034	6.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15320677.47	0.08	US50190EAA29	2.4	May 01, 2029	4.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	15316579.29	0.08	US36162JAG13	0.4	Apr 15, 2029	8.63
OPEN TEXT INC 144A	Technology	Fixed Income	15297825.04	0.07	US683720AA42	3.48	Feb 15, 2030	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15258684.69	0.07	US70932MAF41	3.83	Feb 15, 2033	6.88
GRAY MEDIA INC 144A	Communications	Fixed Income	15240020.31	0.07	US389286AA34	4.88	Nov 15, 2031	5.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	15231034.73	0.07	US855030AS17	2.97	Jan 15, 2030	12.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15216218.25	0.07	US92840VAF94	0.21	Jul 31, 2027	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15204310.99	0.07	US03969YAB48	3.31	Sep 01, 2029	4.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	15200991.63	0.07	US98877DAF24	3.72	Apr 23, 2030	6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	15192996.66	0.07	US60832QAB68	2.84	Apr 15, 2031	11.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15153602.16	0.07	US097751BX80	0.17	Feb 15, 2028	6.0
AES CORPORATION (THE)	Electric	Fixed Income	15146470.73	0.07	US00130HCK95	3.24	Jan 15, 2055	7.6
GENESIS ENERGY LP	Energy	Fixed Income	15136956.81	0.07	US37185LAL62	0.13	Feb 01, 2028	7.75
PACIFICORP	Electric	Fixed Income	15110790.13	0.07	US695114DF26	3.78	Sep 15, 2055	7.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	15105259.54	0.07	US60855RAM25	4.4	Jan 15, 2033	6.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	15072664.84	0.07	US74168RAC79	0.29	Apr 01, 2029	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15053901.38	0.07	US15089QAN43	3.03	Jul 15, 2029	6.83
ALTICE FINANCING SA 144A	Communications	Fixed Income	15052761.92	0.07	US02154CAF05	1.9	Jan 15, 2028	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	15027203.35	0.07	US92857WBW91	4.7	Jun 04, 2081	4.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15004912.0	0.07	US62886HBZ38	4.98	Sep 15, 2033	6.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	15002046.95	0.07	US87971MCM38	6.95	Oct 15, 2055	7.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14995983.93	0.07	US04020JAA43	0.63	Aug 15, 2030	10.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	14993077.01	0.07	US76774LAC19	0.54	Mar 15, 2031	7.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	14990739.76	0.07	US86765LAT44	2.59	May 15, 2029	4.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	14966803.4	0.07	US34960PAG63	2.95	Jun 15, 2032	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	14931079.12	0.07	US670001AL04	2.53	Jan 30, 2030	6.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14931894.18	0.07	US432833AF84	2.44	Jan 15, 2030	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14925654.32	0.07	US46284VAE11	0.68	Mar 15, 2028	5.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	14893601.32	0.07	US92943GAF81	4.6	Aug 15, 2032	6.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	14891731.22	0.07	US44701QBE17	3.06	May 01, 2029	4.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	14879894.48	0.07	US64828TAB89	2.19	Apr 01, 2029	8.0
OPEN TEXT CORP 144A	Technology	Fixed Income	14871528.97	0.07	US683715AD87	3.43	Dec 01, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14861609.93	0.07	US185899AN14	2.3	Apr 15, 2030	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14849391.43	0.07	US682691AG50	3.33	Nov 15, 2031	7.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14807037.48	0.07	US25470DCC11	4.0	May 15, 2030	3.63
BLOCK INC	Technology	Fixed Income	14807267.47	0.07	US852234AP86	4.87	Jun 01, 2031	3.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14770621.18	0.07	US57667JAC62	4.84	Sep 15, 2033	6.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14749205.36	0.07	US43284MAA62	2.92	Jun 01, 2029	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14745661.11	0.07	US17302XAN66	1.02	Jan 15, 2029	8.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14732181.98	0.07	US817565CF96	4.04	Aug 15, 2030	3.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14726287.87	0.07	US92840VAB80	0.08	Feb 15, 2027	5.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14716093.97	0.07	US023771T329	0.39	Feb 15, 2028	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	14711183.72	0.07	US77313LAB99	5.94	Oct 15, 2033	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14701246.51	0.07	US19416MAB54	0.87	Jul 01, 2029	5.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14696931.38	0.07	US893830BY45	2.4	May 15, 2029	8.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	14676286.11	0.07	US665531AL37	5.13	Oct 15, 2033	7.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	14676732.79	0.07	US23166MAA18	0.45	May 15, 2028	6.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14661150.0	0.07	BE6300372289	1.23	Mar 01, 2028	5.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	14651163.13	0.07	US04288BAB62	1.28	Oct 01, 2030	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14651982.28	0.07	US552953CJ87	3.33	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14622590.62	0.07	US682691AF77	2.76	May 15, 2031	7.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	14570373.33	0.07	US880779BB83	3.92	Oct 15, 2032	6.25
WBI OPERATING LLC 144A	Energy	Fixed Income	14570558.38	0.07	US92944BAA98	3.67	Oct 15, 2030	6.25
SM ENERGY CO 144A	Energy	Fixed Income	14563105.12	0.07	US78454LAX82	2.72	Aug 01, 2029	6.75
MAYA SAS 144A	Communications	Fixed Income	14544784.69	0.07	US449691AG96	3.72	Apr 15, 2032	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	14518051.31	0.07	US65480CAK18	2.52	Sep 29, 2028	5.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14513990.44	0.07	US552953CF65	1.07	Apr 15, 2027	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14506939.16	0.07	US019736AG29	4.29	Jan 30, 2031	3.75
OPEN TEXT CORP 144A	Technology	Fixed Income	14465450.07	0.07	US683715AC05	1.91	Feb 15, 2028	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14458094.7	0.07	US18539UAC99	1.07	Mar 15, 2028	4.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	14455516.48	0.07	US640695AC66	3.62	May 15, 2031	10.38
EW SCRIPPS CO 144A	Communications	Fixed Income	14370050.9	0.07	US811054AH89	3.26	Aug 15, 2030	9.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14367340.28	0.07	US87470LAD38	0.93	Jan 15, 2028	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	14326298.26	0.07	US053773BJ51	1.73	Jan 15, 2030	8.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	14285350.24	0.07	US36162JAH95	1.61	Apr 15, 2031	10.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	14283402.71	0.07	US911365BS20	5.23	Nov 15, 2033	5.38
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	14277389.54	0.07	US228180AC96	4.51	Jun 01, 2033	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14260560.99	0.07	US18453HAF38	1.45	Apr 01, 2030	7.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14252437.73	0.07	US893830BZ10	3.66	May 15, 2031	8.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14241192.89	0.07	US75102WAB46	4.34	Dec 31, 2079	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	14212828.81	0.07	US65480CAF23	2.47	Sep 15, 2028	7.05
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14183131.22	0.07	US60855RAJ95	2.12	Jun 15, 2028	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	14174162.97	0.07	US12116LAE92	2.52	Jul 01, 2031	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14165617.94	0.07	US62886HBG56	2.59	Feb 15, 2029	7.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14131534.85	0.07	US72147KAJ79	4.03	Apr 15, 2031	4.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	14127743.89	0.07	US89055FAD50	5.03	Jan 31, 2034	5.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	14121558.92	0.07	IL0011971442	4.48	Sep 30, 2033	8.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14116592.14	0.07	US576485AG13	3.65	Apr 15, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14114291.36	0.07	US881937AA41	4.21	Dec 01, 2030	5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14094660.94	0.07	US18064PAD15	3.09	Jul 01, 2029	4.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	14095267.03	0.07	US88023UAH41	2.7	Apr 15, 2029	4.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14083899.61	0.07	US02073LAC54	5.02	Jan 15, 2034	6.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	14080687.28	0.07	US05464CAD39	3.96	Mar 15, 2033	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14043935.0	0.07	US72147KAH14	5.13	Mar 01, 2032	3.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	14029700.09	0.07	US71429MAC91	3.98	Jun 15, 2030	5.15
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14022346.01	0.07	US097751BZ39	0.13	Feb 01, 2029	7.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	14016700.92	0.07	US24665FAE25	4.43	Jun 30, 2033	7.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14016734.63	0.07	US55903VBL62	1.2	Mar 15, 2027	3.75
METHANEX CORPORATION	Basic Industry	Fixed Income	14010465.81	0.07	US59151KAM09	1.44	Oct 15, 2027	5.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	14009372.28	0.07	US154915AA07	3.03	Jun 15, 2029	8.0
GENESIS ENERGY LP	Energy	Fixed Income	13980628.36	0.07	US37185LAQ59	3.45	May 15, 2032	7.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	13975298.12	0.07	US46285MAA80	4.96	Jul 15, 2032	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13954197.31	0.07	US87256YAA10	0.28	May 15, 2029	10.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13919641.32	0.07	US70932MAH07	4.57	Feb 15, 2034	6.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	13901957.95	0.07	US15477CAA36	3.06	Jun 15, 2029	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13899331.32	0.07	US58547DAH26	2.68	Apr 17, 2032	7.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13894108.86	0.07	US29272WAD11	2.87	Mar 31, 2029	4.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13884338.98	0.07	US55342UAJ34	3.23	Aug 01, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	13863993.37	0.07	US86765KAC36	2.63	May 01, 2032	7.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	13847773.32	0.07	US91740PAH10	4.88	Oct 01, 2033	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	13818304.3	0.07	US389375AP13	4.61	Aug 15, 2033	7.25
TRANSDIGM INC	Capital Goods	Fixed Income	13819555.95	0.07	US893647BQ97	1.73	May 01, 2029	4.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	13809652.28	0.07	US670001AN69	4.82	Aug 15, 2033	6.38
METHANEX CORPORATION	Basic Industry	Fixed Income	13809479.29	0.07	US59151KAL26	3.52	Dec 15, 2029	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13783266.31	0.07	US12008RAR84	3.4	Jun 15, 2032	6.38
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	13778738.71	0.07	US29273VBH24	7.07	Feb 15, 2056	6.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	13756976.66	0.07	US303250AF16	2.01	Jun 15, 2028	4.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13746542.3	0.07	US988498AL59	3.54	Jan 15, 2030	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13746257.9	0.07	US35908MAB63	0.87	Jan 15, 2030	6.0
COMMSCOPE LLC 144A	Technology	Fixed Income	13739674.23	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	13722826.76	0.07	US501797AW48	2.28	Oct 01, 2030	6.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	13714353.16	0.07	US48020RAB15	1.13	Mar 15, 2030	8.5
NRG ENERGY INC 144A	Electric	Fixed Income	13702323.56	0.07	US629377CH34	1.89	Jun 15, 2029	5.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	13688655.53	0.07	US46206AAD46	2.55	May 01, 2029	8.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13686301.28	0.07	US95081QAR56	2.53	Mar 15, 2032	6.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	13683602.01	0.07	US55939AAA51	4.34	Nov 15, 2031	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13663794.51	0.07	US53219LAY56	3.07	Feb 15, 2032	8.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13647542.25	0.07	US29261AAA88	1.38	Feb 01, 2028	4.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13648264.17	0.07	US436440AP62	2.05	Feb 15, 2029	3.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13643846.61	0.07	US00109LAA17	3.1	Aug 01, 2029	4.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13642120.06	0.07	US681639AD27	3.56	Jun 15, 2031	7.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	13630711.29	0.07	US398905AN98	2.15	Aug 15, 2028	4.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	13624178.36	0.07	US45174HBJ59	2.74	May 01, 2029	9.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13617377.51	0.07	US893830BX61	1.17	Feb 15, 2030	8.75
SUNOCO LP	Energy	Fixed Income	13584195.22	0.07	US86765LAZ04	3.25	Apr 30, 2030	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	13552416.16	0.07	US81761LAD47	2.68	Jun 15, 2029	8.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13546618.91	0.07	US013822AH42	1.95	Mar 15, 2031	7.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13536915.07	0.07	US17888HAD52	3.66	Jun 15, 2033	9.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	13524809.08	0.07	US88104LAE39	1.76	Jan 31, 2028	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13523519.85	0.07	US36170JAC09	0.65	Feb 15, 2027	8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	13506069.49	0.07	US81180LAR69	1.96	Dec 01, 2032	9.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13491094.24	0.07	US85172FAR01	3.35	Nov 15, 2029	5.38
BALL CORPORATION	Capital Goods	Fixed Income	13483031.91	0.07	US058498AX40	5.12	Sep 15, 2031	3.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13431758.15	0.07	US682691AA80	4.06	Sep 15, 2030	4.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	13372871.08	0.07	US835898AH05	1.54	Oct 15, 2027	7.38
XPO INC 144A	Transportation	Fixed Income	13373362.82	0.07	US983793AK61	2.17	Feb 01, 2032	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13370532.41	0.07	US15089QAZ72	3.32	Apr 15, 2030	6.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	13325369.39	0.07	US28035QAA04	0.36	Jun 01, 2028	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	13315030.82	0.07	US05368VAA44	1.14	Aug 01, 2030	7.13
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	13291283.11	0.07	US013092AB74	0.08	Feb 15, 2028	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	13278155.11	0.07	US105340AS20	2.82	Apr 12, 2029	8.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	13261581.38	0.06	US126650EG12	6.63	Dec 10, 2054	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13246172.7	0.06	US451102CC97	2.84	Feb 01, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13243826.97	0.06	US68245XAJ81	1.52	Jan 15, 2028	4.38
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	13231223.79	0.06	US87971MCL54	3.92	Oct 15, 2055	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13223988.5	0.06	US043436AW48	2.76	Nov 15, 2029	4.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	13182698.73	0.06	US50012LAE48	6.01	Oct 01, 2035	6.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13134242.97	0.06	US89686QAC06	2.47	Jan 15, 2031	12.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13113515.8	0.06	US68245XAP42	2.68	Feb 15, 2029	3.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13102188.9	0.06	US02090DAB47	3.28	Oct 15, 2030	6.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	13074902.77	0.06	US50201DAA19	1.68	Oct 15, 2027	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	13068749.46	0.06	US812127AA61	0.34	Feb 01, 2028	6.13
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13065504.18	0.06	US103304BU40	0.8	Dec 01, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13061879.31	0.06	US682691AJ99	4.02	Mar 15, 2032	6.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	13048093.72	0.06	US55916AAA25	2.2	May 01, 2028	5.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	13041006.21	0.06	US77314EAB48	0.38	Nov 28, 2028	9.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	13039294.18	0.06	US103304BV23	4.03	Jun 15, 2031	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13025285.6	0.06	US42704LAE48	1.51	Jun 15, 2029	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13019412.72	0.06	US651229BF23	3.77	May 15, 2030	6.38
OLIN CORP	Basic Industry	Fixed Income	13013344.53	0.06	US680665AL00	1.83	Aug 01, 2029	5.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12991923.13	0.06	US817565CE22	1.74	Jun 01, 2029	5.13
PIKE CORP 144A	Industrial Other	Fixed Income	12990131.62	0.06	US721283AA72	0.0	Sep 01, 2028	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12985940.24	0.06	US98919VAD73	3.06	Sep 09, 2030	7.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12974558.21	0.06	US536797AG85	2.93	Jun 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12967907.99	0.06	US85172FAQ28	1.51	Jan 15, 2028	6.63
VIASAT INC 144A	Communications	Fixed Income	12960466.26	0.06	US92552VAR15	4.09	May 30, 2031	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12943386.59	0.06	US171484AE81	1.17	Jan 15, 2028	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12930029.17	0.06	US18539UAD72	4.37	Feb 15, 2031	3.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12926154.88	0.06	US34960PAF80	2.57	May 01, 2031	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12907756.26	0.06	US053773BK25	4.17	Jun 15, 2032	8.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12895188.91	0.06	US83001AAD46	3.91	May 15, 2031	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12880239.39	0.06	US126307BA42	3.08	Jan 15, 2030	5.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	12876050.65	0.06	US70082LAC19	3.49	Mar 15, 2031	8.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12852997.98	0.06	US05352TAB52	3.28	Nov 01, 2029	3.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12850938.7	0.06	US94419NAB38	2.69	Sep 15, 2030	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12851713.38	0.06	US682691AL46	3.66	May 15, 2030	6.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12847482.26	0.06	US60855RAK68	4.39	Nov 15, 2030	3.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	12823984.62	0.06	US674215AN89	4.1	Mar 15, 2033	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12814662.85	0.06	US603051AC70	0.12	Nov 01, 2027	8.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12805765.01	0.06	US88023UAJ07	4.8	Oct 15, 2031	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12806564.86	0.06	US71429MAD74	4.71	Sep 30, 2032	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12803812.12	0.06	US382550BG56	1.08	Mar 15, 2027	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12782286.38	0.06	US01883LAH69	3.65	Oct 01, 2032	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12772529.18	0.06	US053773BF30	2.66	Mar 01, 2029	5.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	12751929.32	0.06	US78466CAD83	3.14	Jun 01, 2032	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12738493.92	0.06	US95081QAQ73	1.48	Mar 15, 2029	6.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	12736633.08	0.06	US31944TAA88	1.84	Jan 01, 2030	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	12639945.2	0.06	US380355AJ63	2.8	Jul 01, 2029	7.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12631312.0	0.06	US576485AH95	4.67	Apr 15, 2033	6.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	12626172.78	0.06	US89686QAD88	2.39	Jul 15, 2030	8.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12618914.09	0.06	US432833AJ07	2.75	May 01, 2029	3.75
SM ENERGY CO 144A	Energy	Fixed Income	12603681.01	0.06	US78454LAY65	4.4	Aug 01, 2032	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12602296.95	0.06	US428102AG28	1.62	Jun 01, 2029	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12601738.54	0.06	US126307BH94	4.89	Nov 15, 2031	4.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	12567404.23	0.06	US62957HAP01	1.47	Jan 31, 2030	9.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12564478.89	0.06	US603051AD53	0.37	May 01, 2030	8.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12558405.77	0.06	US18064PAC32	2.26	Jul 01, 2028	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12559387.44	0.06	US87470LAM37	5.22	Mar 15, 2034	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12524443.26	0.06	US92858RAD26	2.97	Apr 15, 2032	7.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12489187.99	0.06	US03690AAF30	0.43	Jan 15, 2028	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	12490579.96	0.06	US75041VAC81	2.88	Feb 15, 2030	9.9
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12485694.31	0.06	US70052LAB99	0.34	Oct 01, 2028	5.88
EUSHI FINANCE INC	Electric	Fixed Income	12474782.41	0.06	US29882DAC74	4.27	Apr 01, 2056	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12468240.83	0.06	US57767XAA81	1.14	Aug 01, 2028	5.75
GENESIS ENERGY LP	Energy	Fixed Income	12412913.77	0.06	US37185LAR33	4.22	May 15, 2033	8.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	12392390.66	0.06	US674215AQ11	3.51	Oct 01, 2030	6.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	12384353.41	0.06	US13323NAA00	2.24	Aug 01, 2028	8.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	12356560.34	0.06	US91327AAB89	3.42	Jan 15, 2030	6.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	12344094.49	0.06	US031921AB57	2.59	Jun 30, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12334680.25	0.06	US126307BM89	2.09	May 15, 2028	11.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	12328655.66	0.06	US431318BC74	4.69	Nov 01, 2033	8.38
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	12325828.5	0.06	US83443QAA13	4.98	Sep 30, 2033	5.63
NRG ENERGY INC	Electric	Fixed Income	12315517.39	0.06	US629377CE03	0.08	Jan 15, 2028	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12245128.82	0.06	US01309QAA67	0.7	Feb 15, 2028	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12242441.63	0.06	US88167AAP66	1.2	May 09, 2027	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12239999.27	0.06	US01883LAB99	1.5	Oct 15, 2027	4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	12232623.79	0.06	US69073TAU79	2.84	May 15, 2031	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	12214008.71	0.06	US004961AA64	4.14	Jul 01, 2032	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12208424.44	0.06	US12543DBH26	1.41	Jan 15, 2029	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12199582.85	0.06	US29261AAB61	2.69	Feb 01, 2030	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	12188559.06	0.06	US45174HBM88	3.76	Aug 15, 2030	7.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12174335.94	0.06	US19260QAD97	4.99	Oct 01, 2031	3.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	12167455.2	0.06	US75281ABJ79	0.08	Jan 15, 2029	8.25
CVR ENERGY INC 144A	Energy	Fixed Income	12161513.37	0.06	US12662PAF53	1.76	Jan 15, 2029	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12145834.77	0.06	US36168QAL86	2.11	Aug 01, 2028	4.0
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	12137256.13	0.06	US59151LAA44	4.95	Mar 15, 2032	6.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	12110126.21	0.06	US36120RAG48	3.77	Nov 15, 2030	11.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12072207.04	0.06	US92943GAD34	0.91	Jun 15, 2027	4.88
GAP INC 144A	Consumer Cyclical	Fixed Income	12047212.55	0.06	US364760AP35	3.31	Oct 01, 2029	3.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12026600.89	0.06	US18060TAC99	0.67	May 15, 2028	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	12019340.91	0.06	US91845AAB17	4.22	Jan 15, 2033	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12010620.92	0.06	US98877DAD75	2.09	Apr 14, 2028	6.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12001542.45	0.06	US58064LAA26	3.05	Sep 01, 2031	7.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11981763.48	0.06	US01309QAB41	4.14	Mar 15, 2033	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11952881.42	0.06	US58547DAC39	0.65	Jul 17, 2027	5.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11941772.51	0.06	US05552BAA44	2.72	Jan 15, 2029	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11933267.17	0.06	US431318AV64	4.06	Feb 01, 2031	6.0
NAVIENT CORP	Finance Companies	Fixed Income	11919895.26	0.06	US63938CAK45	0.89	Mar 15, 2027	5.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11858896.13	0.06	US38016LAC90	2.85	Mar 01, 2029	3.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11853896.36	0.06	US04288BAC46	0.76	Oct 01, 2031	11.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11850407.48	0.06	US60855RAN08	3.66	Feb 15, 2031	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	11837601.88	0.06	US29273VAX82	2.8	May 15, 2054	8.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	11814780.28	0.06	US62909BAA52	2.44	Nov 15, 2029	12.0
CALPINE CORP 144A	Electric	Fixed Income	11806987.21	0.06	US131347CQ78	2.45	Feb 01, 2031	5.0
ARCOSA INC 144A	Industrial Other	Fixed Income	11808598.66	0.06	US039653AC46	3.04	Aug 15, 2032	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11803369.77	0.06	US513272AE49	4.68	Jan 31, 2032	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11786567.82	0.06	US682691AB63	1.04	Jan 15, 2027	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11787938.08	0.06	US70932MAE75	1.75	Nov 15, 2030	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	11776158.36	0.06	US00489LAM54	1.68	Jun 15, 2029	8.5
GAP INC 144A	Consumer Cyclical	Fixed Income	11757691.89	0.06	US364760AQ18	4.83	Oct 01, 2031	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11687401.91	0.06	US527298CD30	3.59	Apr 01, 2030	4.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	11684177.33	0.06	US031921AC31	1.8	Feb 15, 2029	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11664467.4	0.06	US35641AAB44	2.33	May 15, 2031	9.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11656259.37	0.06	US428102AE79	3.05	Feb 15, 2030	4.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11657097.02	0.06	US963320AW61	2.85	Feb 26, 2029	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11652748.82	0.06	US88104LAG86	3.27	Jan 15, 2030	4.75
AVIENT CORP 144A	Basic Industry	Fixed Income	11647882.29	0.06	US05368VAB27	3.58	Nov 01, 2031	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11645413.18	0.06	US536797AJ25	3.54	Oct 01, 2030	5.5
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	11619313.09	0.06	US88033GDW78	4.73	Nov 15, 2032	5.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	11611022.09	0.06	US57164PAK21	5.42	Oct 01, 2033	6.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	11612486.17	0.06	US74112BAM72	4.46	Apr 01, 2031	3.75
GRAY MEDIA INC 144A	Communications	Fixed Income	11608811.93	0.06	US389375AL09	4.18	Oct 15, 2030	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11600456.64	0.06	US70052LAD55	2.47	Feb 01, 2030	7.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11602198.1	0.06	US171484AJ78	1.87	May 01, 2031	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	11593267.73	0.06	US05453GAC96	2.76	Feb 15, 2029	3.38
NAVIENT CORP	Finance Companies	Fixed Income	11583432.15	0.06	US63938CAM01	2.74	Mar 15, 2029	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	11570305.81	0.06	US92553PBC59	1.14	Feb 28, 2057	6.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11568846.85	0.06	US861896AA67	2.15	Mar 01, 2031	7.88
CALPINE CORP 144A	Electric	Fixed Income	11562821.38	0.06	US131347CR51	4.04	Mar 01, 2031	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11548643.3	0.06	US98877DAG07	5.05	Apr 23, 2032	6.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	11548649.12	0.06	US55760LAA52	1.99	Jun 30, 2028	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	11535999.05	0.06	US380355AH08	1.89	Dec 01, 2028	9.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11515682.42	0.06	US36168QAN43	1.7	Jun 15, 2029	4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11511415.02	0.06	US60672JAA79	3.5	Apr 01, 2032	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11511802.26	0.06	US45174HBL06	3.41	May 01, 2030	10.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11511931.46	0.06	US78433BAB45	0.94	May 01, 2029	6.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11509686.05	0.06	US87485LAE48	2.75	Feb 01, 2031	9.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11508248.56	0.06	US03690AAH95	1.12	Jun 15, 2029	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11489093.44	0.06	US428040DB25	3.48	Dec 01, 2029	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11430404.85	0.06	US097751CD18	3.99	Jun 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11417096.11	0.06	US911365BP80	4.89	Jan 15, 2032	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11399192.76	0.06	US428104AA14	1.18	Jun 15, 2028	5.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11359688.99	0.06	US60855RAL42	5.55	May 15, 2032	3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	11359836.43	0.06	US030981AL88	1.2	May 20, 2027	5.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	11356282.8	0.06	US184496AQ03	2.34	Feb 01, 2031	6.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11352611.27	0.06	US44267DAD93	1.1	Aug 01, 2028	5.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	11352959.61	0.06	US11283YAB65	0.08	Sep 15, 2027	6.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11344903.04	0.06	US74168RAB96	2.76	Apr 30, 2029	4.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	11322397.01	0.06	US857691AG41	1.62	Feb 15, 2028	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11316155.32	0.06	US817565CG79	4.39	May 15, 2031	4.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	11305671.59	0.06	US00033YAA47	2.39	Aug 15, 2029	11.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	11279958.67	0.06	US27034RAA14	0.33	Apr 15, 2027	8.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11280000.11	0.06	US0669224778	0.09	nan	3.65
ALLY FINANCIAL INC	Banking	Fixed Income	11279309.49	0.06	US02005NBY58	6.5	Jan 17, 2040	6.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11277658.36	0.06	US963320BE54	5.86	Jun 15, 2033	6.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11233508.4	0.06	US87485LAD64	1.7	Feb 01, 2029	9.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11232315.97	0.06	US225310AQ40	0.63	Dec 15, 2028	9.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11208128.94	0.05	US553283AE26	4.35	Mar 31, 2031	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11201566.52	0.05	US70932MAB37	2.44	Feb 15, 2029	4.25
ACRISURE LLC 144A	Insurance	Fixed Income	11197080.72	0.05	US00489LAF04	2.63	Feb 15, 2029	4.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	11195948.09	0.05	US903522AA85	2.97	Feb 01, 2030	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11175683.48	0.05	US90290MAH43	1.4	Jan 15, 2032	7.25
GETTY IMAGES INC 144A	Communications	Fixed Income	11159520.42	0.05	US374276AR47	3.5	Nov 15, 2030	10.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11151727.56	0.05	US382550BR12	4.66	Jul 15, 2031	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11151612.62	0.05	US126307BD80	3.95	Dec 01, 2030	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11150634.83	0.05	US44984WAJ62	2.89	Apr 15, 2029	7.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11148032.4	0.05	US98877DAE58	3.65	Apr 14, 2030	7.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11120544.69	0.05	US35908MAA80	0.74	Nov 01, 2029	5.88
WBI OPERATING LLC 144A	Energy	Fixed Income	11113253.81	0.05	US92944BAB71	5.12	Oct 15, 2033	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11089436.98	0.05	US126307AS68	1.94	Feb 01, 2028	5.38
FMC CORPORATION	Basic Industry	Fixed Income	11090880.6	0.05	US302491AZ88	3.7	Nov 01, 2055	8.45
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	11085041.24	0.05	US96949VAL71	2.19	Oct 01, 2031	7.38
SNAP INC 144A	Communications	Fixed Income	11064588.7	0.05	US83304AAM80	4.7	Mar 15, 2034	6.88
TRONOX INC 144A	Basic Industry	Fixed Income	11049259.31	0.05	US897051AC29	2.91	Mar 15, 2029	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	11049933.72	0.05	US45344LAG86	4.86	Jan 15, 2034	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	11046110.43	0.05	US85571BBB09	2.56	Apr 01, 2029	7.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	11034449.96	0.05	US05480AAA34	1.63	Apr 15, 2030	7.75
NCR VOYIX CORP 144A	Technology	Fixed Income	11026752.91	0.05	US62886EAY41	1.75	Oct 01, 2028	5.0
GENESIS ENERGY LP	Energy	Fixed Income	11012798.98	0.05	US37185LAP76	0.31	Jan 15, 2029	8.25
SUNOCO LP 144A	Energy	Fixed Income	11000434.55	0.05	US86765KAB52	1.03	May 01, 2029	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10959033.83	0.05	US12008RAN70	2.88	Mar 01, 2030	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	10945541.12	0.05	US489399AN56	3.41	Feb 01, 2030	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10940323.31	0.05	US70052LAC72	2.75	May 15, 2029	4.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10905228.32	0.05	US02406PBB58	3.18	Oct 01, 2029	5.0
BALL CORPORATION 144A	Capital Goods	Fixed Income	10902779.52	0.05	US058498BA38	6.11	Sep 15, 2033	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10891066.7	0.05	US29450YAB56	2.79	May 15, 2032	8.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10875692.25	0.05	US98313RAD89	0.64	Oct 01, 2027	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10865377.28	0.05	US911365BM59	1.83	Nov 15, 2027	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10863676.38	0.05	US87470LAJ08	2.97	Dec 31, 2030	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10833221.43	0.05	US69007TAB08	0.38	Aug 15, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10829722.46	0.05	US911365BN33	3.47	Jul 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10830369.91	0.05	US911365BL76	2.04	Jan 15, 2030	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	10823390.69	0.05	US670001AH91	4.82	Aug 15, 2031	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10793618.46	0.05	US043436AX21	4.5	Feb 15, 2032	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	10790757.9	0.05	US513075BR18	1.84	Feb 15, 2028	3.75
OPEN TEXT INC 144A	Technology	Fixed Income	10766620.78	0.05	US683720AC08	4.84	Dec 01, 2031	4.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10733227.97	0.05	US03959KAD28	3.63	Sep 01, 2032	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10711902.54	0.05	US257867BK60	2.53	Aug 01, 2029	10.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10706440.68	0.05	US35641AAC27	3.66	Apr 01, 2032	8.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	10704705.65	0.05	US57701RAM43	3.31	Mar 01, 2030	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	10704886.04	0.05	US922966AE68	4.23	Dec 15, 2030	6.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10682262.62	0.05	US775109BS95	1.15	Mar 15, 2082	5.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10673139.0	0.05	US00687YAC93	0.74	Apr 15, 2031	8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	10669530.04	0.05	US38869AAE73	3.8	Jul 15, 2032	6.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	10670121.18	0.05	US91879QAP46	3.1	May 15, 2032	6.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10665101.97	0.05	US118230AV39	1.62	Jul 01, 2029	6.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10654805.41	0.05	US55300RAG65	0.94	Feb 01, 2027	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10645723.24	0.05	US12116LAG41	5.0	Jul 15, 2033	7.5
OLIN CORP 144A	Basic Industry	Fixed Income	10633593.96	0.05	US680665AN65	4.71	Apr 01, 2033	6.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10622454.73	0.05	US86189AAA79	4.02	Jul 15, 2032	6.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10623418.49	0.05	US92840JAD19	0.36	May 01, 2027	7.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10611633.19	0.05	US87724RAJ14	3.86	Aug 01, 2030	5.13
NAVIENT CORP	Finance Companies	Fixed Income	10568929.93	0.05	US63938CAP32	1.3	Mar 15, 2031	11.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	10558986.94	0.05	US228180AB14	3.69	Apr 01, 2030	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	10547982.14	0.05	US81725WAK99	2.58	Apr 15, 2029	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10540904.04	0.05	US432833AP66	1.9	Apr 01, 2029	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10522051.39	0.05	US18972EAA38	1.53	Apr 15, 2029	6.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10510667.18	0.05	US37959GAG29	2.88	Oct 15, 2054	7.95
CNX RESOURCES CORP 144A	Energy	Fixed Income	10483751.23	0.05	US12653CAJ71	1.46	Jan 15, 2029	6.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	10471691.88	0.05	US81721MAM10	2.01	Feb 15, 2028	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10458443.5	0.05	US603051AF02	3.54	Apr 01, 2031	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10448224.16	0.05	US553283AG73	4.2	Dec 31, 2030	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	10362077.42	0.05	US19240WAB54	4.89	Jul 01, 2032	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10357057.14	0.05	US34960PAE16	1.4	Dec 01, 2030	7.88
COMMSCOPE LLC 144A	Technology	Fixed Income	10337434.82	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10325660.65	0.05	US651229BC91	1.48	Sep 15, 2027	6.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10322584.39	0.05	US83545GBD34	2.77	Nov 15, 2029	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	10319724.91	0.05	US489399AM73	4.2	Mar 01, 2031	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10307254.69	0.05	US431318AU81	2.2	Feb 01, 2029	5.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10297450.36	0.05	US91327TAC53	4.52	Jun 15, 2032	8.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10288152.36	0.05	US163851AH15	3.52	Nov 15, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10278943.26	0.05	US90290MAJ09	4.19	Apr 15, 2033	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	10265265.48	0.05	US00033GAB14	4.11	Jan 15, 2032	8.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10263305.98	0.05	US11283YAD22	3.6	Feb 15, 2030	4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10257905.22	0.05	US04364VAX10	3.74	Oct 15, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10216508.02	0.05	US126307BB25	4.29	Dec 01, 2030	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10210226.32	0.05	US737446AX26	5.67	Oct 15, 2034	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10194722.45	0.05	IL0011736811	4.38	Mar 30, 2031	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10190577.69	0.05	US88167AAR23	4.48	Sep 15, 2031	8.13
SGUS LLC 144A	Consumer Cyclical	Fixed Income	10181718.41	0.05	US81880AAA07	2.76	Dec 15, 2029	11.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10170802.04	0.05	US963320BD71	3.86	Jun 15, 2030	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10154630.82	0.05	US749571AL97	4.29	Jun 15, 2033	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10141329.96	0.05	US382550BS94	3.16	Jul 15, 2030	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	10121565.26	0.05	US683879AH36	7.95	Jun 04, 2038	7.72
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10121816.83	0.05	US053773BG13	2.04	Apr 01, 2028	4.75
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	10114303.42	0.05	US24906PAB58	3.66	Sep 12, 2055	8.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10103203.12	0.05	US66977WAS89	2.66	May 15, 2029	4.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10100711.91	0.05	US894164AA06	3.55	Dec 01, 2029	4.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10100827.18	0.05	US749571AG03	2.33	Feb 15, 2029	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10095083.82	0.05	US398905AQ20	2.07	Jan 15, 2030	6.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	10092894.22	0.05	US69318FAL22	3.45	Sep 15, 2030	7.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10083947.82	0.05	US36170JAA43	1.87	Jun 15, 2028	8.0
VF CORPORATION	Consumer Cyclical	Fixed Income	10075178.63	0.05	US918204BC10	4.0	Apr 23, 2030	2.95
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	10075411.28	0.05	US150190AB26	1.02	Apr 15, 2027	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10073527.22	0.05	US097751CB51	2.3	Jul 01, 2031	7.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10057567.13	0.05	US03969YAA64	2.5	Sep 01, 2028	3.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	10055136.27	0.05	US045086AR68	4.79	Aug 01, 2033	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	10017227.07	0.05	US67059TAE55	1.1	Apr 28, 2027	5.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	10012966.83	0.05	US26873CAB81	2.71	Jul 15, 2031	6.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	10005269.86	0.05	US501797AR52	0.62	Jun 15, 2029	7.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	9995678.45	0.05	US07317QAK13	2.81	Mar 15, 2032	7.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9992203.78	0.05	US05480AAB17	2.79	Jan 15, 2031	7.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9993223.77	0.05	US29272WAC38	1.84	Jun 15, 2028	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	9989279.54	0.05	US69354NAF33	2.17	Jan 31, 2030	8.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	9976698.84	0.05	US67059TAH86	3.87	Oct 01, 2030	6.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9955175.03	0.05	US156504AN20	4.83	Sep 15, 2033	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9942855.92	0.05	US36485MAL37	2.64	Jun 01, 2029	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9942387.03	0.05	US92676XAF42	0.17	Feb 15, 2029	7.0
FERRELLGAS LP 144A	Energy	Fixed Income	9940134.73	0.05	US315292AU60	3.64	Jan 15, 2031	9.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	9938226.61	0.05	US55617LAS16	4.0	Aug 01, 2033	7.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9917333.63	0.05	US163851AJ70	4.64	Jan 15, 2033	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9879908.29	0.05	US62957HAQ83	3.76	Aug 15, 2031	8.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9836484.77	0.05	US46284VAL53	4.15	Jul 15, 2032	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	9834724.33	0.05	US12653CAL28	2.76	Mar 01, 2032	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9820920.66	0.05	US105340AQ63	1.8	Nov 15, 2027	3.95
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9803305.66	0.05	US16115QAG55	0.08	Jan 01, 2031	9.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9792881.35	0.05	US913229AA80	2.27	Apr 15, 2029	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9787283.66	0.05	US96949VAM54	1.92	Jun 15, 2029	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9763410.54	0.05	US81180LAM72	0.63	Dec 15, 2029	8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9752199.87	0.05	US81180LAQ86	0.71	Jul 15, 2031	8.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9748417.06	0.05	US18972EAC93	2.44	Jan 15, 2030	6.88
FIBERCOP SPA 144A	Communications	Fixed Income	9743249.3	0.05	US683879AF79	7.18	Jul 18, 2036	7.2
ALLY FINANCIAL INC	Banking	Fixed Income	9738364.48	0.05	US02005NBS80	5.53	Feb 14, 2033	6.7
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9735782.48	0.05	US431318BE31	5.86	May 15, 2034	6.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9718552.99	0.05	US00033GAA31	2.47	Jan 15, 2029	8.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9689122.01	0.05	US431318AY04	3.32	Apr 15, 2030	6.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	9677004.9	0.05	US05508WAB19	1.59	Sep 15, 2027	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9671315.31	0.05	US75606DAS09	2.06	Apr 15, 2030	7.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	9672497.14	0.05	US22757VAB62	4.68	Dec 01, 2032	6.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9670040.94	0.05	US039959AA98	3.37	Dec 01, 2030	9.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9660010.43	0.05	US90290MAG69	1.0	Sep 15, 2028	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	9653115.83	0.05	US118230AQ44	0.92	Dec 01, 2026	3.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9644846.52	0.05	US505742AP10	2.45	Jun 15, 2029	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	9633101.12	0.05	US00489LAH69	2.12	Aug 01, 2029	6.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9634062.76	0.05	US864486AL98	4.32	Jun 01, 2031	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9619941.04	0.05	US382550BJ95	4.58	Apr 30, 2031	5.25
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	9618917.21	0.05	US37230JAA07	4.61	Dec 15, 2032	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9600051.01	0.05	US85571BBE48	3.9	Oct 15, 2030	6.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9599435.92	0.05	US00653VAE11	3.04	Mar 01, 2030	5.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	9588587.98	0.05	US64828TAC62	3.2	Jul 15, 2030	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9573757.23	0.05	US654740BT54	2.12	Mar 09, 2028	2.75
NAVIENT CORP	Finance Companies	Fixed Income	9569418.69	0.05	US63938CAN83	3.25	Jul 25, 2030	9.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9566700.84	0.05	US097751CC35	2.64	Jun 01, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9550729.07	0.05	US36485MAN92	3.87	Aug 01, 2032	8.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9550850.18	0.05	US109696AA22	1.05	Oct 15, 2027	4.63
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	9551548.9	0.05	US025676AR82	4.01	Dec 01, 2055	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9548644.84	0.05	US34960PAH47	4.26	Apr 15, 2033	5.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	9545057.72	0.05	US879369AF39	1.1	Nov 15, 2027	4.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9533583.06	0.05	US81728UAB08	4.28	Feb 15, 2031	3.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9527035.28	0.05	US880779BA01	1.99	May 15, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9512882.93	0.05	US85571BBD64	3.61	Jul 01, 2030	6.5
GENESIS ENERGY LP	Energy	Fixed Income	9509723.66	0.05	US37185LAN29	0.7	Apr 15, 2030	8.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9481913.12	0.05	US836720AJ13	6.12	Mar 01, 2055	7.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	9480956.1	0.05	US02220AAA51	2.62	Mar 15, 2030	6.13
LEVIATHAN BOND LTD	Energy	Fixed Income	9463235.77	0.05	IL0011677825	1.42	Jun 30, 2027	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9450806.77	0.05	US053773BH95	3.05	Feb 15, 2031	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9449569.69	0.05	US126307BF39	4.48	Feb 15, 2031	3.38
VIASAT INC 144A	Communications	Fixed Income	9442963.92	0.05	US92552VAL45	0.08	Apr 15, 2027	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9432887.57	0.05	US682691AC47	2.4	Sep 15, 2028	3.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9419796.61	0.05	IL0011736738	1.99	Mar 30, 2028	5.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9416552.97	0.05	US024747AF43	1.63	Jan 15, 2028	4.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9417068.05	0.05	US72147KAL26	6.37	May 15, 2034	6.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9405624.15	0.05	US47077WAA62	2.68	Nov 15, 2029	4.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9404081.47	0.05	US83545GBE17	4.5	Nov 15, 2031	4.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	9404171.7	0.05	US893647BZ96	4.52	Jan 31, 2034	6.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9395803.14	0.05	US87817AAE73	0.61	Jun 30, 2028	8.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9395909.93	0.05	US91832VAA26	0.69	Feb 15, 2028	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9355925.75	0.05	US23166MAC73	0.76	Sep 01, 2031	8.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9350198.73	0.05	US80874YBE95	0.09	Nov 15, 2029	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9321937.0	0.05	US85571BAY11	0.96	Jan 15, 2027	4.38
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	9309905.15	0.05	US98310WAN83	1.01	Apr 01, 2027	6.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9309301.41	0.05	US44267DAF42	4.01	Feb 01, 2031	4.38
SUNOCO LP 144A	Energy	Fixed Income	9306007.57	0.05	US86765KAL35	3.64	Aug 15, 2032	6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9303946.03	0.05	US04364VBA08	4.38	Jul 15, 2033	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9293450.22	0.05	US03690AAM80	4.96	Oct 15, 2033	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	9287851.23	0.05	US281020AX52	2.06	Jun 15, 2053	8.13
NAVIENT CORP	Finance Companies	Fixed Income	9283272.01	0.05	US63938CAL28	1.94	Mar 15, 2028	4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9279367.88	0.05	US505742AM88	1.01	Feb 01, 2027	4.25
PRA GROUP INC 144A	Financial Other	Fixed Income	9239368.6	0.05	US69354NAE67	0.92	Feb 01, 2028	8.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	9233020.46	0.05	US00404AAQ22	4.52	Mar 15, 2033	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9228957.07	0.05	US88167AAT88	5.61	Dec 01, 2032	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9226948.52	0.05	US29450YAC30	3.44	Mar 15, 2033	8.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9220835.76	0.05	US91879QAQ29	3.19	Jul 15, 2030	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9211770.86	0.05	US70932MAC10	3.5	Sep 15, 2031	5.75
EW SCRIPPS CO 144A	Communications	Fixed Income	9196332.66	0.05	US81105DAA37	2.83	Jan 15, 2029	3.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9184937.72	0.04	US35640YAL11	0.75	Oct 01, 2030	12.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9179609.27	0.04	US47232MAG78	4.25	Oct 15, 2031	6.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9173020.84	0.04	US13057QAL14	5.2	Jan 15, 2034	7.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9173978.35	0.04	US205768AU84	2.09	Mar 01, 2029	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9153606.11	0.04	US85571BBF13	2.5	Oct 15, 2028	5.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9145519.37	0.04	US91911XAW48	0.89	Jan 31, 2027	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9080948.14	0.04	US225310AS06	3.23	Mar 15, 2030	6.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	9060272.34	0.04	US00751YAE68	3.9	Apr 15, 2030	3.9
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9043036.65	0.04	US48020RAE53	5.13	Oct 01, 2033	6.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	9028116.37	0.04	US02220AAB35	3.89	Sep 15, 2032	6.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	9019447.76	0.04	US85858EAE32	3.03	Feb 15, 2031	7.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9005379.17	0.04	US75102WAM01	3.28	Dec 31, 2079	8.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9002753.51	0.04	US68622FAA93	6.05	May 15, 2034	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8999833.42	0.04	US38869AAB35	2.09	Mar 15, 2028	3.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9000641.94	0.04	US88033GDH02	0.16	Jun 15, 2028	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8998309.01	0.04	US87724RAB87	1.76	Jan 15, 2028	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8985778.59	0.04	US24665FAC68	0.56	Jun 01, 2028	7.13
ATI INC	Capital Goods	Fixed Income	8979110.86	0.04	US01741RAN26	1.02	Aug 15, 2030	7.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	8976611.01	0.04	US12653CAK45	1.36	Jan 15, 2031	7.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8965857.98	0.04	US98953GAD79	3.64	Feb 28, 2030	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8958546.16	0.04	US33767DAD75	2.85	Mar 01, 2032	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8957242.01	0.04	US513272AC82	2.04	May 15, 2028	4.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8952522.57	0.04	US68622FAB76	5.84	May 15, 2034	7.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8952167.12	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8949204.16	0.04	US92841HAA05	0.59	Jun 01, 2028	9.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	8936555.31	0.04	US28035QAB86	2.97	Apr 01, 2029	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8937622.78	0.04	US159864AE78	1.85	May 01, 2028	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8930978.33	0.04	US25470DCA54	3.11	May 15, 2029	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8927162.68	0.04	US76120HAD98	3.69	Jul 27, 2030	8.45
NORDSTROM INC	Consumer Cyclical	Fixed Income	8924240.91	0.04	US655664AT70	3.82	Apr 01, 2030	4.38
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	8920524.32	0.04	US46206AAF93	2.74	Aug 01, 2029	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8918948.11	0.04	US87470LAK70	3.84	Sep 01, 2031	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8915719.98	0.04	US33767DAB10	1.67	Sep 01, 2028	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8888482.19	0.04	US50201DAD57	3.08	Jul 15, 2029	5.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8880105.29	0.04	US53219LAU35	2.41	Jan 15, 2029	5.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	8874549.91	0.04	US91327BAB62	1.67	Apr 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8864030.53	0.04	US03690AAK25	2.67	Feb 01, 2032	6.63
CALPINE CORP 144A	Electric	Fixed Income	8856489.79	0.04	US131347CP95	1.02	Feb 01, 2029	4.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8852596.59	0.04	US156504AM47	3.3	Aug 15, 2029	3.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8846059.64	0.04	US21925DAB55	2.95	Aug 15, 2029	9.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8817536.82	0.04	US77314EAA64	2.42	Feb 15, 2029	6.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8817622.28	0.04	US31209DAA37	2.29	Jun 15, 2030	8.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8818919.57	0.04	US431318AS36	1.25	Nov 01, 2028	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8721844.0	0.04	US126307AY37	2.0	Apr 01, 2028	7.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8709609.9	0.04	US536797AF03	3.96	Jan 15, 2031	4.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	8704733.05	0.04	US70082LAD91	2.49	Dec 31, 2030	8.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8705105.86	0.04	US76774LAB36	0.39	Mar 15, 2028	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8695469.82	0.04	US442722AC80	2.96	Jul 15, 2032	7.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	8687239.47	0.04	US86765LAN73	0.46	Mar 15, 2028	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	8687997.62	0.04	US668771AL22	1.22	Sep 30, 2030	7.13
COMMSCOPE LLC 144A	Technology	Fixed Income	8677188.41	0.04	US203372AX50	1.57	Sep 01, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8674095.19	0.04	US527298CB73	2.89	Jun 15, 2029	4.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8666724.83	0.04	US651229BD74	3.21	Sep 15, 2029	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8631405.18	0.04	US531968AA36	1.62	Sep 01, 2031	7.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8616997.8	0.04	US62888HAA77	2.07	Mar 15, 2028	6.13
LAMAR MEDIA CORP	Communications	Fixed Income	8608166.22	0.04	US513075BT73	3.4	Feb 15, 2030	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8599269.41	0.04	US071734AK34	2.78	Feb 15, 2029	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8556500.78	0.04	US69007TAG94	1.42	Feb 15, 2031	7.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8549394.87	0.04	US05455JAA51	1.53	Feb 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	8542037.27	0.04	US629377CQ33	2.83	Feb 15, 2029	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8541451.32	0.04	US65342QAB86	1.62	Sep 15, 2027	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8529456.85	0.04	US30251GBA40	1.56	Sep 15, 2027	4.5
KOHLS CORP	Consumer Cyclical	Fixed Income	8520662.45	0.04	US500255AX28	4.59	May 01, 2031	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8521279.21	0.04	US81761LAB80	1.85	Dec 15, 2027	5.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8512865.67	0.04	US69007TAE47	2.47	Jan 15, 2029	4.25
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	8504426.38	0.04	US894164AC61	4.76	Sep 01, 2033	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8498722.67	0.04	US431318AZ78	4.81	Apr 15, 2032	6.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8495047.64	0.04	US87256YAC75	0.41	May 15, 2028	6.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	8464299.14	0.04	US460599AE31	0.97	Jan 15, 2029	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	8459747.04	0.04	IL0011677908	3.8	Jun 30, 2030	6.75
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	8451295.52	0.04	US46206AAA07	2.23	May 15, 2028	5.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8421659.69	0.04	US17027NAC65	0.08	Jul 01, 2029	7.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8419782.83	0.04	US483007AL48	4.27	Jun 01, 2031	4.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	8421026.09	0.04	US50012LAC81	0.84	Feb 15, 2029	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8417720.36	0.04	US505742AR75	2.49	Jul 15, 2031	7.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8418261.87	0.04	US749571AF20	0.96	Oct 15, 2027	4.75
LABL INC 144A	Capital Goods	Fixed Income	8416148.42	0.04	US50168QAF28	4.05	Oct 01, 2031	8.63
OLIN CORP	Basic Industry	Fixed Income	8413552.73	0.04	US680665AK27	2.73	Feb 01, 2030	5.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8411204.76	0.04	US040133AA87	0.31	Apr 01, 2029	7.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8394937.72	0.04	US92770QAA58	2.11	Jul 15, 2028	5.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8373898.85	0.04	US893814AA10	4.19	Oct 15, 2032	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8369606.48	0.04	US81761LAE20	4.22	Jun 15, 2032	8.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8367255.05	0.04	US85571BBG95	4.21	Jan 15, 2031	5.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8350413.46	0.04	US31209DAC92	4.59	Sep 15, 2033	6.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	8351866.12	0.04	US43284MAB46	4.51	Jul 01, 2031	4.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8345103.74	0.04	US749571AJ42	0.73	Jul 15, 2028	7.25
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	8336409.53	0.04	US292554AS19	3.76	Apr 15, 2031	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8329876.36	0.04	US118230AU55	1.99	Mar 01, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8331418.52	0.04	US85571BBC81	3.57	Apr 15, 2030	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	8324624.27	0.04	US505742AS58	3.95	Aug 01, 2030	5.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8311218.13	0.04	US172441BH95	3.33	Aug 01, 2032	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	8309897.06	0.04	US922966AF34	6.4	Jun 15, 2034	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8301672.23	0.04	US77340RAR84	3.12	Jul 15, 2029	4.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8271283.19	0.04	US35641AAD00	4.11	Apr 01, 2033	7.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8260246.74	0.04	US29280LAA17	4.12	Dec 30, 2030	5.38
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8255773.96	0.04	US89386MAA62	0.16	Feb 01, 2028	8.38
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	8234845.77	0.04	US626738AF53	4.34	Feb 15, 2031	3.75
GOEASY LTD 144A	Finance Companies	Fixed Income	8230018.43	0.04	US380355AR89	4.17	Feb 15, 2031	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8230288.59	0.04	US96949VAN38	2.76	Apr 15, 2030	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8227682.34	0.04	US66977WAV19	3.0	Dec 01, 2031	7.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	8217606.54	0.04	US201723AV52	6.44	Dec 15, 2035	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8209931.81	0.04	US553283AF90	2.85	Dec 31, 2030	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8210674.31	0.04	US58547DAJ81	4.94	Sep 24, 2033	6.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8198832.95	0.04	US030981AP92	2.72	Jun 01, 2030	9.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	8200541.31	0.04	US50187TAH95	0.87	Dec 15, 2028	8.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8181245.74	0.04	US237266AH40	0.4	Apr 15, 2027	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	8179341.94	0.04	US629377CS98	4.96	Feb 15, 2032	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8154184.86	0.04	US35641AAE82	4.09	May 01, 2031	6.88
LAMAR MEDIA CORP 144A	Communications	Fixed Income	8150923.94	0.04	US513075CA73	5.12	Nov 01, 2033	5.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8095094.19	0.04	US75606DAL55	2.5	Jan 15, 2029	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8087326.37	0.04	US98379YAA01	5.19	Apr 15, 2034	7.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8085336.68	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8059098.92	0.04	US159864AJ65	4.3	Mar 15, 2031	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8050398.51	0.04	US36168QAP90	2.48	Aug 15, 2029	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8050865.42	0.04	US292554AR36	2.04	May 15, 2030	8.5
SM ENERGY CO	Energy	Fixed Income	8042396.97	0.04	US78454LAW00	0.66	Jul 15, 2028	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	8036683.42	0.04	US01883LAD55	2.03	Nov 01, 2029	5.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7994481.38	0.04	US810186AS55	2.95	Oct 15, 2029	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7988102.45	0.04	US81725WAL72	2.05	Sep 01, 2030	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	7970125.11	0.04	US489399AL90	2.72	Mar 01, 2029	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7957797.51	0.04	US68245XAT63	2.42	Sep 15, 2029	5.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	7946482.23	0.04	US588056BB60	2.74	Feb 01, 2029	5.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7888907.76	0.04	US153527AN61	3.9	Oct 15, 2030	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7889399.0	0.04	US47010BAK08	0.62	Jan 15, 2028	5.88
EUSHI FINANCE INC	Electric	Fixed Income	7878135.64	0.04	US29882DAB91	3.21	Dec 15, 2054	7.63
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7868520.31	0.04	US44287DAA19	3.19	Feb 15, 2032	8.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7866276.67	0.04	US013822AG68	2.47	Mar 31, 2029	4.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7857924.46	0.04	US77340RAU14	3.7	Mar 15, 2033	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7818193.28	0.04	US44267DAE76	2.64	Feb 01, 2029	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7813048.29	0.04	US69007TAC80	3.23	Mar 15, 2030	4.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7796193.9	0.04	US44963BAF58	1.94	Nov 15, 2030	7.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7788024.45	0.04	US812127AB45	2.23	Feb 15, 2031	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7777516.78	0.04	US382550BK68	5.89	Apr 30, 2033	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7773802.25	0.04	US90290MAE12	3.05	Jun 01, 2030	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7768185.05	0.04	US74052HAA23	3.22	Sep 01, 2029	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7760082.11	0.04	US071734AJ60	3.53	Jan 30, 2030	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7753337.49	0.04	US432833AQ40	3.11	Apr 01, 2032	6.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7742458.94	0.04	US94419NAC11	4.59	Nov 15, 2032	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7736503.17	0.04	US118230AW12	2.1	Feb 01, 2030	6.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7733842.33	0.04	US00653VAC54	2.87	Aug 01, 2029	4.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7724269.59	0.04	US690732AG70	3.54	Apr 01, 2030	6.63
CVR ENERGY INC 144A	Energy	Fixed Income	7724431.6	0.04	US12662PAD06	1.81	Feb 15, 2028	5.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7702168.67	0.04	US55337PAA03	3.24	Feb 01, 2030	5.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	7697795.56	0.04	US201723AS24	4.91	Nov 15, 2033	5.75
NAVIENT CORP	Finance Companies	Fixed Income	7695650.7	0.04	US63938CAQ15	4.9	Jun 15, 2032	7.88
FIBERCOP SPA 144A	Communications	Fixed Income	7683732.07	0.04	US683879AD22	6.63	Sep 30, 2034	6.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7674541.3	0.04	US857691AJ89	3.45	Mar 15, 2032	6.63
AES CORPORATION (THE)	Electric	Fixed Income	7665586.74	0.04	US00130HCL78	3.63	Jul 15, 2055	6.95
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7654049.97	0.04	US25525PAB31	4.52	Mar 01, 2031	4.38
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7640065.52	0.04	US37441QAA94	2.57	Apr 01, 2032	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	7622144.07	0.04	US30251GBD88	3.68	Apr 15, 2030	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7617097.56	0.04	US44409MAB28	3.0	Apr 01, 2029	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	7605279.64	0.04	US29273VBC37	3.1	Oct 01, 2054	7.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7588247.31	0.04	US57665RAL06	3.87	Aug 01, 2030	4.13
FIBERCOP SPA 144A	Communications	Fixed Income	7574503.38	0.04	US683879AB65	6.17	Nov 15, 2033	6.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7562200.28	0.04	US829259AY67	3.7	Mar 01, 2030	5.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	7557545.04	0.04	US655664AY65	4.84	Aug 01, 2031	4.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7547243.31	0.04	US57701RAQ56	5.24	Dec 15, 2033	6.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7541826.87	0.04	US44332PAG63	1.81	Dec 01, 2029	5.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	7507538.43	0.04	US163851AE83	1.23	May 15, 2027	5.38
ARCOSA INC 144A	Industrial Other	Fixed Income	7501367.51	0.04	US039653AA89	2.6	Apr 15, 2029	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7480974.08	0.04	US57665RAN61	1.86	Jun 01, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7468879.93	0.04	US11102AAF84	1.13	Nov 23, 2081	4.25
CQP HOLDCO LP 144A	Energy	Fixed Income	7450533.52	0.04	US12657NAB64	4.14	Dec 15, 2033	7.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7443982.95	0.04	US039524AB93	2.47	Dec 01, 2028	6.13
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7440140.41	0.04	US665530AB71	3.04	Jun 15, 2031	8.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7441009.57	0.04	US576485AF30	0.53	Apr 15, 2028	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	7432646.91	0.04	US513075BZ34	4.27	Jan 15, 2031	3.63
TWILIO INC	Technology	Fixed Income	7429336.79	0.04	US90138FAD42	4.22	Mar 15, 2031	3.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7426973.78	0.04	US81728UAA25	3.68	Feb 15, 2030	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7387473.76	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7380089.5	0.04	US83001AAC62	1.06	Apr 15, 2027	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7350617.65	0.04	US020956AA67	4.96	Jan 15, 2033	10.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7337835.29	0.04	US96950GAE26	1.76	Aug 15, 2028	4.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7336877.36	0.04	US043436AV64	3.06	Mar 01, 2030	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7337124.48	0.04	US857691AH24	5.07	Dec 01, 2031	4.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7327878.04	0.04	US417558AB90	3.05	May 15, 2032	7.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7324989.95	0.04	US150190AE64	3.13	Jul 15, 2029	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7301965.32	0.04	US651229BE57	5.14	May 15, 2032	6.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7290398.11	0.04	US81728UAC80	3.02	Jul 15, 2032	6.63
AMC NETWORKS INC 144A	Communications	Fixed Income	7271120.29	0.04	US00164VAK98	3.38	Jul 15, 2032	10.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	7254006.07	0.04	US78351MAA09	2.88	Feb 01, 2030	4.38
XPO INC 144A	Transportation	Fixed Income	7247243.27	0.04	US98379KAB89	1.28	Jun 01, 2031	7.13
TRONOX INC 144A	Basic Industry	Fixed Income	7228900.86	0.04	US897051AD02	3.58	Sep 30, 2030	9.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7203085.75	0.04	US030981AM61	0.66	Jun 01, 2028	9.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7200409.99	0.04	US04364VAU70	1.36	Jun 30, 2029	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7197712.19	0.04	US44984WAH07	2.21	May 15, 2028	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7191606.67	0.04	US44106MBB72	3.38	Oct 01, 2029	4.95
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7187812.46	0.04	US501797AN49	1.97	Feb 01, 2028	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7170469.1	0.04	US38869AAD90	3.69	Feb 01, 2030	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7147492.6	0.04	US75606DAV38	1.85	Apr 15, 2030	9.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7146555.71	0.04	US538034AX75	1.77	Jan 15, 2028	3.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7144030.48	0.03	US095796AK46	2.8	Jul 15, 2032	7.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7136627.84	0.03	US00791GAB32	4.06	Aug 01, 2032	6.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7119778.61	0.03	US50187TAK25	4.77	Nov 15, 2032	7.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7120321.68	0.03	US879369AG12	1.97	Jun 01, 2028	4.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7113022.25	0.03	US55617LAR33	3.68	Mar 15, 2032	6.13
SUNOCO LP 144A	Energy	Fixed Income	7081082.04	0.03	US86765KAA79	1.0	Sep 15, 2028	7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7081228.32	0.03	US47010BAF13	1.66	Oct 01, 2027	4.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	7068590.09	0.03	US377320AA45	3.5	Nov 15, 2029	4.75
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7066169.67	0.03	US86881WAF95	3.79	Apr 15, 2032	7.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7060584.94	0.03	US095796AJ72	1.49	Jul 15, 2029	7.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7053514.07	0.03	US37954FAL85	4.48	Jul 01, 2033	7.13
GOEASY LTD 144A	Finance Companies	Fixed Income	7026959.37	0.03	US380355AM92	3.68	May 15, 2030	6.88
TWILIO INC	Technology	Fixed Income	7020713.2	0.03	US90138FAC68	2.76	Mar 15, 2029	3.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7008722.29	0.03	US00687YAB11	0.33	Apr 15, 2028	7.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6994577.74	0.03	US75281ABK43	2.78	Feb 15, 2030	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6966003.74	0.03	US35640YAJ64	0.08	Jan 15, 2027	6.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	6952844.76	0.03	US836720AG73	3.29	Mar 01, 2055	7.63
DPL INC	Electric	Fixed Income	6945879.53	0.03	US233293AQ29	3.01	Apr 15, 2029	4.35
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6935469.47	0.03	US626738AE88	2.59	Sep 15, 2029	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6926172.83	0.03	US74052HAB06	4.5	Sep 01, 2031	5.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6919654.54	0.03	US810186AX41	4.44	Apr 01, 2031	4.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6908279.65	0.03	US40390DAC92	3.12	Jun 01, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6896404.08	0.03	US019736AF46	0.94	Jun 01, 2029	5.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6892290.42	0.03	US37954FAK03	2.37	Jan 15, 2032	8.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6868847.55	0.03	US20338HAB96	0.77	Mar 15, 2027	5.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6866800.24	0.03	US44963BAG32	3.52	Nov 15, 2032	8.0
GOEASY LTD 144A	Finance Companies	Fixed Income	6861593.19	0.03	US380355AN75	3.84	Oct 01, 2030	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	6851844.74	0.03	US29362UAD63	2.97	May 01, 2029	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6826927.55	0.03	US527298BT90	3.26	Jul 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6807341.12	0.03	US57667JAA07	4.93	Oct 01, 2031	3.63
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6802499.65	0.03	US00791GAC15	4.37	Aug 01, 2033	8.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	6800589.96	0.03	US118230AR27	1.82	Dec 01, 2027	4.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6777091.46	0.03	US85205TAK60	2.23	Jun 15, 2028	4.6
SABRE GLBL INC 144A	Technology	Fixed Income	6773815.12	0.03	US78573NAN21	3.38	Mar 15, 2030	10.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6756735.78	0.03	US00404AAP49	2.88	Apr 15, 2029	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6746004.62	0.03	US44409MAA45	1.79	Nov 01, 2027	3.95
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6704088.12	0.03	US63688RAF47	3.66	Dec 15, 2030	10.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6653329.53	0.03	US86389QAF90	0.99	Jan 15, 2028	6.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6640275.38	0.03	US690732AF97	2.97	Mar 31, 2029	4.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6629224.86	0.03	US74112BAL99	0.77	Jan 15, 2028	5.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6553504.5	0.03	US21039CAB00	2.88	Apr 15, 2029	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6537536.83	0.03	US03837AAD28	3.51	Dec 15, 2054	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6537621.91	0.03	US36170JAE64	2.63	Mar 15, 2030	5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6517575.34	0.03	US65480CAG06	1.64	Sep 13, 2027	5.3
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6515986.94	0.03	US36170JAD81	1.15	Apr 15, 2029	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6508793.28	0.03	US69073TAT07	0.08	May 13, 2027	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6498342.05	0.03	US911365BF09	0.02	May 15, 2027	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6494226.02	0.03	US12116LAA70	1.42	Apr 15, 2028	6.25
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	6489682.34	0.03	US650929AC63	2.72	Apr 30, 2029	11.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6479393.86	0.03	US29272WAG42	5.39	Sep 15, 2033	6.0
SUNOCO LP	Energy	Fixed Income	6476462.51	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	6438736.21	0.03	US62886EBA55	1.99	Apr 15, 2029	5.13
SUNOCO LP 144A	Energy	Fixed Income	6390397.89	0.03	US86765KAH23	0.16	Jul 15, 2027	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6380307.71	0.03	US88167AAE10	0.77	Oct 01, 2026	3.15
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6361039.6	0.03	US75606DAQ43	3.69	Apr 15, 2030	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	6357606.79	0.03	US292554AQ52	0.33	Apr 01, 2029	9.25
EQUITYCO SHARE 144A	Financial Other	Equity	6319367.84	0.03	US9859231014	0.0	nan	0.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6316024.44	0.03	US045086AP03	3.5	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6302190.9	0.03	US44106MAX02	1.96	Jan 15, 2028	3.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6295311.75	0.03	US57665RAG11	0.7	Dec 15, 2027	5.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6293274.52	0.03	US38016LAA35	0.31	Dec 01, 2027	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6290137.9	0.03	US46284VAG68	1.38	Jul 15, 2028	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6285616.59	0.03	US109696AC87	1.73	Jun 15, 2029	6.5
DANA INC	Consumer Cyclical	Fixed Income	6271692.92	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6272394.08	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6248632.12	0.03	US59010UAA51	4.13	Feb 15, 2031	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6184123.42	0.03	US527298CF87	4.19	Oct 15, 2030	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6161895.83	0.03	US812127AC28	3.26	Jul 15, 2032	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6160576.25	0.03	US29261AAE01	4.12	Apr 01, 2031	4.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	6138308.09	0.03	US57164PAH91	3.1	Jun 15, 2029	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6110945.86	0.03	US913229AC47	0.73	Jun 15, 2027	5.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6105710.13	0.03	US109696AD60	3.13	Jun 15, 2032	6.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6099933.5	0.03	US19240CAE30	1.11	Jun 15, 2027	7.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6091921.85	0.03	US00404AAN90	1.91	Jul 01, 2028	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6080319.11	0.03	US44409MAC01	3.71	Jan 15, 2030	3.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6077197.18	0.03	US55300RAJ05	2.48	Jun 26, 2031	7.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6066472.71	0.03	US019736AE70	0.85	Oct 01, 2027	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6051571.12	0.03	US25470DBY40	8.29	Sep 20, 2037	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6043637.51	0.03	US817565CD49	1.06	Dec 15, 2027	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6034232.64	0.03	US681639AB60	2.97	Oct 01, 2029	6.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6019608.9	0.03	US11102AAG67	5.01	Nov 23, 2081	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6001851.72	0.03	US25470DBZ15	8.82	Jun 01, 2040	6.35
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5988236.69	0.03	US159864AG27	2.78	Mar 15, 2029	3.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5979445.34	0.03	US05454NAA72	0.56	Jun 15, 2027	4.75
XEROX CORPORATION 144A	Technology	Fixed Income	5980090.0	0.03	US984121CS05	3.4	Oct 15, 2030	10.25
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	5979423.21	0.03	US650929AD47	2.7	Apr 30, 2029	11.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5947337.95	0.03	US019736AH02	5.04	Dec 01, 2033	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5888779.48	0.03	US67777LAD55	3.17	Feb 15, 2030	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5872887.93	0.03	US36485MAM10	0.18	Feb 15, 2028	7.75
VIASAT INC 144A	Communications	Fixed Income	5856388.41	0.03	US92552VAN01	2.22	Jul 15, 2028	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5825863.99	0.03	US737446AY09	6.61	Mar 15, 2036	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5812597.75	0.03	US50106GAG73	4.01	Jun 30, 2031	8.25
XEROX CORPORATION 144A	Technology	Fixed Income	5748626.05	0.03	US984121CT87	3.7	Apr 15, 2031	13.5
SM ENERGY CO	Energy	Fixed Income	5712049.09	0.03	US78454LAP58	0.16	Jan 15, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5710049.37	0.03	US44106MAY84	3.69	Feb 15, 2030	4.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5706123.35	0.03	US810186AW67	4.86	Feb 01, 2032	4.38
EDISON INTERNATIONAL	Electric	Fixed Income	5703340.15	0.03	US281020AZ01	2.88	Jun 15, 2054	7.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5687426.13	0.03	US89055FAC77	4.8	Feb 15, 2032	4.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5687306.58	0.03	US46266TAD00	1.0	May 15, 2030	6.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5662845.0	0.03	US043436AU81	1.37	Mar 01, 2028	4.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5596367.69	0.03	US44701QBF81	4.98	Jun 15, 2031	2.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5560101.35	0.03	US81180LAA35	2.79	Jul 15, 2030	5.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	5551113.73	0.03	US093536AA89	2.04	Jan 31, 2030	11.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5543957.39	0.03	US81211KAY64	1.78	Dec 01, 2027	4.0
LABL INC 144A	Capital Goods	Fixed Income	5489429.2	0.03	US50168AAA88	1.36	Jul 15, 2027	10.5
PIKE CORP 144A	Industrial Other	Fixed Income	5453729.98	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5448517.88	0.03	US44106MAW29	1.0	Feb 15, 2027	4.95
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5434348.15	0.03	US44963BAD01	1.76	May 15, 2029	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5430250.0	0.03	US527298CQ43	6.09	Jan 15, 2036	8.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5432157.05	0.03	US153527AP10	4.42	Apr 30, 2031	4.13
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5424839.06	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	5407550.06	0.03	US78573NAL64	3.15	Nov 15, 2029	10.75
ASURION LLC 144A	Insurance	Fixed Income	5398456.25	0.03	US045941AA96	4.6	Dec 31, 2032	8.0
LABL INC 144A	Capital Goods	Fixed Income	5360509.76	0.03	US50168QAC96	2.57	Nov 01, 2028	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	5300269.0	0.03	US918204BB37	1.31	Apr 23, 2027	2.8
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5263057.28	0.03	US536797AE38	1.23	Dec 15, 2027	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5221192.14	0.03	US61978XAA54	1.78	Nov 15, 2027	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5171419.88	0.03	US527298CH44	4.44	Apr 15, 2031	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5062869.01	0.02	US071734AH05	1.97	Jan 30, 2028	5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5003177.29	0.02	US48250NAC92	0.57	Jun 01, 2027	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4989744.12	0.02	US071734AM99	2.83	Feb 15, 2029	5.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	4964697.27	0.02	US13057QAK31	1.71	Jun 15, 2029	8.25
DANA INC	Consumer Cyclical	Fixed Income	4954617.0	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4914078.6	0.02	US81180LAK17	2.78	Jun 01, 2029	4.09
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	4905178.34	0.02	US04916WAA27	2.23	Jun 15, 2028	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4766987.62	0.02	US36485MAQ24	3.56	Jan 15, 2031	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4761531.01	0.02	US47010BAM63	1.62	Jul 15, 2029	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4743697.37	0.02	US15089QBD51	5.23	Feb 15, 2034	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	4730332.05	0.02	US29362UAC80	1.69	Apr 15, 2028	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4719196.57	0.02	US81211KBA79	1.56	Apr 15, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4710324.78	0.02	US01309QAD07	5.22	Mar 31, 2034	5.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	4692531.01	0.02	US36120RAJ86	3.85	Nov 15, 2029	0.0
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	4670000.0	0.02	US71384AAA25	4.78	Jan 15, 2034	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4664924.56	0.02	US428102AF45	2.37	Oct 15, 2030	5.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4659966.67	0.02	US98421MAB28	2.3	Aug 15, 2028	5.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	4625407.75	0.02	US89055FAB94	2.99	Mar 15, 2029	3.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4570049.92	0.02	US483007AM21	5.36	Mar 01, 2034	5.88
SLM CORP	Finance Companies	Fixed Income	4534715.19	0.02	US78442PGF71	3.51	Jan 31, 2030	6.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4506844.67	0.02	US59590AAA79	3.43	Jan 15, 2030	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4468333.53	0.02	US37959GAH02	4.02	Mar 01, 2056	7.25
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	4371918.96	0.02	US78573XAA81	2.43	Jun 15, 2029	11.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	4321040.86	0.02	US018581AQ17	3.58	Jun 15, 2035	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4307827.41	0.02	US01309QAC24	3.75	Mar 31, 2031	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4247864.91	0.02	US071734AL17	4.26	Feb 15, 2031	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4237456.6	0.02	US87724RAK86	5.53	Nov 15, 2032	5.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	4226478.09	0.02	US588056BC44	2.26	Oct 01, 2028	12.88
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4198128.63	0.02	US61980LAB53	4.65	Feb 15, 2032	8.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4089794.72	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	4077291.38	0.02	US29281MAA80	4.0	Jun 30, 2032	8.5
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	4014733.92	0.02	US17253NAA54	2.3	Nov 15, 2030	7.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3955408.99	0.02	US024747AG26	3.26	Nov 15, 2029	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3904611.03	0.02	US436440AM32	0.68	Feb 01, 2028	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3690201.34	0.02	US432833AT88	5.27	Mar 31, 2034	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3664190.63	0.02	US03969YAD04	3.56	Jan 30, 2031	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3603512.54	0.02	US682691AN02	5.02	Sep 15, 2033	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3501799.4	0.02	US428040DA42	0.93	Dec 01, 2026	4.63
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	3460574.63	0.02	US88033GDV95	4.78	Nov 15, 2033	6.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3453799.39	0.02	US50106GAJ13	3.52	Jun 30, 2032	10.75
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	3435013.21	0.02	US37230JAB89	4.51	Dec 15, 2033	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	3371390.45	0.02	US513075BW03	1.06	Jan 15, 2029	4.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3110169.41	0.02	US41068XAG51	4.27	Jun 01, 2056	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3015230.16	0.01	US03690AAN63	5.32	Jul 01, 2034	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	2993092.49	0.01	US62957HAR66	4.83	Nov 15, 2032	7.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2949931.92	0.01	US432891AK52	0.04	Apr 01, 2027	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2945924.28	0.01	US15089QBC78	3.86	Feb 15, 2031	7.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2929261.52	0.01	US98421MAC01	2.96	Nov 30, 2029	8.88
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	2907383.31	0.01	US79380MAB19	1.04	Dec 15, 2029	11.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	2733141.78	0.01	US108922AA38	4.57	Jan 15, 2033	5.75
QVC INC 144A	Consumer Cyclical	Fixed Income	2650773.87	0.01	US747262BA06	2.72	Apr 15, 2029	6.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2623822.82	0.01	US42704LAH78	3.94	Mar 15, 2031	5.75
LABL INC 144A	Capital Goods	Fixed Income	2535860.25	0.01	US50168QAD79	2.93	Nov 01, 2029	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2525630.98	0.01	US126307BK24	4.37	Nov 15, 2031	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2401585.92	0.01	US853192AA08	5.38	Mar 15, 2034	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2301470.17	0.01	US42704LAK08	5.31	Mar 15, 2034	6.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	2098279.2	0.01	US75026JAH32	3.46	Mar 25, 2030	6.0
DANA INC	Consumer Cyclical	Fixed Income	2059994.32	0.01	US235825AH97	3.78	Sep 01, 2030	4.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1848062.18	0.01	US17027NAB82	0.94	Nov 15, 2028	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1792187.43	0.01	US550241AC74	1.78	Apr 15, 2030	4.13
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1104902.08	0.01	US45338U1016	0.0	nan	0.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1021290.72	0.01	US644393AB64	0.73	Sep 30, 2026	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	969894.31	0.0	nan	3.66	Jan 31, 2033	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	873579.72	0.0	US81761LAF94	1.76	Sep 30, 2027	0.0
EUR CASH	Cash and/or Derivatives	Cash	56586.61	0.0	nan	0.0	nan	0.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3385.37	0.0	US00218LAH42	2.09	Sep 30, 2029	7.1
RADIATE HOLDCO LLC TL	Communications	Fixed Income	28.66	0.0	nan	-0.45	Sep 25, 2029	7.45
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