Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1165 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	59649999.92	1.01	US0669224778	0.08	nan	4.32
ECHOSTAR CORP	Communications	Fixed Income	41413065.97	0.7	US278768AC00	2.6	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	28639887.5	0.49	US62482BAA08	3.31	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	28420549.6	0.48	US88632QAE35	2.65	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27675760.0	0.47	US18912UAA07	2.52	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	27580777.22	0.47	US25470MAG42	0.54	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	25625120.76	0.43	US25461LAA08	1.96	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25335674.47	0.43	US1248EPBT92	1.35	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	23864649.8	0.4	US88167AAE10	1.38	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	22721058.89	0.39	US92332YAC57	3.02	Feb 01, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	21886316.97	0.37	US91327TAA97	0.81	Feb 15, 2028	10.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	20611851.36	0.35	US00253XAB73	2.36	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	20311401.78	0.34	US893647BU00	2.28	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19398348.83	0.33	US57763RAD98	1.17	Apr 15, 2027	7.88
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	19388888.19	0.33	US45824TBC80	3.26	Mar 15, 2030	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	19332092.89	0.33	US893647BL01	0.99	Nov 15, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19218986.15	0.33	US1248EPBX05	1.92	Feb 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	17956003.82	0.3	US88033GDK31	0.94	Oct 01, 2028	6.13
DISH DBS CORP 144A	Communications	Fixed Income	17904604.15	0.3	US25470XBE40	1.48	Dec 01, 2026	5.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	17173951.67	0.29	US62482BAB80	3.3	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	16803254.03	0.29	US92332YAA91	2.15	Jun 01, 2028	8.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	16552547.88	0.28	US640695AA01	3.28	Apr 15, 2029	9.29
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	16405353.16	0.28	US60337JAA43	3.36	Feb 15, 2030	6.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	16079297.86	0.27	US62909BAA52	3.15	Nov 15, 2029	12.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16077496.82	0.27	US02156LAF85	3.72	Jul 15, 2029	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15681756.98	0.27	US893647BR70	1.46	Aug 15, 2028	6.75
DISH DBS CORP 144A	Communications	Fixed Income	15144438.47	0.26	US25470XBF15	3.12	Dec 01, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15144047.68	0.26	US12769GAB68	2.37	Feb 15, 2030	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15107821.03	0.26	US75102WAK45	3.33	Apr 15, 2029	9.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14871997.94	0.25	US69867DAC20	0.08	May 15, 2027	8.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	14852569.72	0.25	US855030AQ50	3.39	Sep 01, 2029	10.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14688234.15	0.25	US1248EPCD32	3.73	Mar 01, 2030	4.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	14501567.11	0.25	US78466CAC01	1.08	Sep 30, 2027	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14358670.0	0.24	US75102WAG33	1.63	Feb 15, 2027	11.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	14353982.71	0.24	US68622TAA97	2.62	Apr 30, 2028	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14236228.61	0.24	US071734AQ04	2.86	Sep 30, 2028	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14079937.95	0.24	US126307BN62	2.89	Jan 31, 2029	11.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	14011184.78	0.24	US45258LAA52	2.9	May 15, 2029	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	13369244.49	0.23	US82967NBJ63	2.81	Jul 15, 2028	4.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	13340184.0	0.23	US880349AU90	2.7	Nov 17, 2028	8.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13129195.53	0.22	US02156LAA98	1.61	Feb 01, 2027	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	13123867.65	0.22	US20752TAB08	3.48	Sep 15, 2029	9.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13049776.2	0.22	US25259KAA88	1.18	Nov 15, 2028	9.75
DISH DBS CORP	Communications	Fixed Income	12856802.83	0.22	US25470XAY13	1.09	Jul 01, 2026	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12792298.72	0.22	US02156LAH42	3.88	Oct 15, 2029	5.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	12679583.4	0.22	US90932LAG23	0.88	Apr 15, 2026	4.38
MCAFEE CORP 144A	Technology	Fixed Income	12590684.83	0.21	US579063AB46	3.9	Feb 15, 2030	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12351308.76	0.21	US12543DBG43	1.53	Mar 15, 2027	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12298927.36	0.21	US911365BG81	1.56	Jan 15, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12168770.23	0.21	US1248EPCS01	2.36	Sep 01, 2029	6.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	12101698.94	0.21	US65343HAA95	1.25	Jul 15, 2027	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12096966.94	0.21	US35906ABF49	1.81	May 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12051924.1	0.2	US1248EPCB75	2.72	Jun 01, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11936383.08	0.2	US85172FAN96	0.85	Mar 15, 2026	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11478835.41	0.19	US527298BV47	2.07	Nov 15, 2029	11.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11373211.74	0.19	US58506DAA63	2.49	Apr 01, 2029	6.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11267370.04	0.19	US88033GDB32	1.26	Nov 01, 2027	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11193555.21	0.19	US071734AN72	2.77	Jun 01, 2028	4.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	11141553.58	0.19	US29365BAA17	3.52	Apr 15, 2029	4.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	11099973.82	0.19	US46115HAW79	0.69	Jan 15, 2026	5.71
ALTICE FINANCING SA 144A	Communications	Fixed Income	10935655.79	0.19	US02154CAH60	3.66	Aug 15, 2029	5.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	10909615.05	0.19	US92537RAA77	1.53	Jul 15, 2027	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10889636.2	0.18	US68245XAH26	2.3	Jan 15, 2028	3.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	10844188.39	0.18	US90932LAH06	3.19	Apr 15, 2029	4.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10829163.03	0.18	US98919VAA35	1.75	Mar 01, 2027	4.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	10749553.19	0.18	US638962AA84	1.97	Apr 01, 2029	9.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10743130.48	0.18	US05352TAA79	2.48	Jul 15, 2028	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	10695736.81	0.18	US82967NBA54	1.45	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10667919.03	0.18	US88033GDS66	0.08	Feb 01, 2027	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	10652948.54	0.18	US914906AU68	1.72	Jun 01, 2027	6.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	10569147.76	0.18	US78410GAD60	1.57	Feb 15, 2027	3.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10335171.83	0.18	US931427AQ19	1.04	Jun 01, 2026	3.45
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	10302969.74	0.17	US74165HAC25	3.38	Sep 01, 2029	9.38
CALPINE CORP 144A	Electric	Fixed Income	10301368.61	0.17	US131347CN48	1.68	Mar 15, 2028	5.13
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	10255327.07	0.17	US071705AA56	0.92	Oct 01, 2028	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10156774.38	0.17	US126307AZ02	3.23	Feb 01, 2029	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10152094.03	0.17	US95081QAP90	0.88	Jun 15, 2028	7.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	10140998.15	0.17	US47216FAA57	2.99	Jan 15, 2029	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	10117758.6	0.17	US914906AY80	2.57	Aug 15, 2028	8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10073326.6	0.17	US92769XAP06	2.92	May 15, 2029	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10058305.57	0.17	US451102BZ91	1.87	May 15, 2027	5.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	9993813.33	0.17	US79380MAA36	3.2	Dec 15, 2029	11.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	9952484.82	0.17	US78410GAG91	3.31	Feb 01, 2029	3.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9842732.07	0.17	US17888HAA14	2.36	Jul 01, 2028	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9837132.82	0.17	US01883LAA17	0.45	Oct 15, 2027	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9690625.61	0.16	US88033GDM96	3.03	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9682648.47	0.16	US92840VAB80	0.49	Feb 15, 2027	5.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9673166.67	0.16	US74166MAE66	0.79	Jan 15, 2028	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9557642.98	0.16	US35906ABE73	0.8	Oct 15, 2027	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9548143.57	0.16	US013092AC57	1.12	Jan 15, 2027	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9455134.18	0.16	US92840VAF94	1.12	Jul 31, 2027	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9402606.72	0.16	US98313RAH93	2.61	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9389576.97	0.16	US737446AQ74	3.92	Apr 15, 2030	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	9366097.47	0.16	US389375AM81	2.69	Jul 15, 2029	10.5
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	9337482.99	0.16	US404030AJ72	1.36	Dec 15, 2028	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9310103.33	0.16	US538034AV10	1.0	May 15, 2027	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	9282532.9	0.16	US92332YAE14	3.73	Jan 15, 2030	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9250330.31	0.16	US01883LAE39	1.88	Apr 15, 2028	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9167873.92	0.16	US28228PAC59	1.23	Nov 30, 2028	12.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9139053.75	0.16	US651229AW64	0.86	Apr 01, 2026	5.7
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9136016.7	0.15	US88167AAK79	2.42	Mar 01, 2028	6.75
CALPINE CORP 144A	Electric	Fixed Income	9133772.43	0.15	US131347CM64	1.96	Feb 15, 2028	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9063368.98	0.15	US428040DC08	2.97	Jul 15, 2029	12.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9038499.45	0.15	US18453HAA41	1.79	Aug 15, 2027	5.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9033321.46	0.15	US03969AAN00	1.23	Aug 15, 2026	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	8985690.43	0.15	US55342UAH77	2.29	Oct 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8910761.83	0.15	US013092AG61	3.33	Mar 15, 2029	3.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	8906283.38	0.15	US57763RAC16	1.79	Apr 15, 2027	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8787856.39	0.15	US126307AQ03	1.84	Apr 15, 2027	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	8782919.17	0.15	US82967NBC11	2.87	Jul 01, 2029	5.5
AIR CANADA 144A	Transportation	Fixed Income	8774179.39	0.15	US008911BK48	1.2	Aug 15, 2026	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8755321.21	0.15	US019579AA90	2.48	Jun 01, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8754118.77	0.15	US68245XAR08	2.53	Jun 15, 2029	6.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	8654161.41	0.15	US670001AE60	3.88	Jan 30, 2030	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8619362.91	0.15	US42704LAA26	1.27	Jul 15, 2027	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8549385.0	0.15	US205768AS39	2.97	Mar 01, 2029	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8539902.8	0.14	US88033GDR83	3.55	Jan 15, 2030	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8495809.64	0.14	US35906ABG22	1.45	May 01, 2029	6.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8443418.96	0.14	US71677KAA60	2.38	Feb 15, 2028	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	8307140.69	0.14	US893647BP15	2.69	Jan 15, 2029	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8285834.79	0.14	US92328MAA18	3.83	Aug 15, 2029	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8265358.71	0.14	US35641AAA60	2.4	Feb 01, 2029	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8204660.85	0.14	US019576AB35	0.08	Jul 15, 2027	9.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	8196714.78	0.14	US093536AA89	3.51	Jan 31, 2030	11.0
ALLY FINANCIAL INC	Banking	Fixed Income	8188233.55	0.14	US02005NBF69	0.48	Nov 20, 2025	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	8107879.78	0.14	US654744AC50	2.22	Sep 17, 2027	4.34
ITT HOLDINGS LLC 144A	Energy	Fixed Income	8076885.31	0.14	US45074JAA25	3.45	Aug 01, 2029	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8017667.87	0.14	US77313LAA17	1.4	Oct 15, 2026	2.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8015490.57	0.14	US12769GAA85	3.68	Oct 15, 2029	4.63
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	8006322.39	0.14	US038522AQ17	1.75	Feb 01, 2028	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	7976726.73	0.14	US85236FAA12	2.48	Nov 01, 2028	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7958904.94	0.14	US31556TAC36	3.86	Jan 15, 2030	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	7914243.97	0.13	US37960JAC27	1.9	Sep 01, 2027	8.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	7902148.18	0.13	US78433BAA61	2.43	May 01, 2028	4.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7887450.51	0.13	US24665FAD42	2.12	Mar 15, 2029	8.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	7880274.72	0.13	US89686QAA40	0.99	Aug 15, 2026	5.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7849501.08	0.13	US17302XAN66	2.5	Jan 15, 2029	8.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7801512.7	0.13	US49461MAB63	2.32	Dec 15, 2028	6.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	7801707.46	0.13	US71677KAB44	3.02	Feb 15, 2029	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7790851.58	0.13	US92840VAH50	2.78	May 01, 2029	4.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7785645.31	0.13	US29450YAA73	2.02	May 15, 2028	9.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7721117.15	0.13	US58547DAD12	3.8	Dec 04, 2029	5.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7720507.94	0.13	US46266TAA60	1.16	May 15, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7712857.69	0.13	US46284VAP67	1.66	Feb 15, 2029	7.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7673861.2	0.13	US98313RAG11	0.69	Jan 15, 2026	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7646106.11	0.13	US023771T402	2.23	May 15, 2029	8.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	7627098.01	0.13	US00810GAD60	3.11	Oct 01, 2029	7.5
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	7594048.24	0.13	US896818AU56	0.08	Mar 15, 2028	9.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7583836.18	0.13	US449934AD05	0.98	Oct 15, 2026	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7568572.36	0.13	US737446AP91	3.03	Dec 15, 2029	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7559613.67	0.13	US58547DAA72	0.1	Jun 06, 2025	4.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	7540966.86	0.13	US44805RAA32	2.47	Feb 15, 2029	9.0
BLOCK INC	Technology	Fixed Income	7474707.01	0.13	US852234AN39	1.05	Jun 01, 2026	2.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	7469806.46	0.13	US080782AA38	3.19	Oct 15, 2029	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7469331.47	0.13	US62886HBE09	1.08	Feb 15, 2027	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7437865.47	0.13	US88167AAP66	1.81	May 09, 2027	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7408355.97	0.13	US02156LAC54	2.5	Jan 15, 2028	5.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	7406219.29	0.13	US90367UAD37	2.64	May 15, 2029	9.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	7396380.69	0.13	US92328MAE30	3.94	Jan 15, 2030	6.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	7394567.48	0.13	US82967NBL10	1.26	Sep 01, 2026	3.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7367333.51	0.12	US46284VAC54	1.43	Sep 15, 2027	4.88
UNITI GROUP LP 144A	Communications	Fixed Income	7364039.95	0.12	US91327BAA89	3.19	Feb 15, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7361440.36	0.12	US92840VAA08	0.81	Sep 01, 2026	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7351541.05	0.12	US69346VAA70	1.09	Oct 15, 2027	5.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	7349750.76	0.12	US59565JAA97	3.26	Aug 15, 2029	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7342500.0	0.12	US126307BM89	2.24	May 15, 2028	11.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7334149.42	0.12	US34960PAD33	1.99	May 01, 2028	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7327330.31	0.12	US92943GAA94	3.69	Aug 15, 2029	5.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7326438.81	0.12	US66977WAR07	1.85	Jun 01, 2027	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7322704.94	0.12	US603051AE37	2.85	Oct 01, 2028	9.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	7290184.38	0.12	US487526AC91	2.33	Feb 15, 2029	9.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7280334.99	0.12	US59567LAA26	2.41	May 01, 2028	6.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	7235344.06	0.12	US23345MAA53	3.31	Jun 15, 2029	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7233314.53	0.12	US15089QAW42	3.04	Nov 15, 2028	6.6
AECOM	Industrial Other	Fixed Income	7232219.33	0.12	US00774CAB37	1.65	Mar 15, 2027	5.13
BALL CORPORATION	Capital Goods	Fixed Income	7194441.25	0.12	US058498AZ97	2.49	Jun 15, 2029	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7174281.78	0.12	US257867BJ97	3.28	Aug 01, 2029	9.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	7170997.58	0.12	US45344LAC72	1.64	Feb 15, 2028	9.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7164828.06	0.12	US55760LAB36	3.12	Jun 30, 2029	5.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7160620.96	0.12	US103304BU40	1.77	Dec 01, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7159635.0	0.12	US682695AA94	1.0	Jan 15, 2029	9.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	7154008.89	0.12	US11284DAA37	0.86	May 15, 2026	5.75
TEGNA INC	Communications	Fixed Income	7151152.74	0.12	US87901JAH86	3.62	Sep 15, 2029	5.0
PG&E CORPORATION	Electric	Fixed Income	7150523.73	0.12	US69331CAH16	2.23	Jul 01, 2028	5.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	7147758.33	0.12	US91740PAG37	2.56	Mar 15, 2029	7.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7102718.31	0.12	US74166MAF32	2.13	Aug 31, 2027	3.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7055369.17	0.12	US86389QAG73	3.29	Jan 15, 2029	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7040949.75	0.12	US668771AK49	1.14	Sep 30, 2027	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	6949375.62	0.12	US00489LAK98	2.32	Feb 01, 2029	8.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6924203.63	0.12	US853496AD99	1.95	Jan 15, 2028	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	6923794.0	0.12	US65336YAN31	2.85	Nov 01, 2028	4.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6920571.5	0.12	US16115QAF72	1.66	Jan 01, 2030	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6912396.47	0.12	US98919VAB18	2.55	Mar 01, 2028	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6899036.06	0.12	US382550BF73	0.89	May 31, 2026	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6887639.06	0.12	US013092AE14	3.57	Feb 15, 2030	4.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	6887805.53	0.12	BE6300372289	2.17	Mar 01, 2028	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6882487.8	0.12	US04625HAJ86	3.06	Mar 31, 2029	10.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6853223.54	0.12	US50190EAA29	3.15	May 01, 2029	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	6851472.37	0.12	US71376LAE02	3.32	Aug 01, 2029	4.25
TEGNA INC	Communications	Fixed Income	6847519.34	0.12	US87901JAJ43	2.42	Mar 15, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6846231.27	0.12	US46284VAF85	3.24	Sep 15, 2029	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6836284.12	0.12	US538034AR08	1.77	Oct 15, 2027	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6833970.22	0.12	US20451RAB87	3.15	Apr 15, 2029	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6829541.49	0.12	US88167AAQ40	3.47	May 09, 2029	5.13
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	6819621.76	0.12	US98927UAA51	1.8	Jul 15, 2029	8.63
COHERENT CORP 144A	Technology	Fixed Income	6817229.17	0.12	US902104AC24	3.36	Dec 15, 2029	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6774571.65	0.11	US00109LAA17	3.67	Aug 01, 2029	4.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6761740.0	0.11	US018581AP34	1.9	Mar 15, 2029	9.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6747834.72	0.11	US03969YAB48	3.82	Sep 01, 2029	4.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6736640.02	0.11	US85205TAN00	0.63	Nov 30, 2029	9.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6728015.25	0.11	US75026JAC45	1.32	Sep 15, 2026	4.5
DISH DBS CORP	Communications	Fixed Income	6725592.17	0.11	US25470XBD66	3.45	Jun 01, 2029	5.13
AMC NETWORKS INC 144A	Communications	Fixed Income	6718141.68	0.11	US00164VAG86	2.21	Jan 15, 2029	10.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6695324.33	0.11	US039524AA11	2.69	Jun 01, 2028	4.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6693227.47	0.11	US31556TAA79	3.18	Jan 15, 2029	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6688235.17	0.11	US50201DAA19	2.24	Oct 15, 2027	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6684642.66	0.11	US98313RAE62	3.78	Dec 15, 2029	5.13
GRIFFON CORPORATION	Capital Goods	Fixed Income	6683084.52	0.11	US398433AP71	1.86	Mar 01, 2028	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6656310.33	0.11	US185899AQ45	3.45	Nov 01, 2029	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6643186.62	0.11	US12543DBJ81	3.38	Apr 15, 2029	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6633926.25	0.11	US228187AB66	0.7	Feb 01, 2026	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	6628794.83	0.11	US019576AC18	3.15	Jun 01, 2029	6.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6618509.59	0.11	US30332TAB89	3.36	Apr 05, 2029	8.4
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6617149.67	0.11	US95081QAQ73	2.37	Mar 15, 2029	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	6586986.41	0.11	US02154CAF05	2.47	Jan 15, 2028	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6584517.12	0.11	US47232MAF95	2.91	Aug 15, 2028	5.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6569275.0	0.11	US19260QAC15	3.11	Oct 01, 2028	3.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	6546061.83	0.11	US13057QAK31	3.14	Jun 15, 2029	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6537617.94	0.11	US18453HAD89	3.35	Jun 01, 2029	7.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	6512501.17	0.11	US983130AX35	1.81	May 15, 2027	5.25
ZIGGO BV 144A	Communications	Fixed Income	6507576.51	0.11	US98955DAA81	3.86	Jan 15, 2030	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6494898.47	0.11	US205768AT12	3.79	Jan 15, 2030	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6486403.31	0.11	US57767XAA81	2.1	Aug 01, 2028	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6485456.31	0.11	US74166MAC01	0.93	Apr 15, 2026	5.75
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6460811.04	0.11	US93710WAA36	0.78	Apr 15, 2026	5.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6458261.33	0.11	US81725WAK99	3.46	Apr 15, 2029	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6442270.69	0.11	US126307AS68	2.51	Feb 01, 2028	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6428099.91	0.11	US682691AH34	3.26	May 15, 2029	6.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6426739.12	0.11	US914906AV42	3.52	May 01, 2029	4.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6391821.56	0.11	US91911XAV64	0.85	Apr 01, 2026	9.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6337109.9	0.11	US77314EAB48	0.24	Nov 28, 2028	9.0
COMMSCOPE LLC 144A	Technology	Fixed Income	6325566.41	0.11	US20338QAA13	1.69	Mar 01, 2027	8.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	6307000.0	0.11	US74168RAC79	1.75	Apr 01, 2029	6.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	6297312.42	0.11	US303250AF16	2.49	Jun 15, 2028	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6286249.63	0.11	US18064PAC32	2.76	Jul 01, 2028	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6254740.3	0.11	US436440AP62	3.28	Feb 15, 2029	3.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6243768.06	0.11	US62886HBN08	1.41	Jan 15, 2029	8.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6236601.78	0.11	US449691AC82	1.3	Oct 15, 2028	7.0
OPEN TEXT CORP 144A	Technology	Fixed Income	6233005.27	0.11	US683715AC05	2.39	Feb 15, 2028	3.88
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	6221892.98	0.11	US64083YAA91	3.39	Apr 15, 2029	5.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6219315.48	0.11	US92840JAB52	3.95	Feb 01, 2030	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6208051.01	0.11	US85172FAQ28	2.22	Jan 15, 2028	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6190999.2	0.11	US63861CAC38	1.3	Aug 15, 2028	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6180330.06	0.1	US46284VAE11	1.64	Mar 15, 2028	5.25
TRONOX INC 144A	Basic Industry	Fixed Income	6175417.93	0.1	US897051AC29	3.47	Mar 15, 2029	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6174193.59	0.1	US76120HAA59	3.57	Apr 16, 2029	4.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6144174.22	0.1	US91153LAA52	0.48	Nov 15, 2025	5.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6143163.58	0.1	US043436AW48	3.54	Nov 15, 2029	4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6102326.2	0.1	US18064PAD15	3.52	Jul 01, 2029	4.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	6102594.8	0.1	US62922LAC28	3.03	Feb 15, 2029	8.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6021839.9	0.1	US18453HAC07	2.63	Apr 15, 2028	7.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6019786.77	0.1	US513272AD65	3.74	Jan 31, 2030	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6015263.37	0.1	US417558AA18	0.76	Sep 01, 2028	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6006992.64	0.1	US92676XAD93	0.82	Sep 15, 2027	5.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6005840.0	0.1	US35640YAK38	0.6	Oct 01, 2028	12.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5989784.79	0.1	US90290MAD39	2.58	Feb 15, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5982306.25	0.1	US853496AC17	1.13	Feb 15, 2027	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	5973268.09	0.1	US78573NAL64	3.08	Nov 15, 2029	10.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	5962902.65	0.1	US18539UAC99	2.07	Mar 15, 2028	4.75
COMMSCOPE LLC 144A	Technology	Fixed Income	5944448.03	0.1	US203372AX50	3.78	Sep 01, 2029	4.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5928395.46	0.1	US40390DAD75	2.16	Apr 15, 2029	12.25
OPEN TEXT INC 144A	Technology	Fixed Income	5916229.12	0.1	US683720AA42	3.98	Feb 15, 2030	4.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5910515.93	0.1	US552953CK50	3.18	Sep 15, 2029	6.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5893118.67	0.1	US58547DAE94	2.65	Jul 21, 2028	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5891903.71	0.1	US382550BN08	3.68	Jul 15, 2029	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5891620.07	0.1	US812127AA61	1.54	Feb 01, 2028	6.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5880348.89	0.1	US451102BT32	0.51	May 15, 2026	6.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	5852006.06	0.1	US64828TAB89	2.85	Apr 01, 2029	8.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5844061.71	0.1	US55300RAB78	0.61	May 15, 2026	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5837706.0	0.1	US86765LAT44	3.16	May 15, 2029	4.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	5825384.39	0.1	US03959KAC45	1.35	Apr 01, 2028	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5824576.08	0.1	US911365BM59	2.34	Nov 15, 2027	3.88
TRANSOCEAN INC 144A	Energy	Fixed Income	5817329.17	0.1	US893830BX61	2.51	Feb 15, 2030	8.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	5807639.12	0.1	US86614JAA34	3.18	Oct 31, 2029	8.63
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	5806255.02	0.1	US92535UAB08	2.66	Nov 15, 2028	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5773741.5	0.1	US097751BZ39	1.89	Feb 01, 2029	7.5
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	5771148.08	0.1	US253651AK94	2.81	Mar 31, 2030	7.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	5733240.49	0.1	US43284MAA62	3.37	Jun 01, 2029	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	5728101.38	0.1	US670001AG19	1.43	Nov 15, 2026	3.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	5715026.29	0.1	US903522AA85	3.44	Feb 01, 2030	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5714419.81	0.1	US42704LAE48	3.03	Jun 15, 2029	6.63
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	5714628.93	0.1	US28618MAA45	2.82	Sep 01, 2028	3.88
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5705956.67	0.1	US45827MAA53	1.04	Sep 15, 2028	6.0
RAND PARENT LLC 144A	Transportation	Fixed Income	5692640.0	0.1	US753272AA11	3.6	Feb 15, 2030	8.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5689673.69	0.1	US36170JAC09	1.33	Feb 15, 2027	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5689313.92	0.1	US097751BX80	1.54	Feb 15, 2028	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5674536.61	0.1	US013092AF88	0.85	Mar 15, 2026	3.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5665817.22	0.1	US05508WAC91	2.54	Sep 15, 2028	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5631257.12	0.1	US68245XAJ81	2.13	Jan 15, 2028	4.38
OPEN TEXT CORP 144A	Technology	Fixed Income	5625003.33	0.1	US683715AD87	3.8	Dec 01, 2029	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5624661.72	0.1	US527298BX03	2.16	Apr 15, 2029	10.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	5618536.0	0.1	US18453HAE62	1.86	Sep 15, 2028	9.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	5616083.47	0.1	US988498AL59	4.08	Jan 15, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5609265.9	0.1	US1248EPBR37	0.5	May 01, 2026	5.5
NRG ENERGY INC	Electric	Fixed Income	5584546.57	0.09	US629377CE03	0.91	Jan 15, 2028	5.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5583031.81	0.09	US049362AA49	2.5	Jun 01, 2028	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5572034.12	0.09	US87470LAD38	1.91	Jan 15, 2028	5.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5560670.56	0.09	US29254BAA52	1.39	May 01, 2028	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5555489.3	0.09	US87470LAL53	2.73	Feb 15, 2029	7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5548369.62	0.09	US63861CAG42	2.8	Aug 01, 2029	6.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5543374.67	0.09	US18060TAC99	1.76	May 15, 2028	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	5539515.79	0.09	US629377CY66	2.01	Jul 15, 2029	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5523524.62	0.09	US70932MAD92	2.73	Dec 15, 2029	7.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5522896.18	0.09	US460599AD57	1.28	Jan 15, 2027	6.25
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	5507375.84	0.09	US80874DAA46	3.42	Mar 01, 2030	6.63
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5497432.71	0.09	US42239PAB58	0.68	Apr 30, 2028	10.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	5490879.11	0.09	US023771T329	2.02	Feb 15, 2028	7.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5488888.51	0.09	US931427AW86	2.43	Aug 15, 2029	8.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5489026.74	0.09	US681639AA87	3.06	Oct 01, 2028	4.25
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	5478720.85	0.09	US49272YAB92	3.29	Sep 01, 2029	6.5
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5477176.5	0.09	US82873MAA18	3.24	Mar 01, 2029	4.63
SCIL IV LLC 144A	Basic Industry	Fixed Income	5476027.43	0.09	US78397UAA88	1.13	Nov 01, 2026	5.38
TRANSOCEAN INC 144A	Energy	Fixed Income	5461006.67	0.09	US893830BY45	3.25	May 15, 2029	8.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	5455554.47	0.09	US46205YAB74	3.07	May 30, 2029	9.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	5454278.37	0.09	US013092AB74	0.48	Feb 15, 2028	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5428570.69	0.09	US60855RAJ95	2.5	Jun 15, 2028	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5424590.88	0.09	US682691AB63	1.61	Jan 15, 2027	3.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5423910.08	0.09	US65342QAM42	3.13	Jan 15, 2029	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5419142.27	0.09	US46567TAC80	3.23	Oct 15, 2029	8.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5406590.83	0.09	US460599AF06	0.9	Apr 15, 2026	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5405868.75	0.09	US126307AY37	2.56	Apr 01, 2028	7.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5397573.89	0.09	US29261AAA88	1.67	Feb 01, 2028	4.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	5388709.95	0.09	US05464CAC55	3.33	Mar 15, 2030	6.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	5388247.0	0.09	US031921AB57	3.1	Jun 30, 2029	4.88
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5377743.74	0.09	US28414HAG83	2.85	Aug 28, 2028	6.65
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5375724.37	0.09	US29261AAB61	3.27	Feb 01, 2030	4.75
BALL CORPORATION	Capital Goods	Fixed Income	5370289.58	0.09	US058498AY23	0.99	Mar 15, 2028	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5366866.62	0.09	US01309QAA67	1.45	Feb 15, 2028	6.5
GENESIS ENERGY LP	Energy	Fixed Income	5366083.35	0.09	US37185LAL62	1.02	Feb 01, 2028	7.75
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	5363784.03	0.09	US00188QAA40	3.33	Nov 01, 2029	7.88
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	5363448.51	0.09	US91740PAF53	1.21	Sep 01, 2027	6.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	5358959.93	0.09	US07317QAJ40	3.6	Apr 30, 2030	8.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5355417.11	0.09	US47010BAJ35	0.09	Oct 15, 2025	7.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5348404.76	0.09	US536797AG85	3.45	Jun 01, 2029	3.88
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5347458.75	0.09	US21871DAD57	2.56	May 01, 2028	4.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5338534.04	0.09	US29272WAD11	3.3	Mar 31, 2029	4.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	5337107.82	0.09	US172441BF30	2.15	Jul 15, 2028	5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5334472.08	0.09	US030981AJ33	1.17	Aug 20, 2026	5.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	5329972.46	0.09	US50012LAC81	2.31	Feb 15, 2029	7.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5330335.93	0.09	US38016LAC90	3.29	Mar 01, 2029	3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5315617.85	0.09	US01883LAB99	2.14	Oct 15, 2027	4.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5306975.62	0.09	US92943GAD34	1.82	Jun 15, 2027	4.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	5304767.7	0.09	US031921AC31	2.44	Feb 15, 2029	6.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5299981.52	0.09	US70052LAC72	3.24	May 15, 2029	4.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5298356.45	0.09	US05352TAB52	3.71	Nov 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5295893.09	0.09	US817565CE22	2.54	Jun 01, 2029	5.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5293560.9	0.09	US70137WAG33	3.44	Oct 01, 2029	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5286168.77	0.09	US398905AN98	2.76	Aug 15, 2028	4.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	5278585.71	0.09	US835898AH05	2.12	Oct 15, 2027	7.38
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5269440.33	0.09	US20903XAF06	2.2	Oct 01, 2028	6.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5265506.67	0.09	US444454AD48	1.2	Aug 01, 2026	5.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5259258.82	0.09	US05552BAA44	3.22	Jan 15, 2029	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5254984.73	0.09	US80874YBC30	0.08	May 15, 2028	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5250505.58	0.09	US654744AB77	0.38	Sep 17, 2025	3.52
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5248337.19	0.09	US59833DAB64	3.12	May 01, 2029	4.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5244714.4	0.09	US35166FAA03	1.34	Nov 15, 2026	12.25
PIKE CORP 144A	Industrial Other	Fixed Income	5243680.36	0.09	US721283AA72	1.78	Sep 01, 2028	5.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5239623.4	0.09	US94419NAA54	3.72	Oct 31, 2029	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	5217182.88	0.09	US88023UAH41	3.4	Apr 15, 2029	4.0
AMC NETWORKS INC	Communications	Fixed Income	5213715.62	0.09	US00164VAF04	3.4	Feb 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5212459.52	0.09	US428102AE79	3.74	Feb 15, 2030	4.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	5203406.19	0.09	US69318FAM05	3.77	Mar 15, 2030	9.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5201494.32	0.09	US603051AA15	1.64	May 01, 2027	8.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5198376.0	0.09	US11284DAC92	1.7	Apr 01, 2027	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5188195.71	0.09	US552953CH22	3.12	Oct 15, 2028	4.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	5188255.14	0.09	US25461LAB80	3.42	Feb 01, 2030	8.88
TRANSDIGM INC	Capital Goods	Fixed Income	5187809.96	0.09	US893647BQ97	2.86	May 01, 2029	4.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	5185734.54	0.09	US36162JAG13	1.84	Apr 15, 2029	8.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5182547.91	0.09	US98313RAD89	1.88	Oct 01, 2027	5.5
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5175416.12	0.09	US588056BB60	3.33	Feb 01, 2029	5.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5167748.93	0.09	US171484AE81	2.12	Jan 15, 2028	4.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	5165296.25	0.09	US69318FAJ75	2.53	Feb 15, 2028	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5160574.31	0.09	US12543DBD12	0.47	Dec 15, 2027	8.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5157225.0	0.09	US22303XAA37	3.61	Dec 01, 2029	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5153979.45	0.09	US70052LAB99	2.09	Oct 01, 2028	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5151988.6	0.09	US451102CF29	3.0	Jan 15, 2029	9.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5146790.82	0.09	US146869AL63	0.35	Dec 01, 2028	9.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5146830.79	0.09	US78433BAB45	2.33	May 01, 2029	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5145751.64	0.09	US81761LAD47	3.1	Jun 15, 2029	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5142847.11	0.09	US28035QAA04	1.71	Jun 01, 2028	5.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5139162.62	0.09	US98310WAS70	0.99	Jul 31, 2026	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5136873.85	0.09	US36168QAN43	2.77	Jun 15, 2029	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5128625.0	0.09	US44984WAJ62	3.23	Apr 15, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	5125329.81	0.09	US63938CAK45	1.57	Mar 15, 2027	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5120835.76	0.09	US44267DAD93	2.46	Aug 01, 2028	5.38
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	5113613.32	0.09	US05552VAA08	0.39	May 01, 2027	7.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5112721.05	0.09	US48020RAB15	1.71	Mar 15, 2030	8.5
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5102543.75	0.09	US30327TAA79	1.0	Jun 01, 2027	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5097953.52	0.09	US097751BT78	0.08	Apr 15, 2027	7.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5095500.97	0.09	US36168QAL86	2.73	Aug 01, 2028	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	5095527.76	0.09	US629377CH34	2.58	Jun 15, 2029	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5093623.72	0.09	US382550BG56	1.69	Mar 15, 2027	4.88
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	5093701.57	0.09	US62877CAA18	0.46	Jun 30, 2026	4.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5094005.98	0.09	US75041VAB09	2.7	Jan 31, 2029	7.78
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5090065.87	0.09	US57767XAB64	2.15	Aug 01, 2029	8.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5082277.6	0.09	US163851AF58	3.09	Nov 15, 2028	5.75
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5072816.42	0.09	US125137AC31	0.9	May 01, 2026	6.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5071029.94	0.09	US460599AE31	2.22	Jan 15, 2029	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5068840.62	0.09	US85172FAR01	3.82	Nov 15, 2029	5.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5063799.11	0.09	US74841CAA99	3.32	Mar 01, 2029	3.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5059040.0	0.09	US665531AG42	1.58	Mar 01, 2028	8.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5057707.89	0.09	US48250NAC92	1.08	Jun 01, 2027	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5054204.54	0.09	US053773BJ51	2.7	Jan 15, 2030	8.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5043758.88	0.09	US55300RAG65	1.5	Feb 01, 2027	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	5043257.98	0.09	US59151KAM09	2.15	Oct 15, 2027	5.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5038343.25	0.09	US18060TAD72	3.17	Feb 15, 2030	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5021481.18	0.09	US983133AA70	3.87	Oct 01, 2029	5.13
FERRELLGAS LP 144A	Energy	Fixed Income	5011085.9	0.09	US315289AC26	3.44	Apr 01, 2029	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5010396.35	0.08	US68245XAP42	3.24	Feb 15, 2029	3.5
FERRELLGAS LP 144A	Energy	Fixed Income	5009255.09	0.08	US315289AA69	0.88	Apr 01, 2026	5.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5009542.65	0.08	US88104LAE39	2.42	Jan 31, 2028	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5009176.96	0.08	US66977WAU36	1.95	Feb 15, 2030	9.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5007836.38	0.08	US62957HAJ41	1.81	May 15, 2027	7.38
SM ENERGY CO 144A	Energy	Fixed Income	5001051.65	0.08	US78454LAX82	3.44	Aug 01, 2029	6.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4987755.69	0.08	US91832VAA26	1.85	Feb 15, 2028	5.0
ESAB CORP 144A	Capital Goods	Fixed Income	4978747.94	0.08	US29605JAA43	2.49	Apr 15, 2029	6.25
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	4962875.17	0.08	US337120AA74	3.6	Jul 31, 2029	4.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4960764.7	0.08	US169918AA77	0.87	Oct 01, 2029	9.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	4959000.94	0.08	US87256YAA10	1.99	May 15, 2029	10.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	4955813.54	0.08	US42329HAB42	2.98	May 01, 2029	8.75
SUNOCO LP 144A	Energy	Fixed Income	4952648.36	0.08	US86765KAB52	2.1	May 01, 2029	7.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4950026.87	0.08	US81282UAG76	3.21	Aug 15, 2029	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4947506.84	0.08	US19416MAB54	2.49	Jul 01, 2029	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4942493.68	0.08	IL0011736654	0.86	Mar 30, 2026	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4939585.24	0.08	US70932MAA53	0.44	Oct 15, 2025	5.38
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	4933026.0	0.08	US70339PAA75	2.77	Aug 15, 2028	4.5
NAVIENT CORP	Finance Companies	Fixed Income	4931730.04	0.08	US63938CAM01	3.33	Mar 15, 2029	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4929783.06	0.08	US913229AA80	2.89	Apr 15, 2029	5.5
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	4928053.24	0.08	US289178AA37	3.26	Dec 01, 2029	6.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	4928231.78	0.08	US85205TAK60	2.79	Jun 15, 2028	4.6
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	4921952.52	0.08	US857691AG41	2.22	Feb 15, 2028	4.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	4919378.06	0.08	US749571AF20	1.66	Oct 15, 2027	4.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4913552.73	0.08	US91911XAW48	1.58	Jan 31, 2027	8.5
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	4901347.68	0.08	US682189AQ81	2.87	Sep 01, 2028	3.88
CAMELOT FINANCE SA 144A	Technology	Fixed Income	4890184.25	0.08	US13323AAB61	1.21	Nov 01, 2026	4.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	4885213.02	0.08	US75026JAE01	2.92	Sep 15, 2028	6.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	4884787.85	0.08	US11135RAA32	2.78	Apr 15, 2029	5.88
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4882994.67	0.08	US58175LAA89	0.26	Aug 01, 2026	7.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4876880.02	0.08	US55342UAJ34	3.73	Aug 01, 2029	4.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	4855980.17	0.08	US89686QAB23	1.47	Aug 15, 2027	8.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4847676.33	0.08	US552953CF65	1.73	Apr 15, 2027	5.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4841103.83	0.08	US75281AAS87	0.04	May 15, 2025	4.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	4826080.67	0.08	US154915AA07	3.36	Jun 15, 2029	8.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4825424.95	0.08	US17302XAM83	0.67	Jun 15, 2026	6.38
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	4817953.94	0.08	US89616RAC34	2.02	Dec 31, 2028	12.75
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	4801893.9	0.08	US12515KAA60	3.59	Oct 15, 2029	9.5
DISH DBS CORP	Communications	Fixed Income	4793302.22	0.08	US25470XBB01	2.67	Jul 01, 2028	7.38
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	4787617.32	0.08	US22788CAA36	3.32	Feb 15, 2029	3.0
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	4772768.9	0.08	US59155LAA08	3.28	May 15, 2029	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	4757911.6	0.08	US00489LAF04	3.15	Feb 15, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4746720.86	0.08	US65480CAC91	1.34	Sep 16, 2026	1.85
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4744230.01	0.08	US225310AQ40	1.06	Dec 15, 2028	9.25
GAP INC 144A	Consumer Cyclical	Fixed Income	4738640.5	0.08	US364760AP35	3.88	Oct 01, 2029	3.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4733130.34	0.08	US36170JAA43	2.39	Jun 15, 2028	8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	4720557.6	0.08	US03690AAD81	0.64	Mar 01, 2027	5.75
NCR VOYIX CORP 144A	Technology	Fixed Income	4719728.47	0.08	US62886EAY41	2.51	Oct 01, 2028	5.0
LEVIATHAN BOND LTD	Energy	Fixed Income	4710961.25	0.08	IL0011677742	0.17	Jun 30, 2025	6.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4694004.28	0.08	US00165CBA18	3.16	Feb 15, 2029	7.5
METHANEX CORPORATION	Basic Industry	Fixed Income	4685161.95	0.08	US59151KAL26	3.96	Dec 15, 2029	5.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	4663173.47	0.08	US15477CAA36	3.42	Jun 15, 2029	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4662600.0	0.08	US185899AN14	3.63	Apr 15, 2030	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4657483.31	0.08	US505742AP10	2.99	Jun 15, 2029	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4651785.75	0.08	US03690AAH95	2.48	Jun 15, 2029	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4650457.78	0.08	US69007TAB08	1.74	Aug 15, 2027	5.0
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	4648716.79	0.08	US103557AC88	3.03	May 15, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4646494.91	0.08	US432891AK52	0.88	Apr 01, 2027	4.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4644044.8	0.08	US024747AF43	2.27	Jan 15, 2028	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4638416.14	0.08	US55760LAA52	2.65	Jun 30, 2028	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4636046.25	0.08	US85571BBB09	3.17	Apr 01, 2029	7.25
GENESIS ENERGY LP	Energy	Fixed Income	4629876.33	0.08	US37185LAP76	2.25	Jan 15, 2029	8.25
LABL INC 144A	Capital Goods	Fixed Income	4625449.17	0.08	US50168AAA88	1.92	Jul 15, 2027	10.5
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	4621962.22	0.08	US39843UAA07	3.05	Oct 15, 2028	4.75
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	4616788.7	0.08	US74168RAB96	3.11	Apr 30, 2029	4.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4613979.09	0.08	US00253XAA90	0.58	Apr 20, 2026	5.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	4589436.46	0.08	US20338HAB96	1.77	Mar 15, 2027	5.0
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	4585042.43	0.08	US82983MAB63	1.71	Nov 01, 2028	7.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	4580211.57	0.08	US88104LAG86	3.7	Jan 15, 2030	4.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4576250.5	0.08	US13323NAA00	2.75	Aug 01, 2028	8.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4575351.63	0.08	US118230AV39	2.59	Jul 01, 2029	6.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4565038.54	0.08	US23166MAA18	1.15	May 15, 2028	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4556989.87	0.08	US505742AM88	1.51	Feb 01, 2027	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4556056.88	0.08	US03690AAF30	1.19	Jan 15, 2028	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	4555528.54	0.08	US670001AL04	3.21	Jan 30, 2030	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4548820.83	0.08	US171484AG30	1.19	Apr 01, 2027	5.5
SUNOCO LP	Energy	Fixed Income	4548591.75	0.08	US86765LAQ05	0.6	Apr 15, 2027	6.0
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4542735.94	0.08	US402635AT32	3.15	Sep 01, 2029	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	4542004.55	0.08	US78573NAJ19	1.85	Jun 01, 2027	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4539933.41	0.08	US432833AJ07	3.23	May 01, 2029	3.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4525003.56	0.08	US05453GAC96	3.34	Feb 15, 2029	3.38
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4524444.23	0.08	US75281ABJ79	0.47	Jan 15, 2029	8.25
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4522740.92	0.08	US904311AA54	1.08	Jun 15, 2026	3.25
OLIN CORP	Basic Industry	Fixed Income	4515667.97	0.08	US680665AL00	2.98	Aug 01, 2029	5.63
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	4514296.64	0.08	US29977LAA98	3.49	Oct 30, 2029	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	4509170.63	0.08	US91327AAB89	3.86	Jan 15, 2030	6.0
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	4506172.87	0.08	US77289KAA34	3.61	Oct 15, 2029	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4506227.75	0.08	US682691AE03	2.97	Mar 15, 2030	7.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	4505121.3	0.08	US69073TAT07	0.36	May 13, 2027	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4502564.17	0.08	US03969YAC21	1.39	Jun 15, 2027	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4489026.57	0.08	US30251GBA40	2.18	Sep 15, 2027	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4475211.93	0.08	US98877DAD75	2.66	Apr 14, 2028	6.88
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	4462135.4	0.08	US96350RAA23	2.13	Oct 15, 2028	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4462361.43	0.08	US88033GDH02	2.18	Jun 15, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4457478.72	0.08	US65480CAD74	3.19	Sep 15, 2028	2.45
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4431975.52	0.08	US428104AA14	2.07	Jun 15, 2028	5.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4418180.64	0.07	US62886HBG56	3.15	Feb 15, 2029	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4409816.23	0.07	US12543DBH26	3.06	Jan 15, 2029	6.0
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4405962.05	0.07	US37255JAB89	3.21	Oct 01, 2029	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4398818.06	0.07	US83545GBD34	3.52	Nov 15, 2029	4.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	4384871.12	0.07	US896522AJ82	1.47	Jul 15, 2028	7.75
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	4380080.74	0.07	US854938AA54	3.87	Feb 15, 2030	7.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4377806.93	0.07	US109696AA22	1.63	Oct 15, 2027	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	4372536.5	0.07	US87485LAD64	2.95	Feb 01, 2029	9.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4368454.3	0.07	US62957HAP01	3.66	Jan 31, 2030	9.13
ENERFLEX LTD 144A	Energy	Fixed Income	4366417.5	0.07	US29269RAA32	0.8	Oct 15, 2027	9.0
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4365136.1	0.07	US33834YAB48	0.52	Jan 15, 2028	10.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	4363000.78	0.07	US81180WAR25	1.84	Jun 01, 2027	4.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4354680.46	0.07	US50201DAD57	3.63	Jul 15, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4352475.45	0.07	US432833AP66	2.56	Apr 01, 2029	5.88
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4352896.81	0.07	US445587AE85	3.1	Apr 15, 2029	5.25
CALPINE CORP 144A	Electric	Fixed Income	4343220.14	0.07	US131347CP95	2.62	Feb 01, 2029	4.63
COMMSCOPE LLC 144A	Technology	Fixed Income	4330217.41	0.07	US203372AV94	2.75	Jul 01, 2028	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4321837.33	0.07	US15089QAN43	3.56	Jul 15, 2029	6.58
GOEASY LTD 144A	Finance Companies	Fixed Income	4318486.63	0.07	US380355AJ63	2.84	Jul 01, 2029	7.63
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4314980.93	0.07	US70959WAJ27	0.34	Sep 01, 2025	3.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4304527.5	0.07	US47077WAA62	3.35	Nov 15, 2029	4.5
TEGNA INC 144A	Communications	Fixed Income	4294041.52	0.07	US87901JAF21	0.78	Mar 15, 2026	4.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4292941.9	0.07	US75041VAC81	3.41	Feb 15, 2030	9.9
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4293091.57	0.07	US431318AS36	2.5	Nov 01, 2028	6.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4283539.62	0.07	US894164AA06	4.0	Dec 01, 2029	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4281194.23	0.07	IL0011736738	2.64	Mar 30, 2028	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4277535.36	0.07	US63861CAA71	0.49	Jan 15, 2027	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4271007.1	0.07	US682691AC47	3.03	Sep 15, 2028	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4261655.77	0.07	US428102AG28	2.52	Jun 01, 2029	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4261133.17	0.07	US654740BT54	2.7	Mar 09, 2028	2.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4260269.08	0.07	US185899AH46	1.27	Jun 01, 2027	5.88
FLUOR CORPORATION	Industrial Other	Fixed Income	4250437.06	0.07	US343412AF90	3.06	Sep 15, 2028	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4249193.6	0.07	US28470RAK86	0.17	Jul 01, 2027	8.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4246313.0	0.07	US603051AC70	2.14	Nov 01, 2027	8.0
LEVIATHAN BOND LTD	Energy	Fixed Income	4236724.52	0.07	IL0011677825	1.98	Jun 30, 2027	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4235431.68	0.07	US65480CAF23	2.96	Sep 15, 2028	7.05
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4233263.42	0.07	US432833AH41	0.08	May 01, 2028	5.75
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4230858.43	0.07	US69356MAA45	1.96	Oct 01, 2028	9.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4227936.93	0.07	US749571AG03	2.97	Feb 15, 2029	4.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4220341.81	0.07	US444454AF95	1.19	Aug 01, 2026	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4202967.95	0.07	US432833AG67	0.01	May 01, 2025	5.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4199147.04	0.07	US44267DAE76	3.29	Feb 01, 2029	4.13
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4195979.1	0.07	US80412LAA52	2.66	Jun 15, 2029	9.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4194474.53	0.07	US58547DAC39	1.89	Jul 17, 2027	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4186800.15	0.07	US70932MAB37	3.2	Feb 15, 2029	4.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4178270.32	0.07	US00165CAP95	1.0	Jun 15, 2026	10.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4176646.9	0.07	US071734AK34	3.23	Feb 15, 2029	6.25
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4175997.39	0.07	US128786AA80	0.57	Jun 01, 2028	11.25
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4174784.57	0.07	US98981BAA08	3.26	Feb 01, 2029	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4171455.14	0.07	US11283YAB65	1.62	Sep 15, 2027	6.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4167009.18	0.07	US216762AH76	0.74	Mar 31, 2027	13.5
PMHC II INC 144A	Basic Industry	Fixed Income	4165354.32	0.07	US69357VAA35	3.72	Feb 15, 2030	9.0
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4161444.98	0.07	US60041CAA62	1.18	Aug 01, 2026	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4160389.83	0.07	US451102CC97	3.38	Feb 01, 2029	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4143241.67	0.07	US47010BAK08	1.6	Jan 15, 2028	5.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4138038.51	0.07	US38016LAA35	1.26	Dec 01, 2027	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4137752.89	0.07	US35640YAH09	0.68	May 01, 2026	7.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4131554.24	0.07	US84859BAC54	3.83	Mar 06, 2030	8.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4127668.06	0.07	US880779BA01	2.89	May 15, 2029	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4123687.64	0.07	US03969YAA64	3.03	Sep 01, 2028	3.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4121317.1	0.07	US29272WAC38	2.4	Jun 15, 2028	4.75
MEG ENERGY CORP 144A	Energy	Fixed Income	4103857.5	0.07	US552704AF51	2.61	Feb 01, 2029	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	4093767.76	0.07	US380355AH08	1.26	Dec 01, 2028	9.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4090590.03	0.07	US431318AU81	3.3	Feb 01, 2029	5.75
PRA GROUP INC 144A	Financial Other	Fixed Income	4077523.24	0.07	US69354NAF33	2.59	Jan 31, 2030	8.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4067605.16	0.07	US76774LAB36	1.49	Mar 15, 2028	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4061626.06	0.07	US70052LAD55	3.12	Feb 01, 2030	7.0
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4061704.79	0.07	US12663QAC96	2.27	Jun 15, 2028	6.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4053290.86	0.07	US04364VAR42	0.81	Dec 31, 2028	8.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4051668.51	0.07	US644274AH54	2.42	Jul 15, 2028	5.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4049556.22	0.07	US86828LAC63	3.21	Mar 15, 2029	4.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	4046918.55	0.07	US42226AAA51	3.44	Oct 01, 2029	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	4042066.26	0.07	US513075BR18	2.37	Feb 15, 2028	3.75
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4040396.97	0.07	US00775PAA57	3.02	Nov 15, 2028	6.5
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4023495.75	0.07	US71880KAA97	2.65	Apr 15, 2029	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4023506.38	0.07	US66977WAP41	0.01	May 01, 2025	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4019593.75	0.07	US27034RAA14	0.96	Apr 15, 2027	8.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4016547.26	0.07	US45174HBJ59	3.21	May 01, 2029	9.13
VIASAT INC 144A	Communications	Fixed Income	4015592.64	0.07	US92552VAL45	1.55	Apr 15, 2027	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4014647.63	0.07	US053773BF30	3.22	Mar 01, 2029	5.38
GCI LLC 144A	Communications	Fixed Income	4010838.28	0.07	US36166TAB61	2.93	Oct 15, 2028	4.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4010263.19	0.07	US442722AB08	1.11	Jul 15, 2028	8.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4007507.73	0.07	US88167AAS06	3.59	Sep 15, 2029	7.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	4004527.27	0.07	US67059TAF21	0.88	Jun 01, 2026	6.0
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4000617.0	0.07	US74319RAA95	3.59	Nov 15, 2029	6.0
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	3998093.35	0.07	US86304TAA60	1.09	Aug 01, 2026	6.88
DOMTAR CORP 144A	Basic Industry	Fixed Income	3997516.78	0.07	US70478JAA25	3.01	Oct 01, 2028	6.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3988100.75	0.07	US82568NAC56	2.1	Oct 01, 2027	8.5
CVR ENERGY INC 144A	Energy	Fixed Income	3978489.57	0.07	US12662PAF53	3.06	Jan 15, 2029	8.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3977744.94	0.07	US74965LAA98	1.05	Jul 01, 2026	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3970470.0	0.07	US43734LAA44	0.62	Feb 01, 2026	5.0
SUNOCO LP	Energy	Fixed Income	3958875.0	0.07	US86765LAZ04	3.75	Apr 30, 2030	4.5
SUNOCO LP 144A	Energy	Fixed Income	3955105.97	0.07	US86765KAA79	1.69	Sep 15, 2028	7.0
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	3955296.35	0.07	US389925AA64	3.25	Nov 15, 2029	8.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3936113.25	0.07	US66977WAS89	3.16	May 15, 2029	4.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	3930004.52	0.07	US013304AA87	0.9	Oct 15, 2026	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3924795.42	0.07	US527298CB73	3.65	Jun 15, 2029	4.88
TGS ASA 144A	Energy	Fixed Income	3920518.03	0.07	US87243KAA79	3.39	Jan 15, 2030	8.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3920700.07	0.07	US00840KAA79	0.58	Sep 30, 2027	8.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	3908522.35	0.07	US118230AQ44	1.46	Dec 01, 2026	3.95
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3906633.14	0.07	US00033YAA47	3.09	Aug 15, 2029	11.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	3901920.99	0.07	US77314EAA64	2.92	Feb 15, 2029	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3899514.61	0.07	US87724RAA05	1.83	Jun 15, 2027	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3898278.49	0.07	US817565CD49	1.67	Dec 15, 2027	4.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3888051.31	0.07	US62888HAA77	2.62	Mar 15, 2028	6.13
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	3887827.62	0.07	US827048AW93	2.2	Feb 01, 2028	4.13
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	3881609.11	0.07	US96812HAA68	3.67	Oct 15, 2029	7.5
ASGN INC 144A	Consumer Cyclical	Fixed Income	3873924.36	0.07	US00191UAA07	2.54	May 15, 2028	4.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	3869622.99	0.07	US40204BAA35	0.68	Jan 15, 2026	8.5
DYE & DURHAM CORP 144A	Technology	Fixed Income	3869397.81	0.07	US267486AA63	2.69	Apr 15, 2029	8.63
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	3869526.49	0.07	US15870LAA61	3.15	Feb 15, 2029	8.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	3869000.27	0.07	US44332PAG63	2.84	Dec 01, 2029	5.63
NAVIENT CORP	Finance Companies	Fixed Income	3864082.75	0.07	US63938CAJ71	1.06	Jun 15, 2026	6.75
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	3862054.16	0.07	US00253PAA66	2.29	Mar 15, 2029	6.75
NAVIENT CORP	Finance Companies	Fixed Income	3838801.5	0.07	US63938CAH16	0.15	Jun 25, 2025	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3837375.59	0.07	US17027NAC65	1.22	Jul 01, 2029	7.63
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3827300.94	0.06	US958102AM75	0.71	Feb 15, 2026	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3823794.69	0.06	US77340RAR84	3.68	Jul 15, 2029	4.95
ACRISURE LLC 144A	Insurance	Fixed Income	3813497.93	0.06	US00489LAM54	2.46	Jun 15, 2029	8.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3812282.69	0.06	US36485MAK53	1.41	Feb 15, 2027	4.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3810059.55	0.06	US55300RAE18	0.13	Jun 18, 2025	5.25
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3808366.16	0.06	US68877AAA25	3.66	Feb 15, 2030	10.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	3801007.5	0.06	US04624VAB53	1.35	Jan 15, 2029	5.63
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	3801053.12	0.06	US08949LAB62	0.47	Jan 31, 2029	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3792423.48	0.06	US85571BAY11	1.52	Jan 15, 2027	4.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	3792535.58	0.06	US57701RAM43	4.02	Mar 01, 2030	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	3792742.75	0.06	US389284AA85	1.65	May 15, 2027	7.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	3789431.21	0.06	US60832QAA85	3.58	Apr 15, 2030	8.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3784822.89	0.06	US19240CAC73	0.95	May 01, 2026	3.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	3780547.36	0.06	US68278CAA36	3.24	Dec 15, 2029	8.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3775217.63	0.06	US00653VAE11	4.06	Mar 01, 2030	5.13
CORECIVIC INC	Consumer Cyclical	Fixed Income	3771620.56	0.06	US21871NAC56	1.58	Apr 15, 2029	8.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	3762116.42	0.06	US489399AL90	3.4	Mar 01, 2029	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3760895.83	0.06	US12008RAN70	3.56	Mar 01, 2030	5.0
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	3758599.89	0.06	US08263DAA46	1.78	May 15, 2028	10.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	3754675.6	0.06	US67059TAE55	1.75	Apr 28, 2027	5.63
ELASTIC NV 144A	Technology	Fixed Income	3749446.8	0.06	US28415LAA17	3.29	Jul 15, 2029	4.13
HILLENBRAND INC	Industrial Other	Fixed Income	3749560.42	0.06	US431571AF58	2.67	Feb 15, 2029	6.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	3743960.1	0.06	US030727AA98	2.1	Oct 15, 2028	10.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	3735897.66	0.06	US095796AJ72	2.69	Jul 15, 2029	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3734342.45	0.06	US18972EAC93	2.76	Jan 15, 2030	6.88
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3728050.28	0.06	US056623AA98	1.12	Jul 15, 2026	8.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3725199.14	0.06	US05454NAA72	1.34	Jun 15, 2027	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3725243.09	0.06	US36168QAP90	3.26	Aug 15, 2029	4.38
GATES CORP 144A	Capital Goods	Fixed Income	3724564.08	0.06	US367398AA27	2.65	Jul 01, 2029	6.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3724556.67	0.06	US030981AM61	2.15	Jun 01, 2028	9.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3721218.23	0.06	US18972EAA38	2.09	Apr 15, 2029	6.63
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3713840.07	0.06	US75103AAA34	0.67	May 01, 2029	9.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3713078.75	0.06	US911365BL76	2.86	Jan 15, 2030	5.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3713174.16	0.06	US501797AR52	0.73	Jun 15, 2029	7.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3711288.78	0.06	US96949VAM54	2.61	Jun 15, 2029	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3706733.75	0.06	US65342QAB86	2.21	Sep 15, 2027	4.5
VIASAT INC 144A	Communications	Fixed Income	3700540.76	0.06	US92552VAK61	0.03	Sep 15, 2025	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3700788.19	0.06	US46284VAG68	2.2	Jul 15, 2028	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	3695512.85	0.06	US489399AN56	4.1	Feb 01, 2030	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	3686945.12	0.06	US91327BAB62	2.42	Apr 15, 2028	4.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3678137.11	0.06	US29357KAK97	2.77	Aug 01, 2029	9.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	3676458.89	0.06	US292554AQ52	1.76	Apr 01, 2029	9.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3671227.97	0.06	US58547DAB55	0.9	Apr 26, 2026	5.25
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	3667618.63	0.06	US926400AA00	3.7	Jul 15, 2029	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3667801.92	0.06	US33767DAB10	2.46	Sep 01, 2028	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3665733.24	0.06	US02406PBB58	3.86	Oct 01, 2029	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3663600.17	0.06	US163851AH15	3.93	Nov 15, 2029	4.63
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	3660613.06	0.06	US92262TAA43	2.65	Jun 01, 2029	8.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3651871.44	0.06	US70137TAP03	1.18	Jul 15, 2027	5.88
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	3648547.47	0.06	US72815LAA52	3.49	Mar 15, 2029	4.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	3643593.31	0.06	US184496AN71	1.45	Jul 15, 2027	4.88
CMG MEDIA CORP 144A	Communications	Fixed Income	3638818.17	0.06	US125773AA99	3.3	Jun 18, 2029	8.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	3635999.48	0.06	US35640YAJ64	1.19	Jan 15, 2027	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	3635203.13	0.06	US918204BC10	4.54	Apr 23, 2030	2.95
LAMAR MEDIA CORP	Communications	Fixed Income	3625732.71	0.06	US513075BT73	3.87	Feb 15, 2030	4.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3625025.87	0.06	US483007AJ91	2.36	Mar 01, 2028	4.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	3624897.1	0.06	US57779EAA64	2.46	Sep 01, 2028	11.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	3622066.88	0.06	US12653CAJ71	2.61	Jan 15, 2029	6.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3611500.0	0.06	US538034AX75	2.3	Jan 15, 2028	3.75
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3606784.88	0.06	US01748XAD49	2.08	Aug 15, 2027	7.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3602889.28	0.06	US05508WAB19	2.18	Sep 15, 2027	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3594347.57	0.06	US02406PAU49	1.63	Apr 01, 2027	6.5
NAVIENT CORP	Finance Companies	Fixed Income	3594619.17	0.06	US63938CAL28	2.51	Mar 15, 2028	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3594036.73	0.06	US57665RAN61	2.42	Jun 01, 2028	4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3584866.31	0.06	US030981AL88	1.86	May 20, 2027	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3584651.59	0.06	US65342QAL68	1.4	Oct 15, 2026	3.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3583155.29	0.06	US29163VAC72	0.45	Dec 15, 2025	7.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3575323.65	0.06	US513272AC82	2.61	May 15, 2028	4.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	3574138.39	0.06	US163851AE83	1.84	May 15, 2027	5.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3572395.84	0.06	US118230AU55	2.58	Mar 01, 2028	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3567380.12	0.06	US00687YAB11	1.87	Apr 15, 2028	7.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3558979.17	0.06	US451102CK14	3.43	Nov 15, 2029	10.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	3558432.43	0.06	US855030AS17	3.09	Jan 15, 2030	12.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3551357.5	0.06	US98421MAB28	2.89	Aug 15, 2028	5.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	3551072.71	0.06	US57701RAJ14	1.97	Dec 15, 2027	5.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3549002.04	0.06	US37892AAA88	2.43	Dec 15, 2027	3.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	3548240.64	0.06	US45688CAB37	3.08	Nov 01, 2028	3.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3546931.54	0.06	US118230AW12	3.13	Feb 01, 2030	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3539712.46	0.06	US83001AAC62	1.2	Apr 15, 2027	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3532378.69	0.06	US913229AC47	1.57	Jun 15, 2027	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3527626.56	0.06	US92841HAA05	2.35	Jun 01, 2028	9.5
DPL INC	Electric	Fixed Income	3526990.38	0.06	US233293AR02	0.17	Jul 01, 2025	4.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3525764.54	0.06	US150190AB26	1.07	Apr 15, 2027	5.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	3525181.94	0.06	US92770QAA58	2.37	Jul 15, 2028	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3523951.88	0.06	US98877DAF24	4.19	Apr 23, 2030	6.75
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	3523339.58	0.06	US00081TAK43	3.5	Mar 15, 2029	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3515112.9	0.06	US68245XAT63	3.13	Sep 15, 2029	5.63
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3513852.69	0.06	US716964AA94	3.26	Nov 01, 2029	9.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3512973.99	0.06	US576485AF30	2.14	Apr 15, 2028	6.88
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3511264.27	0.06	US267475AD30	3.14	Apr 15, 2029	4.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3511139.53	0.06	US20451NAG60	1.5	Dec 01, 2027	6.75
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	3508838.06	0.06	US384701AA65	1.82	Aug 15, 2028	7.13
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3508380.14	0.06	US00218LAG68	3.4	Sep 30, 2029	10.43
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	3504043.2	0.06	US24229JAA16	1.91	Feb 01, 2028	8.0
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3501226.04	0.06	US20679LAB71	3.54	Nov 01, 2029	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3497324.38	0.06	US47010BAF13	2.25	Oct 01, 2027	4.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3496101.59	0.06	US86389QAF90	2.22	Jan 15, 2028	6.5
XHR LP 144A	Reits	Fixed Income	3491671.54	0.06	US98372MAC91	3.25	Jun 01, 2029	4.88
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3490097.5	0.06	US911163AA17	2.05	Oct 15, 2028	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3485443.09	0.06	US92840JAD19	1.55	May 01, 2027	7.88
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3485449.98	0.06	US74588YAB65	3.01	Apr 25, 2029	7.75
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3476005.63	0.06	US02608AAA79	3.11	Sep 30, 2028	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3475743.72	0.06	US44106MBA99	1.36	Oct 01, 2026	4.75
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	3473224.79	0.06	US65158NAD49	3.15	Jan 12, 2029	7.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	3469729.58	0.06	US02220AAA51	3.62	Mar 15, 2030	6.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3467060.49	0.06	US225310AS06	3.68	Mar 15, 2030	6.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	3467210.83	0.06	US237266AH40	1.27	Apr 15, 2027	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	3465904.0	0.06	US918204BB37	1.9	Apr 23, 2027	2.8
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3460047.17	0.06	US30191BAB71	0.56	Aug 15, 2026	7.38
ENQUEST PLC 144A	Energy	Fixed Income	3458166.42	0.06	US29357JAC09	1.85	Nov 01, 2027	11.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3457637.59	0.06	US09257WAF77	3.69	Dec 01, 2029	7.75
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3456238.74	0.06	US64051NAA19	0.88	Apr 01, 2026	10.13
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	3450027.03	0.06	US49446BAA26	3.64	Feb 15, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3449239.4	0.06	US90290MAG69	1.61	Sep 15, 2028	6.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3447776.89	0.06	US69007TAE47	3.13	Jan 15, 2029	4.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3447180.1	0.06	US879369AF39	1.82	Nov 15, 2027	4.63
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3446563.19	0.06	US84749AAC18	3.62	Oct 15, 2029	7.75
RFNA LP 144A	Finance Companies	Fixed Income	3445310.75	0.06	US74984AAA07	3.56	Feb 15, 2030	7.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3441381.76	0.06	US92676XAF42	1.07	Feb 15, 2029	7.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3434498.01	0.06	US96949VAN38	3.35	Apr 15, 2030	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3419405.5	0.06	US911365BF09	0.54	May 15, 2027	5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3418320.13	0.06	US03762UAD72	3.44	Jun 15, 2029	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3415263.04	0.06	US75606DAL55	3.23	Jan 15, 2029	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3415624.76	0.06	US12543DBE94	2.6	Apr 01, 2028	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3415024.46	0.06	US651229BC91	2.13	Sep 15, 2027	6.38
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3413153.81	0.06	US70959WAK99	3.43	Jun 15, 2029	3.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3409694.34	0.06	US001846AA20	3.0	Aug 15, 2028	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	3403533.33	0.06	US00489LAH69	3.11	Aug 01, 2029	6.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3398523.97	0.06	US00119LAA98	1.72	Mar 01, 2028	6.25
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3395189.06	0.06	US00175PAB94	2.12	Oct 01, 2027	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3393549.62	0.06	US626738AE88	3.22	Sep 15, 2029	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3391602.58	0.06	US159864AE78	2.54	May 01, 2028	4.25
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	3382262.92	0.06	US72702AAA51	3.3	Dec 15, 2029	10.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3379354.24	0.06	US29163VAG86	2.91	May 01, 2029	9.75
PROJECT CHEERS 144A	Technology	Fixed Income	3374126.0	0.06	US00511BAE74	3.34	Aug 01, 2029	9.0
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	3374194.43	0.06	US031652BK50	0.08	Sep 15, 2027	6.63
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3371700.38	0.06	US98980BAA17	4.05	Jan 15, 2030	5.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	3369587.67	0.06	US81180WBC47	3.63	Jun 01, 2029	4.09
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3367906.69	0.06	US150190AE64	3.18	Jul 15, 2029	5.25
MOOG INC 144A	Capital Goods	Fixed Income	3361545.93	0.06	US615394AM52	2.17	Dec 15, 2027	4.25
DCLI BIDCO LLC 144A	Transportation	Fixed Income	3359511.51	0.06	US233104AA67	3.55	Nov 15, 2029	7.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3356592.55	0.06	US98311AAB17	2.58	Aug 15, 2028	4.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	3354150.42	0.06	US55916AAA25	2.56	May 01, 2028	5.25
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	3352518.8	0.06	US156504AL63	0.11	Jun 01, 2027	6.75
GENESIS ENERGY LP	Energy	Fixed Income	3352543.64	0.06	US37185LAN29	2.68	Apr 15, 2030	8.88
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	3350869.5	0.06	US96926JAC18	1.61	Mar 15, 2027	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3350768.53	0.06	US96950GAE26	2.54	Aug 15, 2028	4.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3347108.1	0.06	US398905AQ20	2.95	Jan 15, 2030	6.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3345512.25	0.06	US043436AU81	2.27	Mar 01, 2028	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3345358.88	0.06	US57665RAG11	1.66	Dec 15, 2027	5.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3344252.47	0.06	US879369AG12	2.78	Jun 01, 2028	4.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3342991.05	0.06	US36120RAE99	1.34	Nov 15, 2026	12.25
OLIN CORP	Basic Industry	Fixed Income	3335137.96	0.06	US680665AK27	3.65	Feb 01, 2030	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3327370.31	0.06	US69007TAC80	3.98	Mar 15, 2030	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3324208.33	0.06	US159864AG27	3.42	Mar 15, 2029	3.75
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3322097.78	0.06	US75602BAA70	3.22	Feb 01, 2029	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3317349.45	0.06	US053773BG13	2.59	Apr 01, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3315386.67	0.06	US85571BAU98	1.14	Jul 15, 2026	3.63
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3313917.75	0.06	US469815AK08	3.13	Feb 15, 2029	6.75
SLM CORP	Finance Companies	Fixed Income	3311955.13	0.06	US78442PGE07	1.43	Nov 02, 2026	3.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3309312.53	0.06	US651229BD74	3.73	Sep 15, 2029	6.63
UNISYS CORPORATION 144A	Technology	Fixed Income	3307360.45	0.06	US909214BV97	2.04	Nov 01, 2027	6.88
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3300773.2	0.06	US896288AA51	3.41	Mar 01, 2029	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	3301135.15	0.06	US629377CQ33	3.33	Feb 15, 2029	3.38
CASCADES INC. 144A	Basic Industry	Fixed Income	3299884.88	0.06	US14739LAB80	2.0	Jan 15, 2028	5.38
PTC INC 144A	Technology	Fixed Income	3298905.82	0.06	US69370CAC47	2.24	Feb 15, 2028	4.0
SM ENERGY CO	Energy	Fixed Income	3299124.34	0.06	US78454LAN01	0.9	Sep 15, 2026	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3298374.33	0.06	US36485MAL37	3.24	Jun 01, 2029	6.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3294600.94	0.06	US40390DAC92	3.54	Jun 01, 2029	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3293145.69	0.06	US36170JAB26	0.53	May 15, 2026	7.75
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3293548.64	0.06	US45774NAD03	3.08	Jun 15, 2029	11.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3290526.83	0.06	US74965LAB71	3.8	Sep 15, 2029	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3288006.8	0.06	US552953CD18	1.2	Sep 01, 2026	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3287085.85	0.06	US00033GAA31	3.09	Jan 15, 2029	8.38
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3282833.52	0.06	US013305AA52	0.45	Apr 15, 2027	8.75
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3282276.74	0.06	US68404LAA08	3.46	Oct 31, 2029	4.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3275084.42	0.06	US81721MAM10	2.57	Feb 15, 2028	4.75
DELUXE CORP 144A	Communications	Fixed Income	3275310.1	0.06	US248019AW14	3.18	Sep 15, 2029	8.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3273835.58	0.06	US257867BK60	3.23	Aug 01, 2029	10.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	3261729.75	0.06	US75281ABK43	3.57	Feb 15, 2030	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3260902.63	0.06	US013822AG68	3.32	Mar 31, 2029	4.13
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	3259537.66	0.06	US87305RAK59	3.24	Mar 01, 2029	4.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3258709.1	0.06	US89386MAA62	1.46	Feb 01, 2028	8.38
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3254374.03	0.06	US75079LAB71	2.71	Sep 01, 2029	12.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	3252606.49	0.06	US422704AH97	1.0	Feb 15, 2028	7.25
TRANSOCEAN INC 144A	Energy	Fixed Income	3251117.72	0.06	US893830BL24	1.61	Feb 01, 2027	8.0
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	3248616.92	0.06	US25830JAA97	3.73	Oct 15, 2029	6.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3240813.26	0.05	US156504AM47	3.85	Aug 15, 2029	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3240336.09	0.05	US105340AQ63	2.34	Nov 15, 2027	3.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3240344.92	0.05	US87724RAB87	2.38	Jan 15, 2028	5.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3239355.0	0.05	US57164PAH91	3.55	Jun 15, 2029	4.5
SM ENERGY CO	Energy	Fixed Income	3234183.16	0.05	US78454LAP58	1.19	Jan 15, 2027	6.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3217457.07	0.05	US55337PAA03	3.92	Feb 01, 2030	5.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3216357.81	0.05	US21039CAB00	3.49	Apr 15, 2029	3.75
DELUXE CORP 144A	Communications	Fixed Income	3212925.67	0.05	US248019AU57	3.23	Jun 01, 2029	8.0
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3212742.56	0.05	US912909AU28	1.39	Mar 01, 2029	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3212031.14	0.05	US81761LAB80	2.35	Dec 15, 2027	5.5
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3211591.53	0.05	US48251UAM09	1.8	Sep 30, 2029	11.75
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3210475.57	0.05	US16412EAA55	2.47	Jan 15, 2028	5.5
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3208732.12	0.05	US502160AN46	2.85	Oct 15, 2028	6.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3204097.88	0.05	US98953GAD79	4.07	Feb 28, 2030	5.13
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3201461.12	0.05	US86722AAD54	3.48	Jun 30, 2029	4.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3201488.89	0.05	US690732AH53	3.31	Apr 15, 2030	10.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3200979.79	0.05	US28035QAB86	3.32	Apr 01, 2029	4.13
STEELCASE INC.	Industrial Other	Fixed Income	3186034.4	0.05	US858155AE40	3.28	Jan 18, 2029	5.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3183299.65	0.05	US039524AB93	3.08	Dec 01, 2028	6.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3182358.82	0.05	US109696AC87	2.48	Jun 15, 2029	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3182057.02	0.05	US749571AJ42	1.41	Jul 15, 2028	7.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3181289.74	0.05	US50076PAA66	3.55	Aug 15, 2029	7.63
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3179666.17	0.05	US40010PAA66	2.0	Jul 01, 2027	5.5
TWILIO INC	Technology	Fixed Income	3179059.5	0.05	US90138FAC68	3.27	Mar 15, 2029	3.63
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	3176272.86	0.05	US978097AG86	3.84	Aug 15, 2029	4.0
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3172209.59	0.05	US30015DAA90	1.21	Apr 26, 2028	9.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3170649.03	0.05	US22819KAB61	1.27	Sep 30, 2026	4.25
ENERGEAN PLC 144A	Energy	Fixed Income	3170112.86	0.05	US29280EAA73	1.45	Apr 30, 2027	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3168673.9	0.05	US77340RAS67	0.04	May 15, 2025	3.6
ENVIRI CORP 144A	Capital Goods	Fixed Income	3168743.83	0.05	US415864AM90	1.93	Jul 31, 2027	5.75
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3162484.79	0.05	US901109AG35	2.35	Apr 30, 2029	11.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3162083.32	0.05	US29279XAA81	3.19	Feb 15, 2029	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3157565.63	0.05	US38869AAB35	2.66	Mar 15, 2028	3.5
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3153155.0	0.05	US02128LAC00	3.25	Jun 01, 2029	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3151645.1	0.05	US87470LAG68	1.26	Mar 01, 2027	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3151493.59	0.05	US01883LAD55	3.01	Nov 01, 2029	5.88
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3148065.72	0.05	US885160AA99	3.89	Oct 15, 2029	4.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3145881.25	0.05	US74052HAA23	3.63	Sep 01, 2029	5.63
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3143138.32	0.05	US45232TAA97	0.17	Jul 01, 2028	9.0
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3139392.0	0.05	US92648DAA46	2.91	Sep 15, 2029	8.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3138045.67	0.05	US501797AN49	2.53	Feb 01, 2028	5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3135130.05	0.05	US01879NAC92	2.44	Jun 15, 2029	8.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3134167.98	0.05	US53219LAU35	3.25	Jan 15, 2029	5.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	3130349.54	0.05	US303250AE41	0.84	May 15, 2026	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3125129.39	0.05	US19240CAE30	1.24	Jun 15, 2027	7.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3122871.18	0.05	US21925DAB55	3.43	Aug 15, 2029	9.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3113487.19	0.05	US11283YAD22	4.12	Feb 15, 2030	4.88
HILLENBRAND INC	Industrial Other	Fixed Income	3111966.47	0.05	US431571AB45	1.28	Sep 15, 2026	5.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3109569.47	0.05	US82453AAA51	1.18	Nov 01, 2026	4.63
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3109582.22	0.05	US384637AA23	0.37	Jun 01, 2026	5.75
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3108601.39	0.05	US29082KAA34	4.05	Feb 15, 2030	5.0
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3103699.65	0.05	US92537VAA89	0.28	Jul 15, 2028	7.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3102256.32	0.05	US00653VAC54	3.69	Aug 01, 2029	4.63
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3100946.44	0.05	US89469AAD63	3.06	Sep 01, 2028	4.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	3100999.75	0.05	US118230AR27	2.36	Dec 01, 2027	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3094608.68	0.05	US02156LAE11	3.31	Jan 15, 2029	5.13
VORNADO REALTY LP	Reits	Fixed Income	3080942.86	0.05	US929043AK39	1.05	Jun 01, 2026	2.15
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3081296.06	0.05	US00404AAP49	3.11	Apr 15, 2029	5.0
POPULAR INC	Banking	Fixed Income	3079328.97	0.05	US733174AL01	2.53	Mar 13, 2028	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3071013.5	0.05	US36168QAM69	3.04	Sep 01, 2028	3.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	3068497.72	0.05	US377320AA45	3.9	Nov 15, 2029	4.75
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3068206.64	0.05	US82088KAK43	2.22	Feb 15, 2028	4.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3067643.76	0.05	US428040DA42	1.49	Dec 01, 2026	4.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3061247.92	0.05	US00404AAN90	2.04	Jul 01, 2028	5.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3058196.63	0.05	US085770AB14	0.38	Jul 15, 2027	5.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3057480.0	0.05	US44984WAH07	2.33	May 15, 2028	6.75
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3052779.78	0.05	US624758AF53	3.31	Jun 15, 2029	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3052110.34	0.05	US105340AS20	3.32	Apr 12, 2029	8.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3052291.38	0.05	US87256YAC75	1.47	May 15, 2028	6.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3049991.62	0.05	US29357KAH68	1.29	Dec 15, 2028	11.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3040071.33	0.05	US81211KAY64	2.36	Dec 01, 2027	4.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3039053.89	0.05	US66977WAT62	0.95	Nov 15, 2028	8.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3035734.88	0.05	US36170JAD81	2.39	Apr 15, 2029	6.88
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3034378.54	0.05	US359678AC31	2.41	Feb 15, 2028	8.25
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3023953.26	0.05	US060335AB23	1.95	May 01, 2029	8.13
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3016428.76	0.05	US12597YAA73	3.04	Dec 01, 2028	7.0
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3012631.02	0.05	US76009NAL47	2.96	Feb 15, 2029	6.38
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	3011341.13	0.05	US073685AH26	1.72	May 15, 2029	4.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3010106.84	0.05	US69867DAA63	0.27	May 15, 2026	6.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3007257.88	0.05	US67623CAJ80	3.52	Sep 30, 2029	9.0
WERNER FINCO LP 144A	Capital Goods	Fixed Income	2999408.12	0.05	US95076PAC77	2.19	Jun 15, 2028	11.5
LABL INC 144A	Capital Goods	Fixed Income	2988070.44	0.05	US50168QAC96	3.03	Nov 01, 2028	5.88
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	2987020.83	0.05	US00737WAA71	1.73	Mar 01, 2028	5.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	2985333.88	0.05	US472481AB63	1.62	Feb 15, 2029	9.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2981252.36	0.05	US588056BC44	2.21	Oct 01, 2028	12.88
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	2961267.8	0.05	US603158AA41	2.39	Jul 01, 2028	5.0
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	2951084.66	0.05	US126458AE87	2.86	Jun 30, 2028	3.88
DANA INC	Consumer Cyclical	Fixed Income	2949697.67	0.05	US235825AF32	1.25	Nov 15, 2027	5.38
KOHLS CORP	Consumer Cyclical	Fixed Income	2945219.31	0.05	US500255AU88	0.21	Jul 17, 2025	4.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2945574.7	0.05	US67585LAA35	1.41	Nov 01, 2027	12.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2943790.42	0.05	US019736AE70	1.65	Oct 01, 2027	4.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	2936352.08	0.05	US74387UAK79	2.89	Sep 15, 2029	9.75
TRANSALTA CORPORATION	Electric	Fixed Income	2932917.01	0.05	US89346DAH08	0.92	Nov 15, 2029	7.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	2929130.59	0.05	US521088AC89	2.64	Apr 01, 2028	6.13
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2923262.27	0.05	US573334AK58	1.66	Feb 15, 2028	11.5
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	2914286.31	0.05	US73943NAA46	2.77	Aug 01, 2029	9.0
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	2906323.98	0.05	US30069UAA60	3.47	May 15, 2030	8.0
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	2904386.65	0.05	US00842XAA72	2.28	Dec 15, 2027	6.88
DANA INC	Consumer Cyclical	Fixed Income	2903421.88	0.05	US235825AG15	1.45	Jun 15, 2028	5.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2902258.59	0.05	US17027NAB82	1.89	Nov 15, 2028	4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	2901643.76	0.05	US37960XAA54	3.05	Jun 01, 2029	5.63
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	2895885.76	0.05	US12687GAA76	2.19	Sep 15, 2027	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2893660.98	0.05	US02406PBA75	2.14	Jul 01, 2028	6.88
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2893027.47	0.05	US43118DAB64	2.76	Jan 31, 2030	9.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2883084.08	0.05	US98310WAN83	1.66	Apr 01, 2027	6.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2881509.91	0.05	US89055FAB94	3.5	Mar 15, 2029	3.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2880156.78	0.05	US50187TAH95	2.36	Dec 15, 2028	8.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	2875330.82	0.05	US46205YAA91	2.69	May 15, 2028	5.75
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	2870546.67	0.05	US26483EAL48	2.33	Dec 15, 2029	5.0
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2869244.44	0.05	US45682RAC43	2.19	Nov 15, 2028	14.5
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2866414.96	0.05	US004498AB73	0.77	Aug 15, 2026	5.75
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	2858896.94	0.05	US70510LAA70	3.4	Oct 15, 2029	6.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2851344.88	0.05	US24665FAC68	1.58	Jun 01, 2028	7.13
QVC INC 144A	Consumer Cyclical	Fixed Income	2848103.89	0.05	US747262BA06	3.35	Apr 15, 2029	6.88
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	2848154.97	0.05	US92763MAA36	1.12	Nov 01, 2027	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2847787.83	0.05	US105340AR47	2.51	Mar 15, 2028	8.3
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2847287.06	0.05	US81211KBA79	2.88	Apr 15, 2029	5.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2833925.33	0.05	US81728UAA25	4.22	Feb 15, 2030	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2833414.58	0.05	US12116LAA70	1.71	Apr 15, 2028	6.25
PRA GROUP INC 144A	Financial Other	Fixed Income	2832016.53	0.05	US69354NAE67	1.62	Feb 01, 2028	8.38
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	2832290.03	0.05	US89785GAA67	3.32	Mar 01, 2030	8.75
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	2831486.51	0.05	US88830MAM47	1.77	Apr 30, 2028	7.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2831816.29	0.05	US040133AA87	2.35	Apr 01, 2029	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2828601.05	0.05	US04364VAU70	2.68	Jun 30, 2029	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	2827858.85	0.05	US81105DAA37	3.35	Jan 15, 2029	3.88
SLM CORP	Finance Companies	Fixed Income	2828151.81	0.05	US78442PGF71	4.01	Jan 31, 2030	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2828375.62	0.05	US536797AE38	2.05	Dec 15, 2027	4.63
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2826891.38	0.05	US44106MAV46	0.77	Feb 15, 2026	5.25
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2826486.79	0.05	US830146AB28	0.08	Nov 28, 2025	8.5
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2823201.2	0.05	US00401YAA82	1.02	Nov 15, 2027	6.0
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2819771.83	0.05	US144285AL72	0.26	Jul 15, 2028	6.38
ARCOSA INC 144A	Industrial Other	Fixed Income	2819124.99	0.05	US039653AA89	3.34	Apr 15, 2029	4.38
AMS OSRAM AG 144A	Technology	Fixed Income	2818711.07	0.05	US03217CAB28	2.79	Mar 30, 2029	12.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2813588.13	0.05	US30251GBD88	4.21	Apr 15, 2030	5.88
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	2802078.13	0.05	US948565AD85	2.93	Sep 15, 2028	4.88
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2797550.25	0.05	US38528UAE64	2.99	Oct 01, 2028	5.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	2789330.65	0.05	US131477AY72	0.27	Apr 15, 2026	11.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2788825.28	0.05	US36485MAM10	1.07	Feb 15, 2028	7.75
NCR VOYIX CORP 144A	Technology	Fixed Income	2787002.71	0.05	US62886EBA55	3.01	Apr 15, 2029	5.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	2785466.25	0.05	US20848VAB18	2.75	Oct 15, 2028	6.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2781711.99	0.05	US00867FAA66	2.15	May 01, 2028	6.63
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	2780694.05	0.05	US00623PAB76	2.43	Oct 15, 2028	9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2779025.28	0.05	US47010BAM63	3.05	Jul 15, 2029	5.5
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	2776198.78	0.05	US14575EAA38	1.92	Nov 01, 2028	6.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2775510.62	0.05	US205768AU84	2.99	Mar 01, 2029	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2771009.58	0.05	US44963BAD01	2.97	May 15, 2029	6.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2763756.51	0.05	US55617LAQ59	3.81	Mar 15, 2030	5.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2763863.79	0.05	US98310WAM01	0.38	Oct 01, 2025	6.6
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	2758423.38	0.05	US48850PAA21	2.61	Sep 15, 2028	4.88
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2756937.45	0.05	US91349WAC29	3.42	Aug 01, 2029	9.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2755729.5	0.05	US44106MAW29	1.69	Feb 15, 2027	4.95
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	2754687.19	0.05	US56085RAA86	3.39	Jun 01, 2029	6.38
SM ENERGY CO	Energy	Fixed Income	2739138.69	0.05	US78454LAW00	2.38	Jul 15, 2028	6.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	2736744.86	0.05	US61978XAA54	2.21	Nov 15, 2027	6.63
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	2729638.26	0.05	US775631AD66	3.44	Oct 15, 2029	4.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	2724762.25	0.05	US90320LAG23	1.75	Jan 15, 2028	5.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2722016.08	0.05	US36170JAE64	3.51	Mar 15, 2030	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2720827.16	0.05	US690732AF97	3.53	Mar 31, 2029	4.5
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2719618.47	0.05	US58502BAE65	3.33	Feb 15, 2030	5.38
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	2715406.25	0.05	US12687GAB59	2.95	Sep 15, 2028	5.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2712898.89	0.05	US097793AE35	1.39	Oct 15, 2026	5.0
GLOBAL PARTNERS LP	Energy	Fixed Income	2712963.01	0.05	US37954FAG90	1.07	Aug 01, 2027	7.0
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2713318.3	0.05	US69306RAB24	2.72	May 15, 2029	12.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2712441.42	0.05	US053773BC09	1.6	Jul 15, 2027	5.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2711233.5	0.05	US74112BAL99	1.42	Jan 15, 2028	5.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	2707478.79	0.05	US808625AA58	2.17	Apr 01, 2028	4.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2704233.42	0.05	US707569AS84	1.29	Jan 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2701677.78	0.05	US071734AH05	2.51	Jan 30, 2028	5.0
GLOBAL PARTNERS LP	Energy	Fixed Income	2700575.66	0.05	US37954FAJ30	2.01	Jan 15, 2029	6.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2700135.24	0.05	US436440AM32	1.83	Feb 01, 2028	4.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	2698164.9	0.05	US04916WAA27	2.73	Jun 15, 2028	4.13
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2696695.03	0.05	US69145LAC81	1.14	Feb 01, 2027	6.38
BRISTOW GROUP INC 144A	Energy	Fixed Income	2695466.18	0.05	US11040GAA13	2.21	Mar 01, 2028	6.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	2692362.93	0.05	US740212AM74	2.96	Jan 15, 2029	6.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2676781.31	0.05	US05605HAC43	3.19	Apr 15, 2029	4.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2668711.66	0.05	US879068AB03	2.96	Apr 15, 2029	6.88
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2662492.5	0.05	US86184WAA45	3.23	May 15, 2029	8.5
JELD-WEN INC 144A	Capital Goods	Fixed Income	2657264.79	0.05	US475795AD24	2.39	Dec 15, 2027	4.88
M/I HOMES INC	Consumer Cyclical	Fixed Income	2655155.1	0.05	US55305BAS07	1.97	Feb 01, 2028	4.95
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	2653843.56	0.05	US05553LAA17	1.66	Apr 01, 2027	7.75
CVR ENERGY INC 144A	Energy	Fixed Income	2650703.61	0.04	US12662PAD06	2.53	Feb 15, 2028	5.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	2649199.31	0.04	US20903XAH61	2.83	Oct 01, 2028	5.0
KORN FERRY 144A	Consumer Cyclical	Fixed Income	2643178.79	0.04	US50067PAA75	2.08	Dec 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2642680.92	0.04	US432833AF84	3.12	Jan 15, 2030	4.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2631134.12	0.04	US05605HAB69	2.46	Jun 30, 2028	4.13
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	2626215.28	0.04	US462914AA05	2.92	Dec 15, 2028	10.0
LAMAR MEDIA CORP	Communications	Fixed Income	2623956.73	0.04	US513075BW03	2.44	Jan 15, 2029	4.88
ENTEGRIS INC 144A	Technology	Fixed Income	2617457.49	0.04	US29362UAD63	3.44	May 01, 2029	3.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2612030.87	0.04	US44409MAA45	2.31	Nov 01, 2027	3.95
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	2607239.53	0.04	US143905AP21	3.43	May 15, 2029	4.25
ARKO CORP 144A	Consumer Cyclical	Fixed Income	2604149.24	0.04	US041242AA67	3.87	Nov 15, 2029	5.13
CIENA CORPORATION 144A	Technology	Fixed Income	2602960.91	0.04	US171779AL52	3.89	Jan 31, 2030	4.0
ENTEGRIS INC 144A	Technology	Fixed Income	2599156.66	0.04	US29362UAC80	2.37	Apr 15, 2028	4.38
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2598739.0	0.04	US86400GAC33	1.07	Feb 15, 2027	7.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	2599002.65	0.04	US86765LAN73	1.38	Mar 15, 2028	5.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	2595909.64	0.04	US87265HAG48	2.6	Jun 15, 2028	5.7
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2577157.16	0.04	US07556QBR56	1.87	Oct 15, 2027	5.88
DPL INC	Electric	Fixed Income	2574578.18	0.04	US233293AQ29	3.56	Apr 15, 2029	4.35
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	2574583.97	0.04	US864486AK16	0.82	Mar 01, 2027	5.88
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2571035.6	0.04	US87157DAG43	3.51	Jun 15, 2029	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2567684.32	0.04	US44409MAB28	3.49	Apr 01, 2029	4.65
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2564780.55	0.04	US50050NAA19	3.76	Nov 15, 2029	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2560270.82	0.04	US44106MAX02	2.52	Jan 15, 2028	3.95
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2560289.75	0.04	US00218LAH42	3.33	Sep 30, 2029	7.1
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2559730.76	0.04	US024747AG26	3.72	Nov 15, 2029	3.88
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2558200.58	0.04	US698813AA06	3.64	Sep 15, 2029	3.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	2557575.05	0.04	US896215AH37	3.38	Apr 15, 2029	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2553468.63	0.04	US38869AAD90	4.21	Feb 01, 2030	3.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2552397.49	0.04	US98421MAA45	0.29	Aug 15, 2025	5.0
VIASAT INC 144A	Communications	Fixed Income	2545324.01	0.04	US92552VAN01	2.82	Jul 15, 2028	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2536341.87	0.04	US681639AB60	3.63	Oct 01, 2029	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2535404.51	0.04	US15089QAM69	1.98	Jul 15, 2027	6.42
EW SCRIPPS CO 144A	Communications	Fixed Income	2532197.35	0.04	US81104PAA75	2.01	Jul 15, 2027	5.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	2530912.42	0.04	US21220LAB99	3.29	Feb 28, 2030	6.75
PITNEY BOWES INC 144A	Technology	Fixed Income	2523039.56	0.04	US724479AP57	1.27	Mar 15, 2027	6.88
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2523600.88	0.04	US00791GAA58	0.25	Aug 01, 2027	10.75
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2520590.76	0.04	US91835HAA05	2.79	Apr 15, 2029	5.5
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2517079.0	0.04	US929566AL19	3.16	Oct 15, 2028	4.5
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2516068.75	0.04	US38431AAB26	3.46	Dec 23, 2029	9.88
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	2513515.75	0.04	US53523LAA89	1.13	Feb 15, 2027	6.75
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2505328.12	0.04	US71367VAB53	2.25	Apr 26, 2029	7.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2501116.66	0.04	US707569AV14	3.67	Jul 01, 2029	4.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2499027.56	0.04	US78351MAA09	3.57	Feb 01, 2030	4.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2497355.57	0.04	US185899AK74	3.35	Mar 01, 2029	4.63
RXO INC 144A	Transportation	Fixed Income	2489731.04	0.04	US98379JAA34	1.07	Nov 15, 2027	7.5
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	2484457.96	0.04	US925550AF21	3.81	Oct 01, 2029	3.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2475152.25	0.04	US67777LAD55	3.93	Feb 15, 2030	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2464576.88	0.04	US59590AAA79	3.95	Jan 15, 2030	5.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2458385.17	0.04	US810186AS55	3.67	Oct 15, 2029	4.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	2457477.85	0.04	US535939AA09	3.48	Apr 15, 2029	5.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2456668.12	0.04	US67623CAM10	1.7	Mar 15, 2027	3.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	2446067.22	0.04	US829259AY67	3.99	Mar 01, 2030	5.5
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2440246.0	0.04	US29355XAG25	0.64	Oct 15, 2026	5.75
PITNEY BOWES INC 144A	Technology	Fixed Income	2437006.35	0.04	US724479AQ31	2.1	Mar 15, 2029	7.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2432887.34	0.04	US00653VAA98	2.42	Aug 01, 2028	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2430181.7	0.04	US053773BE64	1.69	Jul 15, 2027	5.75
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	2422747.41	0.04	US005095AA29	1.44	Oct 15, 2028	7.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	2416168.72	0.04	US655664AS97	1.77	Mar 15, 2027	4.0
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2412709.94	0.04	US04625PAA93	3.5	Nov 15, 2029	8.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2403078.6	0.04	US92214XAC02	2.09	Oct 15, 2027	7.88
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	2396312.39	0.04	US02007VAA89	1.38	Apr 30, 2029	7.88
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2383366.67	0.04	US629571AB69	2.39	Jan 15, 2028	7.5
VIRTUSA CORP 144A	Technology	Fixed Income	2380512.37	0.04	US92837TAA07	2.77	Dec 15, 2028	7.13
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2372657.5	0.04	US92682RAA05	1.82	Feb 15, 2029	5.63
ATI INC	Basic Industry	Fixed Income	2369435.81	0.04	US01741RAH57	0.48	Dec 01, 2027	5.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2363489.23	0.04	US84779MAA27	2.18	Nov 01, 2027	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2357916.25	0.04	US57665RAJ59	2.5	Feb 15, 2029	5.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2357059.31	0.04	US00751YAF34	2.34	Oct 01, 2027	1.75
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2355205.93	0.04	US350392AA45	3.35	Mar 01, 2029	6.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	2355232.93	0.04	US02154CAJ27	1.94	Jul 15, 2027	9.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2353340.38	0.04	US44106MBB72	3.88	Oct 01, 2029	4.95
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2345989.32	0.04	US045086AM71	3.54	Aug 01, 2029	4.63
SPCM SA 144A	Basic Industry	Fixed Income	2343169.99	0.04	US7846ELAD98	1.77	Mar 15, 2027	3.13
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2337722.67	0.04	US682357AA69	3.62	Oct 15, 2029	3.88
LABL INC 144A	Capital Goods	Fixed Income	2330032.95	0.04	US50168QAD79	3.41	Nov 01, 2029	8.25
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2330129.39	0.04	US12467AAF57	3.21	Dec 15, 2028	5.0
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2327365.28	0.04	US808541AC08	3.65	Oct 01, 2029	8.0
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2322935.16	0.04	US92856HAB06	1.85	Sep 24, 2027	5.13
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2316755.61	0.04	US703343AD59	3.03	May 01, 2029	4.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2314843.18	0.04	US00790RAA23	1.5	Sep 30, 2027	5.0
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2308042.15	0.04	US19106CAA45	3.7	Nov 01, 2029	6.38
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2300506.28	0.04	US546347AM73	3.3	Mar 15, 2029	3.63
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2288495.27	0.04	US36261NAA54	3.11	May 01, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2281666.67	0.04	US527298BT90	3.76	Jul 15, 2029	3.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2279383.63	0.04	US81180WBN02	1.62	Dec 15, 2029	8.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2271075.0	0.04	US70082LAA52	3.28	Feb 01, 2029	5.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2270207.06	0.04	US98421MAC01	3.36	Nov 30, 2029	8.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2255567.2	0.04	US42329HAA68	2.71	May 01, 2028	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2251944.87	0.04	US227046AA78	3.3	Mar 15, 2029	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2246110.6	0.04	US44409MAD83	2.52	Feb 15, 2028	5.95
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2236656.83	0.04	US67052NAB10	3.8	Jan 27, 2030	5.0
ATS CORP 144A	Capital Goods	Fixed Income	2230215.6	0.04	US001940AC98	3.13	Dec 15, 2028	4.13
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	2229550.67	0.04	US344849AA21	3.97	Oct 01, 2029	4.0
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2220880.64	0.04	US87261QAC78	3.31	Apr 15, 2029	6.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2217186.41	0.04	US98310WAQ15	4.23	Mar 01, 2030	4.63
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2216200.22	0.04	US07335BAA44	1.88	Jul 15, 2027	10.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2215615.0	0.04	US38869AAC18	3.48	Mar 01, 2029	3.5
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2211434.58	0.04	US00511BAA52	2.69	May 01, 2028	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2210413.06	0.04	US650929AA08	2.66	Oct 15, 2028	11.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2207625.37	0.04	US019736AF46	2.13	Jun 01, 2029	5.88
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2202890.28	0.04	US427169AA59	2.74	May 15, 2028	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2193342.67	0.04	US11283YAG52	3.57	Jun 15, 2029	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	2190192.44	0.04	US69354NAD84	3.74	Oct 01, 2029	5.0
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2189273.33	0.04	US00175PAC77	3.56	Apr 15, 2029	4.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2158530.0	0.04	US03969AAP57	2.0	Aug 15, 2027	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2140045.1	0.04	US527298BU63	1.32	May 15, 2030	10.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2136838.21	0.04	US25525PAA57	0.13	Jun 15, 2025	9.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2131210.08	0.04	US071734AM99	3.31	Feb 15, 2029	5.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2124710.94	0.04	US216762AJ33	1.87	May 15, 2027	5.63
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	2123629.52	0.04	US956187AA63	1.77	Apr 10, 2027	8.5
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2106646.74	0.04	US01566MAD74	3.29	Apr 15, 2029	9.13
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2073597.95	0.04	US21979LAB27	3.5	Oct 01, 2029	9.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2050600.49	0.03	US35908MAA80	2.22	Nov 01, 2029	5.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	2047080.0	0.03	US45338U1016	0.0	nan	0.0
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	2032705.07	0.03	US29089QAC96	2.99	Aug 15, 2028	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2013200.0	0.03	US15089QAK04	1.23	Aug 05, 2026	1.4
W&T OFFSHORE INC 144A	Energy	Fixed Income	2009734.07	0.03	US92922PAN69	2.96	Feb 01, 2029	10.75
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2008771.25	0.03	US384311AC08	3.91	Dec 23, 2029	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2008868.0	0.03	US44106MAY84	4.18	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1909288.89	0.03	US44409MAC01	4.19	Jan 15, 2030	3.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1894682.43	0.03	US80874YBE95	1.52	Nov 15, 2029	7.25
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	1866695.4	0.03	US524590AA45	3.7	Jul 01, 2029	4.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1831377.79	0.03	US36262BAA08	2.78	Aug 15, 2028	7.0
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	1774069.84	0.03	US04041NAA00	3.57	Apr 01, 2030	7.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	1686534.99	0.03	US045086AP03	4.09	Apr 01, 2030	4.63
EQT CORP 144A	Energy	Fixed Income	1675786.28	0.03	US26884LBG32	1.88	Jun 01, 2027	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1674256.28	0.03	US527298BS18	3.36	Jan 15, 2029	3.63
TRINSEO LUXCO FINANCE SPV SARL 144A	Basic Industry	Fixed Income	1636565.0	0.03	US89668JAA25	3.2	May 03, 2029	7.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	1635000.0	0.03	US472481AC47	3.68	May 15, 2030	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1610831.7	0.03	US553283AF90	3.72	Dec 31, 2030	11.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1598373.81	0.03	US31944TAA88	2.68	Jan 01, 2030	5.63
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	1540481.11	0.03	US46648XAB47	2.89	Apr 01, 2030	10.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1507657.49	0.03	US043436AV64	3.85	Mar 01, 2030	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1504800.0	0.03	US15089QAZ72	3.76	Apr 15, 2030	6.5
SPCM SA 144A	Basic Industry	Fixed Income	1462942.38	0.02	US7846ELAE71	4.21	Mar 15, 2030	3.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	1361780.88	0.02	US655664AT70	4.34	Apr 01, 2030	4.38
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1274414.86	0.02	nan	0.0	nan	0.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1169299.98	0.02	US45674GAB05	2.73	Mar 15, 2029	9.63
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1156108.69	0.02	US561233AN78	0.54	Nov 14, 2028	14.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1000437.43	0.02	US421924BT72	0.37	Sep 15, 2025	5.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	904591.67	0.02	US00751YAE68	4.42	Apr 15, 2030	3.9
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	752816.67	0.01	US527298BR35	2.89	Jul 01, 2028	4.25
COHESITY PFD SERIES G Prvt	Technology	Equity	746212.0	0.01	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	655209.11	0.01	nan	1.38	Dec 06, 2027	15.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	654668.29	0.01	US67740QAH92	3.92	Jan 24, 2030	6.8
CROWN AMERICAS LLC	Capital Goods	Fixed Income	653318.75	0.01	US228180AB14	4.23	Apr 01, 2030	5.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	622932.56	0.01	nan	3.87	Jan 31, 2033	6.0
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	559907.69	0.01	US71367VAA70	0.35	Oct 07, 2025	6.5
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	515545.0	0.01	nan	0.0	Dec 31, 2049	0.0
MOHEGAN TRIBAL GAMING AU 144A	Consumer Cyclical	Fixed Income	492543.42	0.01	US608328BJ86	0.13	Dec 15, 2027	13.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	469725.54	0.01	US35908MAB63	1.94	Jan 15, 2030	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	303916.5	0.01	US18453HAF38	3.29	Apr 01, 2030	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	294216.67	0.0	US12511VAA61	3.15	Apr 01, 2030	5.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	288558.33	0.0	US65505PAA57	3.66	Apr 15, 2030	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	277894.0	0.0	US431318AY04	4.0	Apr 15, 2030	6.0
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	274858.33	0.0	US687785AB10	3.73	Apr 15, 2030	9.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	255120.83	0.0	US690732AG70	4.1	Apr 01, 2030	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	188090.39	0.0	US428102AH01	2.28	Mar 01, 2028	5.88
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	136248.44	0.0	US07831CAA18	2.52	Mar 15, 2030	7.0
EVERI HOLDINGS INC 144A	Technology	Fixed Income	35319.62	0.0	US30034TAA16	2.07	Jul 15, 2029	5.0
CDK GLOBAL II LLC	Technology	Fixed Income	13977.81	0.0	US12508EAF88	1.93	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9069.08	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	6356.23	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.91	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-18666273.58	-0.32	nan	0.0	nan	0.0
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