Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1178 securities.

Note: The data shown here is as of date Oct 29, 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	182859999.92	2.32	US0669224778	0.11	nan	3.89
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39579377.66	0.5	US62482BAA08	2.72	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37376900.82	0.47	US88632QAE35	2.14	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	36602081.26	0.46	US18912UAA07	1.48	Sep 30, 2029	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30857603.07	0.39	US1248EPBT92	1.02	May 01, 2027	5.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	30660863.58	0.39	US44332PAH47	1.36	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	30461334.01	0.39	US92332YAC57	2.61	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	29624312.77	0.38	US25470MAG42	0.08	Nov 15, 2027	11.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	27954021.74	0.35	US00253XAB73	1.94	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27384116.17	0.35	US1248EPCD32	3.54	Mar 01, 2030	4.75
DISH DBS CORP 144A	Communications	Fixed Income	25396741.89	0.32	US25470XBE40	1.02	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25316099.61	0.32	US893647BU00	1.75	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	24903033.77	0.32	US23918KAS78	3.85	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23946304.64	0.3	US1248EPCE15	3.98	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23933523.42	0.3	US1248EPBX05	1.54	Feb 01, 2028	5.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23195272.33	0.29	US640695AA01	2.56	Apr 15, 2029	9.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	22724217.19	0.29	US62482BAB80	1.88	Oct 01, 2029	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	22569544.5	0.29	US57763RAD98	0.67	Apr 15, 2027	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22553538.31	0.29	US654744AC50	1.76	Sep 17, 2027	4.34
DISH DBS CORP 144A	Communications	Fixed Income	22496916.8	0.28	US25470XBF15	2.66	Dec 01, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	21898002.93	0.28	US855030AQ50	2.97	Sep 01, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21895011.37	0.28	US654744AD34	4.26	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21745016.13	0.28	US92332YAA91	0.91	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	21162918.88	0.27	US60337JAA43	2.8	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20641951.4	0.26	US75102WAK45	2.98	Apr 15, 2029	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20184305.48	0.26	US88033GDK31	0.08	Oct 01, 2028	6.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	19646708.58	0.25	US20752TAB08	1.64	Sep 15, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	19543209.23	0.25	US77311WAA99	3.06	Aug 01, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19293169.94	0.24	US12769GAB68	1.97	Feb 15, 2030	7.0
COREWEAVE INC 144A	Technology	Fixed Income	19200771.19	0.24	US21873SAB43	3.22	Jun 01, 2030	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19064043.95	0.24	US88033GDQ01	1.54	Jun 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18856538.48	0.24	US893647BR70	0.55	Aug 15, 2028	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18527618.75	0.23	US880349AU90	1.58	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18429207.15	0.23	US82967NBJ63	2.36	Jul 15, 2028	4.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	18329527.74	0.23	US68622TAA97	2.35	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	18328896.19	0.23	US45258LAA52	2.2	May 15, 2029	4.75
DISH DBS CORP	Communications	Fixed Income	17616890.29	0.22	US25470XAY13	0.64	Jul 01, 2026	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17286407.55	0.22	US75102WAG33	1.2	Feb 15, 2027	11.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17075184.0	0.22	US071734AQ04	2.52	Sep 30, 2028	11.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16684123.47	0.21	US65343HAA95	0.86	Jul 15, 2027	5.63
MCAFEE CORP 144A	Technology	Fixed Income	16497135.0	0.21	US579063AB46	3.55	Feb 15, 2030	7.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16372739.97	0.21	US78466CAC01	0.95	Sep 30, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15823117.35	0.2	US126307BN62	2.6	Jan 31, 2029	11.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15764970.38	0.2	US42704LAF13	2.66	Jun 15, 2030	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15699100.83	0.2	US35906ABF49	1.06	May 01, 2028	5.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15369780.48	0.19	US74165HAC25	2.04	Sep 01, 2029	9.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	15218093.98	0.19	US92537RAA77	0.85	Jul 15, 2027	5.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14869969.06	0.19	US254945AA66	2.81	Feb 01, 2030	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14767679.58	0.19	US1248EPCS01	2.08	Sep 01, 2029	6.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14580963.1	0.18	US05352TAA79	2.05	Jul 15, 2028	4.63
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	14377738.4	0.18	US47216FAA57	2.38	Jan 15, 2029	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14068638.81	0.18	US914906AY80	1.33	Aug 15, 2028	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14049389.63	0.18	US68245XAH26	1.85	Jan 15, 2028	3.88
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	14032540.04	0.18	US65505PAA57	1.93	Apr 15, 2030	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14011758.21	0.18	US82967NBA54	0.79	Aug 01, 2027	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	13979567.62	0.18	US02154CAH60	3.28	Aug 15, 2029	5.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	13968916.76	0.18	US58506DAA63	1.65	Apr 01, 2029	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13961006.62	0.18	US911365BG81	0.85	Jan 15, 2028	4.88
ENTEGRIS INC 144A	Technology	Fixed Income	13926655.89	0.18	US29365BAA17	3.09	Apr 15, 2029	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	13875983.57	0.18	US670001AE60	3.31	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13705552.68	0.17	US88033GDB32	1.04	Nov 01, 2027	5.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	13559910.14	0.17	US25461LAA08	1.26	Aug 15, 2027	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13498635.37	0.17	US071734AN72	2.36	Jun 01, 2028	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13442544.39	0.17	US451102BZ91	1.41	May 15, 2027	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	13334730.39	0.17	US92332YAE14	3.01	Jan 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13300494.73	0.17	US12543DBM11	3.76	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13268633.27	0.17	US88033GDR83	2.94	Jan 15, 2030	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13224992.75	0.17	US78410GAG91	2.97	Feb 01, 2029	3.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	13218001.55	0.17	US104931AA85	3.38	Aug 01, 2030	10.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13106035.01	0.17	US78410GAD60	1.19	Feb 15, 2027	3.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13034013.84	0.17	US146869AN20	1.09	Jun 01, 2030	9.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12932126.06	0.16	US01330AAA43	2.89	May 21, 2030	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12905065.82	0.16	US15089QAM69	1.52	Jul 15, 2027	6.67
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12883520.85	0.16	US853496AG21	3.68	Jul 15, 2030	4.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12871552.09	0.16	US737446AQ74	3.46	Apr 15, 2030	4.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12867562.73	0.16	US55903VBY83	3.09	Mar 15, 2029	4.05
CALPINE CORP 144A	Electric	Fixed Income	12784906.38	0.16	US131347CN48	0.85	Mar 15, 2028	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12764694.08	0.16	US88033GDM96	2.57	Jun 01, 2029	4.25
GRAY MEDIA INC 144A	Communications	Fixed Income	12724148.86	0.16	US389375AM81	0.8	Jul 15, 2029	10.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12714849.38	0.16	US82967NBG25	3.92	Jul 01, 2030	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12675840.69	0.16	US55342UAH77	1.85	Oct 15, 2027	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12625340.78	0.16	US98313RAH93	0.85	Aug 26, 2028	5.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12614983.7	0.16	US013092AG61	2.96	Mar 15, 2029	3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12536065.37	0.16	US92769XAP06	2.55	May 15, 2029	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12515114.55	0.16	US1248EPCB75	2.37	Jun 01, 2029	5.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12359836.77	0.16	US071705AA56	0.08	Oct 01, 2028	8.38
ECHOSTAR CORP	Communications	Fixed Income	12338345.93	0.16	US278768AC00	1.03	Nov 30, 2029	10.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12336911.0	0.16	US651229BG06	2.07	Jun 01, 2028	8.5
DISH DBS CORP	Communications	Fixed Income	12271671.38	0.16	US25470XBD66	3.16	Jun 01, 2029	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12246868.14	0.16	US17888HAA14	0.99	Jul 01, 2028	8.38
SABRE GLBL INC 144A	Technology	Fixed Income	12140218.72	0.15	US78573NAM48	3.44	Jul 15, 2030	11.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12135190.6	0.15	US57763RAC16	1.26	Apr 15, 2027	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12043687.99	0.15	US92840VAF94	0.71	Jul 31, 2027	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	12010009.16	0.15	US638962AA84	0.98	Apr 01, 2029	9.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11869658.01	0.15	US737446AP91	2.42	Dec 15, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11753332.58	0.15	US88167AAK79	1.94	Mar 01, 2028	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11740833.54	0.15	US205768AS39	2.23	Mar 01, 2029	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11723326.55	0.15	US428040DC08	2.62	Jul 15, 2029	12.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11692091.61	0.15	US87817AAB35	1.43	Jun 30, 2028	13.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11687867.2	0.15	US92840VAB80	0.08	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11675522.1	0.15	US92840VAH50	2.35	May 01, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11648315.03	0.15	US68245XAR08	1.97	Jun 15, 2029	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11624393.79	0.15	US126307AZ02	2.81	Feb 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11615181.1	0.15	US01883LAE39	1.25	Apr 15, 2028	6.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11440442.13	0.14	US31556TAC36	3.49	Jan 15, 2030	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11427329.52	0.14	US87422VAK44	0.68	Jun 01, 2030	8.63
BLOCK INC 144A	Technology	Fixed Income	11404456.38	0.14	US852234AT09	3.37	Aug 15, 2030	5.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	11394230.12	0.14	US038522AQ17	0.98	Feb 01, 2028	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11357344.3	0.14	US013092AC57	0.63	Jan 15, 2027	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11346372.63	0.14	US25470DBS71	2.2	Mar 20, 2028	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11294850.42	0.14	US65480CAL90	4.22	Sep 30, 2030	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11269255.31	0.14	US88167AAE10	0.9	Oct 01, 2026	3.15
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11266198.76	0.14	US601137AA09	3.38	Aug 01, 2030	6.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11224790.65	0.14	US82967NBC11	2.11	Jul 01, 2029	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11181479.6	0.14	US12511VAA61	2.15	Apr 01, 2030	5.75
CALPINE CORP 144A	Electric	Fixed Income	11175778.66	0.14	US131347CM64	1.09	Feb 15, 2028	4.5
VALARIS LTD 144A	Energy	Fixed Income	11131588.78	0.14	US91889FAC59	1.87	Apr 30, 2030	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11105949.65	0.14	US12769GAA85	3.43	Oct 15, 2029	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11073737.87	0.14	US02090DAA63	3.35	Nov 01, 2029	9.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10892434.57	0.14	US46284VAJ08	2.95	Jul 15, 2030	5.25
TRANSDIGM INC	Capital Goods	Fixed Income	10862608.46	0.14	US893647BP15	2.2	Jan 15, 2029	4.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	10848656.87	0.14	US45074JAA25	2.81	Aug 01, 2029	6.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10831033.68	0.14	US49461MAB63	1.77	Dec 15, 2028	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10828553.49	0.14	US42704LAA26	0.55	Jul 15, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10780237.17	0.14	US126307AQ03	1.39	Apr 15, 2027	5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10722077.51	0.14	US35641AAA60	0.63	Feb 01, 2029	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10710614.35	0.14	US019579AA90	2.08	Jun 01, 2028	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10706574.52	0.14	US88033GDS66	0.08	Feb 01, 2027	6.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10702441.84	0.14	US080782AA38	2.74	Oct 15, 2029	5.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10633725.33	0.13	US78433BAA61	1.74	May 01, 2028	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10598149.17	0.13	US58547DAD12	2.91	Dec 04, 2029	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10589535.29	0.13	US68245XAM11	4.09	Oct 15, 2030	4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10543464.55	0.13	US92328MAA18	3.42	Aug 15, 2029	3.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10531773.6	0.13	US24665FAD42	1.56	Mar 15, 2029	8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10469589.08	0.13	US35906ABE73	0.64	Oct 15, 2027	5.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10407622.94	0.13	US18060TAD72	2.4	Feb 15, 2030	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	10321942.0	0.13	US00810GAD60	2.2	Oct 01, 2029	7.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10281724.1	0.13	US28228PAC59	0.54	Nov 30, 2028	12.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	10272390.37	0.13	US46266TAA60	0.63	May 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10256945.26	0.13	US12543DBJ81	3.05	Apr 15, 2029	6.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	10249334.94	0.13	US91740PAG37	1.71	Mar 15, 2029	7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10241806.21	0.13	US37960JAC27	1.25	Sep 01, 2027	8.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10193307.38	0.13	US29450YAA73	1.63	May 15, 2028	9.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10187010.93	0.13	US95081QAP90	0.29	Jun 15, 2028	7.25
TEGNA INC	Communications	Fixed Income	10173420.6	0.13	US87901JAH86	2.54	Sep 15, 2029	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10126559.19	0.13	US86389QAG73	2.76	Jan 15, 2029	5.0
BALL CORPORATION	Capital Goods	Fixed Income	10098868.79	0.13	US058498AZ97	1.97	Jun 15, 2029	6.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10098948.91	0.13	US487526AC91	1.06	Feb 15, 2029	9.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10090658.82	0.13	US603051AE37	0.08	Oct 01, 2028	9.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	10068069.04	0.13	US59565JAA97	3.13	Aug 15, 2029	5.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10063402.69	0.13	US257867BJ97	2.53	Aug 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10018619.32	0.13	US01883LAA17	0.08	Oct 15, 2027	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10014449.67	0.13	US18453HAD89	2.17	Jun 01, 2029	7.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9985875.18	0.13	US65336YAN31	2.07	Nov 01, 2028	4.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9984575.0	0.13	US16115QAF72	0.17	Jan 01, 2030	7.5
PG&E CORPORATION	Electric	Fixed Income	9947043.54	0.13	US69331CAH16	1.66	Jul 01, 2028	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	9934981.84	0.13	US91327BAA89	2.88	Feb 15, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9923135.31	0.13	US15089QAW42	2.63	Nov 15, 2028	6.85
COHERENT CORP 144A	Technology	Fixed Income	9893969.45	0.13	US902104AC24	2.39	Dec 15, 2029	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9861093.25	0.12	US019576AF49	3.08	Jun 15, 2030	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9807477.86	0.12	US654922AB97	3.89	Jul 17, 2030	7.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9802905.31	0.12	US74166MAF32	1.7	Aug 31, 2027	3.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9799206.61	0.12	US69346VAA70	0.64	Oct 15, 2027	5.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	9783963.27	0.12	US49726JAA60	2.98	Jul 24, 2030	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9763490.22	0.12	US18972EAB11	2.18	Apr 15, 2030	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9758397.22	0.12	US853496AD99	1.39	Jan 15, 2028	4.75
BALL CORPORATION	Capital Goods	Fixed Income	9740886.44	0.12	US058498AW66	4.37	Aug 15, 2030	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9737281.31	0.12	US46284VAC54	0.97	Sep 15, 2027	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	9735520.14	0.12	US00489LAK98	1.27	Feb 01, 2029	8.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9730854.75	0.12	US00109LAA17	3.22	Aug 01, 2029	4.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9718409.03	0.12	US98919VAC90	2.73	Mar 09, 2030	5.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9714653.96	0.12	US451102CK14	3.07	Nov 15, 2029	10.0
ROBLOX CORP 144A	Communications	Fixed Income	9701673.76	0.12	US771049AA15	3.48	May 01, 2030	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9683774.63	0.12	US85236FAA12	1.64	Nov 01, 2028	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9668664.59	0.12	US88167AAQ40	3.03	May 09, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9665380.35	0.12	US914906AV42	3.07	May 01, 2029	4.5
TEGNA INC	Communications	Fixed Income	9662382.66	0.12	US87901JAJ43	1.59	Mar 15, 2028	4.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9660014.21	0.12	US92943GAA94	3.33	Aug 15, 2029	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9646599.36	0.12	US46284VAP67	1.16	Feb 15, 2029	7.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9614666.12	0.12	US55903VBL62	1.3	Mar 15, 2027	3.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9593272.19	0.12	US66977WAR07	1.35	Jun 01, 2027	5.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9573437.04	0.12	US13057QAK31	1.88	Jun 15, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9538282.71	0.12	US013092AE14	3.01	Feb 15, 2030	4.88
USD CASH	Cash and/or Derivatives	Cash	9535581.83	0.12	nan	0.0	nan	0.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	9529644.62	0.12	US982911AA70	2.41	Oct 15, 2030	7.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9529753.77	0.12	US49461MAA80	2.14	Jun 15, 2030	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9506994.28	0.12	US682691AH34	2.79	May 15, 2029	6.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9477540.31	0.12	US00751YAK29	3.34	Aug 01, 2030	7.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9478239.55	0.12	US90367UAD37	2.37	May 15, 2029	9.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9453991.21	0.12	US50190EAA29	2.6	May 01, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9442743.28	0.12	US77313LAA17	0.93	Oct 15, 2026	2.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9420878.86	0.12	US55760LAB36	2.48	Jun 30, 2029	5.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9393881.8	0.12	US59567LAA26	1.93	May 01, 2028	6.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9378624.05	0.12	US47232MAF95	2.54	Aug 15, 2028	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9377263.92	0.12	US71376LAE02	2.74	Aug 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9324820.66	0.12	US18453HAC07	1.35	Apr 15, 2028	7.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9322498.69	0.12	US95081QAQ73	1.38	Mar 15, 2029	6.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9306497.02	0.12	US023771T402	0.78	May 15, 2029	8.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9257271.95	0.12	US103304BU40	1.0	Dec 01, 2027	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9225726.75	0.12	US12543DBL38	3.78	Apr 01, 2030	6.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9200754.54	0.12	US05464CAC55	2.68	Mar 15, 2030	6.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9189391.27	0.12	US03969AAN00	0.76	Aug 15, 2026	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9171629.03	0.12	US03969YAB48	3.38	Sep 01, 2029	4.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9111264.74	0.12	US57767XAA81	1.39	Aug 01, 2028	5.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	9093808.5	0.12	US44805RAA32	1.95	Feb 15, 2029	9.0
COMMSCOPE LLC 144A	Technology	Fixed Income	9090568.61	0.12	US203372AX50	1.82	Sep 01, 2029	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9070392.33	0.11	US538034AV10	0.52	May 15, 2027	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9061252.52	0.11	US04625HAJ86	2.74	Mar 31, 2029	10.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9058541.19	0.11	US34960PAD33	0.88	May 01, 2028	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9056187.86	0.11	US18453HAF38	1.84	Apr 01, 2030	7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9035865.61	0.11	US92328MAE30	3.54	Jan 15, 2030	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9022559.11	0.11	US205768AT12	3.44	Jan 15, 2030	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8997411.36	0.11	US90290MAD39	1.87	Feb 15, 2029	4.75
GRIFFON CORPORATION	Capital Goods	Fixed Income	8971576.35	0.11	US398433AP71	0.83	Mar 01, 2028	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8957931.67	0.11	US432833AF84	2.55	Jan 15, 2030	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8947806.24	0.11	US538034AR08	0.96	Oct 15, 2027	4.75
PG&E CORPORATION	Electric	Fixed Income	8916424.42	0.11	US69331CAJ71	3.14	Jul 01, 2030	5.25
AIR CANADA 144A	Transportation	Fixed Income	8895501.0	0.11	US008911BK48	0.77	Aug 15, 2026	3.88
AMC NETWORKS INC 144A	Communications	Fixed Income	8882281.71	0.11	US00164VAG86	1.24	Jan 15, 2029	10.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8860373.99	0.11	US98313RAE62	2.91	Dec 15, 2029	5.13
DISH DBS CORP	Communications	Fixed Income	8847423.93	0.11	US25470XBB01	2.36	Jul 01, 2028	7.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	8808313.52	0.11	US303250AF16	2.12	Jun 15, 2028	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8789757.88	0.11	US92840JAB52	3.08	Feb 01, 2030	6.38
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8787000.91	0.11	US253651AK94	1.67	Mar 31, 2030	7.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8783864.41	0.11	US31556TAA79	2.8	Jan 15, 2029	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8773390.44	0.11	US513272AD65	3.24	Jan 31, 2030	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8760766.91	0.11	US019576AC18	2.51	Jun 01, 2029	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8735156.2	0.11	US126307BM89	2.11	May 15, 2028	11.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8727731.77	0.11	US914906AX08	2.4	Jun 30, 2030	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8686923.83	0.11	US46284VAF85	2.67	Sep 15, 2029	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8645279.11	0.11	US81725WAK99	2.63	Apr 15, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8635457.83	0.11	US65480CAC91	0.86	Sep 16, 2026	1.85
ZIGGO BV 144A	Communications	Fixed Income	8588464.84	0.11	US98955DAA81	3.56	Jan 15, 2030	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8562529.81	0.11	US20451RAB87	3.13	Apr 15, 2029	5.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	8554537.14	0.11	US02154CAF05	2.04	Jan 15, 2028	5.0
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8550674.89	0.11	US89157UAA51	3.47	May 15, 2030	9.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8535210.94	0.11	US35906ABG22	0.48	May 01, 2029	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8515858.72	0.11	US237266AJ06	1.93	Jun 15, 2030	6.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8487659.68	0.11	US983130AX35	1.31	May 15, 2027	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8458222.18	0.11	US76120HAA59	3.16	Apr 16, 2029	4.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8451647.61	0.11	US893830BY45	2.54	May 15, 2029	8.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8428125.06	0.11	US18064PAC32	2.37	Jul 01, 2028	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8417868.2	0.11	US87470LAL53	1.77	Feb 15, 2029	7.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8409581.41	0.11	US855170AA41	1.31	Oct 01, 2030	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8386396.76	0.11	US85172FAQ28	1.64	Jan 15, 2028	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8366656.74	0.11	US18064PAD15	3.2	Jul 01, 2029	4.88
ENTEGRIS INC 144A	Technology	Fixed Income	8361440.44	0.11	US29365BAB99	2.18	Jun 15, 2030	5.95
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8348981.43	0.11	US98927UAA51	0.83	Jul 15, 2029	8.63
RAND PARENT LLC 144A	Transportation	Fixed Income	8348240.45	0.11	US753272AA11	2.38	Feb 15, 2030	8.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8337443.7	0.11	US25470DCC11	4.04	May 15, 2030	3.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8334313.34	0.11	US185899AQ45	2.41	Nov 01, 2029	6.88
OPEN TEXT CORP 144A	Technology	Fixed Income	8279496.61	0.1	US683715AC05	2.03	Feb 15, 2028	3.88
OPEN TEXT INC 144A	Technology	Fixed Income	8209661.56	0.1	US683720AA42	3.58	Feb 15, 2030	4.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8200750.65	0.1	US86614JAA34	2.65	Oct 31, 2029	8.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8170291.74	0.1	US039524AA11	2.13	Jun 01, 2028	4.25
SUNOCO LP 144A	Energy	Fixed Income	8149355.79	0.1	US86765KAB52	1.31	May 01, 2029	7.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	8146607.09	0.1	US92769VAJ89	4.05	Jul 15, 2030	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8141507.15	0.1	US17302XAN66	0.79	Jan 15, 2029	8.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	8125818.35	0.1	US69318FAJ75	1.61	Feb 15, 2028	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8121566.83	0.1	US58547DAE94	1.16	Jul 21, 2028	5.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8108150.35	0.1	US62922LAC28	2.08	Feb 15, 2029	8.13
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	8104230.52	0.1	US903522AA85	2.9	Feb 01, 2030	6.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8095431.92	0.1	US19260QAC15	2.69	Oct 01, 2028	3.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8078835.52	0.1	US29261AAA88	1.47	Feb 01, 2028	4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8066133.33	0.1	BE6300372289	1.43	Mar 01, 2028	5.5
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8026468.7	0.1	US28414HAG83	2.38	Aug 28, 2028	6.65
NOVELIS CORP 144A	Basic Industry	Fixed Income	8013152.21	0.1	US670001AL04	2.47	Jan 30, 2030	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	8008326.2	0.1	US43284MAA62	2.91	Jun 01, 2029	5.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8007094.99	0.1	US436440AP62	2.1	Feb 15, 2029	3.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8003102.45	0.1	US18060TAC99	0.91	May 15, 2028	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7991969.03	0.1	US50012LAC81	1.09	Feb 15, 2029	7.25
COMMSCOPE LLC 144A	Technology	Fixed Income	7986934.25	0.1	US20338QAA13	0.08	Mar 01, 2027	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7983700.18	0.1	US382550BN08	3.29	Jul 15, 2029	5.0
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7956733.73	0.1	US64083YAA91	2.59	Apr 15, 2029	5.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7836873.33	0.1	US172441BF30	1.45	Jul 15, 2028	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7820908.46	0.1	US428102AH01	1.82	Mar 01, 2028	5.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7807127.7	0.1	US88023UAH41	2.92	Apr 15, 2029	4.0
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7807264.54	0.1	US82873MAA18	2.85	Mar 01, 2029	4.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7803883.16	0.1	US18539UAC99	1.45	Mar 15, 2028	4.75
FERRELLGAS LP 144A	Energy	Fixed Income	7792013.69	0.1	US315289AC26	2.91	Apr 01, 2029	5.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7778086.88	0.1	US38016LAC90	2.96	Mar 01, 2029	3.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7771574.05	0.1	US46284VAE11	0.67	Mar 15, 2028	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7763729.68	0.1	US552953CK50	2.62	Sep 15, 2029	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7755838.63	0.1	US126307AS68	2.08	Feb 01, 2028	5.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7755307.67	0.1	US69318FAM05	2.54	Mar 15, 2030	9.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7752814.64	0.1	US42704LAE48	1.8	Jun 15, 2029	6.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	7748928.59	0.1	US031921AC31	2.08	Feb 15, 2029	6.38
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7746170.68	0.1	US988498AL59	3.67	Jan 15, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7742786.55	0.1	US85172FAR01	3.39	Nov 15, 2029	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7709464.41	0.1	US87470LAD38	1.09	Jan 15, 2028	5.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7684614.53	0.1	US94419NAA54	2.33	Oct 31, 2029	7.25
ALLY FINANCIAL INC	Banking	Fixed Income	7661385.4	0.1	US02005NBF69	0.06	Nov 20, 2025	5.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7653701.72	0.1	US53219LAV18	0.79	Aug 15, 2030	9.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7639072.86	0.1	US449934AD05	0.5	Oct 15, 2026	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	7622636.31	0.1	US629377CH34	1.91	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7612544.77	0.1	US817565CE22	1.88	Jun 01, 2029	5.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7603605.01	0.1	US71429MAC91	3.99	Jun 15, 2030	4.9
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7592832.37	0.1	US59833DAB64	2.67	May 01, 2029	4.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7573476.96	0.1	US49272YAB92	2.79	Sep 01, 2029	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7549811.21	0.1	US651229BF23	3.76	May 15, 2030	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7536559.96	0.1	US60855RAJ95	2.19	Jun 15, 2028	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7533505.88	0.1	US02090DAB47	4.18	Oct 15, 2030	6.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7456733.37	0.09	US05352TAB52	3.35	Nov 01, 2029	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7453629.95	0.09	US29272WAD11	2.89	Mar 31, 2029	4.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7451265.37	0.09	US64828TAB89	2.35	Apr 01, 2029	8.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	7434349.58	0.09	US05552BAA44	2.84	Jan 15, 2029	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7432579.57	0.09	US893830BX61	0.57	Feb 15, 2030	8.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7422624.0	0.09	US05508WAC91	2.53	Sep 15, 2028	8.0
SABRE GLBL INC 144A	Technology	Fixed Income	7418856.79	0.09	US78573NAL64	2.94	Nov 15, 2029	10.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7418120.32	0.09	US82967NBL10	0.81	Sep 01, 2026	3.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7409092.19	0.09	US77314EAB48	0.55	Nov 28, 2028	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7405673.35	0.09	US552953CH22	2.67	Oct 15, 2028	4.75
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7379725.03	0.09	US92535UAB08	2.1	Nov 15, 2028	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7371457.9	0.09	US92769XAR61	4.05	Aug 15, 2030	4.5
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	7356094.81	0.09	US289178AA37	2.82	Dec 01, 2029	6.5
OPEN TEXT CORP 144A	Technology	Fixed Income	7348615.71	0.09	US683715AD87	3.44	Dec 01, 2029	3.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7332397.16	0.09	US460599AE31	1.18	Jan 15, 2029	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7330466.4	0.09	US70932MAD92	1.53	Dec 15, 2029	7.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7302910.64	0.09	US22757VAA89	3.59	Oct 01, 2030	6.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7288166.91	0.09	US28035QAA04	0.97	Jun 01, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7283950.86	0.09	US432833AJ07	2.84	May 01, 2029	3.75
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	7265828.08	0.09	US00188QAA40	2.47	Nov 01, 2029	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7262837.87	0.09	US911365BM59	1.92	Nov 15, 2027	3.88
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7257856.16	0.09	US337120AA74	2.98	Jul 31, 2029	4.0
GAP INC 144A	Consumer Cyclical	Fixed Income	7251173.23	0.09	US364760AP35	3.44	Oct 01, 2029	3.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7224420.62	0.09	US018581AP34	0.02	Mar 15, 2029	9.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7214245.78	0.09	US55916AAA25	2.27	May 01, 2028	5.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7214578.58	0.09	US29261AAB61	2.84	Feb 01, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7201978.52	0.09	US911365BN33	3.55	Jul 15, 2030	4.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7184878.48	0.09	US07317QAJ40	2.69	Apr 30, 2030	8.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7185039.62	0.09	US28618MAA45	2.5	Sep 01, 2028	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7175793.95	0.09	US15089QAN43	3.16	Jul 15, 2029	6.83
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	7169680.84	0.09	US835898AH05	0.01	Oct 15, 2027	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7151705.14	0.09	US681639AA87	2.64	Oct 01, 2028	4.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7151725.48	0.09	US536797AG85	3.02	Jun 01, 2029	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7151271.84	0.09	US65342QAM42	2.69	Jan 15, 2029	7.25
BLOCK INC	Technology	Fixed Income	7146096.36	0.09	US852234AN39	0.57	Jun 01, 2026	2.75
SUNOCO LP	Energy	Fixed Income	7146382.38	0.09	US86765LAZ04	3.34	Apr 30, 2030	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7139267.54	0.09	US36168QAL86	2.24	Aug 01, 2028	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7129499.44	0.09	US01309QAA67	0.8	Feb 15, 2028	6.5
TIDEWATER INC 144A	Energy	Fixed Income	7121610.35	0.09	US88642RAE99	2.57	Jul 15, 2030	9.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7108732.62	0.09	US03690AAH95	1.3	Jun 15, 2029	5.38
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	7106989.02	0.09	US59155LAA08	2.0	May 15, 2029	6.5
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	7093399.22	0.09	US00253PAA66	1.55	Mar 15, 2029	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7075294.4	0.09	US913229AA80	2.29	Apr 15, 2029	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7072758.77	0.09	US25461LAB80	2.79	Feb 01, 2030	8.88
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7063069.64	0.09	US46567TAC80	1.96	Oct 15, 2029	8.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7061675.29	0.09	US74168RAB96	2.67	Apr 30, 2029	4.38
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	7057559.52	0.09	US682189AQ81	2.34	Sep 01, 2028	3.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	7053780.04	0.09	US80874DAA46	3.66	Mar 01, 2030	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7040396.83	0.09	US98877DAF24	3.84	Apr 23, 2030	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7037459.73	0.09	US668771AK49	0.9	Sep 30, 2027	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7030485.61	0.09	US20338HAB96	0.91	Mar 15, 2027	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7019079.13	0.09	US097751BZ39	0.57	Feb 01, 2029	7.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7017229.23	0.09	US60832QAA85	2.86	Apr 15, 2030	8.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7017977.04	0.09	US983133AA70	3.44	Oct 01, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6998310.13	0.09	US682691AA80	4.19	Sep 15, 2030	4.0
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6987962.83	0.09	US21871DAD57	2.22	May 01, 2028	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	6986986.91	0.09	US893647BQ97	1.88	May 01, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6978019.68	0.09	US428102AE79	3.1	Feb 15, 2030	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6974154.17	0.09	US812127AA61	1.11	Feb 01, 2028	6.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6960263.1	0.09	US55342UAJ34	3.35	Aug 01, 2029	4.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6955706.43	0.09	US013092AB74	0.2	Feb 15, 2028	5.88
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6954065.53	0.09	US53523LAB62	3.43	Sep 15, 2030	7.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6939818.77	0.09	US171484AE81	1.44	Jan 15, 2028	4.75
SM ENERGY CO 144A	Energy	Fixed Income	6937543.25	0.09	US78454LAX82	2.86	Aug 01, 2029	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6929839.77	0.09	US65480CAK18	2.67	Sep 29, 2028	5.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6914861.56	0.09	US023771T329	0.53	Feb 15, 2028	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6904842.86	0.09	US88167AAP66	1.3	May 09, 2027	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6894703.85	0.09	US857691AG41	1.85	Feb 15, 2028	4.5
ESAB CORP 144A	Capital Goods	Fixed Income	6890388.45	0.09	US29605JAA43	2.03	Apr 15, 2029	6.25
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6887615.21	0.09	US02007VAA89	1.2	Apr 30, 2029	7.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6877285.94	0.09	US398905AN98	2.37	Aug 15, 2028	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	6873303.54	0.09	US811054AH89	3.66	Aug 15, 2030	9.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	6866496.82	0.09	US031921AB57	2.85	Jun 30, 2029	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6858644.48	0.09	US86765LAT44	2.63	May 15, 2029	4.5
OLIN CORP	Basic Industry	Fixed Income	6844222.3	0.09	US680665AL00	2.05	Aug 01, 2029	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6843088.19	0.09	US69007TAB08	0.99	Aug 15, 2027	5.0
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6838359.68	0.09	US140944AA76	2.48	Jun 15, 2030	8.0
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	6833134.93	0.09	US46206AAB89	2.31	May 30, 2029	9.5
PIKE CORP 144A	Industrial Other	Fixed Income	6831960.31	0.09	US721283AA72	1.15	Sep 01, 2028	5.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6819612.58	0.09	US043436AW48	2.95	Nov 15, 2029	4.63
NAVIENT CORP	Finance Companies	Fixed Income	6807369.17	0.09	US63938CAM01	2.86	Mar 15, 2029	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6803384.24	0.09	US03690AAF30	0.61	Jan 15, 2028	5.75
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	6803641.85	0.09	US77311WAC55	1.51	Aug 01, 2029	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6775785.17	0.09	US817565CF96	4.16	Aug 15, 2030	3.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6775285.88	0.09	US81282UAG76	2.49	Aug 15, 2029	5.25
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6772482.79	0.09	US103557AC88	2.44	May 15, 2029	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6765018.78	0.09	US70052LAC72	2.68	May 15, 2029	4.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6754959.78	0.09	US44267DAD93	1.36	Aug 01, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6746811.39	0.09	US70052LAB99	0.84	Oct 01, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6738664.68	0.09	US682691AL46	3.73	May 15, 2030	6.13
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6737934.77	0.09	US39843UAA07	2.54	Oct 15, 2028	4.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6709378.95	0.08	US44701QBE17	3.13	May 01, 2029	4.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6702536.75	0.08	US85205TAK60	2.3	Jun 15, 2028	4.6
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6697263.97	0.08	US163851AF58	2.6	Nov 15, 2028	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6694417.87	0.08	US36168QAN43	1.99	Jun 15, 2029	4.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6692088.33	0.08	US40390DAD75	0.45	Apr 15, 2029	12.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	6687508.73	0.08	US674215AQ11	3.72	Oct 01, 2030	6.0
SGUS LLC 144A	Consumer Cyclical	Fixed Income	6687744.93	0.08	US81880AAA07	3.17	Dec 15, 2029	11.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6674838.69	0.08	US85205TAN00	0.08	Nov 30, 2029	9.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6659552.75	0.08	US053773BJ51	2.1	Jan 15, 2030	8.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6629619.74	0.08	US36170JAC09	0.75	Feb 15, 2027	8.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6617799.07	0.08	US185899AN14	2.36	Apr 15, 2030	6.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6616883.5	0.08	US91832VAA26	0.96	Feb 15, 2028	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6596242.53	0.08	US78433BAB45	1.65	May 01, 2029	6.63
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6590439.87	0.08	US402635AT32	2.51	Sep 01, 2029	6.75
NAVIENT CORP	Finance Companies	Fixed Income	6589561.45	0.08	US63938CAK45	1.13	Mar 15, 2027	5.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6587175.91	0.08	US449691AC82	1.01	Oct 15, 2028	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6582963.14	0.08	US682691AB63	1.15	Jan 15, 2027	3.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6577311.94	0.08	US70137WAL28	3.29	May 01, 2030	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6577096.46	0.08	US01883LAB99	1.65	Oct 15, 2027	4.25
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6572632.29	0.08	US64438WAA53	2.59	Jul 01, 2030	9.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6554184.49	0.08	US451102CJ41	3.61	Jun 15, 2030	9.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6553347.23	0.08	US428040DB25	3.49	Dec 01, 2029	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	6550518.92	0.08	US918204BC10	4.13	Apr 23, 2030	2.95
METHANEX CORPORATION	Basic Industry	Fixed Income	6532446.69	0.08	US59151KAM09	1.57	Oct 15, 2027	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	6525596.23	0.08	US00489LAF04	2.77	Feb 15, 2029	4.25
METHANEX CORPORATION	Basic Industry	Fixed Income	6523154.13	0.08	US59151KAL26	3.55	Dec 15, 2029	5.25
AVIENT CORP 144A	Basic Industry	Fixed Income	6515427.13	0.08	US05368VAA44	1.37	Aug 01, 2030	7.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6514411.31	0.08	US68245XAP42	2.8	Feb 15, 2029	3.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6513895.48	0.08	US98313RAD89	0.76	Oct 01, 2027	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6514022.86	0.08	US85571BBB09	2.69	Apr 01, 2029	7.25
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6502951.51	0.08	US22303XAA37	3.46	Dec 01, 2029	4.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6501545.1	0.08	US88104LAE39	1.91	Jan 31, 2028	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	6491098.66	0.08	US629377CY66	1.26	Jul 15, 2029	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6484506.25	0.08	US62957HAP01	1.78	Jan 31, 2030	9.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6480186.69	0.08	US92943GAD34	1.14	Jun 15, 2027	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6480746.99	0.08	US682691AE03	2.01	Mar 15, 2030	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6469367.57	0.08	US81761LAD47	2.65	Jun 15, 2029	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6453797.33	0.08	US68245XAJ81	1.61	Jan 15, 2028	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6442668.82	0.08	US13323NAA00	2.39	Aug 01, 2028	8.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6434563.63	0.08	US55760LAA52	2.12	Jun 30, 2028	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6434073.41	0.08	US024747AF43	1.78	Jan 15, 2028	4.0
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	6432191.12	0.08	US98981BAA08	2.94	Feb 01, 2029	3.88
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6424092.31	0.08	US97360AAA51	1.02	Jun 15, 2030	8.5
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6421937.94	0.08	US07831CAA18	1.98	Mar 15, 2030	7.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6422039.15	0.08	US05453GAC96	2.96	Feb 15, 2029	3.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6418665.02	0.08	US15089QAZ72	3.47	Apr 15, 2030	6.5
LEVIATHAN BOND LTD	Energy	Fixed Income	6407660.95	0.08	IL0011677825	1.55	Jun 30, 2027	6.5
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6407403.78	0.08	US77289KAA34	2.94	Oct 15, 2029	5.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6397207.44	0.08	US03959KAC45	0.53	Apr 01, 2028	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6380742.29	0.08	US65480CAF23	2.54	Sep 15, 2028	7.05
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6366615.82	0.08	US74841CAA99	2.87	Mar 01, 2029	3.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6358603.01	0.08	US46206AAD46	2.3	May 01, 2029	8.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	6330870.23	0.08	US35908MAA80	0.45	Nov 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6330591.71	0.08	US382550BG56	1.23	Mar 15, 2027	4.88
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6326142.77	0.08	US11135RAA32	1.52	Apr 15, 2029	5.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6304456.47	0.08	US049362AA49	2.08	Jun 01, 2028	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6293974.44	0.08	US126307AY37	2.16	Apr 01, 2028	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6292814.22	0.08	US451102CF29	2.64	Jan 15, 2029	9.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6290928.61	0.08	US98919VAD73	3.81	Sep 09, 2030	9.0
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6291182.41	0.08	US30069UAA60	2.5	May 15, 2030	8.0
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6281576.35	0.08	US854938AA54	3.49	Feb 15, 2030	7.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6280882.33	0.08	US44984WAJ62	3.02	Apr 15, 2029	7.5
NCR VOYIX CORP 144A	Technology	Fixed Income	6256452.71	0.08	US62886EAY41	1.48	Oct 01, 2028	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	6255391.84	0.08	US75041VAC81	2.56	Feb 15, 2030	9.9
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6248708.98	0.08	US70137WAG33	3.09	Oct 01, 2029	4.5
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6235732.71	0.08	US72702AAA51	2.67	Dec 15, 2029	10.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6233421.85	0.08	US749571AF20	1.12	Oct 15, 2027	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6228468.38	0.08	US11284DAC92	1.28	Apr 01, 2027	4.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6221561.06	0.08	US55916AAB08	2.92	May 01, 2029	7.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6218216.94	0.08	IL0011736738	2.13	Mar 30, 2028	5.38
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6218269.91	0.08	US70339PAA75	2.35	Aug 15, 2028	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6214645.49	0.08	US911365BL76	2.13	Jan 15, 2030	5.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6210039.26	0.08	US29272WAC38	1.88	Jun 15, 2028	4.75
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6206952.93	0.08	US89616RAC34	0.44	Dec 31, 2028	12.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6197842.38	0.08	US04288BAB62	1.27	Oct 01, 2030	8.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6190858.51	0.08	US55300RAG65	0.84	Feb 01, 2027	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	6183346.17	0.08	US380355AH08	1.65	Dec 01, 2028	9.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6174354.29	0.08	US19416MAB54	1.26	Jul 01, 2029	5.88
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6160315.85	0.08	US29977LAA98	2.54	Oct 30, 2029	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6159014.36	0.08	US91153LAA52	0.05	Nov 15, 2025	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6151770.54	0.08	US109696AA22	1.29	Oct 15, 2027	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6152161.8	0.08	US963320AW61	2.97	Feb 26, 2029	4.75
HEALTHEQUITY INC 144A	Technology	Fixed Income	6150964.77	0.08	US42226AAA51	2.84	Oct 01, 2029	4.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	6135241.92	0.08	US15477CAA36	3.05	Jun 15, 2029	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6130674.67	0.08	US83545GBD34	2.95	Nov 15, 2029	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6130765.62	0.08	US50201DAA19	1.8	Oct 15, 2027	6.75
SUPERIOR PLUS LP 144A	Energy	Fixed Income	6121674.42	0.08	US86828LAC63	2.7	Mar 15, 2029	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6107886.52	0.08	US053773BF30	2.73	Mar 01, 2029	5.38
LAMAR MEDIA CORP	Communications	Fixed Income	6099323.08	0.08	US513075BR18	2.04	Feb 15, 2028	3.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6076280.79	0.08	US460599AD57	0.68	Jan 15, 2027	6.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	6054019.98	0.08	US87485LAD64	1.98	Feb 01, 2029	9.0
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	6051563.04	0.08	US926400AA00	3.02	Jul 15, 2029	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6049500.98	0.08	US62886HBG56	2.71	Feb 15, 2029	7.75
NRG ENERGY INC	Electric	Fixed Income	6014656.98	0.08	US629377CE03	0.21	Jan 15, 2028	5.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5999430.36	0.08	US154915AA07	3.01	Jun 15, 2029	8.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	5998904.79	0.08	US417558AA18	0.86	Sep 01, 2028	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5992506.17	0.08	US70052LAD55	2.43	Feb 01, 2030	7.0
BALL CORPORATION	Capital Goods	Fixed Income	5988530.39	0.08	US058498AY23	0.44	Mar 15, 2028	6.88
GENESIS ENERGY LP	Energy	Fixed Income	5986512.34	0.08	US37185LAP76	0.9	Jan 15, 2029	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5986231.71	0.08	US12543DBH26	2.08	Jan 15, 2029	6.0
CALPINE CORP 144A	Electric	Fixed Income	5975819.88	0.08	US131347CP95	1.53	Feb 01, 2029	4.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5971143.63	0.08	US91327AAB89	3.61	Jan 15, 2030	6.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5967593.38	0.08	US22788CAA36	2.96	Feb 15, 2029	3.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5951110.23	0.08	US963320BD71	3.87	Jun 15, 2030	6.13
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5941583.67	0.08	US96350RAA23	0.02	Oct 15, 2028	6.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5937225.65	0.08	US88104LAG86	3.38	Jan 15, 2030	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5934932.48	0.08	US00165CBA18	2.85	Feb 15, 2029	7.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5917516.34	0.07	US94419NAB38	2.9	Sep 15, 2030	7.75
TRONOX INC 144A	Basic Industry	Fixed Income	5900688.34	0.07	US897051AC29	3.01	Mar 15, 2029	4.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5887005.31	0.07	US38016LAA35	0.49	Dec 01, 2027	5.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5880550.22	0.07	US827048AW93	1.94	Feb 01, 2028	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5877037.06	0.07	US03969YAA64	2.57	Sep 01, 2028	3.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5871208.13	0.07	US69073TAT07	0.28	May 13, 2027	6.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5862129.72	0.07	US55300RAB78	0.23	May 15, 2026	5.88
ELASTIC NV 144A	Technology	Fixed Income	5860931.69	0.07	US28415LAA17	2.98	Jul 15, 2029	4.13
SCIL IV LLC 144A	Basic Industry	Fixed Income	5853999.89	0.07	US78397UAA88	0.02	Nov 01, 2026	5.38
FLUOR CORPORATION	Industrial Other	Fixed Income	5831519.93	0.07	US343412AF90	2.6	Sep 15, 2028	4.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5828756.14	0.07	US45174HBJ59	2.92	May 01, 2029	9.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5825337.94	0.07	US118230AV39	1.66	Jul 01, 2029	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5822972.0	0.07	US749571AG03	2.43	Feb 15, 2029	4.5
GCI LLC 144A	Communications	Fixed Income	5821901.8	0.07	US36166TAB61	2.36	Oct 15, 2028	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5820420.89	0.07	US552953CF65	1.21	Apr 15, 2027	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5797973.9	0.07	US451102CC97	2.97	Feb 01, 2029	4.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5793976.51	0.07	US894164AA06	3.6	Dec 01, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5782414.75	0.07	US428102AG28	1.46	Jun 01, 2029	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5781270.08	0.07	US097751BX80	0.36	Feb 15, 2028	6.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5777235.45	0.07	US31209DAA37	2.41	Jun 15, 2030	8.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5775088.62	0.07	US013092AF88	0.06	Mar 15, 2026	3.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5758171.14	0.07	US380355AJ63	2.65	Jul 01, 2029	7.63
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5755410.63	0.07	US20451NAJ00	2.9	Jul 01, 2030	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5752389.48	0.07	US11283YAB65	0.77	Sep 15, 2027	6.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	5751640.34	0.07	US36162JAG13	0.6	Apr 15, 2029	8.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5745874.39	0.07	US855030AS17	3.06	Jan 15, 2030	12.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5744817.21	0.07	US00653VAE11	3.43	Mar 01, 2030	5.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5742068.86	0.07	US030981AP92	2.79	Jun 01, 2030	9.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5730276.2	0.07	US105340AS20	2.94	Apr 12, 2029	8.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5727300.94	0.07	US25470DCA54	3.16	May 15, 2029	4.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5724866.28	0.07	US77314EAA64	2.48	Feb 15, 2029	6.5
VIASAT INC 144A	Communications	Fixed Income	5723463.38	0.07	US92552VAL45	0.83	Apr 15, 2027	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5717695.54	0.07	US65342QAB86	1.75	Sep 15, 2027	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5708955.08	0.07	US527298CD30	3.78	Apr 01, 2030	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5707658.95	0.07	US171484AG30	0.62	Apr 01, 2027	5.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5702367.14	0.07	US505742AP10	2.39	Jun 15, 2029	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5699624.45	0.07	US53219LAW90	0.93	Oct 15, 2030	11.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5676881.98	0.07	US75606DAL55	2.7	Jan 15, 2029	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5673711.71	0.07	US48020RAB15	0.57	Mar 15, 2030	8.5
CVR ENERGY INC 144A	Energy	Fixed Income	5674168.03	0.07	US12662PAF53	2.03	Jan 15, 2029	8.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5671316.74	0.07	US96812HAA68	3.01	Oct 15, 2029	7.5
LAMAR MEDIA CORP	Communications	Fixed Income	5662829.71	0.07	US513075BT73	3.48	Feb 15, 2030	4.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5645530.42	0.07	US57767XAB64	1.05	Aug 01, 2029	8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5633731.74	0.07	US35908MAB63	0.83	Jan 15, 2030	6.0
COMMSCOPE LLC 144A	Technology	Fixed Income	5626815.14	0.07	US203372AV94	0.08	Jul 01, 2028	7.13
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5621732.41	0.07	US15870LAA61	2.72	Feb 15, 2029	8.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5622193.36	0.07	US89686QAD88	3.08	Jul 15, 2030	8.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5618709.69	0.07	US35166FAA03	0.94	Nov 15, 2026	12.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5618229.24	0.07	US36168QAP90	2.7	Aug 15, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5614369.34	0.07	US1248EPBR37	0.36	May 01, 2026	5.5
PRA GROUP INC 144A	Financial Other	Fixed Income	5613133.62	0.07	US69354NAF33	2.66	Jan 31, 2030	8.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5612758.3	0.07	US30251GBA40	1.68	Sep 15, 2027	4.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5610121.22	0.07	US68278CAA36	1.94	Dec 15, 2029	8.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5606392.19	0.07	US92841HAA05	0.69	Jun 01, 2028	9.5
GEN DIGITAL INC 144A	Technology	Fixed Income	5591345.12	0.07	US668771AL22	1.35	Sep 30, 2030	7.13
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5584555.01	0.07	US60041CAA62	0.73	Aug 01, 2026	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5584918.98	0.07	US432833AP66	1.96	Apr 01, 2029	5.88
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5578390.37	0.07	US82568NAC56	1.69	Oct 01, 2027	8.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5572780.4	0.07	US48250NAC92	0.88	Jun 01, 2027	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5571069.46	0.07	US292554AR36	2.52	May 15, 2030	8.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5562801.26	0.07	US644274AH54	1.58	Jul 15, 2028	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5551147.68	0.07	US02406PBB58	3.29	Oct 01, 2029	5.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5547030.25	0.07	US444454AD48	0.73	Aug 01, 2026	5.25
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5545078.17	0.07	US71910DAA90	2.85	Jul 15, 2030	9.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5544241.69	0.07	US44267DAE76	2.82	Feb 01, 2029	4.13
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5532870.42	0.07	US89377AAA34	2.46	Jun 15, 2030	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5518806.56	0.07	US70932MAB37	2.6	Feb 15, 2029	4.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5517425.54	0.07	US880779BA01	2.21	May 15, 2029	5.0
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5506574.89	0.07	US896522AJ82	0.76	Jul 15, 2028	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5499929.51	0.07	US603051AD53	0.57	May 01, 2030	8.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5485822.56	0.07	US095796AJ72	1.82	Jul 15, 2029	7.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	5462053.9	0.07	US67059TAH86	3.99	Oct 01, 2030	6.38
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5452181.47	0.07	US37255JAB89	2.2	Oct 01, 2029	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5445466.48	0.07	US66977WAU36	0.92	Feb 15, 2030	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5438369.24	0.07	US98877DAE58	3.77	Apr 14, 2030	7.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5436154.8	0.07	US88033GDH02	1.29	Jun 15, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5435714.83	0.07	US40390DAC92	3.18	Jun 01, 2029	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	5419149.6	0.07	US489399AN56	3.71	Feb 01, 2030	4.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5407504.53	0.07	US74387UAK79	2.1	Sep 15, 2029	9.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	5397659.55	0.07	US21220LAB99	2.65	Feb 28, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5397743.25	0.07	US46284VAG68	1.27	Jul 15, 2028	5.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5392719.9	0.07	US36485MAK53	1.09	Feb 15, 2027	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5389861.46	0.07	US98877DAD75	2.22	Apr 14, 2028	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5388855.28	0.07	US58547DAC39	0.67	Jul 17, 2027	5.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5363392.77	0.07	US87256YAA10	0.08	May 15, 2029	10.5
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5362069.62	0.07	US445587AE85	2.65	Apr 15, 2029	5.25
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5362407.65	0.07	US72815LAA52	3.09	Mar 15, 2029	4.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5356368.11	0.07	US11284DAA37	0.48	May 15, 2026	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5353905.5	0.07	US36170JAA43	1.92	Jun 15, 2028	8.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5349472.7	0.07	US74168RAC79	0.54	Apr 01, 2029	6.25
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5349799.05	0.07	US71880KAA97	1.7	Apr 15, 2029	6.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5336175.72	0.07	US80412LAA52	2.27	Jun 15, 2029	9.63
GENESIS ENERGY LP	Energy	Fixed Income	5332765.27	0.07	US37185LAL62	0.25	Feb 01, 2028	7.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5332852.04	0.07	US91327BAB62	2.07	Apr 15, 2028	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5333289.17	0.07	US163851AH15	3.56	Nov 15, 2029	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	5330288.99	0.07	US489399AL90	2.97	Mar 01, 2029	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5322414.62	0.07	US292554AQ52	1.17	Apr 01, 2029	9.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5311502.28	0.07	US00033YAA47	2.65	Aug 15, 2029	11.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5306420.7	0.07	US225310AQ40	0.54	Dec 15, 2028	9.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5302916.75	0.07	US389925AA64	3.1	Nov 15, 2029	8.75
AMS OSRAM AG 144A	Technology	Fixed Income	5300003.41	0.07	US03217CAB28	0.42	Mar 30, 2029	12.25
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5299115.78	0.07	US25830JAA97	3.43	Oct 15, 2029	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5288808.45	0.07	US505742AM88	1.11	Feb 01, 2027	4.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5285426.84	0.07	US538034AX75	1.93	Jan 15, 2028	3.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5285863.17	0.07	US74319RAA95	2.72	Nov 15, 2029	6.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5280981.57	0.07	US57701RAM43	3.37	Mar 01, 2030	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5278151.07	0.07	US019736AF46	1.55	Jun 01, 2029	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5277023.69	0.07	US071734AJ60	3.66	Jan 30, 2030	5.25
MEG ENERGY CORP 144A	Energy	Fixed Income	5273207.91	0.07	US552704AF51	0.92	Feb 01, 2029	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5265436.11	0.07	US75606DAS09	1.71	Apr 15, 2030	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5260886.65	0.07	US33767DAB10	1.91	Sep 01, 2028	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5261225.64	0.07	US071734AK34	2.9	Feb 15, 2029	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5245681.1	0.07	US603051AC70	0.56	Nov 01, 2027	8.0
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	5235284.06	0.07	US87305RAK59	2.75	Mar 01, 2029	4.0
ASGN INC 144A	Consumer Cyclical	Fixed Income	5232096.27	0.07	US00191UAA07	1.91	May 15, 2028	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5219143.45	0.07	US05454NAA72	1.02	Jun 15, 2027	4.75
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5215405.21	0.07	US49446BAA26	2.99	Feb 15, 2030	8.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5207889.44	0.07	US04020JAA43	0.76	Aug 15, 2030	10.0
SLM CORP	Finance Companies	Fixed Income	5203042.65	0.07	US78442PGF71	3.63	Jan 31, 2030	6.5
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5202566.08	0.07	US073644AA49	3.0	Aug 01, 2030	7.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	5202722.18	0.07	US184496AN71	0.0	Jul 15, 2027	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5178493.23	0.07	US159864AG27	2.92	Mar 15, 2029	3.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5169667.25	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5168358.5	0.07	US030981AM61	0.79	Jun 01, 2028	9.38
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	5161852.76	0.07	US978097AG86	3.42	Aug 15, 2029	4.0
LEVIATHAN BOND LTD	Energy	Fixed Income	5159576.82	0.07	IL0011677908	3.93	Jun 30, 2030	6.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	5154526.56	0.07	US21039CAB00	3.03	Apr 15, 2029	3.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	5147234.03	0.07	US501797AW48	2.04	Oct 01, 2030	6.63
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5143148.68	0.07	US12663QAC96	1.39	Jun 15, 2028	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5143272.03	0.07	US85571BBD64	3.72	Jul 01, 2030	6.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5143490.0	0.07	US76774LAB36	0.87	Mar 15, 2028	6.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	5139879.8	0.07	US98311AAB17	2.11	Aug 15, 2028	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	5140085.81	0.07	US00489LAM54	1.45	Jun 15, 2029	8.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	5139007.31	0.07	US626738AE88	2.63	Sep 15, 2029	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	5135799.18	0.07	US118230AQ44	1.01	Dec 01, 2026	3.95
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5134119.28	0.07	US98310WAS70	0.48	Jul 31, 2026	6.63
ENVIRI CORP 144A	Capital Goods	Fixed Income	5128057.61	0.06	US415864AM90	1.36	Jul 31, 2027	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5127687.5	0.06	US46266TAD00	1.46	May 15, 2030	6.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	5126154.25	0.06	US156504AM47	3.43	Aug 15, 2029	3.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5121764.89	0.06	US00033GAA31	2.69	Jan 15, 2029	8.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	5120793.11	0.06	US67059TAE55	1.24	Apr 28, 2027	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5105590.1	0.06	US431318AU81	2.47	Feb 01, 2029	5.75
SUNOCO LP	Energy	Fixed Income	5099958.56	0.06	US86765LAQ05	0.08	Apr 15, 2027	6.0
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	5099361.67	0.06	US70959WAK99	3.02	Jun 15, 2029	3.75
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	5091110.48	0.06	US00081TAK43	3.09	Mar 15, 2029	4.25
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5085303.18	0.06	US469815AK08	2.56	Feb 15, 2029	6.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	5082738.73	0.06	US45688CAB37	2.57	Nov 01, 2028	3.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5079233.25	0.06	US91911XAW48	0.86	Jan 31, 2027	8.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5072531.48	0.06	US45174HBM88	3.88	Aug 15, 2030	7.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5064798.76	0.06	US90290MAG69	1.2	Sep 15, 2028	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5063642.24	0.06	US817565CD49	1.08	Dec 15, 2027	4.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5063662.83	0.06	US228180AB14	3.82	Apr 01, 2030	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	5058418.67	0.06	US472481AC47	2.87	May 15, 2030	8.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5055646.55	0.06	US00687YAB11	0.73	Apr 15, 2028	7.0
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5051453.52	0.06	US12515KAA60	3.19	Oct 15, 2029	9.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	5044686.96	0.06	US29357KAK97	1.95	Aug 01, 2029	9.13
DYE & DURHAM CORP 144A	Technology	Fixed Income	5041251.25	0.06	US267486AA63	2.96	Apr 15, 2029	8.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5025172.7	0.06	US654740BT54	2.25	Mar 09, 2028	2.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	5019081.71	0.06	US57164PAH91	2.95	Jun 15, 2029	4.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5015487.54	0.06	US28035QAB86	3.0	Apr 01, 2029	4.13
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	5013472.55	0.06	US04041NAA00	1.9	Apr 01, 2030	7.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	5008685.21	0.06	US44332PAG63	2.02	Dec 01, 2029	5.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5004888.29	0.06	US05480AAA34	1.6	Apr 15, 2030	7.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4999124.15	0.06	US651229BC91	1.58	Sep 15, 2027	6.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4998159.3	0.06	US36485MAL37	2.53	Jun 01, 2029	6.0
CMG MEDIA CORP 144A	Communications	Fixed Income	4995859.47	0.06	US125773AA99	2.98	Jun 18, 2029	8.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4990034.04	0.06	US19240CAE30	1.0	Jun 15, 2027	7.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4988625.25	0.06	US030981AL88	1.28	May 20, 2027	5.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4985721.77	0.06	US75281ABK43	2.92	Feb 15, 2030	4.75
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4984829.75	0.06	US68404LAA08	2.94	Oct 31, 2029	4.38
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4984001.82	0.06	US885160AA99	3.32	Oct 15, 2029	4.0
SUNOCO LP 144A	Energy	Fixed Income	4978664.36	0.06	US86765KAA79	1.16	Sep 15, 2028	7.0
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4977172.39	0.06	US34965KAA51	3.54	Jul 01, 2030	7.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4966304.11	0.06	US118230AU55	2.11	Mar 01, 2028	4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4952305.36	0.06	US92770QAA58	2.16	Jul 15, 2028	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4951258.12	0.06	US70137TAP03	0.53	Jul 15, 2027	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4946060.88	0.06	US57665RAG11	0.98	Dec 15, 2027	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4932163.93	0.06	US80874YBE95	0.24	Nov 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4930570.05	0.06	US428104AA14	1.12	Jun 15, 2028	5.13
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4930429.31	0.06	US29082KAA34	3.6	Feb 15, 2030	5.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4927628.36	0.06	US91879QAQ29	3.32	Jul 15, 2030	5.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4926745.12	0.06	US66977WAS89	2.76	May 15, 2029	4.25
GATES CORP 144A	Capital Goods	Fixed Income	4924455.06	0.06	US367398AA27	1.73	Jul 01, 2029	6.88
NAVIENT CORP	Finance Companies	Fixed Income	4923678.98	0.06	US63938CAN83	3.37	Jul 25, 2030	9.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	4923721.08	0.06	US655664AT70	3.94	Apr 01, 2030	4.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4923124.83	0.06	US444454AF95	0.73	Aug 01, 2026	6.63
TWILIO INC	Technology	Fixed Income	4922400.0	0.06	US90138FAC68	2.93	Mar 15, 2029	3.63
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4921095.9	0.06	US233104AA67	2.79	Nov 15, 2029	7.75
CASCADES INC. 144A	Basic Industry	Fixed Income	4912591.59	0.06	US14739LAB80	0.95	Jan 15, 2028	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4911758.21	0.06	US682691AC47	2.54	Sep 15, 2028	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4900062.43	0.06	US12008RAN70	2.91	Mar 01, 2030	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4895205.47	0.06	US225310AS06	3.3	Mar 15, 2030	6.63
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4895715.39	0.06	US20679LAB71	3.32	Nov 01, 2029	6.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4892503.44	0.06	US64828TAC62	3.36	Jul 15, 2030	8.0
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4889149.04	0.06	US69356MAA45	2.44	Oct 01, 2028	9.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4888051.23	0.06	US30251GBD88	3.8	Apr 15, 2030	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4885329.13	0.06	US527298CB73	3.11	Jun 15, 2029	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4884486.09	0.06	US237266AH40	0.62	Apr 15, 2027	5.25
DELUXE CORP 144A	Communications	Fixed Income	4883364.35	0.06	US248019AU57	2.3	Jun 01, 2029	8.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	4871929.31	0.06	US588056BB60	2.88	Feb 01, 2029	5.13
SPX FLOW INC 144A	Capital Goods	Fixed Income	4869775.2	0.06	US758071AA21	1.41	Apr 01, 2030	8.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4867425.61	0.06	US879369AF39	1.25	Nov 15, 2027	4.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	4864890.9	0.06	US163851AE83	1.34	May 15, 2027	5.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4861376.32	0.06	US00404AAP49	2.5	Apr 15, 2029	5.0
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4851632.83	0.06	US384701AA65	1.06	Aug 15, 2028	7.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4846816.06	0.06	US17302XAM83	0.05	Jun 15, 2026	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4844534.61	0.06	US69007TAC80	3.44	Mar 15, 2030	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4842105.24	0.06	US31944TAA88	1.89	Jan 01, 2030	5.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4841685.65	0.06	US879369AG12	2.11	Jun 01, 2028	4.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4836760.96	0.06	US17027NAC65	0.18	Jul 01, 2029	7.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4837043.99	0.06	US87724RAB87	1.89	Jan 15, 2028	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4836228.53	0.06	US150190AB26	0.94	Apr 15, 2027	5.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4832055.0	0.06	US47077WAA62	2.88	Nov 15, 2029	4.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4830446.47	0.06	US013822AG68	2.68	Mar 31, 2029	4.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4817694.06	0.06	US77340RAR84	3.25	Jul 15, 2029	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4812625.07	0.06	US87724RAA05	1.33	Jun 15, 2027	5.88
PTC INC 144A	Technology	Fixed Income	4805239.75	0.06	US69370CAC47	1.86	Feb 15, 2028	4.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4803170.33	0.06	US150190AE64	3.0	Jul 15, 2029	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4796943.48	0.06	US53219LAU35	2.61	Jan 15, 2029	5.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4795748.17	0.06	US576485AF30	1.11	Apr 15, 2028	6.88
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4793201.2	0.06	US86722AAD54	3.22	Jun 30, 2029	4.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4792060.49	0.06	US118230AW12	2.19	Feb 01, 2030	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4791304.24	0.06	US513272AC82	2.1	May 15, 2028	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4789149.98	0.06	US159864AE78	1.85	May 01, 2028	4.25
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4789639.8	0.06	US89469AAD63	2.35	Sep 01, 2028	4.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4785633.31	0.06	US57701RAJ14	0.96	Dec 15, 2027	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	4780431.94	0.06	US918204BB37	1.43	Apr 23, 2027	2.8
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4763554.25	0.06	US45174HBL06	3.21	May 01, 2030	10.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4761912.85	0.06	US398905AQ20	2.33	Jan 15, 2030	6.38
GETTY IMAGES INC 144A	Communications	Fixed Income	4759238.8	0.06	US374276AM59	3.15	Feb 21, 2030	11.25
HILLENBRAND INC	Industrial Other	Fixed Income	4756196.75	0.06	US431571AF58	1.6	Feb 15, 2029	6.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4755188.28	0.06	US257867BK60	2.61	Aug 01, 2029	10.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4755905.28	0.06	US38869AAB35	2.21	Mar 15, 2028	3.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4754798.19	0.06	US432891AK52	0.04	Apr 01, 2027	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4751987.95	0.06	US913229AC47	0.86	Jun 15, 2027	5.75
OLIN CORP	Basic Industry	Fixed Income	4750633.98	0.06	US680665AK27	3.07	Feb 01, 2030	5.0
DOMTAR CORP 144A	Basic Industry	Fixed Income	4749460.34	0.06	US70478JAA25	2.61	Oct 01, 2028	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4747950.15	0.06	US96949VAN38	2.74	Apr 15, 2030	6.63
NAVIENT CORP	Finance Companies	Fixed Income	4740501.12	0.06	US63938CAL28	2.08	Mar 15, 2028	4.88
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4740818.55	0.06	US24229JAA16	1.98	Feb 01, 2028	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4739704.0	0.06	US57665RAN61	1.78	Jun 01, 2028	4.63
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4735250.85	0.06	US08949LAB62	0.09	Jan 31, 2029	6.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4733417.96	0.06	US02220AAA51	2.83	Mar 15, 2030	6.13
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4732248.48	0.06	US716964AA94	2.8	Nov 01, 2029	9.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4725543.75	0.06	US505742AS58	4.08	Aug 01, 2030	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4724004.64	0.06	US18972EAA38	1.8	Apr 15, 2029	6.63
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4720065.78	0.06	US57779MAA80	3.25	Jul 15, 2030	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4710709.56	0.06	US69007TAE47	2.7	Jan 15, 2029	4.25
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4708888.82	0.06	US92262TAA43	2.79	Jun 01, 2029	8.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4707349.48	0.06	US35640YAJ64	0.21	Jan 15, 2027	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	4706495.94	0.06	US81105DAA37	2.95	Jan 15, 2029	3.88
TGS ASA 144A	Energy	Fixed Income	4696109.21	0.06	US87243KAA79	2.78	Jan 15, 2030	8.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4691073.46	0.06	US431318AS36	1.47	Nov 01, 2028	6.25
GENESIS ENERGY LP	Energy	Fixed Income	4681888.65	0.06	US37185LAN29	0.74	Apr 15, 2030	8.88
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4670341.68	0.06	US37892AAA88	1.97	Dec 15, 2027	3.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4668439.75	0.06	US03881NAJ63	3.64	Jul 15, 2030	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4659822.7	0.06	US83001AAC62	0.93	Apr 15, 2027	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4659249.59	0.06	US501797AN49	2.1	Feb 01, 2028	5.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4648580.35	0.06	US50076PAA66	3.05	Aug 15, 2029	7.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4648987.94	0.06	US74965LAB71	3.4	Sep 15, 2029	4.0
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	4649089.58	0.06	US76884GAA31	3.6	Oct 15, 2030	6.25
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4649125.01	0.06	US00775PAA57	2.65	Nov 15, 2028	6.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	4644518.55	0.06	US12653CAJ71	1.61	Jan 15, 2029	6.0
DELUXE CORP 144A	Communications	Fixed Income	4642387.55	0.06	US248019AW14	1.99	Sep 15, 2029	8.13
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4639934.97	0.06	US896288AA51	3.04	Mar 01, 2029	3.5
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4638415.39	0.06	US904311AA54	0.6	Jun 15, 2026	3.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4638113.98	0.06	US00653VAC54	3.18	Aug 01, 2029	4.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4634031.68	0.06	US483007AJ91	0.02	Mar 01, 2028	4.63
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4627818.3	0.06	US521088AC89	2.23	Apr 01, 2028	6.13
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4618348.19	0.06	US911163AA17	0.34	Oct 15, 2028	6.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4611791.63	0.06	US001846AA20	2.6	Aug 15, 2028	3.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4602350.31	0.06	US86389QAF90	0.72	Jan 15, 2028	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4597177.1	0.06	US65480CAD74	2.73	Sep 15, 2028	2.45
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4595467.86	0.06	US96949VAM54	1.97	Jun 15, 2029	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4594393.16	0.06	US651229BD74	3.32	Sep 15, 2029	6.63
CHC GROUP LLC 144A	Energy	Fixed Income	4592969.25	0.06	US12550EAA64	3.56	Sep 01, 2030	11.75
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4587159.61	0.06	US96926JAC18	0.08	Mar 15, 2027	5.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4581705.19	0.06	US69318FAL22	3.25	Sep 15, 2030	7.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4581219.26	0.06	US81721MAM10	2.13	Feb 15, 2028	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4577362.14	0.06	US23166MAA18	0.53	May 15, 2028	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4574656.32	0.06	US96950GAE26	1.83	Aug 15, 2028	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4567222.24	0.06	US216762AH76	0.24	Mar 31, 2027	13.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4563458.16	0.06	US88167AAS06	3.18	Sep 15, 2029	7.88
MOOG INC 144A	Capital Goods	Fixed Income	4561817.69	0.06	US615394AM52	1.53	Dec 15, 2027	4.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4560997.32	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
XHR LP 144A	Reits	Fixed Income	4555431.2	0.06	US98372MAE57	2.99	May 15, 2030	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4554106.97	0.06	US03969YAC21	0.77	Jun 15, 2027	6.0
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4531211.95	0.06	US74588YAB65	1.89	Apr 25, 2029	7.75
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4528680.03	0.06	US92648DAA46	1.41	Sep 15, 2029	8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4524946.77	0.06	US18972EAC93	2.75	Jan 15, 2030	6.88
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4523703.47	0.06	US502160AN46	1.92	Oct 15, 2028	6.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4522136.17	0.06	US02608AAA79	2.66	Sep 30, 2028	4.5
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4519619.33	0.06	US05619CAA36	3.73	Oct 15, 2030	7.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	4513099.21	0.06	US00737WAA71	0.79	Mar 01, 2028	5.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4508893.14	0.06	US00404AAN90	1.39	Jul 01, 2028	5.5
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4506371.92	0.06	US69549FAC32	3.75	Aug 01, 2030	8.88
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4504773.98	0.06	US876511AG15	1.71	May 01, 2030	8.25
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4503477.61	0.06	US128786AA80	0.55	Jun 01, 2028	11.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4501677.12	0.06	US431318AY04	3.35	Apr 15, 2030	6.0
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4501581.77	0.06	US73943NAA46	2.04	Aug 01, 2029	9.0
SESI LLC 144A	Energy	Fixed Income	4496047.14	0.06	US78412FAX24	3.81	Sep 30, 2030	7.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4490604.17	0.06	US75281ABJ79	0.21	Jan 15, 2029	8.25
RFNA LP 144A	Finance Companies	Fixed Income	4486906.13	0.06	US74984AAA07	3.25	Feb 15, 2030	7.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4479645.91	0.06	US90290MAE12	3.01	Jun 01, 2030	4.63
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4476121.08	0.06	US65158NAD49	2.75	Jan 12, 2029	7.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4474461.47	0.06	US55337PAA03	3.06	Feb 01, 2030	5.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4464790.93	0.06	US02406PAU49	0.01	Apr 01, 2027	6.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4462485.07	0.06	US44409MAB28	3.12	Apr 01, 2029	4.65
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4458725.5	0.06	US02128LAC00	2.94	Jun 01, 2029	9.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4458075.77	0.06	US75606DAV38	1.83	Apr 15, 2030	9.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4446133.82	0.06	US21925DAB55	3.1	Aug 15, 2029	9.5
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4440986.01	0.06	US58502BAE65	2.43	Feb 15, 2030	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4436731.98	0.06	US053773BG13	2.22	Apr 01, 2028	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4427557.68	0.06	US62957HAJ41	0.51	May 15, 2027	7.38
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4427712.12	0.06	US775631AD66	2.8	Oct 15, 2029	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4426225.95	0.06	US382550BS94	3.53	Jul 15, 2030	6.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4422739.39	0.06	US00790RAB06	1.72	Jun 15, 2030	6.38
CORECIVIC INC	Consumer Cyclical	Fixed Income	4415780.76	0.06	US21871NAC56	0.6	Apr 15, 2029	8.25
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4414943.92	0.06	US09257WAF77	3.3	Dec 01, 2029	7.75
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4413685.21	0.06	US91838PAA93	2.17	Aug 15, 2030	8.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4409625.25	0.06	US05508WAB19	1.76	Sep 15, 2027	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4395376.22	0.06	US81180LAM72	0.8	Dec 15, 2029	8.25
XHR LP 144A	Reits	Fixed Income	4392280.0	0.06	US98372MAC91	2.44	Jun 01, 2029	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	4376372.92	0.06	US00489LAH69	2.23	Aug 01, 2029	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4372899.18	0.06	US47010BAK08	0.54	Jan 15, 2028	5.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4367580.81	0.06	US039524AB93	2.4	Dec 01, 2028	6.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4360435.41	0.06	US92840JAD19	0.46	May 01, 2027	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4357725.15	0.06	US85571BAY11	1.09	Jan 15, 2027	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4357831.83	0.06	US47010BAF13	1.77	Oct 01, 2027	4.5
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4354813.71	0.06	US76009NAL47	2.16	Feb 15, 2029	6.38
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4344729.49	0.06	US267475AD30	2.5	Apr 15, 2029	4.5
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	4339463.14	0.05	US500255AY01	2.02	Jun 01, 2030	10.0
ENERFLEX LTD 144A	Energy	Fixed Income	4336487.42	0.05	US29269RAA32	0.85	Oct 15, 2027	9.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4332556.24	0.05	US87724RAJ14	3.99	Aug 01, 2030	5.13
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	4323445.06	0.05	US46206AAF93	2.63	Aug 01, 2029	9.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4322426.08	0.05	US75606DAQ43	3.87	Apr 15, 2030	5.25
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4322296.47	0.05	US75079LAB71	1.2	Sep 01, 2029	12.25
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4317237.82	0.05	US29163VAG86	2.22	May 01, 2029	9.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4310412.22	0.05	US62888HAA77	2.19	Mar 15, 2028	6.13
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4300832.68	0.05	US84749AAC18	2.95	Oct 15, 2029	7.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4286837.13	0.05	US11283YAD22	3.71	Feb 15, 2030	4.88
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	4286355.84	0.05	US12687GAA76	1.66	Sep 15, 2027	3.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4283152.15	0.05	US74112BAL99	1.06	Jan 15, 2028	5.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4275334.88	0.05	US50187TAH95	1.5	Dec 15, 2028	8.75
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4269515.48	0.05	US98980BAA17	3.66	Jan 15, 2030	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4264365.68	0.05	US35640YAL11	0.88	Oct 01, 2030	12.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4262602.61	0.05	US03762UAD72	2.96	Jun 15, 2029	4.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4261070.46	0.05	US98953GAD79	3.77	Feb 28, 2030	5.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4253681.4	0.05	US810186AS55	3.06	Oct 15, 2029	4.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4240832.71	0.05	US402040AS81	2.73	Jan 15, 2029	8.5
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	4233387.78	0.05	US45774NAD03	2.87	Jun 15, 2029	11.5
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4209092.84	0.05	US365417AA28	2.03	Jul 20, 2030	8.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4198955.84	0.05	US68245XAT63	2.5	Sep 15, 2029	5.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4180916.48	0.05	US019736AE70	1.12	Oct 01, 2027	4.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	4178062.82	0.05	US01879NAC92	0.91	Jun 15, 2029	8.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4169949.46	0.05	US829259AY67	3.7	Mar 01, 2030	5.5
SHEA HOMES LP	Consumer Cyclical	Fixed Income	4152558.57	0.05	US82088KAK43	1.32	Feb 15, 2028	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4153030.92	0.05	US105340AQ63	1.86	Nov 15, 2027	3.95
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	4148610.41	0.05	US68306MAA71	2.86	Aug 01, 2030	8.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4149213.23	0.05	US690732AG70	3.74	Apr 01, 2030	6.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4142256.97	0.05	US12597YAC30	3.04	Jul 15, 2030	9.75
NRG ENERGY INC 144A	Electric	Fixed Income	4136603.1	0.05	US629377CQ33	2.93	Feb 15, 2029	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4124908.53	0.05	US85172FAN96	0.37	Mar 15, 2026	7.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4121548.39	0.05	US47010BAM63	1.72	Jul 15, 2029	5.5
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	4115583.62	0.05	US00623PAB76	1.39	Oct 15, 2028	9.25
TRANSALTA CORPORATION	Electric	Fixed Income	4107697.75	0.05	US89346DAH08	0.19	Nov 15, 2029	7.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	4093935.85	0.05	US904311AD93	3.58	Jul 15, 2030	7.25
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	4072154.51	0.05	US606950AA10	3.55	Jun 01, 2030	9.0
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4068114.6	0.05	US86304TAA60	0.08	Aug 01, 2026	6.88
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	4060858.62	0.05	US060335AB23	1.19	May 01, 2029	8.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4057002.96	0.05	US109696AC87	1.84	Jun 15, 2029	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4051708.83	0.05	US76120HAD98	3.81	Jul 27, 2030	8.45
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4048468.17	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	4047028.3	0.05	US377320AA45	3.53	Nov 15, 2029	4.75
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4044765.9	0.05	US29089QAC96	2.6	Aug 15, 2028	3.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	4042639.41	0.05	US12687GAB59	2.0	Sep 15, 2028	5.63
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	4037576.81	0.05	US63155AAA60	3.29	Jul 15, 2030	7.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4036967.56	0.05	US536797AJ25	3.67	Oct 01, 2030	5.5
M/I HOMES INC	Consumer Cyclical	Fixed Income	4026794.85	0.05	US55305BAS07	0.64	Feb 01, 2028	4.95
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4022003.0	0.05	US27034RAA14	0.45	Apr 15, 2027	8.0
DANA INC	Consumer Cyclical	Fixed Income	4016717.24	0.05	US235825AF32	0.59	Nov 15, 2027	5.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4016131.74	0.05	US74965LAA98	0.65	Jul 01, 2026	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	4016417.57	0.05	US67059TAF21	0.32	Jun 01, 2026	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4012853.71	0.05	US681639AB60	2.86	Oct 01, 2029	6.25
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	4010950.66	0.05	US624758AF53	2.88	Jun 15, 2029	4.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4009194.44	0.05	US472481AB63	0.6	Feb 15, 2029	9.5
LABL INC 144A	Capital Goods	Fixed Income	4007326.71	0.05	US50168AAA88	1.49	Jul 15, 2027	10.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4007102.41	0.05	US81211KBA79	2.31	Apr 15, 2029	5.0
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4002692.06	0.05	US01748XAD49	0.78	Aug 15, 2027	7.25
VIASAT INC 144A	Communications	Fixed Income	4002134.4	0.05	US92552VAN01	2.28	Jul 15, 2028	6.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3999873.48	0.05	US17027NAB82	1.58	Nov 15, 2028	4.63
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3999877.73	0.05	US703343AD59	2.23	May 01, 2029	4.75
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3993656.12	0.05	US687785AB10	3.51	Apr 15, 2030	9.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3985322.57	0.05	US808625AA58	1.49	Apr 01, 2028	4.88
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3984537.12	0.05	US698813AA06	2.84	Sep 15, 2029	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3980577.08	0.05	US01883LAD55	2.05	Nov 01, 2029	5.88
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3979186.58	0.05	US56085RAA86	3.06	Jun 01, 2029	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3971192.12	0.05	US81180LAK17	2.73	Jun 01, 2029	4.09
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3969381.32	0.05	US89055FAB94	3.11	Mar 15, 2029	3.63
CASCADES INC. 144A	Basic Industry	Fixed Income	3958901.39	0.05	US14739LAD47	3.19	Jul 15, 2030	6.75
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3956575.4	0.05	US87157DAG43	2.97	Jun 15, 2029	4.0
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3954091.46	0.05	US40010PAC23	4.04	Jul 31, 2030	6.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3938029.47	0.05	US44984WAH07	2.25	May 15, 2028	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3937301.04	0.05	US44963BAD01	1.96	May 15, 2029	6.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3921035.58	0.05	US043436AU81	1.58	Mar 01, 2028	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3914509.42	0.05	US04364VAU70	1.73	Jun 30, 2029	5.88
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3910685.78	0.05	US808541AC08	3.17	Oct 01, 2029	8.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3908999.48	0.05	US81211KAY64	1.89	Dec 01, 2027	4.0
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3906865.91	0.05	US896215AH37	2.82	Apr 15, 2029	4.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3879393.03	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	3874615.71	0.05	US513075BW03	1.93	Jan 15, 2029	4.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3873803.34	0.05	US143905AP21	3.08	May 15, 2029	4.25
NAVIENT CORP	Finance Companies	Fixed Income	3873403.44	0.05	US63938CAJ71	0.6	Jun 15, 2026	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3867455.39	0.05	US02090DAE85	5.32	Jul 15, 2032	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3866504.05	0.05	US749571AJ42	0.91	Jul 15, 2028	7.25
VERMILION ENERGY INC 144A	Energy	Fixed Income	3863958.65	0.05	US923725AD77	3.49	May 01, 2030	6.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3855598.92	0.05	US75026JAH32	3.67	Mar 25, 2030	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3854968.26	0.05	US36485MAM10	0.68	Feb 15, 2028	7.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3851552.68	0.05	US958102AM75	0.08	Feb 15, 2026	4.75
DANA INC	Consumer Cyclical	Fixed Income	3846286.87	0.05	US235825AG15	0.22	Jun 15, 2028	5.63
PRA GROUP INC 144A	Financial Other	Fixed Income	3844204.26	0.05	US69354NAE67	1.19	Feb 01, 2028	8.38
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3841747.17	0.05	US056623AA98	0.67	Jul 15, 2026	8.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3838305.42	0.05	US12597YAD13	3.69	Jan 15, 2031	12.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3832014.51	0.05	US37960XAA54	1.22	Jun 01, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3824135.42	0.05	US85571BBE48	4.01	Oct 15, 2030	6.5
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3822051.79	0.05	US359678AC31	2.05	Feb 15, 2028	8.25
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3818531.78	0.05	US00175PAC77	3.08	Apr 15, 2029	4.0
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3817129.1	0.05	US14575EAA38	0.93	Nov 01, 2028	6.38
VIPER ENERGY INC 144A	Energy	Fixed Income	3810840.13	0.05	US92763MAA36	0.01	Nov 01, 2027	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3799173.94	0.05	US81761LAB80	1.92	Dec 15, 2027	5.5
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3797061.12	0.05	US48850PAA21	2.17	Sep 15, 2028	4.88
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3791860.71	0.05	US041242AA67	3.5	Nov 15, 2029	5.13
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3788736.88	0.05	US70510LAA70	2.83	Oct 15, 2029	6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3787148.44	0.05	US12116LAA70	1.75	Apr 15, 2028	6.25
ENQUEST PLC 144A	Energy	Fixed Income	3784744.26	0.05	US29357JAC09	0.93	Nov 01, 2027	11.63
CIENA CORPORATION 144A	Technology	Fixed Income	3784232.76	0.05	US171779AL52	3.37	Jan 31, 2030	4.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3782488.37	0.05	US901109AG35	0.51	Apr 30, 2029	11.88
NCR VOYIX CORP 144A	Technology	Fixed Income	3777445.84	0.05	US62886EBA55	1.82	Apr 15, 2029	5.13
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3776097.58	0.05	US12467AAF57	2.81	Dec 15, 2028	5.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3771700.57	0.05	US707569AV14	3.28	Jul 01, 2029	4.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	3770648.6	0.05	US118230AR27	1.89	Dec 01, 2027	4.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3762475.77	0.05	US61978XAA54	1.82	Nov 15, 2027	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3761700.93	0.05	US428040DA42	1.03	Dec 01, 2026	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3758604.17	0.05	US65480CAG06	1.76	Sep 13, 2027	5.3
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3751120.71	0.05	US68877AAA25	3.23	Feb 15, 2030	10.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3750226.29	0.05	US432833AH41	0.08	May 01, 2028	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3748760.3	0.05	US81728UAA25	3.8	Feb 15, 2030	4.38
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3745365.93	0.05	US629571AB69	0.21	Jan 15, 2028	7.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3744686.97	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3741781.79	0.05	US43118DAB64	0.76	Jan 31, 2030	9.13
PITNEY BOWES INC 144A	Technology	Fixed Income	3740808.88	0.05	US724479AQ31	1.21	Mar 15, 2029	7.25
JELD-WEN INC 144A	Capital Goods	Fixed Income	3736577.11	0.05	US475795AD24	1.9	Dec 15, 2027	4.88
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3724675.51	0.05	US682357AA69	3.11	Oct 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	3724174.56	0.05	US29362UAC80	1.9	Apr 15, 2028	4.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3722673.74	0.05	US98310WAQ15	3.82	Mar 01, 2030	4.63
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3713407.18	0.05	US75103AAA34	0.01	May 01, 2029	9.38
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3702175.95	0.05	US88830MAM47	0.79	Apr 30, 2028	7.0
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3696440.32	0.05	US50203TAB26	3.56	Jul 15, 2030	8.75
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3696766.87	0.05	US45674GAB05	2.74	Mar 15, 2029	9.63
STEELCASE INC.	Industrial Other	Fixed Income	3694446.77	0.05	US858155AE40	2.86	Jan 18, 2029	5.13
ENTEGRIS INC 144A	Technology	Fixed Income	3691255.04	0.05	US29362UAD63	3.04	May 01, 2029	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3689412.91	0.05	US44106MAW29	1.04	Feb 15, 2027	4.95
SM ENERGY CO	Energy	Fixed Income	3689616.72	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3688557.72	0.05	US50050NAA19	3.37	Nov 15, 2029	4.13
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3685258.92	0.05	US603158AA41	1.99	Jul 01, 2028	5.0
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3685359.71	0.05	US573334AK58	1.21	Feb 15, 2028	11.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3670468.24	0.05	US04916WAA27	2.33	Jun 15, 2028	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3670623.3	0.05	US65342QAL68	0.93	Oct 15, 2026	3.88
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3665633.49	0.05	US925550AF21	3.46	Oct 01, 2029	3.75
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3659711.38	0.05	US12654AAA97	3.5	Apr 15, 2030	4.75
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3652818.97	0.05	US50067PAA75	1.36	Dec 15, 2027	4.63
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3650016.07	0.05	US740212AM74	1.57	Jan 15, 2029	6.88
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3647491.51	0.05	US04914AAA25	3.66	Sep 01, 2030	9.75
TRONOX INC 144A	Basic Industry	Fixed Income	3631771.09	0.05	US897051AD02	3.89	Sep 30, 2030	9.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3631154.04	0.05	US92676XAF42	0.29	Feb 15, 2029	7.0
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3629121.16	0.05	US929566AL19	2.74	Oct 15, 2028	4.5
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	3624306.64	0.05	US46206AAA07	2.26	May 15, 2028	5.75
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3623741.51	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3619666.08	0.05	US09739DAD21	3.65	Jul 01, 2030	4.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3620030.47	0.05	US84779MAA27	1.28	Nov 01, 2027	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	3617489.47	0.05	US380355AM92	3.51	May 15, 2030	6.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3611281.65	0.05	US00401YAA82	0.08	Nov 15, 2027	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3608559.84	0.05	US536797AE38	1.19	Dec 15, 2027	4.63
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3607172.53	0.05	US07556QBR56	0.52	Oct 15, 2027	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3605288.94	0.05	US690732AF97	3.11	Mar 31, 2029	4.5
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3589945.38	0.05	US87265HAG48	2.1	Jun 15, 2028	5.7
ARCOSA INC 144A	Industrial Other	Fixed Income	3588945.35	0.05	US039653AA89	2.8	Apr 15, 2029	4.38
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3588414.13	0.05	US707569AS84	0.62	Jan 15, 2027	5.63
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3584675.46	0.05	US700677AS62	3.34	Aug 01, 2030	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3584118.85	0.05	US44106MAX02	2.08	Jan 15, 2028	3.95
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3583212.5	0.05	US29163VAC72	0.12	Dec 15, 2025	7.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3579066.39	0.05	US98310WAN83	1.14	Apr 01, 2027	6.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3574492.86	0.05	US87256YAC75	0.55	May 15, 2028	6.88
CVR ENERGY INC 144A	Energy	Fixed Income	3557221.05	0.05	US12662PAD06	1.73	Feb 15, 2028	5.75
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3557484.88	0.05	US89785GAA67	2.27	Mar 01, 2030	8.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3552541.7	0.04	US36120RAE99	0.93	Nov 15, 2026	12.25
KB HOME	Consumer Cyclical	Fixed Income	3551150.54	0.04	US48666KBA60	1.03	Jul 15, 2030	7.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3541892.32	0.04	US57665RAL06	3.94	Aug 01, 2030	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3540784.94	0.04	US043436AV64	3.27	Mar 01, 2030	4.75
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3540178.31	0.04	US948565AD85	2.31	Sep 15, 2028	4.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3537813.93	0.04	US153527AN61	4.07	Oct 15, 2030	4.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3534119.57	0.04	US436440AM32	0.9	Feb 01, 2028	4.63
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3529261.87	0.04	US00867FAA66	0.49	May 01, 2028	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3522106.0	0.04	US85571BBF13	2.62	Oct 15, 2028	5.25
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3512299.5	0.04	US05605HAB69	2.13	Jun 30, 2028	4.13
WBI OPERATING LLC 144A	Energy	Fixed Income	3508038.33	0.04	US92944BAA98	3.75	Oct 15, 2030	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3495224.55	0.04	US205768AU84	2.23	Mar 01, 2029	6.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3492272.28	0.04	US11283YAG52	2.97	Jun 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3490408.14	0.04	US911365BF09	0.12	May 15, 2027	5.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3488651.96	0.04	US81725WAL72	2.21	Sep 01, 2030	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3484757.44	0.04	US040133AA87	0.43	Apr 01, 2029	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3482138.12	0.04	US105340AR47	2.09	Mar 15, 2028	8.3
ATI INC	Capital Goods	Fixed Income	3476821.2	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3473518.24	0.04	US38431AAB26	3.27	Dec 23, 2029	9.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3462570.32	0.04	US00218LAG68	3.08	Sep 30, 2029	11.18
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3458191.58	0.04	US44409MAA45	1.87	Nov 01, 2027	3.95
ATS CORP 144A	Capital Goods	Fixed Income	3450239.25	0.04	US001940AC98	2.64	Dec 15, 2028	4.13
GETTY IMAGES INC 144A	Communications	Fixed Income	3446847.81	0.04	US374276AR47	3.64	Nov 15, 2030	10.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3438047.27	0.04	US38869AAD90	3.81	Feb 01, 2030	3.75
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3434706.09	0.04	US91349WAC29	3.09	Aug 01, 2029	9.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3433480.88	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3422646.96	0.04	US527298BT90	3.38	Jul 15, 2029	3.75
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3418541.41	0.04	US92682RAA05	0.86	Feb 15, 2029	5.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3388197.17	0.04	US78351MAA09	2.99	Feb 01, 2030	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3387311.48	0.04	US071734AM99	2.96	Feb 15, 2029	5.0
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3383036.04	0.04	US384311AC08	3.61	Dec 23, 2029	4.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3375826.19	0.04	US00751YAE68	4.02	Apr 15, 2030	3.9
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3375248.86	0.04	US05605HAC43	2.7	Apr 15, 2029	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3373420.31	0.04	US44106MBB72	3.51	Oct 01, 2029	4.95
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3371579.9	0.04	US67777LAD55	3.57	Feb 15, 2030	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3364619.99	0.04	US85571BAU98	0.68	Jul 15, 2026	3.63
VIRTUSA CORP 144A	Technology	Fixed Income	3364115.62	0.04	US92837TAA07	2.59	Dec 15, 2028	7.13
SLM CORP	Finance Companies	Fixed Income	3364181.11	0.04	US78442PGE07	0.97	Nov 02, 2026	3.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3363061.7	0.04	US024747AG26	3.35	Nov 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3334667.31	0.04	US57665RAJ59	1.88	Feb 15, 2029	5.63
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	3328743.51	0.04	US33834YAC21	3.43	Oct 01, 2030	8.0
SM ENERGY CO	Energy	Fixed Income	3324545.83	0.04	US78454LAN01	0.09	Sep 15, 2026	6.75
DPL INC	Electric	Fixed Income	3322034.1	0.04	US233293AQ29	3.12	Apr 15, 2029	4.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3312206.69	0.04	US29279XAA81	2.84	Feb 15, 2029	6.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3308346.42	0.04	US00653VAA98	1.25	Aug 01, 2028	6.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3308897.09	0.04	US59590AAA79	3.44	Jan 15, 2030	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3303831.66	0.04	US36170JAD81	1.36	Apr 15, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3294892.75	0.04	US85571BBC81	3.69	Apr 15, 2030	6.0
SM ENERGY CO	Energy	Fixed Income	3289048.93	0.04	US78454LAW00	0.87	Jul 15, 2028	6.5
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3276965.23	0.04	US462914AA05	2.58	Dec 15, 2028	10.0
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3274231.41	0.04	US71367VAB53	1.18	Apr 26, 2029	7.5
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3271240.49	0.04	US032177AJ66	3.33	May 15, 2030	4.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3268887.3	0.04	US29357KAH68	0.12	Dec 15, 2028	11.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3267778.11	0.04	US36170JAE64	2.7	Mar 15, 2030	5.88
RINGCENTRAL INC 144A	Technology	Fixed Income	3248020.0	0.04	US76680RAJ68	0.97	Aug 15, 2030	8.5
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3237417.53	0.04	US912909AU28	0.33	Mar 01, 2029	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3236809.9	0.04	US44106MAY84	3.82	Feb 15, 2030	4.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3234198.3	0.04	US00751YAF34	1.86	Oct 01, 2027	1.75
BRISTOW GROUP INC 144A	Energy	Fixed Income	3223023.15	0.04	US11040GAA13	0.76	Mar 01, 2028	6.88
SPCM SA 144A	Basic Industry	Fixed Income	3215735.23	0.04	US7846ELAD98	1.3	Mar 15, 2027	3.13
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3214437.48	0.04	US864486AK16	0.47	Mar 01, 2027	5.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3213673.24	0.04	US22819KAB61	0.82	Sep 30, 2026	4.25
ENERGEAN PLC 144A	Energy	Fixed Income	3196098.14	0.04	US29280EAA73	0.02	Apr 30, 2027	6.5
GLOBAL PARTNERS LP	Energy	Fixed Income	3194939.14	0.04	US37954FAJ30	0.72	Jan 15, 2029	6.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	3185865.05	0.04	US655664AS97	1.29	Mar 15, 2027	4.0
LABL INC 144A	Capital Goods	Fixed Income	3182625.45	0.04	US50168QAC96	2.6	Nov 01, 2028	5.88
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3180841.68	0.04	US86184WAA45	2.09	May 15, 2029	8.5
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3179731.9	0.04	US75602BAA70	2.79	Feb 01, 2029	6.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3167292.91	0.04	US36170JAB26	0.08	May 15, 2026	7.75
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	3163181.49	0.04	US67052NAB10	3.72	Jan 27, 2030	5.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3148453.75	0.04	US67623CAJ80	3.16	Sep 30, 2029	9.0
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3147233.41	0.04	US879068AB03	1.74	Apr 15, 2029	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3139418.27	0.04	US86765LAN73	0.55	Mar 15, 2028	5.88
VORNADO REALTY LP	Reits	Fixed Income	3137595.32	0.04	US929043AK39	0.57	Jun 01, 2026	2.15
POPULAR INC	Banking	Fixed Income	3134516.22	0.04	US733174AL01	2.1	Mar 13, 2028	7.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	3134543.26	0.04	US303250AE41	0.38	May 15, 2026	5.25
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3133557.99	0.04	US005095AA29	0.03	Oct 15, 2028	7.38
W&T OFFSHORE INC 144A	Energy	Fixed Income	3127374.63	0.04	US92922PAN69	2.67	Feb 01, 2029	10.75
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3111175.1	0.04	US384637AA23	0.24	Jun 01, 2026	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3110120.21	0.04	US12116LAC37	2.31	Apr 15, 2030	6.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3109751.49	0.04	US045086AP03	3.72	Apr 01, 2030	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3106814.75	0.04	US44409MAC01	3.83	Jan 15, 2030	3.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3102650.41	0.04	US24665FAC68	0.71	Jun 01, 2028	7.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3097034.91	0.04	US00790RAA23	0.89	Sep 30, 2027	5.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3088757.34	0.04	US89386MAA62	0.31	Feb 01, 2028	8.38
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	3088778.35	0.04	US253393AH50	3.59	Oct 01, 2029	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3087548.72	0.04	US527298CF87	4.31	Oct 15, 2030	3.88
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3083489.8	0.04	US04625PAA93	2.41	Nov 15, 2029	8.5
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3083869.06	0.04	US38528UAE64	2.54	Oct 01, 2028	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3081267.0	0.04	US527298BS18	2.95	Jan 15, 2029	3.63
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3079951.94	0.04	US21979LAB27	3.25	Oct 01, 2029	9.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3067222.13	0.04	US045086AM71	3.2	Aug 01, 2029	4.63
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3065750.57	0.04	US91835HAA05	1.94	Apr 15, 2029	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3064159.76	0.04	US44409MAD83	2.11	Feb 15, 2028	5.95
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3054601.65	0.04	US588056BC44	2.42	Oct 01, 2028	12.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3052925.71	0.04	US071734AR86	2.35	Oct 15, 2030	14.0
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3042969.82	0.04	US67585LAA35	0.53	Nov 01, 2027	12.75
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3043260.66	0.04	US69306RAB24	0.72	May 15, 2029	12.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3041933.25	0.04	US071734AH05	2.09	Jan 30, 2028	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3038500.42	0.04	US69354NAD84	3.5	Oct 01, 2029	5.0
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	3029845.11	0.04	US427169AA59	2.31	May 15, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3025368.91	0.04	US15089QAK04	0.75	Aug 05, 2026	1.4
SPCM SA 144A	Basic Industry	Fixed Income	3023742.15	0.04	US7846ELAE71	3.85	Mar 15, 2030	3.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3017457.27	0.04	US77340RAT41	3.9	May 15, 2030	4.8
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3014490.83	0.04	US19106CAA45	3.37	Nov 01, 2029	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3013322.92	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	3007523.38	0.04	US87261QAC78	2.06	Apr 15, 2029	6.25
CROCS INC 144A	Consumer Cyclical	Fixed Income	3004158.55	0.04	US227046AA78	2.82	Mar 15, 2029	4.25
DANA INC	Consumer Cyclical	Fixed Income	2978234.36	0.04	US235825AH97	3.49	Sep 01, 2030	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2972048.03	0.04	US38869AAC18	3.07	Mar 01, 2029	3.5
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2965069.47	0.04	US45682RAC43	1.71	Nov 15, 2028	14.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2959114.43	0.04	US185899AK74	2.47	Mar 01, 2029	4.63
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	2946571.99	0.04	US31574BAA44	3.67	Sep 30, 2030	7.38
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2944896.28	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	2930631.27	0.04	US02154CAJ27	1.53	Jul 15, 2027	9.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2913079.83	0.04	US552953CD18	0.71	Sep 01, 2026	4.63
RXO INC 144A	Transportation	Fixed Income	2911482.01	0.04	US98379JAA34	0.08	Nov 15, 2027	7.5
PITNEY BOWES INC 144A	Technology	Fixed Income	2894830.04	0.04	US724479AP57	0.39	Mar 15, 2027	6.88
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2886665.32	0.04	US69145LAC81	1.05	Feb 01, 2027	6.38
ZIFF DAVIS INC 144A	Technology	Fixed Income	2874155.55	0.04	US48123VAF94	4.12	Oct 15, 2030	4.63
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2843937.3	0.04	US524590AA45	3.11	Jul 01, 2029	4.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2813460.0	0.04	US70082LAD91	1.02	Dec 31, 2030	8.75
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2811138.38	0.04	US92214XAC02	0.08	Oct 15, 2027	7.88
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	2803813.85	0.04	US46206AAC62	2.29	May 01, 2028	4.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2804208.82	0.04	US097793AE35	0.78	Oct 15, 2026	5.0
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2802278.57	0.04	US546347AM73	2.88	Mar 15, 2029	3.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2793735.87	0.04	US39807UAD81	1.11	Sep 01, 2030	7.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2785289.2	0.04	US216762AJ33	1.44	May 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2784260.51	0.04	US02090DAC20	4.89	Oct 15, 2031	6.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2767318.56	0.04	US67623CAM10	1.28	Mar 15, 2027	3.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2750221.43	0.03	US46648XAB47	1.45	Apr 01, 2030	10.25
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2716045.99	0.03	US01566MAD74	2.93	Apr 15, 2029	9.13
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	2696542.24	0.03	US46206AAE29	2.27	May 01, 2028	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2694917.69	0.03	US650929AA08	2.43	Oct 15, 2028	11.75
VOLTAGRID LLC 144A	Electric	Fixed Income	2689846.88	0.03	US92874BAA35	3.65	Nov 01, 2030	7.38
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2647751.17	0.03	US86400GAC33	0.29	Feb 15, 2027	7.0
VIRIDIEN SA 144A	Energy	Fixed Income	2608374.99	0.03	US12531QAA31	3.06	Oct 15, 2030	10.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2602444.56	0.03	US81180LAA35	2.94	Jul 15, 2030	5.88
XEROX CORPORATION 144A	Technology	Fixed Income	2564769.23	0.03	US984121CS05	3.27	Oct 15, 2030	10.25
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2553641.6	0.03	US109641AK67	0.7	Jul 15, 2030	8.25
GOEASY LTD 144A	Finance Companies	Fixed Income	2502312.43	0.03	US380355AN75	3.74	Oct 01, 2030	7.38
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2447657.53	0.03	US92856HAB06	0.8	Sep 24, 2027	5.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2390350.03	0.03	US87817AAE73	0.75	Jun 30, 2028	8.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	2362341.27	0.03	US00253XAA90	0.34	Apr 20, 2026	5.5
ATI INC	Capital Goods	Fixed Income	2345162.42	0.03	US01741RAN26	1.31	Aug 15, 2030	7.25
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2330472.92	0.03	US07335BAA44	1.5	Jul 15, 2027	10.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2143732.37	0.03	US17888HAC79	2.74	Nov 01, 2030	8.63
ACRISURE LLC 144A	Insurance	Fixed Income	2140408.16	0.03	US00489LAL71	1.92	Nov 06, 2030	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2135256.52	0.03	US451102BT32	0.38	May 15, 2026	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	2101478.03	0.03	US78573NAJ19	1.3	Jun 01, 2027	8.63
LABL INC 144A	Capital Goods	Fixed Income	2101724.63	0.03	US50168QAD79	2.93	Nov 01, 2029	8.25
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	2079907.02	0.03	US96467GAC24	3.23	Nov 15, 2030	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2025458.33	0.03	US428102AF45	2.33	Oct 15, 2030	5.5
HECLA MINING COMPANY	Basic Industry	Fixed Income	1953834.9	0.02	US422704AH97	0.29	Feb 15, 2028	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1939106.38	0.02	US553283AF90	2.66	Dec 31, 2030	6.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1911985.59	0.02	US05480AAB17	2.84	Jan 15, 2031	7.25
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	1774989.33	0.02	US47032FAB58	1.29	Jan 15, 2028	5.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1755874.49	0.02	US67740QAH92	3.54	Jan 24, 2030	6.8
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1679102.82	0.02	US36262BAA08	2.4	Aug 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1653588.82	0.02	US881937AA41	4.22	Dec 01, 2030	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1636674.21	0.02	US550241AC74	2.19	Apr 15, 2030	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1298187.0	0.02	US03969AAP57	1.51	Aug 15, 2027	5.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1234659.22	0.02	US20451NAG60	0.09	Dec 01, 2027	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1182968.6	0.01	US55617LAQ59	2.22	Mar 15, 2030	5.88
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1180732.8	0.01	US42239PAB58	0.47	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1089604.85	0.01	US131477AY72	0.08	Apr 15, 2026	11.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	780805.87	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	780619.84	0.01	US45338U1016	0.0	nan	0.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	773148.22	0.01	US527298BR35	2.44	Jul 01, 2028	4.25
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	711164.27	0.01	US90320LAG23	1.14	Jan 15, 2028	5.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	664586.72	0.01	nan	3.9	Jan 31, 2033	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	423611.71	0.01	US81761LAF94	1.88	Sep 30, 2027	0.0
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	335236.6	0.0	US25525PAE79	3.65	Oct 15, 2030	7.25
AMC NETWORKS INC	Communications	Fixed Income	152412.63	0.0	US00164VAF04	3.01	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	31433.75	0.0	US053773BE64	0.86	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14526.63	0.0	US12508EAF88	1.49	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9323.72	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
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.42	0.0	US701ESCAY14	1.68	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.56	0.0	US701ESCA050	4.42	May 01, 2030	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	3.85	Oct 01, 2029	0.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
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