Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1308 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	187150000.11	1.04	US0669224778	0.08	nan	4.26
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	77325520.83	0.43	US68288AAA51	3.94	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	74554730.91	0.41	US62482BAA08	2.92	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	69208502.9	0.39	US88632QAE35	2.08	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	69022936.74	0.38	US74843PAA84	3.93	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	66739279.5	0.37	US18912UAA07	1.38	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	65308103.9	0.36	US25470MAG42	0.22	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	59622499.73	0.33	US25461LAA08	1.33	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	58975860.52	0.33	US44332PAH47	1.41	Jun 15, 2030	7.25
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	54005052.33	0.3	US69867RAA59	3.23	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	53435607.83	0.3	US1248EPBT92	0.87	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	53164639.72	0.3	US92332YAC57	2.78	Feb 01, 2029	9.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	51161801.93	0.28	US893647BU00	1.92	Mar 01, 2029	6.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	48884733.42	0.27	US00253XAB73	2.08	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	47929874.08	0.27	US29103CAA62	2.39	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47741318.74	0.27	US1248EPCD32	3.42	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	47473315.9	0.26	US57763RAD98	0.7	Apr 15, 2027	7.88
UNITI GROUP LP 144A	Communications	Fixed Income	45603721.91	0.25	US91327TAA97	0.52	Feb 15, 2028	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	44636271.7	0.25	US893647BY22	4.78	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44327759.32	0.25	US1248EPCK74	4.52	Feb 01, 2031	4.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	44195758.14	0.25	US23918KAS78	3.95	Jun 01, 2030	4.63
DISH DBS CORP 144A	Communications	Fixed Income	43827351.43	0.24	US25470XBE40	1.2	Dec 01, 2026	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	43777090.91	0.24	US68245XAM11	4.23	Oct 15, 2030	4.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	43331105.17	0.24	US640695AA01	2.47	Apr 15, 2029	9.29
UKG INC 144A	Technology	Fixed Income	42353297.96	0.24	US90279XAA00	2.89	Feb 01, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	42351042.22	0.24	US88033GDK31	0.41	Oct 01, 2028	6.13
CCO HOLDINGS LLC	Communications	Fixed Income	42263126.38	0.24	US1248EPCN14	5.23	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	42113023.78	0.23	US1248EPCE15	4.0	Aug 15, 2030	4.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	41314521.82	0.23	US654744AC50	1.89	Sep 17, 2027	4.34
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	41089544.07	0.23	US92332YAB74	1.76	Jun 01, 2031	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	40579109.19	0.23	US019576AD90	2.57	Feb 15, 2031	7.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	40440747.58	0.23	US62482BAB80	2.21	Oct 01, 2029	5.25
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	39717791.79	0.22	US74825NAA54	4.03	Apr 30, 2032	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39714057.51	0.22	US1248EPBX05	1.48	Feb 01, 2028	5.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	39535939.33	0.22	US126650EH94	3.61	Mar 10, 2055	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39276506.97	0.22	US893647BV82	3.18	Mar 01, 2032	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	39135416.91	0.22	US12543DBN93	3.09	Jan 15, 2032	10.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38832149.05	0.22	US92332YAA91	0.88	Jun 01, 2028	8.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	38798739.64	0.22	US654744AD34	4.32	Sep 17, 2030	4.81
WARNERMEDIA HLDG	Communications	Fixed Income	38662383.66	0.22	US55903VBQ59	5.47	Mar 15, 2032	4.28
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	38584331.9	0.21	US75102WAK45	3.03	Apr 15, 2029	9.75
DISH DBS CORP 144A	Communications	Fixed Income	38298585.59	0.21	US25470XBF15	2.89	Dec 01, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	38007880.94	0.21	US855030AQ50	3.02	Sep 01, 2029	10.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	37956662.73	0.21	US07337JAC18	3.57	Jul 15, 2033	10.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	37579316.67	0.21	US60337JAA43	2.84	Feb 15, 2030	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	37456617.32	0.21	US97381AAA07	3.48	Oct 01, 2031	8.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	36771270.1	0.2	US36268NAA81	2.12	Jan 15, 2031	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35622646.38	0.2	US893647BR70	0.92	Aug 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	35455252.66	0.2	US12769GAB68	1.58	Feb 15, 2030	7.0
ECHOSTAR CORP	Communications	Fixed Income	35101623.96	0.2	US278768AA44	3.42	Nov 30, 2030	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	34943325.0	0.19	US20752TAB08	2.32	Sep 15, 2029	9.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34807680.31	0.19	US92332YAD31	1.72	Feb 01, 2032	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	34659797.85	0.19	US922966AD85	7.35	Jan 15, 2036	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34283327.96	0.19	US527298CM39	4.83	Jun 30, 2033	6.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	33965095.22	0.19	US146869AM47	3.17	Jun 01, 2031	9.0
VODAFONE GROUP PLC	Communications	Fixed Income	33532580.07	0.19	US92857WBQ24	2.93	Apr 04, 2079	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	33435356.13	0.19	US922966AC03	6.32	Jan 15, 2034	6.5
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	33114752.35	0.18	US92921EAA01	4.03	Jul 01, 2032	9.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32961272.24	0.18	US18912UAC62	2.74	Jun 30, 2032	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	32876898.88	0.18	US88033GDQ01	1.74	Jun 15, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	32830730.33	0.18	US46266TAG31	4.26	Jun 01, 2032	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	32788359.03	0.18	US68622TAA97	2.37	Apr 30, 2028	4.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	32688679.26	0.18	US476920AA15	4.01	Sep 20, 2031	9.88
COREWEAVE INC 144A	Technology	Fixed Income	32636004.64	0.18	US21873SAB43	3.54	Jun 01, 2030	9.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	32603125.0	0.18	US25259KAA88	0.76	Nov 15, 2028	9.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	32493336.78	0.18	US25461LAD47	3.75	Feb 15, 2031	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32335910.02	0.18	US75102WAG33	1.38	Feb 15, 2027	11.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	32067726.25	0.18	US45258LAA52	2.5	May 15, 2029	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31890350.24	0.18	US44332PAJ03	2.67	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	31654617.77	0.18	US82967NBJ63	2.47	Jul 15, 2028	4.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	31127958.22	0.17	US880349AU90	1.72	Nov 17, 2028	8.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	30971689.38	0.17	US62886HBR12	3.98	Feb 01, 2032	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30788843.25	0.17	US126307BN62	2.81	Jan 31, 2029	11.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30387574.2	0.17	US071734AQ04	2.57	Sep 30, 2028	11.0
MCAFEE CORP 144A	Technology	Fixed Income	30246550.42	0.17	US579063AB46	3.71	Feb 15, 2030	7.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	29687059.49	0.17	US42704LAF13	2.96	Jun 15, 2030	7.0
BLOCK INC	Technology	Fixed Income	29304125.12	0.16	US852234AS26	3.36	May 15, 2032	6.5
COREWEAVE INC 144A	Technology	Fixed Income	28876427.8	0.16	US21873SAC26	4.08	Feb 01, 2031	9.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	28746103.65	0.16	US947075AU14	0.19	Apr 30, 2030	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28743842.0	0.16	US69867DAC20	0.08	May 15, 2027	8.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	28685624.05	0.16	US638962AA84	1.16	Apr 01, 2029	9.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28553737.11	0.16	US68622TAB70	4.72	Apr 30, 2031	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	27920345.08	0.16	US92840VAP76	1.72	Oct 15, 2031	7.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	27685505.75	0.15	US74843PAB67	4.11	Mar 01, 2033	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27647345.7	0.15	US1248EPCP61	6.56	Jan 15, 2034	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27332760.23	0.15	US28504KAA51	5.55	Dec 31, 2079	9.13
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	27229959.34	0.15	US82453AAB35	3.64	Aug 15, 2032	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	26932142.52	0.15	US146869AN20	1.33	Jun 01, 2030	9.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26792362.69	0.15	US47077WAD02	4.41	Nov 01, 2032	6.13
SNAP INC 144A	Communications	Fixed Income	26763462.13	0.15	US83304AAL08	4.5	Mar 01, 2033	6.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	26743362.9	0.15	US039956AA59	2.65	Feb 15, 2032	8.88
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	26203506.54	0.15	US65505PAA57	2.04	Apr 15, 2030	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	26141520.18	0.15	US670001AE60	3.49	Jan 30, 2030	4.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	26045968.49	0.14	US74165HAC25	2.62	Sep 01, 2029	9.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	26043886.53	0.14	US829259BH26	4.41	Feb 15, 2033	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26043915.25	0.14	US893647BW65	4.26	Jan 15, 2033	6.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	25913684.34	0.14	US05352TAA79	1.89	Jul 15, 2028	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	25599455.37	0.14	US12769GAC42	3.31	Feb 15, 2032	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	25454234.47	0.14	US58506DAA63	1.75	Apr 01, 2029	6.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	25401187.15	0.14	US65343HAA95	0.12	Jul 15, 2027	5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	25370261.57	0.14	US30251GBC06	4.79	Apr 01, 2031	4.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	25354284.51	0.14	US29365BAA17	3.19	Apr 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25211769.01	0.14	US893647BS53	2.24	Dec 15, 2030	6.88
LIGHTNING POWER LLC 144A	Electric	Fixed Income	25200183.85	0.14	US53229KAA79	3.17	Aug 15, 2032	7.25
GRAY MEDIA INC 144A	Communications	Fixed Income	25186794.72	0.14	US389375AM81	0.92	Jul 15, 2029	10.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25155004.83	0.14	US853496AG21	3.86	Jul 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25117250.91	0.14	US1248EPCS01	1.97	Sep 01, 2029	6.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	25025429.17	0.14	US01330AAA43	2.95	May 21, 2030	7.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	25021716.61	0.14	US55342UAQ76	3.85	Feb 15, 2032	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24967555.29	0.14	US01883LAF04	2.82	Jan 15, 2031	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24958144.05	0.14	US1248EPCL57	6.01	Jun 01, 2033	4.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	24906365.34	0.14	US071705AA56	0.12	Oct 01, 2028	8.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	24903654.17	0.14	US71677KAC27	4.88	Sep 15, 2032	7.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24773147.63	0.14	US92332YAE14	2.74	Jan 15, 2030	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24769180.71	0.14	US914906BA95	4.21	Aug 01, 2032	9.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24740693.54	0.14	US68245XAH26	2.02	Jan 15, 2028	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24589970.36	0.14	US914906AY80	1.33	Aug 15, 2028	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	24567309.0	0.14	US18972EAD76	4.12	Apr 15, 2032	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24487789.62	0.14	US17888HAA14	1.1	Jul 01, 2028	8.38
PG&E CORPORATION	Electric	Fixed Income	24411315.4	0.14	US69331CAM01	3.57	Mar 15, 2055	7.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	24295353.14	0.14	US02154CAH60	3.47	Aug 15, 2029	5.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	24183321.31	0.13	US303250AG98	4.67	May 15, 2033	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24151311.63	0.13	US911365BG81	1.15	Jan 15, 2028	4.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23884701.92	0.13	US47077WAC29	2.91	Apr 30, 2031	7.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	23854825.09	0.13	US95081QAP90	0.08	Jun 15, 2028	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23597056.4	0.13	US1248EPCB75	2.27	Jun 01, 2029	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	23573964.36	0.13	US185899AP61	4.05	Mar 15, 2032	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23539786.23	0.13	US88033GDU13	1.86	May 15, 2031	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	23514464.0	0.13	US15089QAM69	1.7	Jul 15, 2027	6.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	23370327.98	0.13	US01883LAE39	1.19	Apr 15, 2028	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23342411.8	0.13	US82967NBA54	0.93	Aug 01, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23329224.52	0.13	US12543DBM11	4.02	May 15, 2030	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	23173156.83	0.13	US451102BZ91	1.57	May 15, 2027	5.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	23162069.39	0.13	US98919VAA35	1.42	Mar 01, 2027	4.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	23154198.56	0.13	US47216FAA57	2.53	Jan 15, 2029	4.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	23145963.85	0.13	US74166MAE66	0.26	Jan 15, 2028	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23118099.58	0.13	US922966AB20	6.68	May 01, 2035	7.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	23089311.15	0.13	US87422VAK44	0.91	Jun 01, 2030	8.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	23072780.89	0.13	US78410GAD60	1.3	Feb 15, 2027	3.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23067165.83	0.13	US922966AA47	5.63	May 01, 2033	7.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	22973610.98	0.13	US92537RAA77	0.8	Jul 15, 2027	5.25
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	22971364.32	0.13	US0778FPAQ20	6.87	Sep 15, 2055	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22925632.71	0.13	US47077WAE84	4.38	May 01, 2033	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22752081.42	0.13	US17888HAB96	2.95	Jul 01, 2031	8.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22734438.42	0.13	US23918KAT51	4.69	Feb 15, 2031	3.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	22719148.06	0.13	US651229BG06	2.25	Jun 01, 2028	8.5
CQP HOLDCO LP 144A	Energy	Fixed Income	22693651.27	0.13	US12657NAA81	3.88	Jun 15, 2031	5.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	22655993.59	0.13	US92769XAP06	2.39	May 15, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22612408.5	0.13	US126307AZ02	3.02	Feb 01, 2029	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	22610761.59	0.13	US78410GAG91	3.09	Feb 01, 2029	3.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	22434268.11	0.12	US104931AA85	3.5	Aug 01, 2030	10.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	22401209.72	0.12	US91845AAA34	5.21	Jan 15, 2032	5.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	22380607.74	0.12	US78466CAC01	0.08	Sep 30, 2027	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22352145.99	0.12	US737446AQ74	3.55	Apr 15, 2030	4.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	22344393.25	0.12	US039853AA46	2.81	Feb 15, 2031	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	22342212.81	0.12	US432833AN19	5.32	Feb 15, 2032	3.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	22277130.38	0.12	US428040DC08	2.6	Jul 15, 2029	12.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22242167.86	0.12	US82967NBG25	4.11	Jul 01, 2030	4.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	22237263.87	0.12	US57763RAC16	1.15	Apr 15, 2027	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	22230816.48	0.12	US013092AC57	0.85	Jan 15, 2027	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22188901.38	0.12	US88033GDR83	3.14	Jan 15, 2030	4.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	22177836.95	0.12	US98313RAH93	1.45	Aug 26, 2028	5.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22161253.42	0.12	US28228PAC59	0.72	Nov 30, 2028	12.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	22160014.83	0.12	US75420NAA19	3.94	Nov 15, 2031	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22147275.0	0.12	US02156LAA98	0.0	Feb 01, 2027	0.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	22070728.48	0.12	US12008RAP29	4.99	Feb 01, 2032	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22056326.35	0.12	US88033GDB32	0.76	Nov 01, 2027	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21988473.13	0.12	US654922AD53	6.8	Jul 17, 2035	8.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	21754019.56	0.12	US933940AA60	2.32	Jan 30, 2032	7.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	21663149.86	0.12	US85205TAR14	1.19	Nov 15, 2030	9.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21622135.95	0.12	US82967NBM92	5.02	Sep 01, 2031	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21568556.92	0.12	US914906AZ55	3.69	Jul 31, 2031	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21567766.46	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	21561109.92	0.12	US78573NAM48	3.57	Jul 15, 2030	11.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21504151.59	0.12	US62922LAD01	3.65	Feb 15, 2032	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21399513.72	0.12	US88033GDM96	2.69	Jun 01, 2029	4.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21392242.75	0.12	US92858RAB69	4.66	Jul 15, 2031	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21380825.22	0.12	US737446AP91	2.58	Dec 15, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	21331082.82	0.12	US88167AAK79	2.06	Mar 01, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21268407.74	0.12	US737446AV69	4.17	Mar 01, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21137407.52	0.12	US68245XAR08	2.13	Jun 15, 2029	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21101536.07	0.12	US013092AG61	3.0	Mar 15, 2029	3.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21072054.34	0.12	US55342UAH77	1.97	Oct 15, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20971391.89	0.12	US126307AQ03	1.52	Apr 15, 2027	5.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	20940530.19	0.12	US85236FAA12	1.42	Nov 01, 2028	6.0
CALPINE CORP 144A	Electric	Fixed Income	20938906.8	0.12	US131347CN48	0.96	Mar 15, 2028	5.13
TRANSDIGM INC	Capital Goods	Fixed Income	20757970.94	0.12	US893647BP15	2.3	Jan 15, 2029	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	20747777.5	0.12	US205768AS39	2.49	Mar 01, 2029	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20728183.61	0.12	US53219LAW90	1.15	Oct 15, 2030	11.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	20333855.66	0.11	US74841CAB72	4.48	Mar 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20181015.32	0.11	US92328MAA18	3.55	Aug 15, 2029	3.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	20169700.31	0.11	US31556TAC36	3.5	Jan 15, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20156778.64	0.11	US46284VAJ08	3.17	Jul 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20091850.25	0.11	US82967NBC11	2.17	Jul 01, 2029	5.5
DISH DBS CORP	Communications	Fixed Income	20023826.93	0.11	US25470XBD66	3.32	Jun 01, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19996011.39	0.11	US46284VAQ41	4.33	Jan 15, 2033	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	19986160.51	0.11	US00489LAL71	1.89	Nov 06, 2030	7.5
VALARIS LTD 144A	Energy	Fixed Income	19957213.29	0.11	US91889FAC59	2.13	Apr 30, 2030	8.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	19920558.38	0.11	US92858RAA86	4.53	Jan 31, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19894449.73	0.11	US019579AA90	2.12	Jun 01, 2028	4.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	19879230.0	0.11	US29450YAA73	1.4	May 15, 2028	9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	19806186.61	0.11	US35641AAA60	1.38	Feb 01, 2029	9.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	19779237.05	0.11	US16115QAF72	0.35	Jan 01, 2030	7.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	19696319.47	0.11	US42704LAG95	4.25	Jun 15, 2033	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19631852.63	0.11	US92328MAB90	5.15	Aug 15, 2031	4.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19615828.36	0.11	US538034AV10	0.7	May 15, 2027	6.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	19567842.65	0.11	US90320BAA70	4.36	Jul 15, 2031	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19464368.37	0.11	US35906ABF49	1.19	May 01, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	19392516.79	0.11	US603051AE37	0.4	Oct 01, 2028	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19372017.24	0.11	US92840VAH50	2.48	May 01, 2029	4.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19324967.28	0.11	US45074JAA25	2.58	Aug 01, 2029	6.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	19285199.68	0.11	US78351GAA31	4.15	Aug 01, 2032	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19264051.53	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	19200495.47	0.11	US775109DG30	3.72	Apr 15, 2055	7.0
AECOM 144A	Industrial Other	Fixed Income	19153742.44	0.11	US00766TAE01	4.87	Aug 01, 2033	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19116729.47	0.11	US1248EPCT83	1.83	Mar 01, 2031	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	19036237.73	0.11	US12511VAA61	2.16	Apr 01, 2030	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19033927.31	0.11	US88167AAE10	1.05	Oct 01, 2026	3.15
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	19020543.08	0.11	US68348BAA17	4.19	Mar 31, 2032	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19007595.97	0.11	US83283WAE30	1.97	Nov 15, 2031	8.88
BALL CORPORATION	Capital Goods	Fixed Income	18961084.44	0.11	US058498AW66	4.54	Aug 15, 2030	2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18946631.62	0.11	US35906ABE73	0.36	Oct 15, 2027	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18873785.43	0.11	US12769GAA85	3.27	Oct 15, 2029	4.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18769071.17	0.1	US49726JAB44	5.13	Jul 24, 2033	6.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18766298.34	0.1	US02156LAF85	3.41	Jul 15, 2029	5.13
CALPINE CORP 144A	Electric	Fixed Income	18619582.86	0.1	US131347CM64	1.47	Feb 15, 2028	4.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18617545.75	0.1	US37960JAC27	1.38	Sep 01, 2027	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18577669.37	0.1	US01883LAG86	3.63	Oct 01, 2031	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18556599.89	0.1	US15089QAW42	2.8	Nov 15, 2028	6.85
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	18477566.47	0.1	US42704LAA26	0.48	Jul 15, 2027	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18457859.35	0.1	US92328MAC73	6.72	Nov 01, 2033	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18368650.91	0.1	US35908MAD20	0.13	May 15, 2030	8.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18342906.03	0.1	US071734AN72	2.54	Jun 01, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18341119.89	0.1	US35906ABG22	0.73	May 01, 2029	6.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18330324.71	0.1	US080782AA38	2.74	Oct 15, 2029	5.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18285036.39	0.1	US49726JAA60	3.66	Jul 24, 2030	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18278423.67	0.1	US46284VAN10	4.28	Feb 15, 2031	4.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	18263354.15	0.1	US911365BR47	5.09	Mar 15, 2034	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18196542.83	0.1	US737446AU86	3.26	Feb 15, 2032	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18156455.32	0.1	US58547DAD12	3.31	Dec 04, 2029	5.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18104777.42	0.1	US18972EAB11	1.38	Apr 15, 2030	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18057462.09	0.1	US15089QBA13	4.66	Apr 15, 2033	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18032798.26	0.1	US92943GAA94	3.41	Aug 15, 2029	5.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	18005825.66	0.1	US91740PAG37	2.05	Mar 15, 2029	7.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	17962582.55	0.1	US17888HAC79	2.8	Nov 01, 2030	8.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	17869200.97	0.1	US24665FAD42	1.49	Mar 15, 2029	8.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17866401.89	0.1	US988498AP63	4.47	Jan 31, 2032	4.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17866439.94	0.1	US983133AC37	4.47	Feb 15, 2031	7.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17859658.77	0.1	US12008RAS67	5.06	Mar 01, 2034	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17853116.67	0.1	US12543DBQ25	4.9	Jan 15, 2034	9.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17800228.09	0.1	US45344LAD55	4.04	Apr 01, 2032	7.63
ECHOSTAR CORP	Communications	Fixed Income	17767643.87	0.1	US278768AC00	1.86	Nov 30, 2029	10.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	17756619.24	0.1	US62886HBE09	0.53	Feb 15, 2027	5.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17712200.75	0.1	US893647BT37	2.55	Dec 01, 2031	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17685899.9	0.1	US36485MAP41	3.78	Nov 15, 2032	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17684298.6	0.1	US1248EPCQ45	5.13	Feb 01, 2032	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17654857.81	0.1	US78433BAA61	2.03	May 01, 2028	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17627114.17	0.1	US019576AC18	1.67	Jun 01, 2029	6.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	17608253.25	0.1	US85205TAN00	0.26	Nov 30, 2029	9.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	17574134.75	0.1	US257867BJ97	2.77	Aug 01, 2029	9.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17556259.52	0.1	US92328MAE30	3.7	Jan 15, 2030	6.25
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	17472722.35	0.1	US775109DH13	6.69	Apr 15, 2055	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17435527.87	0.1	US92840VAR33	2.87	Apr 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	17415348.86	0.1	US432833AF84	2.64	Jan 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17387622.78	0.1	US853191AA25	3.75	Aug 15, 2032	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17366083.79	0.1	US71424VAA89	2.86	Jan 15, 2032	7.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	17359272.68	0.1	US023771T402	0.35	May 15, 2029	8.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	17333935.69	0.1	US03969AAN00	0.94	Aug 15, 2026	4.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17326789.79	0.1	US449691AC82	0.86	Oct 15, 2028	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17278659.74	0.1	US019576AF49	3.16	Jun 15, 2030	6.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	17270570.71	0.1	US31556TAA79	2.86	Jan 15, 2029	4.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17240297.93	0.1	US449691AF14	2.21	Apr 15, 2031	8.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	17220970.76	0.1	US749571AK15	3.36	Apr 01, 2032	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17176857.63	0.1	US72147KAK43	6.11	Jul 01, 2033	6.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17116769.53	0.1	US59565JAA97	3.05	Aug 15, 2029	5.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17117341.73	0.1	US23918KAW80	3.6	Sep 01, 2032	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17113778.99	0.1	US18453HAD89	3.09	Jun 01, 2029	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17112239.65	0.1	US126307BA42	3.57	Jan 15, 2030	5.75
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	17088566.83	0.1	US038522AQ17	1.3	Feb 01, 2028	5.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	17068850.44	0.1	US0778FPAP47	4.14	Sep 15, 2055	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17063293.69	0.09	US432833AR23	4.43	Mar 15, 2033	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	17047581.51	0.09	US668771AK49	0.62	Sep 30, 2027	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17040635.62	0.09	US12769GAD25	4.68	Oct 15, 2032	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17038787.33	0.09	US12543DBJ81	3.08	Apr 15, 2029	6.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	17029797.88	0.09	US40390DAD75	0.61	Apr 15, 2029	12.25
TEGNA INC	Communications	Fixed Income	16994564.28	0.09	US87901JAH86	2.26	Sep 15, 2029	5.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16995316.75	0.09	US49461MAB63	1.71	Dec 15, 2028	6.63
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16981488.1	0.09	US81761LAC63	1.84	Nov 15, 2031	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	16966042.52	0.09	US18060TAD72	2.65	Feb 15, 2030	6.75
SUNOCO LP 144A	Energy	Fixed Income	16947904.16	0.09	US86765KAD19	4.7	Jul 01, 2033	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16903302.71	0.09	US71424VAB62	4.12	Feb 01, 2033	6.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16880624.64	0.09	US29281RAA77	2.47	Apr 15, 2031	8.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	16873335.28	0.09	US417558AA18	0.41	Sep 01, 2028	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16865395.34	0.09	US98313RAE62	3.32	Dec 15, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16864179.92	0.09	US98380MAB19	3.88	Mar 15, 2033	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16864370.71	0.09	US46284VAF85	2.76	Sep 15, 2029	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16821988.39	0.09	US853191AC80	4.82	Aug 01, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16796400.58	0.09	US92840VAF94	0.57	Jul 31, 2027	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	16793606.61	0.09	US654922AB97	4.06	Jul 17, 2030	7.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16768579.99	0.09	US34417VAA52	3.49	Sep 15, 2031	6.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16742056.8	0.09	US988498AR20	3.92	Apr 01, 2032	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16705363.31	0.09	US15089QAY08	6.07	Nov 15, 2033	7.2
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16699869.43	0.09	US69346VAA70	0.32	Oct 15, 2027	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16696854.38	0.09	US914906AV42	3.18	May 01, 2029	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16677700.59	0.09	US15089QAP90	5.44	Jul 15, 2032	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16640806.0	0.09	US126307BD80	4.2	Dec 01, 2030	4.63
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	16617514.01	0.09	US90367UAD37	2.48	May 15, 2029	9.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16592056.76	0.09	US432833AL52	4.52	May 01, 2031	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	16554908.72	0.09	US629377CX83	5.67	Nov 01, 2034	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16524321.24	0.09	US911363AM11	4.39	Feb 15, 2031	3.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16521535.84	0.09	US77313LAA17	1.09	Oct 15, 2026	2.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16519905.96	0.09	US15089QAX25	4.25	Nov 15, 2030	7.05
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	16505351.31	0.09	US44287GAA40	2.97	Feb 15, 2031	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16499906.35	0.09	US18453HAC07	2.08	Apr 15, 2028	7.75
UNITI GROUP LP 144A	Communications	Fixed Income	16495446.42	0.09	US91327BAA89	2.87	Feb 15, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16478012.2	0.09	US432833AS06	5.09	Sep 15, 2033	5.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16471178.83	0.09	US86389QAG73	2.93	Jan 15, 2029	5.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16463733.4	0.09	US855170AA41	1.93	Oct 01, 2030	9.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16433137.7	0.09	US04625HAJ86	2.81	Mar 31, 2029	10.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16359549.69	0.09	US126307BM89	1.85	May 15, 2028	11.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16358628.68	0.09	US23918KAY47	4.51	Jul 15, 2033	6.75
BALL CORPORATION	Capital Goods	Fixed Income	16342784.41	0.09	US058498AZ97	2.13	Jun 15, 2029	6.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16310455.2	0.09	US53219LAV18	1.12	Aug 15, 2030	9.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	16293015.97	0.09	US681639AD27	3.5	Jun 15, 2031	7.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16285670.56	0.09	US59567LAA26	1.33	May 01, 2028	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	16255396.39	0.09	US00489LAK98	1.39	Feb 01, 2029	8.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16252267.26	0.09	US71376LAF76	3.86	Sep 15, 2032	6.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16245655.58	0.09	US49461MAA80	2.17	Jun 15, 2030	5.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	16235127.04	0.09	US98919VAB18	2.25	Mar 01, 2028	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16171706.31	0.09	US45344LAE39	4.69	Jan 15, 2033	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16172580.17	0.09	US853496AH04	4.64	Jan 15, 2031	3.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	16169260.42	0.09	US35640YAK38	0.1	Oct 01, 2028	12.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16079813.61	0.09	US126307BH94	5.08	Nov 15, 2031	4.5
COMMSCOPE LLC 144A	Technology	Fixed Income	16063436.18	0.09	US20338MAA09	1.77	Dec 15, 2031	9.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16052532.05	0.09	US50190EAC84	1.51	Aug 01, 2031	8.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16040034.89	0.09	US237266AJ06	2.05	Jun 15, 2030	6.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	15992472.31	0.09	US02073LAA98	3.79	Oct 15, 2032	6.75
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15987769.69	0.09	US02352BAA35	3.5	Aug 01, 2032	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15982355.78	0.09	US449934AD05	0.22	Oct 15, 2026	5.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	15973589.24	0.09	US44805RAA32	1.39	Feb 15, 2029	9.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15973646.44	0.09	US988498AN16	4.85	Mar 15, 2031	3.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	15961614.33	0.09	US00810GAD60	2.08	Oct 01, 2029	7.5
PG&E CORPORATION	Electric	Fixed Income	15947576.48	0.09	US69331CAJ71	3.55	Jul 01, 2030	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15941998.15	0.09	US013092AE14	3.22	Feb 15, 2030	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15932489.26	0.09	US05464CAC55	2.77	Mar 15, 2030	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15880010.78	0.09	US63861CAF68	2.85	Feb 01, 2032	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15850569.18	0.09	US57767XAA81	1.24	Aug 01, 2028	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15839697.79	0.09	US92840VAB80	0.08	Feb 15, 2027	5.63
VITAL ENERGY INC 144A	Energy	Fixed Income	15835893.22	0.09	US516806AK23	4.41	Apr 15, 2032	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	15816542.5	0.09	US83002YAA73	3.48	May 01, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15813792.15	0.09	US682691AH34	2.98	May 15, 2029	6.63
AMC NETWORKS INC 144A	Communications	Fixed Income	15788938.66	0.09	US00164VAG86	1.95	Jan 15, 2029	10.25
BLOCK INC	Technology	Fixed Income	15779176.22	0.09	US852234AP86	5.08	Jun 01, 2031	3.5
GEN DIGITAL INC 144A	Technology	Fixed Income	15771683.12	0.09	US668771AM05	4.36	Apr 01, 2033	6.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15741395.44	0.09	US92840JAB52	3.2	Feb 01, 2030	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	15730358.37	0.09	US629377CR16	4.64	Feb 15, 2031	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	15726512.32	0.09	US92556HAE71	1.47	Mar 30, 2062	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15705000.05	0.09	US853496AD99	1.48	Jan 15, 2028	4.75
AES CORPORATION (THE)	Electric	Fixed Income	15702381.47	0.09	US00130HCK95	3.54	Jan 15, 2055	7.6
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15699040.29	0.09	US737446AR57	4.6	Sep 15, 2031	4.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15697761.32	0.09	US55760LAB36	2.07	Jun 30, 2029	5.88
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	15687332.35	0.09	US62909BAA52	2.58	Nov 15, 2029	12.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15646664.27	0.09	US50190EAA29	2.34	May 01, 2029	4.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15642896.34	0.09	US487526AC91	1.01	Feb 15, 2029	9.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15614263.98	0.09	US43283QAC42	3.45	Jan 15, 2032	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15579396.02	0.09	US431318BG88	6.18	Feb 15, 2035	7.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15559134.88	0.09	US03969YAB48	3.56	Sep 01, 2029	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15557620.49	0.09	US88167AAQ40	3.21	May 09, 2029	5.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15558010.4	0.09	US47232MAF95	2.36	Aug 15, 2028	5.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15500949.7	0.09	US65336YAN31	2.18	Nov 01, 2028	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	15500350.71	0.09	US34960PAD33	1.08	May 01, 2028	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15480181.28	0.09	US46284VAP67	1.27	Feb 15, 2029	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15464412.94	0.09	US538034AR08	1.37	Oct 15, 2027	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15458287.03	0.09	US552953CK50	2.48	Sep 15, 2029	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15440500.55	0.09	US66977WAR07	1.52	Jun 01, 2027	5.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15393125.15	0.09	US185899AQ45	2.88	Nov 01, 2029	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15393809.15	0.09	US18453HAF38	2.31	Apr 01, 2030	7.88
VODAFONE GROUP PLC	Communications	Fixed Income	15293128.47	0.09	US92857WBW91	4.89	Jun 04, 2081	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	15292264.84	0.09	US65480CAC91	1.02	Sep 16, 2026	1.85
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15286997.4	0.09	US71376LAE02	2.87	Aug 01, 2029	4.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15247388.21	0.08	US81725WAK99	2.96	Apr 15, 2029	4.0
PG&E CORPORATION	Electric	Fixed Income	15227550.2	0.08	US69331CAH16	1.96	Jul 01, 2028	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	15208080.42	0.08	US30251GBE61	5.27	Apr 15, 2032	6.13
TEGNA INC	Communications	Fixed Income	15209382.53	0.08	US87901JAJ43	1.38	Mar 15, 2028	4.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	15178848.99	0.08	US018581AP34	0.55	Mar 15, 2029	9.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	15169037.43	0.08	US460599AD57	0.88	Jan 15, 2027	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	15166522.15	0.08	US74166MAF32	1.84	Aug 31, 2027	3.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	15137031.41	0.08	US91740PAF53	0.08	Sep 01, 2027	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15052500.7	0.08	US914906AX08	2.5	Jun 30, 2030	7.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15037805.34	0.08	US00109LAA17	3.38	Aug 01, 2029	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	15013140.28	0.08	US893830BZ10	4.23	May 15, 2031	8.5
ENERGY TRANSFER LP	Energy	Fixed Income	15008346.89	0.08	US29273VAX82	3.0	May 15, 2054	8.0
SGUS LLC 144A	Financial Other	Fixed Income	14988972.92	0.08	nan	3.08	Dec 15, 2029	11.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14977947.19	0.08	US82967NBL10	0.84	Sep 01, 2026	3.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14969987.14	0.08	US185899AS01	4.05	Sep 15, 2031	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	14954305.96	0.08	US629377CW01	4.41	Feb 01, 2033	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14939707.73	0.08	US95081QAR56	2.94	Mar 15, 2032	6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14920726.66	0.08	US35908MAE03	0.56	Mar 15, 2031	8.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14921762.41	0.08	US62886HBN08	0.41	Jan 15, 2029	8.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14906581.92	0.08	US097751CA78	1.43	Nov 15, 2030	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14906806.01	0.08	US126307AS68	2.26	Feb 01, 2028	5.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14902971.44	0.08	US70932MAF41	4.43	Feb 15, 2033	6.88
ZIGGO BV 144A	Communications	Fixed Income	14886039.89	0.08	US98955DAA81	3.63	Jan 15, 2030	4.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14877968.26	0.08	US19260QAC15	2.76	Oct 01, 2028	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14862917.6	0.08	US185899AR28	4.87	May 01, 2033	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14860472.89	0.08	US12543DBL38	3.75	Apr 01, 2030	6.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14844917.67	0.08	US90290MAD39	2.13	Feb 15, 2029	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14786295.95	0.08	US75102WAB46	4.47	Dec 31, 2079	6.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	14770078.47	0.08	US75041VAE48	4.43	Jul 15, 2032	8.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14760329.58	0.08	US72147KAJ79	4.15	Apr 15, 2031	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	14752778.59	0.08	US02154CAF05	2.22	Jan 15, 2028	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14697605.4	0.08	US019736AG29	4.58	Jan 30, 2031	3.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14692656.77	0.08	US449691AG96	3.81	Apr 15, 2032	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14693035.15	0.08	US98380MAA36	3.35	Jan 15, 2031	8.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14679419.03	0.08	US513272AD65	3.41	Jan 31, 2030	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	14657137.5	0.08	US893830BY45	2.99	May 15, 2029	8.25
AIR CANADA 144A	Transportation	Fixed Income	14629940.83	0.08	US008911BK48	0.89	Aug 15, 2026	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14611991.97	0.08	US66977WAU36	1.1	Feb 15, 2030	9.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14608850.32	0.08	US92676XAG25	0.97	Jul 15, 2031	9.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14576967.26	0.08	US62922LAC28	2.26	Feb 15, 2029	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14568899.03	0.08	US46284VAC54	1.07	Sep 15, 2027	4.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14561901.46	0.08	US76120HAA59	3.25	Apr 16, 2029	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14558399.26	0.08	US205768AT12	3.67	Jan 15, 2030	5.88
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14552386.66	0.08	US103304BV23	4.28	Jun 15, 2031	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14519771.26	0.08	US576485AG13	3.75	Apr 15, 2032	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14512615.42	0.08	US12543DBK54	4.72	Feb 15, 2031	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14511744.96	0.08	US20451RAB87	3.19	Apr 15, 2029	5.25
ROBLOX CORP 144A	Communications	Fixed Income	14464108.98	0.08	US771049AA15	3.63	May 01, 2030	3.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14440413.95	0.08	US17302XAN66	0.71	Jan 15, 2029	8.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14405477.5	0.08	US55342UAM62	4.79	Mar 15, 2031	3.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14400280.9	0.08	US46266TAA60	0.83	May 15, 2027	5.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14393377.13	0.08	US95081QAQ73	1.58	Mar 15, 2029	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	14391251.32	0.08	US389375AN64	4.5	Jul 15, 2032	9.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14365325.93	0.08	US70932MAG24	4.28	May 15, 2032	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14360119.36	0.08	US097751BX80	0.65	Feb 15, 2028	6.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	14278019.08	0.08	US48020RAB15	0.74	Mar 15, 2030	8.5
GRAY MEDIA INC 144A	Communications	Fixed Income	14211406.9	0.08	US389286AA34	5.0	Nov 15, 2031	5.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14176987.58	0.08	US039524AA11	2.24	Jun 01, 2028	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14166222.73	0.08	US18539UAC99	1.63	Mar 15, 2028	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	14140831.92	0.08	US86765LAT44	2.73	May 15, 2029	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14106348.33	0.08	US126307AY37	2.25	Apr 01, 2028	7.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	14092130.8	0.08	US670001AL04	2.61	Jan 30, 2030	6.88
OPEN TEXT INC 144A	Technology	Fixed Income	14081365.87	0.08	US683720AA42	3.77	Feb 15, 2030	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	14072693.44	0.08	US20338QAA13	0.08	Mar 01, 2027	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14069545.44	0.08	US87470LAL53	1.81	Feb 15, 2029	7.38
DISH DBS CORP	Communications	Fixed Income	14002653.25	0.08	US25470XBB01	2.53	Jul 01, 2028	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14002472.87	0.08	US682691AF77	2.93	May 15, 2031	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14000338.19	0.08	US83001AAD46	3.23	May 15, 2031	7.25
OPEN TEXT CORP 144A	Technology	Fixed Income	13980107.93	0.08	US683715AC05	2.12	Feb 15, 2028	3.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	13966304.72	0.08	US60832QAA85	3.02	Apr 15, 2030	8.25
TRANSOCEAN INC 144A	Energy	Fixed Income	13955064.51	0.08	US893830BX61	0.52	Feb 15, 2030	8.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13955447.27	0.08	US983133AD10	4.25	Mar 15, 2033	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13943730.42	0.08	US681639AA87	2.62	Oct 01, 2028	4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	13940105.06	0.08	US92769XAR61	4.1	Aug 15, 2030	4.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13936667.48	0.08	US57767XAB64	0.46	Aug 01, 2029	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13934196.41	0.08	US15089QAN43	3.33	Jul 15, 2029	6.83
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13889292.35	0.08	US103304BU40	1.14	Dec 01, 2027	4.75
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	13890198.68	0.08	US127190AE62	4.48	Jun 15, 2033	6.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13888538.25	0.08	US70137WAG33	2.87	Oct 01, 2029	4.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	13889022.39	0.08	US85858EAD58	3.17	Jan 15, 2031	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13867208.82	0.08	US29365BAB99	2.33	Jun 15, 2030	5.95
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13849254.48	0.08	US87470LAD38	1.26	Jan 15, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13824104.99	0.08	US18064PAD15	3.26	Jul 01, 2029	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13796442.4	0.08	US00687YAD76	4.09	Feb 15, 2033	7.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	13783683.87	0.08	US931427AQ19	0.74	Jun 01, 2026	3.45
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13763073.39	0.08	US95081QAS30	4.17	Mar 15, 2033	6.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13759957.05	0.08	US25470DCC11	4.22	May 15, 2030	3.63
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13753465.17	0.08	US04020JAA43	0.97	Aug 15, 2030	10.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13750390.09	0.08	US65342QAM42	2.88	Jan 15, 2029	7.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13742061.11	0.08	US654922AC70	5.31	Jul 17, 2032	7.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	13725504.45	0.08	US665531AG42	0.49	Mar 01, 2028	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13706560.49	0.08	US682691AK62	4.25	Sep 15, 2032	7.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13678597.84	0.08	US94419NAA54	2.81	Oct 31, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13676160.56	0.08	US36170JAC09	0.92	Feb 15, 2027	8.0
SUNOCO LP 144A	Energy	Fixed Income	13674554.91	0.08	US86765KAC36	2.74	May 01, 2032	7.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13638748.3	0.08	US07317QAJ40	2.74	Apr 30, 2030	8.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13625949.45	0.08	US43284MAA62	2.85	Jun 01, 2029	5.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13605150.55	0.08	US74168RAC79	0.97	Apr 01, 2029	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13589593.73	0.08	US72147KAH14	5.33	Mar 01, 2032	3.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13582910.73	0.08	US023771T329	0.7	Feb 15, 2028	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13569482.19	0.08	US18539UAD72	4.65	Feb 15, 2031	3.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13555669.66	0.08	US18064PAC32	2.45	Jul 01, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13551546.53	0.08	US682691AA80	4.25	Sep 15, 2030	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13549886.25	0.08	US92676XAD93	0.1	Sep 15, 2027	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13544233.73	0.08	US42704LAE48	2.03	Jun 15, 2029	6.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	13539474.21	0.08	US03959KAC45	0.75	Apr 01, 2028	6.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	13533095.28	0.08	US501797AW48	1.67	Oct 01, 2030	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13521479.13	0.08	US817565CH52	4.27	Oct 15, 2032	5.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13473415.63	0.07	US983133AA70	3.53	Oct 01, 2029	5.13
COMMSCOPE LLC 144A	Technology	Fixed Income	13418610.26	0.07	US203372AX50	2.02	Sep 01, 2029	4.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13413646.17	0.07	US69318FAM05	3.12	Mar 15, 2030	9.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13397259.94	0.07	US64828TAB89	2.32	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13378289.07	0.07	US682695AA94	0.01	Jan 15, 2029	9.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13376202.5	0.07	US185899AN14	2.78	Apr 15, 2030	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13370559.59	0.07	US02156LAC54	2.18	Jan 15, 2028	5.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13361966.9	0.07	US12008RAT41	5.84	May 15, 2035	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	13360249.11	0.07	US389375AP13	5.21	Aug 15, 2033	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13342339.21	0.07	US382550BN08	3.45	Jul 15, 2029	5.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13336534.02	0.07	US34960PAG63	3.32	Jun 15, 2032	7.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13316895.11	0.07	US013822AH42	2.55	Mar 15, 2031	7.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13289428.45	0.07	US817565CF96	4.31	Aug 15, 2030	3.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13276836.03	0.07	US451102CF29	2.82	Jan 15, 2029	9.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13274815.57	0.07	US428102AH01	1.85	Mar 01, 2028	5.88
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	13264083.34	0.07	US87971MCM38	7.08	Oct 15, 2055	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	13214725.95	0.07	US78573NAL64	3.0	Nov 15, 2029	10.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13209258.58	0.07	US817565CE22	2.13	Jun 01, 2029	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13207745.85	0.07	US98877DAF24	3.89	Apr 23, 2030	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	13201632.59	0.07	US629377CY66	1.38	Jul 15, 2029	5.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	13177966.15	0.07	US03959KAD28	3.79	Sep 01, 2032	6.63
TRANSDIGM INC	Capital Goods	Fixed Income	13149718.91	0.07	US893647BQ97	2.28	May 01, 2029	4.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	13137072.48	0.07	US451102CJ41	3.79	Jun 15, 2030	9.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13097627.97	0.07	US049362AA49	2.15	Jun 01, 2028	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13087358.18	0.07	US552953CJ87	3.54	Apr 15, 2032	6.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13087463.95	0.07	US76774LAC19	0.97	Mar 15, 2031	7.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13075965.71	0.07	US988498AL59	3.85	Jan 15, 2030	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13066517.18	0.07	US01883LAH69	3.78	Oct 01, 2032	7.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13062931.77	0.07	US17888HAD52	4.21	Jun 15, 2033	9.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13051299.89	0.07	US682691AG50	3.5	Nov 15, 2031	7.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13049578.61	0.07	US70137WAL28	3.33	May 01, 2030	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	13045752.22	0.07	US163851AF58	2.68	Nov 15, 2028	5.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13026813.54	0.07	US92769VAJ89	4.13	Jul 15, 2030	5.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	13015114.15	0.07	US303250AF16	2.26	Jun 15, 2028	4.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12994392.54	0.07	US05552BAA44	2.99	Jan 15, 2029	6.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	12989369.28	0.07	US60832QAB68	3.05	Apr 15, 2031	11.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12981621.92	0.07	US682691AE03	2.02	Mar 15, 2030	7.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	12959391.1	0.07	US87165BAU70	5.7	Feb 02, 2033	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12948438.56	0.07	US53219LAX73	3.75	Jun 01, 2032	10.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12935796.15	0.07	US817565CG79	4.55	May 15, 2031	4.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12929889.41	0.07	US35166FAA03	1.11	Nov 15, 2026	12.25
OPEN TEXT CORP 144A	Technology	Fixed Income	12904548.65	0.07	US683715AD87	3.57	Dec 01, 2029	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12902273.82	0.07	US71429MAC91	4.17	Jun 15, 2030	4.9
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12899441.05	0.07	US46285MAA80	4.91	Jul 15, 2032	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12900897.11	0.07	US01309QAA67	0.89	Feb 15, 2028	6.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12865095.69	0.07	US71429MAD74	4.29	Sep 30, 2032	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12866551.45	0.07	US85172FAQ28	1.83	Jan 15, 2028	6.63
SUNOCO LP	Energy	Fixed Income	12863909.96	0.07	US86765LAZ04	3.39	Apr 30, 2030	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12852353.7	0.07	US92840VAA08	0.03	Sep 01, 2026	5.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12849542.45	0.07	US05508WAC91	2.35	Sep 15, 2028	8.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12846897.26	0.07	US58547DAH26	3.29	Apr 17, 2032	7.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12837288.86	0.07	US432833AJ07	2.94	May 01, 2029	3.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12832029.97	0.07	US69318FAJ75	1.93	Feb 15, 2028	6.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12816484.16	0.07	US436440AP62	2.95	Feb 15, 2029	3.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12801693.77	0.07	US60855RAJ95	2.26	Jun 15, 2028	4.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	12792326.3	0.07	US46205YAB74	2.07	May 30, 2029	9.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12767998.11	0.07	US536797AG85	3.09	Jun 01, 2029	3.88
TRONOX INC 144A	Basic Industry	Fixed Income	12765942.09	0.07	US897051AC29	3.13	Mar 15, 2029	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12730936.54	0.07	IL0011971442	4.83	Sep 30, 2033	8.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	12720739.58	0.07	US87256YAA10	0.95	May 15, 2029	10.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12717392.43	0.07	US043436AW48	2.95	Nov 15, 2029	4.63
GENESIS ENERGY LP	Energy	Fixed Income	12711772.55	0.07	US37185LAL62	0.43	Feb 01, 2028	7.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12701477.24	0.07	US097751CB51	2.91	Jul 01, 2031	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12683888.52	0.07	US77313LAB99	6.21	Oct 15, 2033	4.0
BALL CORPORATION	Capital Goods	Fixed Income	12675308.61	0.07	US058498AX40	5.32	Sep 15, 2031	3.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12671201.87	0.07	US29272WAD11	2.88	Mar 31, 2029	4.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12655418.03	0.07	US880779BB83	4.18	Oct 15, 2032	6.25
CALPINE CORP 144A	Electric	Fixed Income	12627392.2	0.07	US131347CQ78	3.4	Feb 01, 2031	5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12609625.0	0.07	BE6300372289	1.18	Mar 01, 2028	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12582753.46	0.07	US70932MAD92	1.98	Dec 15, 2029	7.88
CALPINE CORP 144A	Electric	Fixed Income	12574744.68	0.07	US131347CR51	4.31	Mar 01, 2031	3.75
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	12571224.48	0.07	US55939AAA51	4.55	Nov 15, 2031	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12571392.51	0.07	US50201DAA19	1.89	Oct 15, 2027	6.75
GENESIS ENERGY LP	Energy	Fixed Income	12561531.59	0.07	US37185LAQ59	3.32	May 15, 2032	7.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12562869.87	0.07	US36168QAN43	2.26	Jun 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12542001.54	0.07	US85172FAR01	3.57	Nov 15, 2029	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12509181.8	0.07	US053773BJ51	1.75	Jan 15, 2030	8.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12505979.35	0.07	US58547DAE94	1.71	Jul 21, 2028	5.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	12496328.03	0.07	US093536AA89	3.18	Jan 31, 2030	11.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12490328.9	0.07	US35641AAC27	3.96	Apr 01, 2032	8.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12490819.93	0.07	US19416MAB54	1.42	Jul 01, 2029	5.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12490937.86	0.07	US651229BF23	3.94	May 15, 2030	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12449227.68	0.07	US68245XAJ81	1.78	Jan 15, 2028	4.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12447139.19	0.07	US603051AA15	0.08	May 01, 2027	8.13
SM ENERGY CO 144A	Energy	Fixed Income	12428778.26	0.07	US78454LAX82	2.81	Aug 01, 2029	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12405425.84	0.07	US552953CH22	2.77	Oct 15, 2028	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	12397414.97	0.07	US62957HAJ41	0.69	May 15, 2027	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	12386800.12	0.07	US629377CH34	2.19	Jun 15, 2029	5.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12382494.06	0.07	US172441BF30	1.58	Jul 15, 2028	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	12372224.75	0.07	US81180LAR69	2.34	Dec 01, 2032	9.63
FMC CORPORATION	Basic Industry	Fixed Income	12367654.76	0.07	US302491AZ88	4.0	Nov 01, 2055	8.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12334695.94	0.07	US65480CAF23	2.63	Sep 15, 2028	7.05
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12328980.26	0.07	US04288BAB62	1.76	Oct 01, 2030	8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12325483.33	0.07	US35641AAB44	3.06	May 15, 2031	9.13
BALL CORPORATION 144A	Capital Goods	Fixed Income	12319093.72	0.07	US058498BA38	6.41	Sep 15, 2033	5.5
SUNOCO LP 144A	Energy	Fixed Income	12279386.08	0.07	US86765KAB52	1.47	May 01, 2029	7.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12253552.9	0.07	US92858RAD26	2.96	Apr 15, 2032	7.75
RADIATE HOLDCO LLC TL	Communications	Fixed Income	12213492.27	0.07	US75025KAK43	-0.23	Sep 25, 2029	7.82
AMWINS GROUP INC 144A	Insurance	Fixed Income	12202129.96	0.07	US031921AB57	2.64	Jun 30, 2029	4.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12199216.03	0.07	US88023UAJ07	5.02	Oct 15, 2031	3.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12190126.25	0.07	US126650EG12	6.68	Dec 10, 2054	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12174933.27	0.07	US097751CC35	3.27	Jun 01, 2032	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12151279.64	0.07	US25461LAB80	3.0	Feb 01, 2030	8.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12139112.82	0.07	US98313RAD89	0.92	Oct 01, 2027	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12137311.59	0.07	US05464CAD39	4.24	Mar 15, 2033	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	12133636.23	0.07	US59151KAM09	1.72	Oct 15, 2027	5.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12118253.94	0.07	US88023UAH41	2.94	Apr 15, 2029	4.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12117313.86	0.07	US931427AW86	1.98	Aug 15, 2029	8.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12091235.57	0.07	US29261AAA88	1.43	Feb 01, 2028	4.5
NAVIENT CORP	Finance Companies	Fixed Income	12057165.94	0.07	US63938CAM01	2.89	Mar 15, 2029	5.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	12039549.59	0.07	US78466CAD83	3.36	Jun 01, 2032	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12024491.07	0.07	US12008RAR84	3.44	Jun 15, 2032	6.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12013282.29	0.07	US576485AH95	4.73	Apr 15, 2033	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11969709.79	0.07	US34960PAF80	2.9	May 01, 2031	7.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	11922318.7	0.07	US36162JAG13	0.76	Apr 15, 2029	8.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11892275.85	0.07	US603051AC70	0.93	Nov 01, 2027	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11888716.8	0.07	US60855RAM25	4.67	Jan 15, 2033	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11887368.45	0.07	US74841CAA99	2.96	Mar 01, 2029	3.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11876165.06	0.07	US963320AW61	3.14	Feb 26, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11865544.81	0.07	US126307BB25	4.5	Dec 01, 2030	4.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11856061.79	0.07	US05352TAB52	3.41	Nov 01, 2029	3.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	11853445.5	0.07	US13005HAA86	4.1	Feb 15, 2032	6.38
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11839313.75	0.07	US86189AAA79	4.46	Jul 15, 2032	6.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11818184.7	0.07	US18060TAC99	1.11	May 15, 2028	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11818580.16	0.07	US03690AAH95	1.71	Jun 15, 2029	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11816719.06	0.07	US36168QAL86	2.31	Aug 01, 2028	4.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	11811158.75	0.07	US031921AC31	1.91	Feb 15, 2029	6.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	11808817.24	0.07	US22303XAA37	3.16	Dec 01, 2029	4.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11808513.54	0.07	US94419NAB38	3.37	Sep 15, 2030	7.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11784587.6	0.07	US53219LAY56	3.67	Feb 15, 2032	8.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11781130.79	0.07	US38016LAC90	3.06	Mar 01, 2029	3.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11696505.3	0.07	US77314EAB48	0.08	Nov 28, 2028	9.0
SM ENERGY CO 144A	Energy	Fixed Income	11695020.08	0.07	US78454LAY65	4.29	Aug 01, 2032	7.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	11687466.81	0.07	US451102CK14	3.27	Nov 15, 2029	10.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11668703.65	0.06	US44267DAD93	1.43	Aug 01, 2028	5.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11665246.54	0.06	US44984WAJ62	2.56	Apr 15, 2029	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11657956.69	0.06	US15089QAZ72	3.22	Apr 15, 2030	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11648513.45	0.06	US03969YAC21	0.98	Jun 15, 2027	6.0
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	11639697.9	0.06	US87971MCL54	4.15	Oct 15, 2055	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11633383.87	0.06	US63861CAG42	2.33	Aug 01, 2029	6.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	11633391.52	0.06	US24665FAE25	4.98	Jun 30, 2033	7.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11607999.82	0.06	US30251GBD88	3.88	Apr 15, 2030	5.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11606507.58	0.06	US28035QAA04	1.43	Jun 01, 2028	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11603826.35	0.06	US171484AE81	1.51	Jan 15, 2028	4.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11597347.84	0.06	US775109BS95	1.6	Mar 15, 2082	5.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11571870.05	0.06	US55916AAB08	3.0	May 01, 2029	7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11564445.5	0.06	US35908MAB63	1.38	Jan 15, 2030	6.0
VIASAT INC 144A	Communications	Fixed Income	11562561.77	0.06	US92552VAR15	4.25	May 30, 2031	7.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11532232.92	0.06	US60672JAA79	3.31	Apr 01, 2032	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11521471.91	0.06	US881937AA41	4.4	Dec 01, 2030	5.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11522214.95	0.06	US29261AAB61	3.0	Feb 01, 2030	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11506181.58	0.06	US01883LAB99	1.55	Oct 15, 2027	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11470760.8	0.06	US225310AQ40	0.3	Dec 15, 2028	9.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11439879.44	0.06	US60855RAL42	5.73	May 15, 2032	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11437902.38	0.06	US70932MAE75	2.55	Nov 15, 2030	7.13
AVIENT CORP 144A	Basic Industry	Fixed Income	11438366.06	0.06	US05368VAA44	1.2	Aug 01, 2030	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11430722.77	0.06	US87470LAJ08	3.61	Dec 31, 2030	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11424775.91	0.06	US81761LAD47	2.2	Jun 15, 2029	8.38
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11409209.11	0.06	US835898AH05	1.43	Oct 15, 2027	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11400822.92	0.06	US682691AB63	1.31	Jan 15, 2027	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11399532.2	0.06	US70052LAC72	2.7	May 15, 2029	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11393768.41	0.06	US88167AAP66	1.5	May 09, 2027	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11375726.65	0.06	US097751BZ39	0.84	Feb 01, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11373515.62	0.06	US911365BL76	2.2	Jan 15, 2030	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11360798.81	0.06	US12116LAE92	1.43	Jul 01, 2031	9.25
GAP INC 144A	Consumer Cyclical	Fixed Income	11342132.87	0.06	US364760AP35	3.52	Oct 01, 2029	3.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11342496.19	0.06	US58064LAA26	3.1	Sep 01, 2031	7.38
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	11313319.23	0.06	US42329HAB42	2.28	May 01, 2029	8.75
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	11314378.43	0.06	US228180AC96	4.84	Jun 01, 2033	5.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11309461.81	0.06	US428040DB25	3.69	Dec 01, 2029	5.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11283480.33	0.06	US588056BB60	3.09	Feb 01, 2029	5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11276259.59	0.06	US23166MAA18	0.65	May 15, 2028	6.75
GENESIS ENERGY LP	Energy	Fixed Income	11270664.76	0.06	US37185LAR33	4.2	May 15, 2033	8.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	11264305.83	0.06	US36162JAH95	1.9	Apr 15, 2031	10.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11240596.54	0.06	US382550BG56	1.35	Mar 15, 2027	4.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11235837.65	0.06	US55300RAG65	1.02	Feb 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11233795.23	0.06	US911365BM59	2.09	Nov 15, 2027	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11235067.4	0.06	US98877DAG07	5.17	Apr 23, 2032	6.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11219475.23	0.06	US74168RAB96	2.69	Apr 30, 2029	4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11211788.52	0.06	US69073TAU79	2.85	May 15, 2031	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11183455.11	0.06	US68245XAP42	3.0	Feb 15, 2029	3.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	11181059.53	0.06	US44701QBE17	3.28	May 01, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11177609.69	0.06	US70052LAB99	0.4	Oct 01, 2028	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11155455.37	0.06	US46284VAE11	0.97	Mar 15, 2028	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	11145022.63	0.06	US670001AH91	5.04	Aug 15, 2031	3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	11121818.85	0.06	US024747AF43	1.96	Jan 15, 2028	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	11119142.86	0.06	US75606DAS09	2.83	Apr 15, 2030	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11113357.36	0.06	US603051AD53	0.96	May 01, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	11114267.46	0.06	US85571BBB09	2.79	Apr 01, 2029	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	11098006.38	0.06	US00489LAF04	2.8	Feb 15, 2029	4.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11078231.13	0.06	US398905AN98	2.4	Aug 15, 2028	4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	11067761.42	0.06	US442722AC80	3.45	Jul 15, 2032	7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11036125.32	0.06	US460599AE31	1.54	Jan 15, 2029	5.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11025751.76	0.06	US553283AG73	4.49	Dec 31, 2030	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11023639.28	0.06	US911365BP80	5.18	Jan 15, 2032	3.75
METHANEX CORPORATION	Basic Industry	Fixed Income	11009657.89	0.06	US59151KAL26	3.74	Dec 15, 2029	5.25
LABL INC 144A	Capital Goods	Fixed Income	10984926.68	0.06	US50168QAF28	4.32	Oct 01, 2031	8.63
OLIN CORP	Basic Industry	Fixed Income	10977297.16	0.06	US680665AL00	2.35	Aug 01, 2029	5.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10938235.77	0.06	US55342UAJ34	3.52	Aug 01, 2029	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10904206.27	0.06	US118230AV39	1.86	Jul 01, 2029	6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	10894107.67	0.06	US431318AS36	1.29	Nov 01, 2028	6.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10876118.01	0.06	US88104LAG86	3.41	Jan 15, 2030	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10851254.32	0.06	US46284VAL53	4.07	Jul 15, 2032	5.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10846761.83	0.06	US812127AA61	1.16	Feb 01, 2028	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10835901.54	0.06	US682691AJ99	4.1	Mar 15, 2032	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10829847.4	0.06	US35640YAL11	1.08	Oct 01, 2030	12.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10820075.77	0.06	US913229AA80	2.13	Apr 15, 2029	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10810775.62	0.06	US527298CD30	4.03	Apr 01, 2030	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10789335.1	0.06	US13323NAA00	2.42	Aug 01, 2028	8.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10784229.1	0.06	US911365BN33	3.7	Jul 15, 2030	4.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	10784304.19	0.06	US79380MAB19	2.88	Dec 15, 2029	11.0
NRG ENERGY INC	Electric	Fixed Income	10782646.88	0.06	US629377CE03	0.51	Jan 15, 2028	5.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	10761404.14	0.06	US836720AJ13	6.12	Mar 01, 2055	7.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10754043.56	0.06	US80874YBC30	0.08	May 15, 2028	7.0
UNITI GROUP LP 144A	Communications	Fixed Income	10747161.64	0.06	US91327AAB89	3.69	Jan 15, 2030	6.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10747658.26	0.06	US62886HBG56	2.89	Feb 15, 2029	7.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10718610.69	0.06	US89686QAC06	2.99	Jan 15, 2031	12.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10714502.46	0.06	US428102AE79	3.15	Feb 15, 2030	4.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10703025.62	0.06	US75281ABJ79	0.38	Jan 15, 2029	8.25
NAVIENT CORP	Finance Companies	Fixed Income	10703380.32	0.06	US63938CAK45	1.24	Mar 15, 2027	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10694292.65	0.06	US78433BAB45	1.17	May 01, 2029	6.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10669277.88	0.06	US88033GDH02	1.66	Jun 15, 2028	4.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10641743.13	0.06	US29450YAB56	2.43	May 15, 2032	8.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10636632.65	0.06	US75041VAC81	2.52	Feb 15, 2030	9.9
GAP INC 144A	Consumer Cyclical	Fixed Income	10628493.19	0.06	US364760AQ18	5.08	Oct 01, 2031	3.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	10609467.5	0.06	US20338HAB96	1.12	Mar 15, 2027	5.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10590383.69	0.06	US85205TAK60	2.5	Jun 15, 2028	4.6
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10575514.03	0.06	US01309QAB41	4.35	Mar 15, 2033	6.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10569250.0	0.06	US749571AL97	4.55	Jun 15, 2033	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10557415.61	0.06	US552953CF65	1.36	Apr 15, 2027	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10543297.66	0.06	US81728UAB08	4.62	Feb 15, 2031	3.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10522980.75	0.06	US91832VAA26	1.32	Feb 15, 2028	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10493903.46	0.06	US963320BE54	5.98	Jun 15, 2033	6.5
LABL INC 144A	Capital Goods	Fixed Income	10469420.34	0.06	US50168AAA88	1.7	Jul 15, 2027	10.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10461598.2	0.06	US154915AA07	3.2	Jun 15, 2029	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10446966.67	0.06	US62957HAP01	2.74	Jan 31, 2030	9.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10443929.03	0.06	US89686QAD88	2.74	Jul 15, 2030	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10438935.11	0.06	US126307BF39	4.81	Feb 15, 2031	3.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10399436.74	0.06	US04364VAX10	4.04	Oct 15, 2032	6.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10367122.73	0.06	US55760LAA52	2.25	Jun 30, 2028	4.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10351386.51	0.06	US05453GAC96	3.08	Feb 15, 2029	3.38
NCR VOYIX CORP 144A	Technology	Fixed Income	10349446.21	0.06	US62886EAY41	1.53	Oct 01, 2028	5.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10343503.02	0.06	US880779BA01	2.19	May 15, 2029	5.0
AVIENT CORP 144A	Basic Industry	Fixed Income	10339356.04	0.06	US05368VAB27	3.82	Nov 01, 2031	6.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	10334515.47	0.06	US45344LAG86	4.92	Jan 15, 2034	8.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10330428.44	0.06	US513272AE49	5.01	Jan 31, 2032	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10328873.21	0.06	US03969YAA64	2.75	Sep 01, 2028	3.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10319610.18	0.06	US37959GAG29	3.1	Oct 15, 2054	7.95
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10308818.68	0.06	US88104LAE39	2.1	Jan 31, 2028	5.0
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10305466.59	0.06	US013092AB74	0.27	Feb 15, 2028	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10301233.94	0.06	US451102CC97	3.14	Feb 01, 2029	4.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10298685.38	0.06	US19260QAD97	5.11	Oct 01, 2031	3.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10290161.58	0.06	US45174HBJ59	3.09	May 01, 2029	9.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10255659.2	0.06	US70932MAB37	2.83	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10248333.73	0.06	US053773BF30	2.51	Mar 01, 2029	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	10238589.2	0.06	US92553PBC59	1.4	Feb 28, 2057	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10224439.6	0.06	US03690AAK25	3.09	Feb 01, 2032	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	10221575.23	0.06	US918204BC10	4.23	Apr 23, 2030	2.95
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10189911.43	0.06	US44267DAF42	4.32	Feb 01, 2031	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10183038.24	0.06	US98877DAD75	2.31	Apr 14, 2028	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10168010.23	0.06	US171484AJ78	2.3	May 01, 2031	6.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10152833.35	0.06	US11283YAB65	0.73	Sep 15, 2027	6.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	10152973.82	0.06	US489399AL90	2.92	Mar 01, 2029	4.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10146803.86	0.06	US737446AX26	5.76	Oct 15, 2034	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10133275.6	0.06	US12543DBH26	2.71	Jan 15, 2029	6.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10131881.17	0.06	US87485LAE48	3.17	Feb 01, 2031	9.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10109247.91	0.06	US527298CB73	3.28	Jun 15, 2029	4.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10101264.06	0.06	US75102WAM01	3.42	Dec 31, 2079	8.13
UNITI GROUP LP 144A	Communications	Fixed Income	10096428.27	0.06	US91327TAC53	4.61	Jun 15, 2032	8.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10094541.82	0.06	US857691AG41	1.76	Feb 15, 2028	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10092532.06	0.06	US98877DAE58	3.81	Apr 14, 2030	7.13
GOEASY LTD 144A	Finance Companies	Fixed Income	10090291.23	0.06	US380355AJ63	2.05	Jul 01, 2029	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10080126.4	0.06	US053773BK25	4.1	Jun 15, 2032	8.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	10070756.74	0.06	US146869AL63	0.94	Dec 01, 2028	9.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10067132.66	0.06	US963320BD71	4.04	Jun 15, 2030	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10056106.39	0.06	US682691AC47	2.64	Sep 15, 2028	3.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	10044663.6	0.06	US12653CAL28	3.08	Mar 01, 2032	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10035451.88	0.06	US894164AA06	3.77	Dec 01, 2029	4.5
CVR ENERGY INC 144A	Energy	Fixed Income	10019771.66	0.06	US12662PAF53	2.43	Jan 15, 2029	8.5
GENESIS ENERGY LP	Energy	Fixed Income	10012935.1	0.06	US37185LAP76	1.15	Jan 15, 2029	8.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10009321.84	0.06	US04288BAC46	1.03	Oct 01, 2031	11.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9993079.31	0.06	US553283AF90	3.71	Dec 31, 2030	6.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	9971740.11	0.06	US15477CAA36	3.23	Jun 15, 2029	7.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9961163.94	0.06	US87485LAD64	2.2	Feb 01, 2029	9.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9950426.52	0.06	US864486AL98	4.44	Jun 01, 2031	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9934552.73	0.06	US431318BC74	4.62	Nov 01, 2033	8.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9926181.09	0.06	US60855RAK68	4.59	Nov 15, 2030	3.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9916090.6	0.06	US59151LAA44	5.1	Mar 15, 2032	6.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9894929.16	0.06	US83545GBD34	2.96	Nov 15, 2029	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	9873854.9	0.05	US683720AC08	5.03	Dec 01, 2031	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9868814.85	0.05	US505742AP10	2.4	Jun 15, 2029	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9853846.59	0.05	US105340AS20	3.0	Apr 12, 2029	8.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9849870.81	0.05	US749571AG03	2.53	Feb 15, 2029	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9835476.03	0.05	US505742AM88	1.27	Feb 01, 2027	4.25
OLIN CORP 144A	Basic Industry	Fixed Income	9823035.41	0.05	US680665AN65	4.74	Apr 01, 2033	6.63
ARCOSA INC 144A	Industrial Other	Fixed Income	9806058.1	0.05	US039653AC46	3.56	Aug 15, 2032	6.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9794726.2	0.05	US043436AX21	4.69	Feb 15, 2032	5.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9784937.05	0.05	US05480AAB17	3.3	Jan 15, 2031	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9780207.16	0.05	US88167AAR23	4.62	Sep 15, 2031	8.13
ACRISURE LLC 144A	Insurance	Fixed Income	9767365.44	0.05	US00489LAM54	1.56	Jun 15, 2029	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9757661.15	0.05	US44267DAE76	2.82	Feb 01, 2029	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9737955.63	0.05	US651229BC91	1.71	Sep 15, 2027	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9688532.31	0.05	US81180LAM72	1.17	Dec 15, 2029	8.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9682144.27	0.05	US27034RAA14	0.6	Apr 15, 2027	8.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9666348.94	0.05	US36170JAA43	2.1	Jun 15, 2028	8.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9648339.97	0.05	US855030AS17	3.19	Jan 15, 2030	12.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9648942.19	0.05	US92840JAD19	0.64	May 01, 2027	7.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9640356.57	0.05	US16115QAG55	0.34	Jan 01, 2031	9.5
GOEASY LTD 144A	Finance Companies	Fixed Income	9624306.04	0.05	US380355AH08	0.29	Dec 01, 2028	9.25
COMMSCOPE LLC 144A	Technology	Fixed Income	9610342.82	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	9569748.31	0.05	US489399AN56	3.6	Feb 01, 2030	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9548273.73	0.05	US431318AU81	2.22	Feb 01, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9543988.3	0.05	US432833AP66	2.13	Apr 01, 2029	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	9525680.89	0.05	US389375AL09	4.34	Oct 15, 2030	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9518611.73	0.05	US553283AE26	4.62	Mar 31, 2031	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9516541.7	0.05	US88167AAT88	5.74	Dec 01, 2032	6.0
PIKE CORP 144A	Industrial Other	Fixed Income	9516835.35	0.05	US721283AA72	0.29	Sep 01, 2028	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9511605.13	0.05	US654740BT54	2.39	Mar 09, 2028	2.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9496635.89	0.05	US48020RAA32	0.3	Dec 15, 2030	10.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9492838.58	0.05	US382550BR12	4.95	Jul 15, 2031	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9493344.54	0.05	US63861CAE93	3.4	Nov 15, 2031	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9485876.83	0.05	US30251GBA40	1.83	Sep 15, 2027	4.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9481423.46	0.05	US55916AAA25	2.42	May 01, 2028	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9451904.48	0.05	US36485MAN92	3.58	Aug 01, 2032	8.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	9445265.21	0.05	US67059TAH86	4.81	Oct 01, 2030	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9440395.69	0.05	US428102AG28	1.72	Jun 01, 2029	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9427236.97	0.05	US527298BZ50	1.47	Dec 15, 2030	10.75
XPO INC 144A	Transportation	Fixed Income	9420172.85	0.05	US983793AK61	2.6	Feb 01, 2032	7.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9414003.19	0.05	IL0011736738	2.27	Mar 30, 2028	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9410484.6	0.05	US431318AV64	4.05	Feb 01, 2031	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9394387.63	0.05	IL0011736811	4.56	Mar 30, 2031	5.88
WARNERMEDIA HLDG	Communications	Fixed Income	9384864.54	0.05	US55903VBY83	3.2	Mar 15, 2029	4.05
CQP HOLDCO LP 144A	Energy	Fixed Income	9323059.53	0.05	US12657NAB64	4.43	Dec 15, 2033	7.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9321904.09	0.05	US02406PBB58	3.42	Oct 01, 2029	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9309879.99	0.05	US72147KAL26	6.47	May 15, 2034	6.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9296816.13	0.05	US184496AN71	0.9	Jul 15, 2027	4.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9293517.17	0.05	US69073TAT07	0.23	May 13, 2027	6.63
NAVIENT CORP	Finance Companies	Fixed Income	9293180.96	0.05	US63938CAQ15	4.99	Jun 15, 2032	7.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9270537.88	0.05	US47077WAA62	3.18	Nov 15, 2029	4.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	9269557.76	0.05	US44963BAF58	2.64	Nov 15, 2030	7.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9256375.0	0.05	US74112BAM72	4.66	Apr 01, 2031	3.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9252585.13	0.05	US69318FAL22	3.71	Sep 15, 2030	7.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9247022.79	0.05	US36168QAP90	2.83	Aug 15, 2029	4.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9245308.33	0.05	US444454AD48	0.91	Aug 01, 2026	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	9236879.28	0.05	US00404AAQ22	4.09	Mar 15, 2033	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9231384.85	0.05	US053773BH95	2.85	Feb 15, 2031	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9221770.62	0.05	US69007TAB08	1.27	Aug 15, 2027	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9218545.06	0.05	US12008RAN70	2.93	Mar 01, 2030	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	9217469.17	0.05	US489399AM73	4.36	Mar 01, 2031	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9212700.0	0.05	US75606DAV38	2.68	Apr 15, 2030	9.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9193075.23	0.05	US030981AP92	2.98	Jun 01, 2030	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9185216.8	0.05	US70932MAC10	4.06	Sep 15, 2031	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9173177.73	0.05	US35640YAJ64	0.42	Jan 15, 2027	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9169403.64	0.05	US70052LAD55	2.32	Feb 01, 2030	7.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9162438.9	0.05	US87724RAA05	1.52	Jun 15, 2027	5.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	9161422.48	0.05	US37441QAA94	2.98	Apr 01, 2032	6.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9159074.45	0.05	US444454AF95	0.9	Aug 01, 2026	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9159957.55	0.05	US382550BS94	3.41	Jul 15, 2030	6.63
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	9154244.03	0.05	US24906PAB58	3.91	Sep 12, 2055	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9125964.06	0.05	US85571BBE48	4.09	Oct 15, 2030	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9113268.33	0.05	US85571BBD64	3.92	Jul 01, 2030	6.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	9101132.98	0.05	US02220AAA51	2.98	Mar 15, 2030	6.13
NAVIENT CORP	Finance Companies	Fixed Income	9093731.27	0.05	US63938CAP32	1.45	Mar 15, 2031	11.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9068054.49	0.05	US00653VAE11	3.44	Mar 01, 2030	5.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9060820.78	0.05	US57701RAM43	3.44	Mar 01, 2030	4.63
LEVIATHAN BOND LTD	Energy	Fixed Income	9057291.37	0.05	IL0011677825	1.72	Jun 30, 2027	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9055875.8	0.05	US19240WAB54	5.08	Jul 01, 2032	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	9039611.81	0.05	US77311WAB72	4.55	Aug 01, 2033	6.38
UNITI GROUP LP 144A	Communications	Fixed Income	9037850.53	0.05	US91327BAB62	2.08	Apr 15, 2028	4.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9030018.67	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9024412.61	0.05	US531968AA36	2.32	Sep 01, 2031	7.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9015067.53	0.05	US44332PAG63	1.95	Dec 01, 2029	5.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	9012475.73	0.05	US118230AQ44	1.16	Dec 01, 2026	3.95
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	9011049.8	0.05	US35908MAA80	1.4	Nov 01, 2029	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9003881.0	0.05	US63861CAC38	0.57	Aug 15, 2028	5.5
FIBERCOP SPA 144A	Communications	Fixed Income	8991938.24	0.05	US683879AF79	7.48	Jul 18, 2036	7.2
CALPINE CORP 144A	Electric	Fixed Income	8948024.29	0.05	US131347CP95	1.87	Feb 01, 2029	4.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8929295.29	0.05	US91911XAW48	0.75	Jan 31, 2027	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8920024.69	0.05	US92676XAF42	0.48	Feb 15, 2029	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8917227.22	0.05	US03690AAF30	0.51	Jan 15, 2028	5.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8904543.22	0.05	US07317QAK13	4.27	Mar 15, 2032	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8897832.19	0.05	US651229BD74	3.38	Sep 15, 2029	6.63
VIASAT INC 144A	Communications	Fixed Income	8892258.14	0.05	US92552VAL45	0.55	Apr 15, 2027	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8882254.35	0.05	US96949VAM54	2.15	Jun 15, 2029	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8872829.11	0.05	US109696AA22	1.31	Oct 15, 2027	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	8832568.69	0.05	US12653CAK45	1.48	Jan 15, 2031	7.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8826850.18	0.05	US55617LAS16	4.76	Aug 01, 2033	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8812466.49	0.05	US68622FAA93	5.93	May 15, 2034	6.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8812656.18	0.05	US29272WAC38	1.95	Jun 15, 2028	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8809954.78	0.05	US58547DAC39	0.15	Jul 17, 2027	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8799876.25	0.05	US77340RAR84	3.43	Jul 15, 2029	4.95
NUSTAR LOGISTICS LP	Energy	Fixed Income	8792927.62	0.05	US67059TAE55	1.4	Apr 28, 2027	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	8764526.07	0.05	US513075BR18	2.12	Feb 15, 2028	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8758196.48	0.05	US36485MAL37	1.96	Jun 01, 2029	6.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	8755422.56	0.05	US70137WAN83	3.83	Aug 15, 2032	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	8753130.78	0.05	US92857WBV19	0.74	Jun 04, 2081	3.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8753583.77	0.05	US90290MAH43	2.02	Jan 15, 2032	7.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8754068.9	0.05	US00033YAA47	3.05	Aug 15, 2029	11.5
GEN DIGITAL INC 144A	Technology	Fixed Income	8746995.46	0.05	US668771AL22	1.03	Sep 30, 2030	7.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8743064.85	0.05	US171484AG30	0.35	Apr 01, 2027	5.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	8723914.81	0.05	US156504AL63	0.08	Jun 01, 2027	6.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8720630.2	0.05	US749571AF20	0.79	Oct 15, 2027	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8713729.4	0.05	US38869AAE73	3.99	Jul 15, 2032	6.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8711258.14	0.05	US184496AQ03	2.13	Feb 01, 2031	6.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	8711099.69	0.05	US75026JAH32	3.79	Mar 25, 2030	6.0
XEROX CORPORATION 144A	Technology	Fixed Income	8701420.64	0.05	US984121CT87	3.68	Apr 15, 2031	13.5
PRA GROUP INC 144A	Financial Other	Fixed Income	8695803.82	0.05	US69354NAF33	1.84	Jan 31, 2030	8.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8696542.96	0.05	US47010BAK08	0.67	Jan 15, 2028	5.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8693850.83	0.05	US417558AB90	3.46	May 15, 2032	7.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8685425.95	0.05	US77314EAA64	2.58	Feb 15, 2029	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8672487.98	0.05	US81761LAE20	3.71	Jun 15, 2032	8.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8664616.05	0.05	US81728UAC80	3.62	Jul 15, 2032	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8661829.54	0.05	US96950GAE26	1.96	Aug 15, 2028	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8645532.94	0.05	US96949VAL71	2.08	Oct 01, 2031	7.38
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8633418.47	0.05	US169918AA77	0.55	Oct 01, 2029	9.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8618106.02	0.05	US44287DAA19	2.98	Feb 15, 2032	8.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8610978.14	0.05	US65342QAB86	1.86	Sep 15, 2027	4.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8608811.25	0.05	US29450YAC30	3.31	Mar 15, 2033	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8608198.71	0.05	US431318AY04	2.99	Apr 15, 2030	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8604011.8	0.05	US66977WAS89	2.87	May 15, 2029	4.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8600388.01	0.05	US228180AB14	3.9	Apr 01, 2030	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8598123.61	0.05	US34960PAH47	4.58	Apr 15, 2033	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8588151.08	0.05	US536797AF03	4.2	Jan 15, 2031	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8576810.83	0.05	US75606DAL55	3.02	Jan 15, 2029	5.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8573127.99	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
EDISON INTERNATIONAL	Electric	Fixed Income	8573369.11	0.05	US281020AX52	2.28	Jun 15, 2053	8.13
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8574136.07	0.05	US62888HAA77	2.3	Mar 15, 2028	6.13
LAMAR MEDIA CORP	Communications	Fixed Income	8558527.71	0.05	US513075BT73	3.63	Feb 15, 2030	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8558590.96	0.05	US12116LAG41	4.77	Jul 15, 2033	7.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8559026.96	0.05	US030981AM61	1.21	Jun 01, 2028	9.38
NAVIENT CORP	Finance Companies	Fixed Income	8552005.17	0.05	US63938CAN83	3.56	Jul 25, 2030	9.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8546819.85	0.05	US40390DAC92	3.36	Jun 01, 2029	4.88
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8546961.29	0.05	US91879QAQ29	3.46	Jul 15, 2030	5.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8541483.69	0.05	US47232MAG78	4.06	Oct 15, 2031	6.63
TRANSOCEAN INC 144A	Energy	Fixed Income	8538170.51	0.05	US893830BL24	0.68	Feb 01, 2027	8.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8530613.13	0.05	US26873CAB81	3.4	Jul 15, 2031	6.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8526597.57	0.05	US02220AAB35	4.28	Sep 15, 2032	6.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8514541.53	0.05	US46266TAD00	1.69	May 15, 2030	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8497748.9	0.05	US163851AH15	3.72	Nov 15, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8493797.59	0.05	US90290MAJ09	4.47	Apr 15, 2033	5.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8490588.34	0.05	US483007AL48	4.59	Jun 01, 2031	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8483482.39	0.05	US428040DA42	1.21	Dec 01, 2026	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8472886.0	0.05	US03837AAD28	3.69	Dec 15, 2054	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8468623.08	0.05	US77340RAU14	4.02	Mar 15, 2033	6.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8461079.46	0.05	US292554AR36	2.7	May 15, 2030	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8458810.68	0.05	US65342QAL68	1.07	Oct 15, 2026	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8456193.15	0.05	US90290MAG69	1.18	Sep 15, 2028	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	8450643.48	0.05	US097751CD18	4.36	Jun 15, 2033	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	8442725.21	0.05	US02005NBS80	5.83	Feb 14, 2033	6.7
ACRISURE LLC 144A	Insurance	Fixed Income	8436588.46	0.05	US00489LAH69	2.37	Aug 01, 2029	6.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8435942.02	0.05	US292554AQ52	0.8	Apr 01, 2029	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8432170.38	0.05	US68245XAT63	2.6	Sep 15, 2029	5.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8428573.0	0.05	US64828TAC62	3.43	Jul 15, 2030	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8428874.47	0.05	US505742AR75	3.08	Jul 15, 2031	7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8421008.43	0.05	US63861CAA71	0.08	Jan 15, 2027	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8405785.68	0.05	US00687YAC93	1.19	Apr 15, 2031	8.25
SUNOCO LP 144A	Energy	Fixed Income	8392111.13	0.05	US86765KAA79	1.21	Sep 15, 2028	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8388372.27	0.05	US18972EAC93	2.4	Jan 15, 2030	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8364863.91	0.05	US45174HBM88	4.02	Aug 15, 2030	7.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8363315.01	0.05	US36485MAK53	1.01	Feb 15, 2027	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8358368.81	0.05	US34960PAE16	1.88	Dec 01, 2030	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8356573.94	0.05	US96949VAN38	2.77	Apr 15, 2030	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	8350142.68	0.05	US81105DAA37	3.13	Jan 15, 2029	3.88
GENESIS ENERGY LP	Energy	Fixed Income	8336976.19	0.05	US37185LAN29	1.0	Apr 15, 2030	8.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8329723.57	0.05	US857691AJ89	3.4	Mar 15, 2032	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8309686.34	0.05	US431318AZ78	4.73	Apr 15, 2032	6.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8303565.71	0.05	US31944TAA88	2.14	Jan 01, 2030	5.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8299815.49	0.05	US483007AJ91	1.77	Mar 01, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8294654.89	0.05	US053773BG13	2.19	Apr 01, 2028	4.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8288500.14	0.05	US095796AK46	3.02	Jul 15, 2032	7.25
FIBERCOP SPA 144A	Communications	Fixed Income	8282220.86	0.05	US683879AH36	7.97	Jun 04, 2038	7.72
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8271656.78	0.05	US538034AX75	1.99	Jan 15, 2028	3.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	8263862.08	0.05	US690732AG70	3.8	Apr 01, 2030	6.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8265540.22	0.05	US013822AG68	2.88	Mar 31, 2029	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8260384.19	0.05	US913229AC47	1.1	Jun 15, 2027	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8254904.49	0.05	US92841HAA05	0.98	Jun 01, 2028	9.5
LEVIATHAN BOND LTD	Energy	Fixed Income	8238804.54	0.05	IL0011677908	4.09	Jun 30, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8237186.15	0.05	US432833AQ40	3.31	Apr 01, 2032	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8236531.38	0.05	US63861CAD11	2.57	Dec 15, 2030	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8232295.25	0.05	US651229BE57	5.27	May 15, 2032	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8229933.06	0.05	US118230AU55	2.24	Mar 01, 2028	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	8231395.68	0.05	US513075BZ34	4.48	Jan 15, 2031	3.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8224653.52	0.05	US665530AB71	2.9	Jun 15, 2031	8.75
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	8223768.02	0.05	US25470DBS71	2.35	Mar 20, 2028	3.95
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8207750.88	0.05	US05455JAA51	2.1	Feb 15, 2031	7.25
SLM CORP	Finance Companies	Fixed Income	8204218.75	0.05	US78442PGF71	3.81	Jan 31, 2030	6.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8199522.35	0.05	US00840KAA79	0.09	Sep 30, 2027	8.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8189100.75	0.05	US68622FAB76	5.86	May 15, 2034	7.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8187854.37	0.05	US030981AL88	1.49	May 20, 2027	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8175274.47	0.05	US57665RAN61	1.97	Jun 01, 2028	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8167159.98	0.05	US382550BJ95	4.75	Apr 30, 2031	5.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8162841.14	0.05	US83545GBE17	4.61	Nov 15, 2031	4.88
AES CORPORATION (THE)	Electric	Fixed Income	8152138.33	0.05	US00130HCL78	3.93	Jul 15, 2055	6.95
BALL CORPORATION	Capital Goods	Fixed Income	8141562.94	0.05	US058498AY23	0.26	Mar 15, 2028	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	8139281.75	0.05	US019736AF46	1.69	Jun 01, 2029	5.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8132698.72	0.05	US118230AW12	2.55	Feb 01, 2030	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8125094.01	0.05	US33767DAD75	3.01	Mar 01, 2032	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8117635.49	0.05	US57701RAJ14	0.95	Dec 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8117988.73	0.05	US02156LAH42	3.57	Oct 15, 2029	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8113793.11	0.05	US431318BE31	5.81	May 15, 2034	6.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8092765.96	0.05	US172441BH95	3.62	Aug 01, 2032	7.0
FIBERCOP SPA 144A	Communications	Fixed Income	8065932.0	0.04	US683879AD22	6.72	Sep 30, 2034	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8012588.39	0.04	US90290MAE12	3.25	Jun 01, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8010844.94	0.04	US071734AK34	3.07	Feb 15, 2029	6.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	8000818.27	0.04	US626738AF53	4.61	Feb 15, 2031	3.75
OLIN CORP	Basic Industry	Fixed Income	7993613.3	0.04	US680665AK27	3.16	Feb 01, 2030	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	7975059.54	0.04	US655664AT70	4.02	Apr 01, 2030	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7970411.04	0.04	US225310AS06	3.13	Mar 15, 2030	6.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	7970571.0	0.04	US62957HAQ83	4.53	Aug 15, 2031	8.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7967414.04	0.04	US38869AAB35	2.33	Mar 15, 2028	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7966579.22	0.04	US69007TAE47	2.82	Jan 15, 2029	4.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7955116.47	0.04	US150190AE64	3.04	Jul 15, 2029	5.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7912324.48	0.04	US55300RAJ05	3.16	Jun 26, 2031	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7906307.15	0.04	US44409MAB28	3.21	Apr 01, 2029	4.65
EUSHI FINANCE INC	Electric	Fixed Income	7899404.34	0.04	US29882DAB91	3.35	Dec 15, 2054	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7891228.17	0.04	US85571BAY11	1.2	Jan 15, 2027	4.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7886493.21	0.04	US55337PAA03	2.9	Feb 01, 2030	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7883638.09	0.04	US00033GAB14	4.72	Jan 15, 2032	8.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7863765.31	0.04	US00751YAE68	4.11	Apr 15, 2030	3.9
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7859340.88	0.04	US05508WAB19	1.88	Sep 15, 2027	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	7856971.45	0.04	US472481AC47	2.9	May 15, 2030	8.25
TWILIO INC	Technology	Fixed Income	7852256.38	0.04	US90138FAD42	4.51	Mar 15, 2031	3.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7840302.64	0.04	US039524AB93	2.48	Dec 01, 2028	6.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7823658.0	0.04	US00033GAA31	2.91	Jan 15, 2029	8.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7825177.67	0.04	US857691AH24	5.25	Dec 01, 2031	4.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7825356.96	0.04	US398905AQ20	2.26	Jan 15, 2030	6.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7819068.42	0.04	US095796AJ72	1.9	Jul 15, 2029	7.0
GOEASY LTD 144A	Finance Companies	Fixed Income	7817112.23	0.04	US380355AM92	3.29	May 15, 2030	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7807904.56	0.04	US527298CN12	5.12	Mar 31, 2034	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7796876.63	0.04	US159864AE78	2.1	May 01, 2028	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7787050.8	0.04	US87724RAJ14	4.18	Aug 01, 2030	5.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	7782389.6	0.04	US377320AA45	3.71	Nov 15, 2029	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	7774158.69	0.04	US12653CAJ71	1.88	Jan 15, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7771666.11	0.04	US159864AJ65	4.56	Mar 15, 2031	4.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7763604.24	0.04	US153527AN61	4.11	Oct 15, 2030	4.13
ALLY FINANCIAL INC	Banking	Fixed Income	7746158.06	0.04	US02005NBY58	6.78	Jan 17, 2040	6.65
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7742313.63	0.04	US87724RAB87	2.08	Jan 15, 2028	5.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	7735431.76	0.04	US76774LAB36	0.85	Mar 15, 2028	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7728145.0	0.04	US77311WAA99	3.21	Aug 01, 2030	6.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	7720096.1	0.04	US89386MAA62	0.84	Feb 01, 2028	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7712873.26	0.04	US44106MBA99	1.0	Oct 01, 2026	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7712180.94	0.04	US513272AC82	2.31	May 15, 2028	4.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7701315.2	0.04	US50201DAD57	3.36	Jul 15, 2029	5.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7688179.04	0.04	US43284MAB46	4.69	Jul 01, 2031	4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7681754.83	0.04	US18972EAA38	1.57	Apr 15, 2029	6.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7676371.79	0.04	US92770QAA58	2.17	Jul 15, 2028	5.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7669895.92	0.04	US28035QAB86	3.03	Apr 01, 2029	4.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7663244.72	0.04	US21925DAB55	3.2	Aug 15, 2029	9.5
ENERGY TRANSFER LP	Energy	Fixed Income	7660136.37	0.04	US29273VBC37	3.29	Oct 01, 2054	7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7653721.47	0.04	US23166MAC73	1.22	Sep 01, 2031	8.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7652837.52	0.04	US69007TAC80	3.56	Mar 15, 2030	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7649935.56	0.04	US17027NAC65	0.74	Jul 01, 2029	7.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7641984.77	0.04	US576485AF30	1.15	Apr 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7631211.23	0.04	US33767DAB10	1.99	Sep 01, 2028	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7616874.34	0.04	US428104AA14	1.35	Jun 15, 2028	5.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7609510.46	0.04	US81725WAL72	2.35	Sep 01, 2030	5.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7603158.0	0.04	US879369AG12	2.01	Jun 01, 2028	4.25
FIBERCOP SPA 144A	Communications	Fixed Income	7593159.79	0.04	US683879AB65	6.26	Nov 15, 2033	6.38
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7582092.29	0.04	US75281ABK43	3.11	Feb 15, 2030	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7574573.6	0.04	US53219LAU35	2.95	Jan 15, 2029	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7563137.92	0.04	US071734AJ60	3.83	Jan 30, 2030	5.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7547135.28	0.04	US626738AE88	2.75	Sep 15, 2029	4.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7545302.71	0.04	US040133AA87	0.84	Apr 01, 2029	7.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7543658.2	0.04	US11102AAG67	5.15	Nov 23, 2081	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7526694.4	0.04	US66977WAT62	0.22	Nov 15, 2028	8.5
NAVIENT CORP	Finance Companies	Fixed Income	7520513.17	0.04	US63938CAL28	2.12	Mar 15, 2028	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	7492464.04	0.04	US98421MAB28	2.67	Aug 15, 2028	5.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	7484049.48	0.04	US67585LAA35	0.18	Nov 01, 2027	12.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7476612.52	0.04	US38016LAA35	0.83	Dec 01, 2027	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7454939.0	0.04	US02406PAU49	0.08	Apr 01, 2027	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7449559.21	0.04	US00687YAB11	0.82	Apr 15, 2028	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7432007.82	0.04	US81761LAB80	2.06	Dec 15, 2027	5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7423584.99	0.04	US11283YAD22	3.88	Feb 15, 2030	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7416952.47	0.04	US46284VAG68	1.47	Jul 15, 2028	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7409825.53	0.04	US045086AR68	5.07	Aug 01, 2033	6.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7403417.26	0.04	US44963BAG32	3.79	Nov 15, 2032	8.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7384295.57	0.04	US98953GAD79	3.94	Feb 28, 2030	5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7382922.74	0.04	US04364VBA08	4.78	Jul 15, 2033	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7376273.7	0.04	US57667JAA07	5.1	Oct 01, 2031	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	7371840.82	0.04	US629377CS98	5.27	Feb 15, 2032	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7368041.45	0.04	US47010BAF13	1.88	Oct 01, 2027	4.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7350841.78	0.04	US00653VAC54	3.28	Aug 01, 2029	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7348561.87	0.04	US87470LAK70	4.0	Sep 01, 2031	6.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	7310592.65	0.04	US163851AE83	1.51	May 15, 2027	5.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7309724.54	0.04	US86765LAN73	0.74	Mar 15, 2028	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	7270458.27	0.04	US81180LAQ86	1.43	Jul 15, 2031	8.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7243871.25	0.04	US37954FAL85	4.65	Jul 01, 2033	7.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7244203.16	0.04	US37954FAK03	2.59	Jan 15, 2032	8.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7240343.3	0.04	US156504AM47	3.6	Aug 15, 2029	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7236350.39	0.04	US432833AH41	0.08	May 01, 2028	5.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7236753.66	0.04	US879369AF39	1.49	Nov 15, 2027	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7237428.54	0.04	US57665RAL06	4.07	Aug 01, 2030	4.13
EDISON INTERNATIONAL	Electric	Fixed Income	7217337.57	0.04	US281020AZ01	3.06	Jun 15, 2054	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7198463.35	0.04	US159864AG27	3.03	Mar 15, 2029	3.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7168158.52	0.04	US257867BK60	3.0	Aug 01, 2029	10.88
WARNERMEDIA HLDG	Communications	Fixed Income	7156210.87	0.04	US55903VBL62	1.45	Mar 15, 2027	3.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	7143889.57	0.04	US836720AG73	3.43	Mar 01, 2055	7.63
NRG ENERGY INC 144A	Electric	Fixed Income	7103748.02	0.04	US629377CQ33	3.06	Feb 15, 2029	3.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7104787.9	0.04	US36120RAE99	1.11	Nov 15, 2026	12.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7064363.34	0.04	US00404AAP49	2.42	Apr 15, 2029	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7061550.68	0.04	US87256YAC75	0.98	May 15, 2028	6.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7051211.91	0.04	US81721MAM10	2.3	Feb 15, 2028	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7044211.2	0.04	US25525PAB31	4.69	Mar 01, 2031	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7026067.98	0.04	US19240CAE30	1.25	Jun 15, 2027	7.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7022120.76	0.04	US810186AX41	4.64	Apr 01, 2031	4.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7015869.64	0.04	US043436AV64	3.26	Mar 01, 2030	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7014494.57	0.04	US36485MAM10	0.54	Feb 15, 2028	7.75
TWILIO INC	Technology	Fixed Income	7011010.57	0.04	US90138FAC68	3.01	Mar 15, 2029	3.63
PIKE CORP 144A	Industrial Other	Fixed Income	7008459.84	0.04	US721283AB55	2.04	Jan 31, 2031	8.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7009248.34	0.04	US21039CAB00	3.14	Apr 15, 2029	3.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	7007770.51	0.04	US097793AE35	0.81	Oct 15, 2026	5.0
SM ENERGY CO	Energy	Fixed Income	6983947.05	0.04	US78454LAW00	0.98	Jul 15, 2028	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	6974794.45	0.04	US380355AN75	3.43	Oct 01, 2030	7.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6958309.66	0.04	US86389QAF90	1.06	Jan 15, 2028	6.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6958553.37	0.04	US53079EBM57	1.23	Dec 15, 2051	4.13
VF CORPORATION	Consumer Cyclical	Fixed Income	6958900.54	0.04	US918204BB37	1.58	Apr 23, 2027	2.8
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6950722.7	0.04	US03969AAR14	1.77	Aug 15, 2027	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6951044.83	0.04	US81211KAY64	2.07	Dec 01, 2027	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6947449.65	0.04	US812127AB45	2.13	Feb 15, 2031	7.25
LABL INC 144A	Capital Goods	Fixed Income	6935501.07	0.04	US50168QAC96	2.8	Nov 01, 2028	5.88
BLOCK INC	Technology	Fixed Income	6932440.67	0.04	US852234AN39	0.74	Jun 01, 2026	2.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6913434.25	0.04	US817565CD49	1.16	Dec 15, 2027	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	6904095.79	0.04	US984121CS05	3.18	Oct 15, 2030	10.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6900093.49	0.04	US24665FAC68	0.99	Jun 01, 2028	7.13
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6880493.35	0.04	US22282EAJ10	3.88	Sep 01, 2030	5.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6871123.55	0.04	US45174HBL06	3.23	May 01, 2030	10.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6866740.27	0.04	US018581AQ17	3.73	Jun 15, 2035	8.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6858810.19	0.04	US38869AAD90	3.97	Feb 01, 2030	3.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6857394.72	0.04	US04364VAU70	1.69	Jun 30, 2029	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6820235.68	0.04	US69007TAG94	1.95	Feb 15, 2031	7.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	6816078.94	0.04	US71677KAD00	4.95	Sep 15, 2033	10.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6797595.6	0.04	US59010UAA51	4.42	Feb 15, 2031	7.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6773146.96	0.04	US46205YAA91	2.22	May 15, 2028	5.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	6763016.56	0.04	US91879QAP46	3.34	May 15, 2032	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6743155.62	0.04	US55617LAR33	4.46	Mar 15, 2032	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6739658.45	0.04	US681639AB60	2.68	Oct 01, 2029	6.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6700849.52	0.04	US76120HAD98	3.99	Jul 27, 2030	8.45
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6697986.55	0.04	US92943GAD34	1.22	Jun 15, 2027	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6692357.74	0.04	US01883LAD55	2.13	Nov 01, 2029	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6688994.87	0.04	US527298CF87	4.52	Oct 15, 2030	3.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6671865.8	0.04	US44963BAD01	1.96	May 15, 2029	6.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6668604.6	0.04	US80874YBE95	0.99	Nov 15, 2029	7.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	6655319.75	0.04	US588056BC44	2.31	Oct 01, 2028	12.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	6653869.02	0.04	US03690AAD81	0.3	Mar 01, 2027	5.75
AMC NETWORKS INC 144A	Communications	Fixed Income	6649567.13	0.04	US00164VAK98	4.25	Jul 15, 2032	10.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6640819.22	0.04	US50187TAH95	1.0	Dec 15, 2028	8.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6637071.51	0.04	US150190AB26	0.73	Apr 15, 2027	5.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6635072.98	0.04	US50187TAK25	4.75	Nov 15, 2032	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6624769.97	0.04	US829259AY67	3.86	Mar 01, 2030	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	6618249.39	0.04	US004961AA64	4.41	Jul 01, 2032	6.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6616185.99	0.04	US50106GAG73	4.41	Jun 30, 2031	8.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6602026.69	0.04	US78351MAA09	3.27	Feb 01, 2030	4.38
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6597457.77	0.04	US67623CAM10	1.42	Mar 15, 2027	3.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6582968.59	0.04	US81728UAA25	3.98	Feb 15, 2030	4.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6583325.62	0.04	US00404AAN90	1.18	Jul 01, 2028	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6581648.66	0.04	US57665RAG11	1.23	Dec 15, 2027	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6578326.74	0.04	US12116LAA70	0.99	Apr 15, 2028	6.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6555906.72	0.04	US11102AAF84	1.41	Nov 23, 2081	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6550034.31	0.04	US527298BT90	3.55	Jul 15, 2029	3.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	6523697.88	0.04	US185899AH46	0.38	Jun 01, 2027	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6512015.03	0.04	US382550BK68	6.01	Apr 30, 2033	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6508742.92	0.04	US18453HAH93	4.75	Mar 15, 2033	7.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6480404.75	0.04	US67623CAJ80	3.17	Sep 30, 2029	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6470917.84	0.04	US18453HAG11	3.73	Feb 15, 2031	7.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6469248.49	0.04	US74052HAB06	4.53	Sep 01, 2031	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6458909.42	0.04	US44984WAH07	2.04	May 15, 2028	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6455760.87	0.04	US428102AF45	2.51	Oct 15, 2030	5.5
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	6453897.04	0.04	US12597YAC30	3.3	Jul 15, 2030	9.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6442665.94	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6435053.1	0.04	US65480CAG06	1.89	Sep 13, 2027	5.3
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6426140.75	0.04	US105340AQ63	2.05	Nov 15, 2027	3.95
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6423261.57	0.04	US205768AU84	2.53	Mar 01, 2029	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6401159.1	0.04	US66977WAV19	3.45	Dec 01, 2031	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6394835.95	0.04	US81211KBA79	2.32	Apr 15, 2029	5.0
DPL INC	Electric	Fixed Income	6380587.85	0.04	US233293AQ29	3.21	Apr 15, 2029	4.35
CVR ENERGY INC 144A	Energy	Fixed Income	6377977.83	0.04	US12662PAD06	2.04	Feb 15, 2028	5.75
KOHLS CORP	Consumer Cyclical	Fixed Income	6359110.47	0.04	US500255AX28	4.69	May 01, 2031	5.13
SLM CORP	Finance Companies	Fixed Income	6351200.39	0.04	US78442PGE07	1.14	Nov 02, 2026	3.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6349549.26	0.04	US00165CBA18	3.02	Feb 15, 2029	7.5
SM ENERGY CO	Energy	Fixed Income	6334505.12	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6332442.71	0.04	US57667JAC62	5.03	Sep 15, 2033	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6327486.92	0.04	US85571BBC81	3.78	Apr 15, 2030	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6301496.23	0.04	US75606DAQ43	3.96	Apr 15, 2030	5.25
XPO INC 144A	Transportation	Fixed Income	6291372.43	0.04	US98379KAB89	1.71	Jun 01, 2031	7.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6292358.24	0.04	US44106MBB72	3.59	Oct 01, 2029	4.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6273921.14	0.03	US74052HAA23	3.3	Sep 01, 2029	5.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6252922.71	0.03	US690732AF97	3.21	Mar 31, 2029	4.5
ATI INC	Capital Goods	Fixed Income	6237732.69	0.03	US01741RAN26	1.62	Aug 15, 2030	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6232737.76	0.03	US109696AD60	3.38	Jun 15, 2032	6.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6232772.17	0.03	US109696AC87	2.01	Jun 15, 2029	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6186613.11	0.03	US527298CH44	4.9	Apr 15, 2031	4.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	6181768.68	0.03	US48250NAC92	0.82	Jun 01, 2027	4.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6160802.38	0.03	US501797AN49	2.27	Feb 01, 2028	5.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6154748.91	0.03	US85858EAE32	3.13	Feb 15, 2031	7.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6100776.36	0.03	US931427AS74	4.18	Apr 15, 2030	3.2
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6094108.74	0.03	US045086AP03	3.65	Apr 01, 2030	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6085582.78	0.03	US47010BAM63	1.59	Jul 15, 2029	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6082196.31	0.03	US81180LAA35	3.36	Jul 15, 2030	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6074029.0	0.03	US812127AC28	3.54	Jul 15, 2032	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6048882.43	0.03	US29261AAE01	4.18	Apr 01, 2031	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6008447.64	0.03	US650929AA08	2.42	Oct 15, 2028	11.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5992848.13	0.03	US61978XAA54	2.02	Nov 15, 2027	6.63
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	5984036.75	0.03	US61980LAB53	4.64	Feb 15, 2032	8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5978528.76	0.03	US81180LAK17	3.22	Jun 01, 2029	4.09
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5974965.93	0.03	US749571AJ42	1.19	Jul 15, 2028	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5957817.53	0.03	US36170JAE64	2.82	Mar 15, 2030	5.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5886659.63	0.03	US810186AS55	3.16	Oct 15, 2029	4.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5882062.31	0.03	US163851AJ70	4.85	Jan 15, 2033	8.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5878541.84	0.03	US67777LAD55	3.56	Feb 15, 2030	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5812892.21	0.03	US36170JAD81	1.63	Apr 15, 2029	6.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5789654.17	0.03	US153527AP10	4.56	Apr 30, 2031	4.13
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5774357.5	0.03	US74112BAL99	1.17	Jan 15, 2028	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5763977.78	0.03	US043436AU81	1.63	Mar 01, 2028	4.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5747375.98	0.03	US436440AM32	1.4	Feb 01, 2028	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5742191.43	0.03	US44106MAX02	2.25	Jan 15, 2028	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5722550.27	0.03	US810186AW67	5.14	Feb 01, 2032	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	5711779.92	0.03	US039653AA89	2.8	Apr 15, 2029	4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5711814.42	0.03	US29279XAA81	3.02	Feb 15, 2029	6.0
VIASAT INC 144A	Communications	Fixed Income	5701222.83	0.03	US92552VAN01	2.33	Jul 15, 2028	6.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5692266.29	0.03	US44409MAA45	2.04	Nov 01, 2027	3.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5686179.53	0.03	US44106MAW29	1.4	Feb 15, 2027	4.95
NORDSTROM INC	Consumer Cyclical	Fixed Income	5687236.38	0.03	US655664AY65	5.13	Aug 01, 2031	4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5671075.56	0.03	US024747AG26	3.39	Nov 15, 2029	3.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	5668469.46	0.03	US118230AR27	2.06	Dec 01, 2027	4.13
SUNOCO LP	Energy	Fixed Income	5647530.4	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5585707.52	0.03	US04916WAA27	2.45	Jun 15, 2028	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5583711.09	0.03	US59590AAA79	3.41	Jan 15, 2030	5.63
NCR VOYIX CORP 144A	Technology	Fixed Income	5579859.48	0.03	US62886EBA55	1.8	Apr 15, 2029	5.13
PRA GROUP INC 144A	Financial Other	Fixed Income	5570741.42	0.03	US69354NAE67	0.73	Feb 01, 2028	8.38
ENTEGRIS INC 144A	Technology	Fixed Income	5568964.15	0.03	US29362UAD63	3.21	May 01, 2029	3.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5499247.8	0.03	US02406PBA75	0.64	Jul 01, 2028	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5482226.98	0.03	US25470DBZ15	8.55	Jun 01, 2040	6.35
ENTEGRIS INC 144A	Technology	Fixed Income	5458071.03	0.03	US29362UAC80	2.09	Apr 15, 2028	4.38
LAMAR MEDIA CORP	Communications	Fixed Income	5442483.59	0.03	US513075BW03	1.86	Jan 15, 2029	4.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	5426687.61	0.03	US83001AAC62	0.57	Apr 15, 2027	5.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5407304.87	0.03	US17027NAB82	1.89	Nov 15, 2028	4.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	5399127.03	0.03	US670001AN69	4.99	Aug 15, 2033	6.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5399867.8	0.03	US02156LAE11	3.0	Jan 15, 2029	5.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5383164.95	0.03	US44701QBF81	5.19	Jun 15, 2031	2.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5383661.36	0.03	US03969AAP57	1.77	Aug 15, 2027	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5365529.92	0.03	US05454NAA72	0.9	Jun 15, 2027	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5291579.86	0.03	US87470LAG68	0.28	Mar 01, 2027	6.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5288986.98	0.03	US98310WAN83	1.3	Apr 01, 2027	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5274291.17	0.03	US536797AE38	1.49	Dec 15, 2027	4.63
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	5273558.87	0.03	US05480AAA34	2.09	Apr 15, 2030	7.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5197330.05	0.03	US44409MAC01	4.01	Jan 15, 2030	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5180227.9	0.03	US44106MAY84	3.99	Feb 15, 2030	4.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5148197.67	0.03	US52109SAB51	3.25	Jun 15, 2031	9.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5138302.11	0.03	US70137TAP03	0.13	Jul 15, 2027	5.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5062426.61	0.03	US019736AE70	1.21	Oct 01, 2027	4.75
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5035202.9	0.03	US92943GAF81	4.81	Aug 15, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	5023336.73	0.03	US442722AD63	5.29	Jan 15, 2034	6.63
LABL INC 144A	Capital Goods	Fixed Income	4990413.81	0.03	US50168QAD79	3.27	Nov 01, 2029	8.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	4991253.75	0.03	US00751YAL02	4.74	Aug 01, 2033	7.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4960957.01	0.03	US98421MAC01	3.26	Nov 30, 2029	8.88
DANA INC	Consumer Cyclical	Fixed Income	4954984.5	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4937174.15	0.03	US237266AH40	0.61	Apr 15, 2027	5.25
INCORA TOP HOLDCO 144A	Capital Goods	Equity	4900971.91	0.03	US45338U1016	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4788597.58	0.03	US071734AH05	2.26	Jan 30, 2028	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4754676.41	0.03	US552953CD18	0.85	Sep 01, 2026	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4704974.04	0.03	US071734AM99	3.13	Feb 15, 2029	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4657742.45	0.03	US25470DBY40	8.14	Sep 20, 2037	5.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	4532429.17	0.03	US00751YAK29	3.43	Aug 01, 2030	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	4512524.33	0.03	US78573NAJ19	1.4	Jun 01, 2027	8.63
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	4455337.4	0.02	US74743LAA89	4.68	Aug 15, 2032	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4441460.62	0.02	US432891AK52	0.55	Apr 01, 2027	4.88
QVC INC 144A	Consumer Cyclical	Fixed Income	4272951.89	0.02	US747262BA06	2.88	Apr 15, 2029	6.88
SM ENERGY CO	Energy	Fixed Income	4218037.58	0.02	US78454LAP58	0.08	Jan 15, 2027	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4103642.72	0.02	US071734AL17	4.56	Feb 15, 2031	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	4022029.92	0.02	US811054AH89	3.85	Aug 15, 2030	9.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4010159.18	0.02	US682691AL46	3.9	May 15, 2030	6.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	3921353.97	0.02	nan	5.93	Jan 31, 2033	6.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	3865409.53	0.02	US601137AA09	3.59	Aug 01, 2030	6.38
DANA INC	Consumer Cyclical	Fixed Income	3778272.2	0.02	US235825AH97	3.36	Sep 01, 2030	4.25
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	3767058.27	0.02	US74743LAB62	4.77	Aug 15, 2033	6.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3721392.0	0.02	US50106GAJ13	4.01	Jun 30, 2032	10.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3436955.23	0.02	US00218LAH42	3.19	Sep 30, 2029	7.1
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3398805.44	0.02	US126307BK24	4.64	Nov 15, 2031	5.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3373390.68	0.02	US22819KAB61	0.85	Sep 30, 2026	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3356777.19	0.02	US380355AR89	4.08	Feb 15, 2031	6.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	3333427.58	0.02	US18912UAG76	4.94	Aug 15, 2033	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3200390.33	0.02	US911365BF09	0.33	May 15, 2027	5.5
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	3191146.74	0.02	US894164AC61	5.14	Sep 01, 2033	6.13
DANA INC	Consumer Cyclical	Fixed Income	3185005.18	0.02	US235825AF32	0.45	Nov 15, 2027	5.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3099796.66	0.02	US98310WAS70	0.66	Jul 31, 2026	6.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	2717857.41	0.02	US505742AS58	4.25	Aug 01, 2030	5.5
PACIFICORP	Electric	Fixed Income	2686490.58	0.01	US695114DF26	3.95	Sep 15, 2055	7.38
SNAP INC 144A	Communications	Fixed Income	2652071.7	0.01	US83304AAM80	5.28	Mar 15, 2034	6.88
BLOCK INC 144A	Technology	Fixed Income	2611822.5	0.01	US852234AT09	3.5	Aug 15, 2030	5.63
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2478881.28	0.01	US644393AB64	0.98	Sep 30, 2026	6.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2389614.45	0.01	US550241AC74	2.62	Apr 15, 2030	4.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2272674.84	0.01	US55617LAQ59	2.68	Mar 15, 2030	5.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2211118.94	0.01	US25470DCA54	3.35	May 15, 2029	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2079563.09	0.01	IL0011736654	0.57	Mar 30, 2026	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2071554.93	0.01	US15089QAK04	0.92	Aug 05, 2026	1.4
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2063068.75	0.01	US70932MAH07	5.2	Feb 15, 2034	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2042046.19	0.01	US98313RAL06	5.23	Feb 15, 2034	6.75
BLOCK INC 144A	Technology	Fixed Income	1888972.5	0.01	US852234AU71	4.83	Aug 15, 2033	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1746856.25	0.01	US893647CA37	4.89	Jan 31, 2034	6.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1637869.88	0.01	US20451NAJ00	3.02	Jul 01, 2030	8.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1465013.64	0.01	US02156TAA25	2.18	Feb 15, 2028	6.0
HILLENBRAND INC	Industrial Other	Fixed Income	1392180.13	0.01	US431571AF58	2.0	Feb 15, 2029	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1174873.37	0.01	US893647BZ96	4.94	Jan 31, 2034	6.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1093369.1	0.01	US00791GAB32	4.57	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	916899.77	0.01	US00791GAC15	4.79	Aug 01, 2033	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	797171.18	0.0	US85571BAU98	0.86	Jul 15, 2026	3.63
EMERA INCORPORATED	Electric	Fixed Income	774049.46	0.0	US290876AD37	0.77	Jun 15, 2076	6.75
USD CASH	Cash and/or Derivatives	Cash	759438.49	0.0	nan	0.0	nan	0.0
AMC NETWORKS INC	Communications	Fixed Income	716971.14	0.0	US00164VAF04	3.18	Feb 15, 2029	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	628359.32	0.0	US1248EPBR37	0.08	May 01, 2026	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	338983.68	0.0	US88167AAS06	3.25	Sep 15, 2029	7.88
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	322298.97	0.0	US90473LAA08	2.52	Sep 30, 2028	5.25
EUR CASH	Cash and/or Derivatives	Cash	55111.57	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3848.25	0.0	US67623C1099	0.0	nan	0.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.0	0.0	US75041VAB09	0.0	Jun 30, 2025	7.78
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.66	0.0	US701ESCA134	6.84	Aug 15, 2032	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.7	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.18	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.28	0.0	US701ESCA050	4.59	May 01, 2030	0.0
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