Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1161 securities.

Note: The data shown here is as of date Feb 11, 2026 (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	134159999.92	1.71	US0669224778	0.12	nan	3.64
ECHOSTAR CORP	Communications	Fixed Income	41218536.62	0.52	US278768AC00	0.76	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37362090.03	0.48	US88632QAE35	2.41	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	36159442.0	0.46	US18912UAA07	2.49	Sep 30, 2029	9.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	31260682.62	0.4	US982911AA70	1.67	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29991198.42	0.38	US44332PAH47	1.86	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29861753.4	0.38	US92332YAC57	2.43	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	28468746.44	0.36	US25470MAG42	0.08	Nov 15, 2027	11.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	28453442.48	0.36	US00253XAB73	1.68	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28063999.16	0.36	US1248EPCD32	3.18	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26723753.49	0.34	US893647BU00	1.44	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25352369.59	0.32	US23918KAS78	3.68	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	24969240.25	0.32	US640695AA01	2.14	Apr 15, 2029	9.29
DISH DBS CORP 144A	Communications	Fixed Income	24922350.54	0.32	US25470XBE40	0.77	Dec 01, 2026	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24870916.0	0.32	US1248EPCE15	3.66	Aug 15, 2030	4.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	24829931.2	0.32	US57763RAE71	2.36	Apr 15, 2030	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	23980465.51	0.3	US654744AC50	1.46	Sep 17, 2027	4.34
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	23620533.39	0.3	US62482BAB80	1.32	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23270702.57	0.3	US1248EPBX05	1.04	Feb 01, 2028	5.0
DISH DBS CORP 144A	Communications	Fixed Income	22873092.33	0.29	US25470XBF15	2.45	Dec 01, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	22468034.8	0.29	US855030AQ50	2.72	Sep 01, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22466279.08	0.29	US654744AD34	3.98	Sep 17, 2030	4.81
APLD COMPUTECO LLC 144A	Technology	Fixed Income	22384520.75	0.28	US00202DAA54	2.58	Dec 15, 2030	9.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	21678787.62	0.28	US60337JAA43	3.13	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	21623273.16	0.27	US75102WAK45	2.7	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21181030.26	0.27	US92332YAA91	0.34	Jun 01, 2028	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	20651226.54	0.26	US20752TAB08	0.7	Sep 15, 2029	9.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20273477.78	0.26	US62482BAA08	2.3	Apr 01, 2029	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20115408.61	0.26	US12769GAB68	1.36	Feb 15, 2030	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	19897539.4	0.25	US68622TAA97	1.92	Apr 30, 2028	4.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	19447380.31	0.25	US77311WAA99	2.9	Aug 01, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	19150071.79	0.24	US893647BR70	0.6	Aug 15, 2028	6.75
VOLTAGRID LLC 144A	Electric	Fixed Income	19113702.5	0.24	US92874BAA35	3.16	Nov 01, 2030	7.38
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	19036258.33	0.24	US880349AU90	0.91	Nov 17, 2028	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18942356.74	0.24	US88033GDQ01	0.88	Jun 15, 2030	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	18918842.09	0.24	US45258LAA52	2.31	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18553678.36	0.24	US82967NBJ63	2.07	Jul 15, 2028	4.0
COREWEAVE INC 144A	Technology	Fixed Income	18518410.19	0.24	US21873SAB43	3.29	Jun 01, 2030	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18396803.2	0.23	US68245XAM11	3.83	Oct 15, 2030	4.0
DISH DBS CORP	Communications	Fixed Income	18177660.27	0.23	US25470XAY13	0.37	Jul 01, 2026	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17485934.44	0.22	US75102WAG33	0.92	Feb 15, 2027	11.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	17407764.7	0.22	US29103CAA62	1.33	Dec 15, 2030	6.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16537014.62	0.21	US65343HAA95	0.41	Jul 15, 2027	5.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16264592.49	0.21	US78466CAC01	0.83	Sep 30, 2027	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	16149968.3	0.21	US42704LAF13	2.25	Jun 15, 2030	7.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15897023.74	0.2	US039959AA98	3.22	Dec 01, 2030	9.5
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15602883.43	0.2	US17253NAA54	1.93	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15496647.73	0.2	US922966AE68	4.05	Dec 15, 2030	6.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15468931.94	0.2	US74165HAC25	1.93	Sep 01, 2029	9.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15192255.21	0.19	US254945AA66	2.55	Feb 01, 2030	8.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	15035024.16	0.19	US92537RAA77	0.51	Jul 15, 2027	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15006238.79	0.19	US35906ABF49	0.5	May 01, 2028	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	15002036.85	0.19	US29365BAA17	2.8	Apr 15, 2029	4.75
MCAFEE CORP 144A	Technology	Fixed Income	14936570.6	0.19	US579063AB46	3.27	Feb 15, 2030	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14800078.76	0.19	US68245XAH26	1.64	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14681208.9	0.19	US82967NBA54	0.58	Aug 01, 2027	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	14598122.92	0.19	US670001AE60	3.25	Jan 30, 2030	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14476012.29	0.18	US05352TAA79	1.8	Jul 15, 2028	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14414795.0	0.18	US25461LAA08	0.6	Aug 15, 2027	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14377356.86	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14226575.35	0.18	US914906AY80	0.6	Aug 15, 2028	8.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	14163028.17	0.18	US47216FAA57	2.19	Jan 15, 2029	4.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14142261.67	0.18	US92332YAE14	2.8	Jan 15, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14135484.65	0.18	US88033GDB32	0.5	Nov 01, 2027	5.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	14134941.13	0.18	US65505PAA57	1.08	Apr 15, 2030	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14014315.36	0.18	US1248EPCB75	2.11	Jun 01, 2029	5.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	13987161.97	0.18	US02154CAH60	2.99	Aug 15, 2029	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13987394.14	0.18	US853496AG21	3.48	Jul 15, 2030	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13968185.47	0.18	US911365BG81	0.8	Jan 15, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13890216.09	0.18	US1248EPCS01	1.53	Sep 01, 2029	6.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13770998.32	0.18	US01330AAA43	2.34	May 21, 2030	7.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13739284.76	0.17	US78410GAG91	2.67	Feb 01, 2029	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13640982.29	0.17	US126307BN62	2.46	Jan 31, 2029	11.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13570604.33	0.17	US146869AN20	0.48	Jun 01, 2030	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13493144.74	0.17	US12543DBM11	3.55	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13471747.41	0.17	US88033GDR83	2.65	Jan 15, 2030	4.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13395228.82	0.17	US451102BZ91	1.16	May 15, 2027	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13382191.56	0.17	US82967NBG25	3.73	Jul 01, 2030	4.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13330255.24	0.17	US78410GAD60	0.91	Feb 15, 2027	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13321291.2	0.17	US737446AQ74	3.16	Apr 15, 2030	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	13284474.75	0.17	US55342UAH77	1.54	Oct 15, 2027	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13168404.99	0.17	US98313RAH93	0.77	Aug 26, 2028	5.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	13027166.28	0.17	US92769XAP06	2.45	May 15, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12964197.06	0.16	US01883LAF04	2.7	Jan 15, 2031	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12876162.24	0.16	US17888HAA14	0.37	Jul 01, 2028	8.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12865433.61	0.16	US88167AAK79	1.65	Mar 01, 2028	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12860635.45	0.16	US88033GDM96	2.27	Jun 01, 2029	4.25
DISH DBS CORP	Communications	Fixed Income	12775494.9	0.16	US25470XBD66	2.97	Jun 01, 2029	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	12726942.17	0.16	US104931AA85	3.42	Aug 01, 2030	10.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12659506.55	0.16	US55903VBY83	2.81	Mar 15, 2029	4.05
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12595347.43	0.16	US071705AA56	0.62	Oct 01, 2028	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12586107.07	0.16	US013092AG61	2.71	Mar 15, 2029	3.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	12409736.61	0.16	US638962AA84	0.65	Apr 01, 2029	9.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12369562.25	0.16	US651229BG06	1.87	Jun 01, 2028	8.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12348794.44	0.16	US893647BS53	1.34	Dec 15, 2030	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12261949.48	0.16	US82967NBC11	1.64	Jul 01, 2029	5.5
FLASH COMPUTE LLC 144A	Technology	Fixed Income	12164551.34	0.15	US33853QAA94	2.31	Dec 31, 2030	7.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12095896.35	0.15	US55916AAB08	2.78	May 01, 2029	7.88
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	12080786.46	0.15	US601137AA09	2.94	Aug 01, 2030	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11992520.1	0.15	US57763RAF47	2.91	Apr 15, 2030	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11912357.53	0.15	US68245XAR08	1.77	Jun 15, 2029	6.13
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11902162.5	0.15	US63688RAF47	3.27	Dec 15, 2030	10.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11895085.08	0.15	US25470DBS71	1.92	Mar 20, 2028	3.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11876051.88	0.15	US92840VAB80	0.08	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11856523.48	0.15	US92840VAF94	0.6	Jul 31, 2027	5.0
BLOCK INC 144A	Technology	Fixed Income	11841456.8	0.15	US852234AT09	3.2	Aug 15, 2030	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11773593.74	0.15	US46284VAJ08	2.97	Jul 15, 2030	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11733563.75	0.15	US01883LAE39	1.27	Apr 15, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11723215.91	0.15	US92840VAH50	2.02	May 01, 2029	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11711518.45	0.15	US65480CAL90	3.92	Sep 30, 2030	6.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11669796.81	0.15	US205768AS39	1.86	Mar 01, 2029	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11642537.37	0.15	US013092AC57	0.02	Jan 15, 2027	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11614347.88	0.15	US02090DAA63	3.1	Nov 01, 2029	9.5
VALARIS LTD 144A	Energy	Fixed Income	11405075.0	0.15	US91889FAC59	0.27	Apr 30, 2030	8.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11340841.4	0.14	US45074JAA25	2.68	Aug 01, 2029	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11298519.84	0.14	US53219LAW90	0.64	Oct 15, 2030	11.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11259662.24	0.14	US31556TAC36	3.32	Jan 15, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11257856.88	0.14	US12769GAA85	3.06	Oct 15, 2029	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11218836.3	0.14	US12511VAA61	1.73	Apr 01, 2030	5.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	11191760.27	0.14	US080782AA38	2.32	Oct 15, 2029	5.75
GRAY MEDIA INC 144A	Communications	Fixed Income	11188083.63	0.14	US389375AM81	0.41	Jul 15, 2029	10.5
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	11175248.36	0.14	US68288AAA51	3.73	Apr 15, 2032	10.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11168367.06	0.14	US88167AAE10	0.61	Oct 01, 2026	3.15
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11168932.24	0.14	US87422VAK44	0.29	Jun 01, 2030	8.63
CALPINE CORP 144A	Electric	Fixed Income	11119963.29	0.14	US131347CM64	0.01	Feb 15, 2028	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11118131.31	0.14	US98919VAC90	1.72	Mar 09, 2030	5.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11112529.77	0.14	US428040DC08	2.63	Jul 15, 2029	12.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	11000651.22	0.14	US92328MAA18	3.14	Aug 15, 2029	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10986367.57	0.14	US019579AA90	1.7	Jun 01, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10979738.3	0.14	US12543DBJ81	2.77	Apr 15, 2029	6.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10935468.11	0.14	US24665FAD42	0.09	Mar 15, 2029	8.63
BALL CORPORATION	Capital Goods	Fixed Income	10880054.97	0.14	US058498AW66	4.09	Aug 15, 2030	2.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10801452.74	0.14	US87817AAB35	1.28	Jun 30, 2028	9.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10705496.6	0.14	US92943GAA94	2.91	Aug 15, 2029	5.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	10697100.64	0.14	US00810GAD60	0.94	Oct 01, 2029	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	10673405.7	0.14	US893647BP15	1.47	Jan 15, 2029	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10666522.39	0.14	US95081QAP90	0.33	Jun 15, 2028	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10651184.8	0.14	US58547DAD12	2.68	Dec 04, 2029	5.38
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10637441.84	0.14	US038522AQ17	0.36	Feb 01, 2028	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10631276.49	0.14	US01883LAA17	0.53	Oct 15, 2027	6.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10566717.44	0.13	US487526AC91	0.08	Feb 15, 2029	9.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10525149.75	0.13	US37960JAC27	0.96	Sep 01, 2027	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10504092.88	0.13	US126307AZ02	2.63	Feb 01, 2029	6.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10487904.16	0.13	US49726JAA60	2.74	Jul 24, 2030	6.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10468179.8	0.13	US62886HBY62	3.61	Jan 15, 2031	5.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	10467119.74	0.13	US91327BAA89	2.21	Feb 15, 2029	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10450164.59	0.13	US35641AAA60	1.26	Feb 01, 2029	9.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10437934.86	0.13	US18060TAD72	1.7	Feb 15, 2030	6.75
TEGNA INC	Communications	Fixed Income	10404691.13	0.13	US87901JAH86	2.19	Sep 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10364301.45	0.13	US126307AQ03	1.11	Apr 15, 2027	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10341368.79	0.13	US603051AE37	0.49	Oct 01, 2028	9.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10311731.39	0.13	US257867BJ97	2.08	Aug 01, 2029	9.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10285798.23	0.13	US49461MAB63	1.17	Dec 15, 2028	6.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10283556.72	0.13	US16115QAF72	0.03	Jan 01, 2030	7.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	10250316.29	0.13	US59565JAA97	2.94	Aug 15, 2029	5.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	10198098.8	0.13	US92858RAA86	4.37	Jan 31, 2031	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10182101.74	0.13	US15089QAX25	3.92	Nov 15, 2030	7.05
ACRISURE LLC 144A	Insurance	Fixed Income	10136403.04	0.13	US00489LAL71	2.4	Nov 06, 2030	7.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10105757.99	0.13	US78433BAA61	1.15	May 01, 2028	4.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10104666.05	0.13	US28228PAC59	0.29	Nov 30, 2028	12.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10047667.92	0.13	US86389QAG73	2.54	Jan 15, 2029	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	10038514.61	0.13	US85236FAA12	0.98	Nov 01, 2028	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10034966.53	0.13	US29450YAA73	1.13	May 15, 2028	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10031895.46	0.13	US019576AF49	2.61	Jun 15, 2030	6.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	10008660.53	0.13	US03969UAA43	4.14	Dec 01, 2030	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9986638.98	0.13	US18453HAD89	0.29	Jun 01, 2029	7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9985143.24	0.13	US18972EAB11	2.0	Apr 15, 2030	8.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9982154.9	0.13	US91740PAG37	1.32	Mar 15, 2029	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9970900.01	0.13	US88167AAQ40	2.82	May 09, 2029	5.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9961541.21	0.13	US55903VBL62	1.01	Mar 15, 2027	3.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9935101.25	0.13	US46284VAP67	0.66	Feb 15, 2029	7.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9803806.27	0.12	US05464CAC55	2.41	Mar 15, 2030	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9802721.64	0.12	US12543DBL38	3.51	Apr 01, 2030	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9799515.72	0.12	US18453HAC07	0.17	Apr 15, 2028	7.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9750136.5	0.12	US853496AD99	1.1	Jan 15, 2028	4.75
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9743186.95	0.12	US92339LAA08	0.96	Nov 30, 2030	10.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9730826.31	0.12	US90367UAD37	2.36	May 15, 2029	9.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9721083.9	0.12	US69346VAA70	0.02	Oct 15, 2027	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9695159.75	0.12	US55760LAB36	1.3	Jun 30, 2029	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9692980.18	0.12	US17888HAC79	1.35	Nov 01, 2030	8.63
ECHOSTAR CORP	Communications	Fixed Income	9680352.48	0.12	US278768AA44	1.61	Nov 30, 2030	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9642090.24	0.12	US98313RAE62	2.56	Dec 15, 2029	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9629256.82	0.12	US654922AB97	3.74	Jul 17, 2030	7.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9604092.79	0.12	US46266TAA60	0.73	May 15, 2027	5.0
AIR CANADA 144A	Transportation	Fixed Income	9597354.52	0.12	US008911BK48	0.49	Aug 15, 2026	3.88
TEGNA INC	Communications	Fixed Income	9590501.13	0.12	US87901JAJ43	1.13	Mar 15, 2028	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9581733.45	0.12	US538034AV10	0.25	May 15, 2027	6.5
BALL CORPORATION	Capital Goods	Fixed Income	9575599.2	0.12	US058498AZ97	1.12	Jun 15, 2029	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9569938.35	0.12	US914906AV42	2.84	May 01, 2029	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9564074.05	0.12	US77313LAA17	0.65	Oct 15, 2026	2.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9535160.59	0.12	US66977WAR07	1.05	Jun 01, 2027	5.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9523975.07	0.12	US49461MAA80	1.48	Jun 15, 2030	5.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9515940.4	0.12	US50190EAA29	2.12	May 01, 2029	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9506247.47	0.12	US013092AE14	2.8	Feb 15, 2030	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9452051.71	0.12	US451102CK14	2.95	Nov 15, 2029	10.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9438159.87	0.12	US1248EPBT92	0.43	May 01, 2027	5.13
PG&E CORPORATION	Electric	Fixed Income	9399983.74	0.12	US69331CAH16	0.93	Jul 01, 2028	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9399149.44	0.12	US47232MAF95	2.21	Aug 15, 2028	5.0
ROBLOX CORP 144A	Communications	Fixed Income	9392486.85	0.12	US771049AA15	3.46	May 01, 2030	3.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9366051.09	0.12	US65336YAN31	1.52	Nov 01, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9361944.62	0.12	US46284VAC54	0.72	Sep 15, 2027	4.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9350899.71	0.12	US00109LAA17	2.99	Aug 01, 2029	4.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9321778.33	0.12	US71376LAE02	2.63	Aug 01, 2029	4.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9317098.59	0.12	US103304BU40	0.88	Dec 01, 2027	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9306089.25	0.12	US03969YAB48	3.12	Sep 01, 2029	4.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9280825.53	0.12	US00751YAK29	3.09	Aug 01, 2030	7.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9261326.28	0.12	US13057QAK31	0.4	Jun 15, 2029	8.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9249205.08	0.12	US74166MAF32	1.45	Aug 31, 2027	3.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9192466.69	0.12	US92328MAE30	3.35	Jan 15, 2030	6.25
COHERENT CORP 144A	Technology	Fixed Income	9119810.91	0.12	US902104AC24	1.88	Dec 15, 2029	5.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9107657.61	0.12	US237266AJ06	1.6	Jun 15, 2030	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	9080219.78	0.12	US31556TAA79	2.54	Jan 15, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	9075843.62	0.12	US432833AF84	2.3	Jan 15, 2030	4.88
SABRE GLBL INC 144A	Technology	Fixed Income	9058067.34	0.12	US78573NAM48	3.35	Jul 15, 2030	11.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9041715.43	0.11	US34960PAD33	0.58	May 01, 2028	5.5
RAND PARENT LLC 144A	Transportation	Fixed Income	9039266.47	0.11	US753272AA11	0.03	Feb 15, 2030	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9000997.24	0.11	US853496AH04	4.3	Jan 15, 2031	3.38
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8974981.99	0.11	US89157UAA51	3.19	May 15, 2030	9.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8961234.83	0.11	US46284VAF85	2.49	Sep 15, 2029	4.88
PG&E CORPORATION	Electric	Fixed Income	8940510.31	0.11	US69331CAJ71	2.89	Jul 01, 2030	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8876232.66	0.11	US513272AD65	3.1	Jan 31, 2030	4.13
ZIGGO BV 144A	Communications	Fixed Income	8872839.24	0.11	US98955DAA81	3.43	Jan 15, 2030	4.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8835528.38	0.11	US893830BY45	1.35	May 15, 2029	8.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8834168.95	0.11	US205768AT12	3.16	Jan 15, 2030	5.88
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8833299.19	0.11	US253651AK94	1.39	Mar 31, 2030	7.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8830358.68	0.11	US59567LAA26	0.69	May 01, 2028	6.5
DISH DBS CORP	Communications	Fixed Income	8816213.64	0.11	US25470XBB01	2.15	Jul 01, 2028	7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8813544.22	0.11	US65480CAC91	0.58	Sep 16, 2026	1.85
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8811722.31	0.11	US95081QAQ73	1.32	Mar 15, 2029	6.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8803941.88	0.11	US92840JAB52	3.36	Feb 01, 2030	6.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8799022.96	0.11	US20451RAB87	2.84	Apr 15, 2029	5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8790002.45	0.11	US04625HAJ86	2.6	Mar 31, 2029	10.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8774131.37	0.11	US18453HAF38	0.95	Apr 01, 2030	7.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8747718.54	0.11	US914906AX08	1.71	Jun 30, 2030	7.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8718973.75	0.11	US19260QAC15	2.46	Oct 01, 2028	3.38
ACRISURE LLC 144A	Insurance	Fixed Income	8689790.99	0.11	US00489LAK98	2.11	Feb 01, 2029	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8682135.25	0.11	US682691AH34	2.59	May 15, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8660706.8	0.11	US90290MAD39	1.52	Feb 15, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8647794.26	0.11	US185899AQ45	2.11	Nov 01, 2029	6.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8637588.09	0.11	US76120HAA59	2.88	Apr 16, 2029	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	8590572.33	0.11	US29365BAB99	1.26	Jun 15, 2030	5.95
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8567028.81	0.11	US86614JAA34	1.27	Oct 31, 2029	8.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8552162.5	0.11	BE6300372289	1.52	Mar 01, 2028	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8547681.12	0.11	US552953CK50	1.98	Sep 15, 2029	6.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8535671.89	0.11	US019576AC18	1.77	Jun 01, 2029	6.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8494741.95	0.11	US22757VAA89	3.38	Oct 01, 2030	6.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	8462513.64	0.11	US398433AP71	0.22	Mar 01, 2028	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8428551.85	0.11	US57767XAA81	1.04	Aug 01, 2028	5.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8413641.16	0.11	US62922LAC28	1.35	Feb 15, 2029	8.13
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	8403657.15	0.11	US00164VAG86	1.22	Jan 15, 2029	10.25
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8396185.51	0.11	US78573XAA81	2.66	Jun 15, 2029	11.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8387237.04	0.11	US855170AA41	2.6	Oct 01, 2030	9.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	8356557.17	0.11	US303250AF16	2.0	Jun 15, 2028	4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8332983.87	0.11	US983130AX35	1.01	May 15, 2027	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8324322.25	0.11	US87470LAL53	0.75	Feb 15, 2029	7.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8287638.35	0.11	US25470DCC11	3.84	May 15, 2030	3.63
OPEN TEXT CORP 144A	Technology	Fixed Income	8287009.14	0.11	US683715AC05	1.88	Feb 15, 2028	3.88
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	8275876.87	0.11	US62844JAE82	2.14	Feb 19, 2029	9.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8261655.16	0.11	US039524AA11	2.12	Jun 01, 2028	4.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8240740.18	0.1	US69318FAM05	1.83	Mar 15, 2030	9.88
WBI OPERATING LLC 144A	Energy	Fixed Income	8220875.9	0.1	US92944BAA98	3.28	Oct 15, 2030	6.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8204645.93	0.1	US64083YAA91	1.91	Apr 15, 2029	5.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8147434.93	0.1	US436440AP62	1.5	Feb 15, 2029	3.25
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8141703.05	0.1	US98927UAA51	0.51	Jul 15, 2029	8.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8136429.82	0.1	US58547DAE94	0.77	Jul 21, 2028	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8133794.52	0.1	US428102AH01	1.59	Mar 01, 2028	5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	8117246.32	0.1	US92769XAR61	3.87	Aug 15, 2030	4.5
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8115149.19	0.1	US82873MAA18	2.6	Mar 01, 2029	4.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	8097583.26	0.1	US94419NAA54	2.03	Oct 31, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8056370.27	0.1	US85172FAQ28	1.37	Jan 15, 2028	6.63
SUNOCO LP 144A	Energy	Fixed Income	8051762.32	0.1	US86765KAB52	0.67	May 01, 2029	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8031991.52	0.1	US46284VAE11	0.53	Mar 15, 2028	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8015033.77	0.1	US18064PAC32	2.25	Jul 01, 2028	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8005061.27	0.1	US538034AR08	0.38	Oct 15, 2027	4.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7993946.16	0.1	US17302XAN66	0.7	Jan 15, 2029	8.38
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7931709.06	0.1	US501797AW48	1.56	Oct 01, 2030	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7899603.84	0.1	US449934AD05	0.5	Oct 15, 2026	5.0
TRONOX INC 144A	Basic Industry	Fixed Income	7884830.94	0.1	US897051AC29	2.77	Mar 15, 2029	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	7876580.4	0.1	US02154CAF05	1.81	Jan 15, 2028	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7862705.0	0.1	US43284MAA62	2.65	Jun 01, 2029	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	7852999.21	0.1	US35906ABG22	0.21	May 01, 2029	6.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7842684.52	0.1	US18539UAC99	0.85	Mar 15, 2028	4.75
OPEN TEXT INC 144A	Technology	Fixed Income	7836330.35	0.1	US683720AA42	3.55	Feb 15, 2030	4.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7829479.02	0.1	US64828TAB89	2.05	Apr 01, 2029	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7822924.55	0.1	US382550BN08	3.07	Jul 15, 2029	5.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7813258.16	0.1	US85858EAD58	2.68	Jan 15, 2031	7.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7800602.14	0.1	US988498AL59	3.47	Jan 15, 2030	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7770433.0	0.1	US53219LAV18	0.48	Aug 15, 2030	9.88
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7753625.85	0.1	US05508WAC91	2.2	Sep 15, 2028	8.0
FERRELLGAS LP 144A	Energy	Fixed Income	7742806.07	0.1	US315289AC26	2.62	Apr 01, 2029	5.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7719503.69	0.1	US50012LAC81	0.47	Feb 15, 2029	7.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7698496.67	0.1	US903522AA85	2.92	Feb 01, 2030	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7690080.91	0.1	US55916AAA25	1.14	May 01, 2028	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7689641.4	0.1	US98877DAF24	3.56	Apr 23, 2030	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7675176.75	0.1	US42704LAE48	1.24	Jun 15, 2029	6.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7656239.64	0.1	US69318FAJ75	1.12	Feb 15, 2028	6.0
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7642312.88	0.1	US28414HAG83	2.09	Aug 28, 2028	6.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7635018.17	0.1	US15089QAN43	2.92	Jul 15, 2029	7.33
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7623179.77	0.1	US28618MAA45	2.15	Sep 01, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7617760.45	0.1	US126307BM89	1.93	May 15, 2028	11.25
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7614526.56	0.1	US46567TAC80	1.41	Oct 15, 2029	8.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7603764.58	0.1	US88023UAH41	2.56	Apr 15, 2029	4.0
UKG INC 144A	Technology	Fixed Income	7597188.83	0.1	US90279XAA00	3.69	Feb 01, 2031	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7585883.2	0.1	US86765LAT44	2.35	May 15, 2029	4.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7545951.45	0.1	US893830BX61	0.07	Feb 15, 2030	8.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7539818.81	0.1	US29261AAA88	1.23	Feb 01, 2028	4.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7513853.46	0.1	US82967NBL10	0.53	Sep 01, 2026	3.13
GEN DIGITAL INC 144A	Technology	Fixed Income	7501424.2	0.1	US668771AK49	0.6	Sep 30, 2027	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	7496955.72	0.1	US670001AL04	2.32	Jan 30, 2030	6.88
SM ENERGY CO 144A	Energy	Fixed Income	7466120.53	0.09	US78454LAX82	2.38	Aug 01, 2029	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7450831.72	0.09	US29261AAB61	2.61	Feb 01, 2030	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7449456.26	0.09	US681639AA87	2.29	Oct 01, 2028	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7448841.73	0.09	US60855RAJ95	1.96	Jun 15, 2028	4.38
EW SCRIPPS CO 144A	Communications	Fixed Income	7441163.91	0.09	US811054AH89	3.16	Aug 15, 2030	9.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7436257.35	0.09	US60832QAA85	2.49	Apr 15, 2030	8.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7433881.63	0.09	US983133AA70	3.15	Oct 01, 2029	5.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7426480.51	0.09	US18539UAD72	4.19	Feb 15, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7426020.8	0.09	US432833AJ07	2.61	May 01, 2029	3.75
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7416505.48	0.09	US49272YAB92	2.69	Sep 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7413820.59	0.09	US02090DAB47	2.65	Oct 15, 2030	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7404715.89	0.09	US98380MAA36	2.46	Jan 15, 2031	8.38
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7397468.74	0.09	US92769VAJ89	3.89	Jul 15, 2030	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7394715.62	0.09	US50201DAA19	1.53	Oct 15, 2027	6.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7382569.07	0.09	US29272WAD11	2.66	Mar 31, 2029	4.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7368074.55	0.09	US18060TAC99	0.25	May 15, 2028	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7358688.58	0.09	US65342QAM42	2.47	Jan 15, 2029	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7340635.84	0.09	US817565CF96	3.88	Aug 15, 2030	3.38
OPEN TEXT CORP 144A	Technology	Fixed Income	7338029.01	0.09	US683715AD87	3.45	Dec 01, 2029	3.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7320244.78	0.09	US163851AF58	1.56	Nov 15, 2028	5.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	7310924.83	0.09	US05552BAA44	2.65	Jan 15, 2029	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7307373.04	0.09	US85172FAR01	3.2	Nov 15, 2029	5.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7303864.15	0.09	US552953CH22	2.37	Oct 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	7301937.86	0.09	US629377CH34	1.62	Jun 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7293729.18	0.09	US38016LAC90	2.78	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7294169.63	0.09	US536797AG85	2.78	Jun 01, 2029	3.88
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7293207.22	0.09	US07831CAA18	2.19	Mar 15, 2030	7.0
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7290878.63	0.09	US59833DAB64	2.29	May 01, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7285120.0	0.09	US682691AA80	3.94	Sep 15, 2030	4.0
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	7281033.96	0.09	US013092AB74	0.02	Feb 15, 2028	5.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7271764.32	0.09	US05352TAB52	3.24	Nov 01, 2029	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7257306.37	0.09	US01309QAA67	0.11	Feb 15, 2028	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7252693.78	0.09	US98919VAD73	2.77	Sep 09, 2030	7.13
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	7252473.91	0.09	US86177CAA71	3.13	Dec 15, 2030	8.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	7231071.31	0.09	US55342UAJ34	3.16	Aug 01, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7230044.11	0.09	US03690AAH95	0.75	Jun 15, 2029	5.38
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7228797.73	0.09	US10637BAA35	3.06	Nov 15, 2030	9.25
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7215382.55	0.09	US337120AA74	2.82	Jul 31, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7201133.5	0.09	US071734AQ04	2.24	Sep 30, 2028	11.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7183215.17	0.09	US77311WAC55	1.66	Aug 01, 2029	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7181961.69	0.09	US87470LAD38	0.93	Jan 15, 2028	5.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7182111.59	0.09	US28035QAA04	0.85	Jun 01, 2028	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7180715.94	0.09	US651229BF23	3.59	May 15, 2030	6.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	7171923.36	0.09	US031921AC31	1.77	Feb 15, 2029	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7169503.03	0.09	US25461LAB80	2.6	Feb 01, 2030	8.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7168832.07	0.09	US185899AN14	2.27	Apr 15, 2030	6.75
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	7165125.79	0.09	US80874DAA46	3.4	Mar 01, 2030	6.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7152772.52	0.09	US74168RAB96	2.48	Apr 30, 2029	4.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7148375.0	0.09	US77314EAB48	1.32	Nov 28, 2028	9.0
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	7139154.53	0.09	US00188QAA40	2.58	Nov 01, 2029	7.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7137481.64	0.09	US18064PAD15	3.06	Jul 01, 2029	4.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7131089.4	0.09	US460599AE31	1.15	Jan 15, 2029	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7129272.54	0.09	US36168QAL86	2.01	Aug 01, 2028	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	7122149.22	0.09	US043436AW48	2.5	Nov 15, 2029	4.63
CHORD ENERGY CORP 144A	Energy	Fixed Income	7111563.12	0.09	US674215AQ11	3.25	Oct 01, 2030	6.0
BLOCK INC	Technology	Fixed Income	7102321.2	0.09	US852234AN39	0.29	Jun 01, 2026	2.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7100182.79	0.09	US71429MAC91	3.82	Jun 15, 2030	5.15
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7081394.51	0.09	US70052LAC72	2.44	May 15, 2029	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7063879.6	0.09	US70932MAD92	1.3	Dec 15, 2029	7.88
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	7050757.75	0.09	US53523LAB62	2.56	Sep 15, 2030	7.0
AMS OSRAM AG 144A	Technology	Fixed Income	7047122.87	0.09	US03217CAB28	0.12	Mar 30, 2029	12.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7043978.42	0.09	US65480CAK18	2.36	Sep 29, 2028	5.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7040548.22	0.09	US817565CE22	1.61	Jun 01, 2029	5.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	7034570.62	0.09	US963320AW61	2.69	Feb 26, 2029	4.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7027356.61	0.09	US023771T329	0.71	Feb 15, 2028	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7014006.88	0.09	US172441BF30	1.11	Jul 15, 2028	5.25
NAVIENT CORP	Finance Companies	Fixed Income	7001874.76	0.09	US63938CAM01	2.67	Mar 15, 2029	5.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	7002513.95	0.09	US44701QBE17	2.9	May 01, 2029	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6998509.56	0.09	US87470LAJ08	2.55	Dec 31, 2030	6.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6990170.6	0.09	US40390DAD75	0.17	Apr 15, 2029	12.25
ESAB CORP 144A	Capital Goods	Fixed Income	6984173.46	0.09	US29605JAA43	1.56	Apr 15, 2029	6.25
AVIENT CORP 144A	Basic Industry	Fixed Income	6979793.37	0.09	US05368VAA44	0.59	Aug 01, 2030	7.13
SUNOCO LP	Energy	Fixed Income	6978218.63	0.09	US86765LAZ04	2.9	Apr 30, 2030	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6978643.31	0.09	US398905AN98	2.06	Aug 15, 2028	4.0
SUNOCO LP 144A	Energy	Fixed Income	6969244.87	0.09	US86765KAK51	2.98	May 01, 2030	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6968283.58	0.09	US68245XAP42	2.61	Feb 15, 2029	3.5
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6958867.03	0.09	US59155LAA08	1.36	May 15, 2029	6.5
GAP INC 144A	Consumer Cyclical	Fixed Income	6958117.25	0.09	US364760AP35	3.16	Oct 01, 2029	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6949056.82	0.09	US68245XAJ81	1.2	Jan 15, 2028	4.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6946015.0	0.09	US74841CAA99	2.64	Mar 01, 2029	3.63
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6937465.75	0.09	US00253PAA66	1.21	Mar 15, 2029	6.75
SUNOCO LP 144A	Energy	Fixed Income	6926937.84	0.09	US86765KAJ88	2.44	Oct 01, 2029	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6920499.27	0.09	US98313RAD89	0.68	Oct 01, 2027	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6917841.4	0.09	US682691AL46	3.49	May 15, 2030	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6909989.54	0.09	US097751BZ39	0.08	Feb 01, 2029	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6897118.06	0.09	US812127AA61	0.64	Feb 01, 2028	6.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6888779.6	0.09	US428102AE79	2.8	Feb 15, 2030	4.25
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6888905.86	0.09	US140944AA76	3.59	Jun 15, 2030	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6884566.36	0.09	US65480CAF23	2.25	Sep 15, 2028	7.05
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6878032.28	0.09	US911365BN33	3.29	Jul 15, 2030	4.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6854166.78	0.09	US449691AC82	0.66	Oct 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6847665.8	0.09	US88167AAP66	1.03	May 09, 2027	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6844489.77	0.09	US053773BJ51	1.49	Jan 15, 2030	8.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6838903.69	0.09	US81282UAG76	2.58	Aug 15, 2029	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6816726.8	0.09	US031921AB57	2.63	Jun 30, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6815878.68	0.09	US682691AE03	1.5	Mar 15, 2030	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6797288.2	0.09	US911365BM59	1.67	Nov 15, 2027	3.88
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6796022.4	0.09	US21871DAD57	2.05	May 01, 2028	4.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6780288.54	0.09	US59151KAM09	1.25	Oct 15, 2027	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6777702.35	0.09	US15089QAZ72	2.66	Apr 15, 2030	6.5
TIDEWATER INC 144A	Energy	Fixed Income	6777134.38	0.09	US88642RAE99	2.0	Jul 15, 2030	9.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6766153.43	0.09	US171484AE81	1.09	Jan 15, 2028	4.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6764718.33	0.09	US049362AA49	1.73	Jun 01, 2028	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6763244.56	0.09	US682691AB63	0.9	Jan 15, 2027	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6761684.31	0.09	US126307AS68	1.85	Feb 01, 2028	5.38
OLIN CORP	Basic Industry	Fixed Income	6760763.98	0.09	US680665AL00	1.45	Aug 01, 2029	5.63
FERRELLGAS LP 144A	Energy	Fixed Income	6738561.0	0.09	US315292AU60	3.26	Jan 15, 2031	9.25
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6735065.43	0.09	US289178AA37	3.05	Dec 01, 2029	6.5
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6733492.08	0.09	US39843UAA07	1.94	Oct 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6728159.05	0.09	US70052LAB99	0.08	Oct 01, 2028	5.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6717124.24	0.09	US451102CJ41	3.5	Jun 15, 2030	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6689275.97	0.09	US15089QAW42	2.42	Nov 15, 2028	6.85
NAVIENT CORP	Finance Companies	Fixed Income	6688445.05	0.09	US63938CAK45	0.91	Mar 15, 2027	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	6681565.79	0.08	US918204BC10	3.85	Apr 23, 2030	2.95
TRANSDIGM INC	Capital Goods	Fixed Income	6677741.48	0.08	US893647BQ97	1.33	May 01, 2029	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6670950.0	0.08	US36170JAC09	0.49	Feb 15, 2027	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6665466.77	0.08	US81761LAD47	2.32	Jun 15, 2029	8.38
METHANEX CORPORATION	Basic Industry	Fixed Income	6657480.4	0.08	US59151KAL26	3.35	Dec 15, 2029	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6656756.76	0.08	US913229AA80	2.11	Apr 15, 2029	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6657282.54	0.08	US62957HAP01	1.37	Jan 31, 2030	9.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6655575.16	0.08	US857691AG41	1.19	Feb 15, 2028	4.5
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6646310.74	0.08	US402635AT32	1.66	Sep 01, 2029	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6636366.53	0.08	US01883LAB99	1.53	Oct 15, 2027	4.25
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6631018.81	0.08	US103557AC88	2.02	May 15, 2029	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6627856.09	0.08	US835898AH05	1.27	Oct 15, 2027	7.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6621372.46	0.08	US55760LAA52	1.75	Jun 30, 2028	4.13
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6598424.76	0.08	US682189AQ81	2.11	Sep 01, 2028	3.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6597808.22	0.08	US88104LAE39	1.62	Jan 31, 2028	5.0
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6585416.22	0.08	US02007VAA89	0.73	Apr 30, 2029	7.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6581571.95	0.08	US749571AF20	0.75	Oct 15, 2027	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6581587.05	0.08	US05453GAC96	2.63	Feb 15, 2029	3.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6563954.47	0.08	US94419NAB38	2.52	Sep 15, 2030	7.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6552975.67	0.08	US36168QAN43	1.64	Jun 15, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6552989.05	0.08	US35908MAB63	0.78	Jan 15, 2030	6.0
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6541822.47	0.08	US11135RAA32	2.68	Apr 15, 2029	5.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6507723.03	0.08	US36120RAG48	3.62	Nov 15, 2030	11.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6501477.57	0.08	US03959KAC45	0.13	Apr 01, 2028	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6486988.92	0.08	US57767XAB64	1.64	Aug 01, 2029	8.0
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6473788.04	0.08	US64438WAA53	1.87	Jul 01, 2030	9.25
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6455314.0	0.08	US97360AAA51	0.43	Jun 15, 2030	8.5
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6454322.0	0.08	US77289KAA34	1.99	Oct 15, 2029	5.5
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6452455.1	0.08	US70339PAA75	1.61	Aug 15, 2028	4.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6450836.55	0.08	US22303XAA37	3.02	Dec 01, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6443913.74	0.08	US382550BG56	0.93	Mar 15, 2027	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6435144.72	0.08	US12543DBH26	1.1	Jan 15, 2029	6.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	6434461.25	0.08	US74168RAC79	0.98	Apr 01, 2029	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	6424619.67	0.08	US629377CY66	0.59	Jul 15, 2029	5.75
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	6415726.13	0.08	US12515KAA60	2.98	Oct 15, 2029	9.5
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6402110.86	0.08	US854938AA54	3.22	Feb 15, 2030	7.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6392763.89	0.08	US451102CF29	2.48	Jan 15, 2029	9.75
ACRISURE LLC 144A	Insurance	Fixed Income	6380010.02	0.08	US00489LAF04	2.69	Feb 15, 2029	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6362886.91	0.08	US44267DAD93	0.02	Aug 01, 2028	5.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6336537.88	0.08	US44984WAJ62	2.74	Apr 15, 2029	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6326294.27	0.08	US85571BBB09	2.39	Apr 01, 2029	7.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	6319899.58	0.08	US58506DAA63	0.81	Apr 01, 2029	6.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6314570.84	0.08	US04288BAB62	0.68	Oct 01, 2030	8.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6313993.75	0.08	US29977LAA98	2.17	Oct 30, 2029	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6310821.86	0.08	US62886HBG56	2.42	Feb 15, 2029	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6306177.97	0.08	US70932MAE75	2.21	Nov 15, 2030	7.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6305027.96	0.08	US11284DAC92	1.07	Apr 01, 2027	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6296608.5	0.08	US03690AAF30	0.55	Jan 15, 2028	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6288983.95	0.08	US417558AA18	0.52	Sep 01, 2028	7.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6284160.98	0.08	US91832VAA26	0.91	Feb 15, 2028	5.0
CVR ENERGY INC 144A	Energy	Fixed Income	6279421.8	0.08	US12662PAF53	0.0	Jan 15, 2029	8.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6264486.09	0.08	US78433BAB45	0.84	May 01, 2029	6.63
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6259931.63	0.08	US20451NAJ00	2.49	Jul 01, 2030	8.0
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6260160.0	0.08	US30069UAA60	1.75	May 15, 2030	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6255291.05	0.08	US911365BL76	1.8	Jan 15, 2030	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6253913.55	0.08	US428102AG28	0.98	Jun 01, 2029	6.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6248957.45	0.08	US83545GBD34	2.49	Nov 15, 2029	4.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6241479.98	0.08	US46206AAB89	2.8	May 30, 2029	9.5
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	6233988.61	0.08	US96467GAC24	2.63	Nov 15, 2030	7.38
NCR VOYIX CORP 144A	Technology	Fixed Income	6224227.34	0.08	US62886EAY41	1.96	Oct 01, 2028	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6208036.28	0.08	US19416MAB54	0.55	Jul 01, 2029	5.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	6189544.19	0.08	US855030AS17	3.03	Jan 15, 2030	12.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	6183384.65	0.08	US75041VAC81	3.15	Feb 15, 2030	9.9
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6182477.33	0.08	US894164AA06	3.4	Dec 01, 2029	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6182033.16	0.08	US25470DCA54	2.95	May 15, 2029	4.13
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	6181262.75	0.08	US37255JAB89	2.05	Oct 01, 2029	7.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	6159529.52	0.08	US48020RAB15	1.6	Mar 15, 2030	8.5
LEVIATHAN BOND LTD	Energy	Fixed Income	6137919.06	0.08	IL0011677825	1.31	Jun 30, 2027	6.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	6136021.44	0.08	US91327AAB89	3.25	Jan 15, 2030	6.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6134951.93	0.08	US38016LAA35	0.9	Dec 01, 2027	5.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6125736.91	0.08	US55300RAG65	0.82	Feb 01, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6100525.73	0.08	US126307BB25	4.14	Dec 01, 2030	4.13
GENESIS ENERGY LP	Energy	Fixed Income	6066671.3	0.08	US37185LAP76	0.47	Jan 15, 2029	8.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6061804.96	0.08	US118230AV39	1.05	Jul 01, 2029	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6056871.2	0.08	IL0011736738	1.79	Mar 30, 2028	5.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	6027070.76	0.08	US35908MAA80	0.78	Nov 01, 2029	5.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6018786.93	0.08	US88104LAG86	3.09	Jan 15, 2030	4.75
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6013512.24	0.08	US72702AAA51	2.75	Dec 15, 2029	10.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6007574.55	0.08	US45174HBJ59	2.76	May 01, 2029	9.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5990248.73	0.08	US444454AD48	0.46	Aug 01, 2026	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5983103.46	0.08	US81725WAK99	2.4	Apr 15, 2029	4.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	5981741.39	0.08	US67059TAH86	3.69	Oct 01, 2030	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5979909.36	0.08	US98877DAD75	1.91	Apr 14, 2028	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	5976673.06	0.08	US91327BAB62	0.72	Apr 15, 2028	4.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5969459.74	0.08	US96812HAA68	2.32	Oct 15, 2029	7.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5965116.02	0.08	US89616RAC34	2.03	Dec 31, 2028	12.75
SESI LLC 144A	Energy	Fixed Income	5960904.54	0.08	US78412FAX24	3.3	Sep 30, 2030	7.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5957672.57	0.08	US46206AAD46	2.77	May 01, 2029	8.75
GETTY IMAGES INC 144A	Communications	Fixed Income	5952480.02	0.08	US374276AR47	3.4	Nov 15, 2030	10.5
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5949896.13	0.08	US22788CAA36	2.74	Feb 15, 2029	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5942527.48	0.08	US70932MAB37	2.54	Feb 15, 2029	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5936456.09	0.08	US69007TAB08	0.63	Aug 15, 2027	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5932028.2	0.08	US024747AF43	1.58	Jan 15, 2028	4.0
NRG ENERGY INC	Electric	Fixed Income	5929554.67	0.08	US629377CE03	0.04	Jan 15, 2028	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5927682.94	0.08	US552953CF65	0.9	Apr 15, 2027	5.5
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5907028.67	0.08	US71910DAA90	2.78	Jul 15, 2030	9.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5905005.46	0.08	US428040DB25	3.31	Dec 01, 2029	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5903641.11	0.08	US963320BD71	3.69	Jun 15, 2030	6.13
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5888506.21	0.07	US86828LAC63	2.36	Mar 15, 2029	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5877418.02	0.07	US097751BX80	0.08	Feb 15, 2028	6.0
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5875335.74	0.07	US82568NAC56	1.5	Oct 01, 2027	8.5
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5862337.1	0.07	US25830JAA97	3.16	Oct 15, 2029	6.63
VIASAT INC 144A	Communications	Fixed Income	5832027.37	0.07	US92552VAL45	0.32	Apr 15, 2027	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5832147.41	0.07	US98877DAE58	3.47	Apr 14, 2030	7.13
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5824246.38	0.07	US15870LAA61	2.47	Feb 15, 2029	8.75
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5808613.14	0.07	US68278CAA36	1.23	Dec 15, 2029	8.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5806166.41	0.07	US171484AG30	0.25	Apr 01, 2027	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5794696.25	0.07	US749571AG03	2.16	Feb 15, 2029	4.5
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5783716.09	0.07	US80412LAA52	2.04	Jun 15, 2029	9.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5777095.5	0.07	US29272WAC38	1.64	Jun 15, 2028	4.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	5745433.39	0.07	US36162JAG13	0.98	Apr 15, 2029	8.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5743299.62	0.07	US097751CA78	0.75	Nov 15, 2030	8.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5711865.45	0.07	US57701RAM43	3.08	Mar 01, 2030	4.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5690034.93	0.07	US55300RAB78	0.2	May 15, 2026	5.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5681133.81	0.07	US00033YAA47	2.11	Aug 15, 2029	11.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5677885.66	0.07	US36168QAQ73	1.69	Jan 15, 2031	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5671435.43	0.07	US451102CC97	2.75	Feb 01, 2029	4.38
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5666628.57	0.07	US926400AA00	2.66	Jul 15, 2029	4.63
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5663422.6	0.07	US76884GAA31	3.37	Oct 15, 2030	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5657140.72	0.07	US03969YAA64	2.34	Sep 01, 2028	3.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5656209.08	0.07	US40390DAC92	2.91	Jun 01, 2029	4.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5652479.5	0.07	US29280LAA17	4.04	Dec 30, 2030	5.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5636164.02	0.07	US36485MAQ24	3.27	Jan 15, 2031	6.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	5633159.87	0.07	US42226AAA51	2.64	Oct 01, 2029	4.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5626730.88	0.07	US030981AP92	2.04	Jun 01, 2030	9.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5613670.06	0.07	US105340AS20	2.72	Apr 12, 2029	8.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5608326.25	0.07	US880779BA01	1.1	May 15, 2029	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	5608913.59	0.07	US380355AJ63	2.76	Jul 01, 2029	7.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5603857.33	0.07	US00653VAE11	2.92	Mar 01, 2030	5.13
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5595781.62	0.07	US445587AE85	2.72	Apr 15, 2029	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5592812.56	0.07	US603051AD53	0.21	May 01, 2030	8.5
GCI LLC 144A	Communications	Fixed Income	5592413.09	0.07	US36166TAB61	2.21	Oct 15, 2028	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5588558.65	0.07	US02406PBB58	2.65	Oct 01, 2029	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5587814.66	0.07	US163851AH15	3.21	Nov 15, 2029	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5586294.64	0.07	US58547DAC39	0.54	Jul 17, 2027	5.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5581881.24	0.07	US44267DAE76	2.57	Feb 01, 2029	4.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5562493.2	0.07	US225310AQ40	0.85	Dec 15, 2028	9.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5554906.18	0.07	US053773BF30	2.33	Mar 01, 2029	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5552867.56	0.07	US70052LAD55	1.99	Feb 01, 2030	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5550381.24	0.07	US66977WAU36	0.48	Feb 15, 2030	9.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5548915.63	0.07	US11283YAB65	0.35	Sep 15, 2027	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	5545712.64	0.07	US513075BR18	1.77	Feb 15, 2028	3.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5533342.81	0.07	US87485LAD64	1.11	Feb 01, 2029	9.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5532571.06	0.07	US432833AP66	1.61	Apr 01, 2029	5.88
FLUOR CORPORATION	Industrial Other	Fixed Income	5506211.51	0.07	US343412AF90	2.32	Sep 15, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5499028.65	0.07	US071734AK34	2.61	Feb 15, 2029	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5495575.55	0.07	US69073TAT07	0.08	May 13, 2027	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5492240.5	0.07	US380355AH08	1.82	Dec 01, 2028	9.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5472512.11	0.07	US716964AA94	2.59	Nov 01, 2029	9.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5467695.95	0.07	US85205TAK60	2.06	Jun 15, 2028	4.6
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5466823.35	0.07	US31209DAA37	1.94	Jun 15, 2030	8.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5462110.27	0.07	US553283AG73	4.15	Dec 31, 2030	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	5454536.55	0.07	US489399AL90	2.45	Mar 01, 2029	4.75
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5454540.76	0.07	US69356MAA45	2.29	Oct 01, 2028	9.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5442975.1	0.07	US505742AP10	1.74	Jun 15, 2029	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5435100.09	0.07	US60855RAK68	4.24	Nov 15, 2030	3.88
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5431346.38	0.07	US98981BAA08	2.77	Feb 01, 2029	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	5425042.66	0.07	US389375AL09	4.03	Oct 15, 2030	4.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5424089.58	0.07	US74319RAA95	2.22	Nov 15, 2029	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5421572.59	0.07	US75606DAL55	2.27	Jan 15, 2029	5.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5411526.29	0.07	US827048AW93	1.53	Feb 01, 2028	4.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5410658.5	0.07	US12008RAN70	2.61	Mar 01, 2030	5.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5407309.51	0.07	US74387UAK79	1.83	Sep 15, 2029	9.75
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	5402749.62	0.07	US210385AG51	0.35	Feb 01, 2029	4.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5389063.88	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5389596.82	0.07	US89686QAD88	2.02	Jul 15, 2030	8.25
GEN DIGITAL INC 144A	Technology	Fixed Income	5388254.67	0.07	US668771AL22	1.55	Sep 30, 2030	7.13
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5387031.11	0.07	US60041CAA62	0.46	Aug 01, 2026	6.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5384952.58	0.07	US896522AJ82	0.43	Jul 15, 2028	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5382592.35	0.07	US431318AU81	1.53	Feb 01, 2029	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5379855.43	0.07	US36170JAA43	1.7	Jun 15, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5375558.01	0.07	US682691AC47	2.25	Sep 15, 2028	3.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	5373524.49	0.07	US489399AN56	3.28	Feb 01, 2030	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5367695.56	0.07	US292554AQ52	0.13	Apr 01, 2029	9.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5354084.5	0.07	US36168QAP90	2.42	Aug 15, 2029	4.38
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5349153.2	0.07	US49446BAA26	2.38	Feb 15, 2030	8.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5348102.23	0.07	US644274AH54	0.95	Jul 15, 2028	5.25
ELASTIC NV 144A	Technology	Fixed Income	5325774.91	0.07	US28415LAA17	3.02	Jul 15, 2029	4.13
CALPINE CORP 144A	Electric	Fixed Income	5319445.86	0.07	US131347CN48	0.47	Mar 15, 2028	5.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5316944.38	0.07	US292554AR36	1.7	May 15, 2030	8.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5308289.89	0.07	US05480AAA34	1.17	Apr 15, 2030	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5302377.96	0.07	US654740BT54	1.97	Mar 09, 2028	2.75
PRA GROUP INC 144A	Financial Other	Fixed Income	5299051.46	0.07	US69354NAF33	2.64	Jan 31, 2030	8.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5294507.03	0.07	US85571BBE48	3.73	Oct 15, 2030	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5292912.5	0.07	US75606DAS09	1.78	Apr 15, 2030	7.0
UNISYS CORPORATION 144A	Technology	Fixed Income	5291381.57	0.07	US909214BX53	3.78	Jan 15, 2031	10.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5288176.07	0.07	US45174HBM88	3.6	Aug 15, 2030	7.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5279293.62	0.07	US109696AA22	0.72	Oct 15, 2027	4.63
CHC GROUP LLC 144A	Energy	Fixed Income	5270831.61	0.07	US12550EAA64	3.22	Sep 01, 2030	11.75
LEVIATHAN BOND LTD	Energy	Fixed Income	5251851.96	0.07	IL0011677908	3.78	Jun 30, 2030	6.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5230981.4	0.07	US76774LAB36	0.21	Mar 15, 2028	6.75
GENESIS ENERGY LP	Energy	Fixed Income	5229881.31	0.07	US37185LAL62	0.08	Feb 01, 2028	7.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5225019.34	0.07	US87256YAA10	0.01	May 15, 2029	10.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	5222736.35	0.07	US29357KAK97	0.76	Aug 01, 2029	9.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	5221859.52	0.07	US67059TAE55	0.92	Apr 28, 2027	5.63
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5217666.46	0.07	US073644AA49	2.63	Aug 01, 2030	7.25
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	5199672.64	0.07	US74588YAB65	1.42	Apr 25, 2029	7.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5192912.83	0.07	US444454AF95	0.46	Aug 01, 2026	6.63
SUNOCO LP	Energy	Fixed Income	5186310.33	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5183169.88	0.07	US92841HAA05	0.29	Jun 01, 2028	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5169880.03	0.07	US071734AJ60	3.48	Jan 30, 2030	5.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5168525.38	0.07	US389925AA64	2.66	Nov 15, 2029	8.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5164649.92	0.07	US603051AC70	0.61	Nov 01, 2027	8.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5161502.86	0.07	US536797AJ25	3.36	Oct 01, 2030	5.5
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	5159225.97	0.07	US00081TAK43	2.81	Mar 15, 2029	4.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5156150.0	0.07	US13323NAA00	2.19	Aug 01, 2028	8.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	5153862.5	0.07	US039853AA46	2.96	Feb 15, 2031	7.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	5146499.9	0.07	US21220LAB99	2.41	Feb 28, 2030	6.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	5145139.52	0.07	US45688CAB37	2.32	Nov 01, 2028	3.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5139069.45	0.07	US00687YAB11	0.17	Apr 15, 2028	7.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5138080.11	0.07	US62888HAA77	1.91	Mar 15, 2028	6.13
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5134015.68	0.07	US89377AAA34	2.62	Jun 15, 2030	8.5
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	5134043.54	0.07	US978097AG86	3.14	Aug 15, 2029	4.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5124615.15	0.07	US71880KAA97	0.96	Apr 15, 2029	6.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5118973.15	0.07	US89686QAC06	1.89	Jan 15, 2031	12.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5113343.87	0.07	US85571BBF13	2.33	Oct 15, 2028	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	5111537.29	0.07	US118230AQ44	0.76	Dec 01, 2026	3.95
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5107664.99	0.06	US428104AA14	0.72	Jun 15, 2028	5.13
ASGN INC 144A	Consumer Cyclical	Fixed Income	5105862.0	0.06	US00191UAA07	2.01	May 15, 2028	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5104797.44	0.06	US66977WAS89	2.27	May 15, 2029	4.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5091465.73	0.06	US154915AA07	2.82	Jun 15, 2029	8.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5080851.87	0.06	US90290MAG69	0.65	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	5080337.42	0.06	US86765KAA79	0.65	Sep 15, 2028	7.0
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	5073447.71	0.06	US57779MAA80	2.7	Jul 15, 2030	7.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	5055474.29	0.06	US70082LAD91	1.72	Dec 31, 2030	8.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5052192.19	0.06	US159864AE78	1.8	May 01, 2028	4.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5048271.18	0.06	US48250NAC92	0.66	Jun 01, 2027	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5039860.78	0.06	US98310WAS70	0.21	Jul 31, 2026	6.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5023413.64	0.06	US88033GDH02	0.92	Jun 15, 2028	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5022559.44	0.06	US095796AJ72	1.0	Jul 15, 2029	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5020412.24	0.06	US65342QAB86	1.4	Sep 15, 2027	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	5018354.87	0.06	US472481AC47	2.39	May 15, 2030	8.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5016425.73	0.06	US45174HBL06	3.22	May 01, 2030	10.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5014216.72	0.06	US118230AW12	1.78	Feb 01, 2030	6.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5010754.02	0.06	US77314EAA64	2.62	Feb 15, 2029	6.5
SPX FLOW INC 144A	Capital Goods	Fixed Income	5011159.3	0.06	US758071AA21	0.13	Apr 01, 2030	8.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	5007237.94	0.06	US91879QAQ29	3.14	Jul 15, 2030	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5005654.79	0.06	US85571BBD64	3.54	Jul 01, 2030	6.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4999610.55	0.06	US04020JAA43	0.56	Aug 15, 2030	10.0
NAVIENT CORP	Finance Companies	Fixed Income	4980227.25	0.06	US63938CAN83	3.26	Jul 25, 2030	9.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	4979229.63	0.06	US11284DAA37	0.25	May 15, 2026	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4970137.32	0.06	US053773BG13	1.84	Apr 01, 2028	4.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4965563.88	0.06	US91911XAW48	0.92	Jan 31, 2027	8.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4964351.87	0.06	US237266AH40	0.32	Apr 15, 2027	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4961157.66	0.06	US53219LAU35	2.46	Jan 15, 2029	5.38
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4959890.78	0.06	US05619CAA36	3.26	Oct 15, 2030	7.5
LAMAR MEDIA CORP	Communications	Fixed Income	4952967.25	0.06	US513075BT73	3.24	Feb 15, 2030	4.0
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4951910.21	0.06	US469815AK08	2.05	Feb 15, 2029	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4947706.13	0.06	US030981AL88	1.0	May 20, 2027	5.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	4946415.23	0.06	US15477CAA36	2.86	Jun 15, 2029	7.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4931172.19	0.06	US21039CAB00	2.72	Apr 15, 2029	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4927902.93	0.06	US96949VAN38	2.35	Apr 15, 2030	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4923013.75	0.06	US225310AS06	3.0	Mar 15, 2030	6.63
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4918787.03	0.06	US12663QAC96	0.75	Jun 15, 2028	6.13
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4916790.02	0.06	US879369AF39	1.14	Nov 15, 2027	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4911984.95	0.06	US00033GAA31	2.41	Jan 15, 2029	8.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4911511.7	0.06	US46284VAN10	3.94	Feb 15, 2031	4.5
SUNOCO LP 144A	Energy	Fixed Income	4897898.72	0.06	US86765KAH23	0.09	Jul 15, 2027	5.88
SLM CORP	Finance Companies	Fixed Income	4897229.42	0.06	US78442PGF71	3.46	Jan 31, 2030	6.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4897239.85	0.06	US02220AAA51	2.37	Mar 15, 2030	6.13
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4894411.82	0.06	US87191JAA25	2.99	Dec 01, 2030	7.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4890122.02	0.06	US576485AF30	0.31	Apr 15, 2028	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4883347.98	0.06	US118230AU55	1.82	Mar 01, 2028	4.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4883154.2	0.06	US879369AG12	1.84	Jun 01, 2028	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4873239.26	0.06	US18972EAC93	2.45	Jan 15, 2030	6.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4873320.74	0.06	US64828TAC62	3.21	Jul 15, 2030	8.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4872197.67	0.06	US46284VAG68	1.05	Jul 15, 2028	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4863908.01	0.06	US80874YBE95	0.18	Nov 15, 2029	7.25
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4862624.68	0.06	US876511AG15	0.89	May 01, 2030	8.25
VF CORPORATION	Consumer Cyclical	Fixed Income	4853439.22	0.06	US918204BB37	1.15	Apr 23, 2027	2.8
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4850607.32	0.06	US44332PAG63	2.36	Dec 01, 2029	5.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4850813.35	0.06	US228180AB14	3.53	Apr 01, 2030	5.25
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4847748.23	0.06	US72815LAA52	2.8	Mar 15, 2029	4.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4846335.19	0.06	US36485MAL37	2.21	Jun 01, 2029	6.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4844915.15	0.06	US28035QAB86	2.73	Apr 01, 2029	4.13
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4845123.83	0.06	US233104AA67	2.59	Nov 15, 2029	7.75
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4844402.6	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4841664.34	0.06	US513272AC82	1.86	May 15, 2028	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4835977.51	0.06	US77340RAR84	3.04	Jul 15, 2029	4.95
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4832648.94	0.06	US68245XAT63	2.27	Sep 15, 2029	5.63
NAVIENT CORP	Finance Companies	Fixed Income	4831791.12	0.06	US63938CAL28	1.89	Mar 15, 2028	4.88
XHR LP 144A	Reits	Fixed Income	4829605.2	0.06	US98372MAC91	2.14	Jun 01, 2029	4.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4828264.29	0.06	US84749AAC18	2.73	Oct 15, 2029	7.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4825854.5	0.06	US81721MAM10	1.84	Feb 15, 2028	4.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4823137.52	0.06	US98311AAB17	1.64	Aug 15, 2028	4.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4817712.18	0.06	US432891AK52	0.38	Apr 01, 2027	4.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4813441.72	0.06	US69318FAL22	2.94	Sep 15, 2030	7.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4807531.91	0.06	US75606DAV38	1.39	Apr 15, 2030	9.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4805987.39	0.06	US651229BC91	1.28	Sep 15, 2027	6.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4804415.41	0.06	US626738AE88	2.3	Sep 15, 2029	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	4798842.2	0.06	US00489LAM54	2.37	Jun 15, 2029	8.5
GOLAR LNG LTD 144A	Energy	Fixed Income	4798085.35	0.06	US38046YAE14	3.48	Oct 02, 2030	7.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4794692.7	0.06	US159864AG27	2.74	Mar 15, 2029	3.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4793399.82	0.06	US18972EAA38	1.43	Apr 15, 2029	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4792375.5	0.06	US398905AQ20	2.15	Jan 15, 2030	6.38
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4792458.63	0.06	US50076PAA66	2.53	Aug 15, 2029	7.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4789116.75	0.06	US70959WAK99	2.79	Jun 15, 2029	3.75
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4788052.94	0.06	US87305RAK59	2.49	Mar 01, 2029	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4788811.72	0.06	US382550BS94	3.06	Jul 15, 2030	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4780699.1	0.06	US47077WAA62	2.47	Nov 15, 2029	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4779912.95	0.06	US90290MAE12	2.74	Jun 01, 2030	4.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4778036.94	0.06	US156504AM47	3.14	Aug 15, 2029	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4778387.4	0.06	US96949VAM54	1.35	Jun 15, 2029	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4773930.79	0.06	US651229BD74	3.03	Sep 15, 2029	6.63
OLIN CORP	Basic Industry	Fixed Income	4772494.88	0.06	US680665AK27	2.52	Feb 01, 2030	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	4772916.9	0.06	US513075BZ34	4.14	Jan 15, 2031	3.63
GENESIS ENERGY LP	Energy	Fixed Income	4773060.76	0.06	US37185LAN29	0.17	Apr 15, 2030	8.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4768437.01	0.06	US538034AX75	1.65	Jan 15, 2028	3.75
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4769139.84	0.06	US68404LAA08	2.65	Oct 31, 2029	4.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4757468.83	0.06	US150190AE64	2.95	Jul 15, 2029	5.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4752595.27	0.06	US17027NAC65	0.35	Jul 01, 2029	7.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4738783.39	0.06	US57164PAH91	2.94	Jun 15, 2029	4.5
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4738386.96	0.06	US75281ABK43	2.44	Feb 15, 2030	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4723445.61	0.06	US431318AY04	2.86	Apr 15, 2030	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4716365.42	0.06	US33767DAB10	1.69	Sep 01, 2028	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4715108.15	0.06	US69007TAC80	3.07	Mar 15, 2030	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4715663.97	0.06	US505742AM88	0.87	Feb 01, 2027	4.25
TGS ASA 144A	Energy	Fixed Income	4709567.47	0.06	US87243KAA79	1.74	Jan 15, 2030	8.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4707380.99	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4706785.44	0.06	US11283YAD22	3.43	Feb 15, 2030	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4700004.05	0.06	US85571BBG95	4.04	Jan 15, 2031	5.75
RFNA LP 144A	Finance Companies	Fixed Income	4691683.09	0.06	US74984AAA07	2.96	Feb 15, 2030	7.88
DOMTAR CORP 144A	Basic Industry	Fixed Income	4687589.75	0.06	US70478JAA25	2.33	Oct 01, 2028	6.75
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4687872.45	0.06	US885160AA99	3.03	Oct 15, 2029	4.0
GATES CORP 144A	Capital Goods	Fixed Income	4682724.44	0.06	US367398AA27	0.96	Jul 01, 2029	6.88
GETTY IMAGES INC 144A	Communications	Fixed Income	4681679.15	0.06	US374276AM59	3.14	Feb 21, 2030	11.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4673168.08	0.06	US013822AG68	2.25	Mar 31, 2029	4.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	4669838.42	0.06	US655664AT70	3.66	Apr 01, 2030	4.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4666524.95	0.06	US431318AS36	0.77	Nov 01, 2028	6.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4662759.42	0.06	US05480AAB17	2.66	Jan 15, 2031	7.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	4660308.12	0.06	US163851AE83	0.99	May 15, 2027	5.38
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4657049.22	0.06	US267475AD30	2.16	Apr 15, 2029	4.5
TWILIO INC	Technology	Fixed Income	4654628.7	0.06	US90138FAC68	2.7	Mar 15, 2029	3.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4640897.95	0.06	US817565CD49	0.91	Dec 15, 2027	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	4633668.84	0.06	US629377CQ33	2.68	Feb 15, 2029	3.38
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4630994.38	0.06	US34965KAA51	3.56	Jul 01, 2030	7.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4629461.5	0.06	US69007TAE47	2.32	Jan 15, 2029	4.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4627713.02	0.06	US35640YAJ64	0.56	Jan 15, 2027	6.63
PTC INC 144A	Technology	Fixed Income	4618285.72	0.06	US69370CAC47	1.73	Feb 15, 2028	4.0
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4615454.31	0.06	US65158NAD49	2.62	Jan 12, 2029	7.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4613567.33	0.06	US87724RAJ14	3.79	Aug 01, 2030	5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4610950.43	0.06	US23166MAA18	1.2	May 15, 2028	6.75
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4608878.49	0.06	US896288AA51	2.81	Mar 01, 2029	3.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4607561.3	0.06	US257867BK60	2.37	Aug 01, 2029	10.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4602727.28	0.06	US57665RAN61	1.66	Jun 01, 2028	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4600973.61	0.06	US88167AAS06	2.89	Sep 15, 2029	7.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4599137.9	0.06	US19240CAE30	0.94	Jun 15, 2027	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	4595494.77	0.06	US12653CAJ71	1.19	Jan 15, 2029	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4589214.38	0.06	US81725WAL72	1.83	Sep 01, 2030	5.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4588595.28	0.06	US31944TAA88	1.52	Jan 01, 2030	5.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	4586681.41	0.06	US267486AA63	2.68	Apr 15, 2029	8.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4584391.06	0.06	US30251GBD88	3.52	Apr 15, 2030	5.88
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4567763.53	0.06	US92262TAA43	2.51	Jun 01, 2029	8.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4559691.64	0.06	US29082KAA34	3.41	Feb 15, 2030	5.0
EW SCRIPPS CO 144A	Communications	Fixed Income	4556920.29	0.06	US81105DAA37	2.73	Jan 15, 2029	3.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	4551397.51	0.06	US12653CAK45	1.33	Jan 15, 2031	7.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4544377.0	0.06	US35640YAL11	0.6	Oct 01, 2030	12.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4527592.32	0.06	US00653VAC54	2.82	Aug 01, 2029	4.63
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4525853.89	0.06	US86722AAD54	3.03	Jun 30, 2029	4.88
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4519097.75	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4517939.21	0.06	US30251GBA40	1.38	Sep 15, 2027	4.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4512894.97	0.06	US00404AAP49	2.6	Apr 15, 2029	5.0
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4512488.75	0.06	US00775PAA57	2.46	Nov 15, 2028	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4511337.5	0.06	US96950GAE26	1.39	Aug 15, 2028	4.63
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	4509051.5	0.06	US925283AA12	3.21	Jan 30, 2031	7.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4506034.33	0.06	US05454NAA72	0.62	Jun 15, 2027	4.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4494475.82	0.06	US00404AAN90	1.6	Jul 01, 2028	5.5
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4493294.92	0.06	US91838PAA93	2.88	Aug 15, 2030	8.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4490564.46	0.06	US03969YAD04	3.33	Jan 30, 2031	6.25
CMG MEDIA CORP 144A	Communications	Fixed Income	4489090.75	0.06	US125773AA99	2.84	Jun 18, 2029	8.88
CORECIVIC INC	Consumer Cyclical	Fixed Income	4477827.34	0.06	US21871NAC56	0.58	Apr 15, 2029	8.25
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4473228.13	0.06	US29163VAG86	1.94	May 01, 2029	9.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4471691.82	0.06	US521088AC89	1.95	Apr 01, 2028	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4459283.16	0.06	US983133AC37	4.0	Feb 15, 2031	7.13
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4457322.18	0.06	US24229JAA16	1.17	Feb 01, 2028	8.0
FMC CORPORATION	Basic Industry	Fixed Income	4455417.77	0.06	US302491AU91	3.33	Oct 01, 2029	3.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4455941.75	0.06	US47010BAF13	1.47	Oct 01, 2027	4.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4448882.64	0.06	US86389QAF90	0.11	Jan 15, 2028	6.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	4427252.72	0.06	US377320AA45	3.31	Nov 15, 2029	4.75
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4424311.58	0.06	US02128LAC00	2.73	Jun 01, 2029	9.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4422533.61	0.06	US12597YAC30	2.81	Jul 15, 2030	9.75
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4421342.59	0.06	US904311AA54	0.33	Jun 15, 2026	3.25
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4419710.6	0.06	US33834YAC21	2.97	Oct 01, 2030	8.0
DELUXE CORP 144A	Communications	Fixed Income	4418983.19	0.06	US248019AU57	0.47	Jun 01, 2029	8.0
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4416430.2	0.06	US09257WAF77	3.12	Dec 01, 2029	7.75
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4406983.89	0.06	US76009NAL47	1.85	Feb 15, 2029	6.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4397789.58	0.06	US57665RAG11	1.18	Dec 15, 2027	5.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4392266.5	0.06	US030981AM61	0.32	Jun 01, 2028	9.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4382484.81	0.06	US46266TAD00	2.0	May 15, 2030	6.5
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4381795.51	0.06	US75079LAB71	0.08	Sep 01, 2029	12.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4375535.9	0.06	US019736AF46	0.37	Jun 01, 2029	5.88
VIRIDIEN SA 144A	Energy	Fixed Income	4374273.81	0.06	US12531QAA31	1.88	Oct 15, 2030	10.0
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4366377.66	0.06	US402040AS81	2.55	Jan 15, 2029	8.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4359731.79	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4352755.0	0.06	US128786AA80	0.29	Jun 01, 2028	11.25
ACRISURE LLC 144A	Insurance	Fixed Income	4344602.96	0.06	US00489LAH69	2.98	Aug 01, 2029	6.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4341253.1	0.06	US74965LAB71	3.12	Sep 15, 2029	4.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4338592.83	0.06	US039524AB93	2.47	Dec 01, 2028	6.13
CABLE ONE INC 144A	Communications	Fixed Income	4337515.65	0.06	US12685JAC99	4.17	Nov 15, 2030	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4335257.77	0.06	US85571BAY11	0.84	Jan 15, 2027	4.38
MOOG INC 144A	Capital Goods	Fixed Income	4314654.96	0.05	US615394AM52	1.1	Dec 15, 2027	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4309317.94	0.05	US105340AQ63	1.65	Nov 15, 2027	3.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4300207.23	0.05	US38869AAB35	1.93	Mar 15, 2028	3.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4300220.13	0.05	US81180LAM72	0.41	Dec 15, 2029	8.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4296094.9	0.05	US55337PAA03	3.19	Feb 01, 2030	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4283373.11	0.05	US47010BAK08	0.56	Jan 15, 2028	5.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4280494.6	0.05	US03762UAD72	1.43	Jun 15, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4280499.5	0.05	US65480CAG06	1.48	Sep 13, 2027	5.3
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4263810.39	0.05	US001846AA20	2.31	Aug 15, 2028	3.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4258435.99	0.05	US019736AE70	0.64	Oct 01, 2027	4.75
ENVIRI CORP 144A	Capital Goods	Fixed Income	4245235.57	0.05	US415864AM90	0.08	Jul 31, 2027	5.75
CASCADES INC. 144A	Basic Industry	Fixed Income	4243448.65	0.05	US14739LAB80	0.74	Jan 15, 2028	5.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4236017.5	0.05	US46206AAF93	2.94	Aug 01, 2029	9.0
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4228327.95	0.05	US365417AA28	1.44	Jul 20, 2030	8.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4223308.23	0.05	US92840JAD19	0.43	May 01, 2027	7.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4214276.77	0.05	US75606DAQ43	3.49	Apr 15, 2030	5.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4207373.72	0.05	US501797AN49	1.86	Feb 01, 2028	5.25
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4204764.92	0.05	US92648DAA46	1.22	Sep 15, 2029	8.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4196701.75	0.05	US03881NAJ63	3.68	Jul 15, 2030	7.88
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4186252.4	0.05	US40010PAC23	3.75	Jul 31, 2030	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4184165.55	0.05	US87724RAB87	1.63	Jan 15, 2028	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	4175772.56	0.05	US513075BW03	0.5	Jan 15, 2029	4.88
DELUXE CORP 144A	Communications	Fixed Income	4166722.12	0.05	US248019AW14	1.17	Sep 15, 2029	8.13
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	4158336.44	0.05	US00623PAB76	0.72	Oct 15, 2028	9.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4157125.74	0.05	US44409MAB28	2.83	Apr 01, 2029	4.65
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	4149884.12	0.05	US00751YAE68	3.74	Apr 15, 2030	3.9
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4145013.68	0.05	US57665RAL06	3.79	Aug 01, 2030	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4141953.02	0.05	US913229AC47	0.48	Jun 15, 2027	5.75
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	4133190.73	0.05	US45774NAD03	2.75	Jun 15, 2029	11.5
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4133231.09	0.05	US89469AAD63	0.02	Sep 01, 2028	4.0
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4132008.0	0.05	US00175PAD50	1.36	Jan 15, 2031	6.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4128697.71	0.05	US829259AY67	3.54	Mar 01, 2030	5.5
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4127165.95	0.05	US502160AN46	1.28	Oct 15, 2028	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4125280.5	0.05	US50201DAD57	3.05	Jul 15, 2029	5.13
XHR LP 144A	Reits	Fixed Income	4123332.03	0.05	US98372MAE57	2.54	May 15, 2030	6.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4116862.91	0.05	US00790RAB06	1.14	Jun 15, 2030	6.38
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4116869.12	0.05	US775631AD66	2.32	Oct 15, 2029	4.38
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	4104083.0	0.05	US624758AF53	2.59	Jun 15, 2029	4.0
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	4100356.04	0.05	US24024BAA52	3.24	Dec 01, 2030	6.25
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	4091510.27	0.05	US70510LAA70	2.33	Oct 15, 2029	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4085924.99	0.05	US27034RAA14	0.17	Apr 15, 2027	8.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4085427.39	0.05	US50187TAH95	0.79	Dec 15, 2028	8.75
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4080461.54	0.05	US01748XAD49	0.48	Aug 15, 2027	7.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4079198.72	0.05	US019736AG29	4.19	Jan 30, 2031	3.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	4077509.29	0.05	US904311AD93	2.95	Jul 15, 2030	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4077870.48	0.05	US109696AC87	1.52	Jun 15, 2029	6.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4069983.03	0.05	US44963BAF58	1.37	Nov 15, 2030	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4049106.31	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	4048793.54	0.05	US25260WAD39	0.63	Oct 01, 2030	8.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4047268.05	0.05	US98953GAD79	3.59	Feb 28, 2030	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4042087.6	0.05	US81761LAB80	1.64	Dec 15, 2027	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4030738.67	0.05	US65480CAD74	2.45	Sep 15, 2028	2.45
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4026353.1	0.05	US73943NAA46	1.24	Aug 01, 2029	9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4017644.0	0.05	US47010BAM63	1.05	Jul 15, 2029	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4002033.32	0.05	US81211KBA79	1.42	Apr 15, 2029	5.0
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3992900.98	0.05	US060335AB23	0.82	May 01, 2029	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3991154.91	0.05	US071734AN72	2.14	Jun 01, 2028	4.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3990246.69	0.05	US74965LAA98	0.37	Jul 01, 2026	3.75
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3986869.69	0.05	US29089QAC96	2.31	Aug 15, 2028	3.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3987065.68	0.05	US81728UAA25	3.52	Feb 15, 2030	4.38
CASCADES INC. 144A	Basic Industry	Fixed Income	3977491.27	0.05	US14739LAD47	2.77	Jul 15, 2030	6.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	3959828.92	0.05	US118230AR27	1.64	Dec 01, 2027	4.13
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3956169.48	0.05	US82088KAK43	1.16	Feb 15, 2028	4.75
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3954533.8	0.05	US808541AC08	2.55	Oct 01, 2029	8.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3952949.65	0.05	US205768AU84	1.76	Mar 01, 2029	6.75
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3945960.91	0.05	US500255AY01	1.44	Jun 01, 2030	10.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3937429.95	0.05	US12597YAD13	3.65	Jan 15, 2031	12.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3934698.85	0.05	US36485MAM10	0.08	Feb 15, 2028	7.75
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3924764.84	0.05	US056623AA98	0.41	Jul 15, 2026	8.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3924902.2	0.05	US810186AS55	2.71	Oct 15, 2029	4.5
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3911707.27	0.05	US153527AN61	3.77	Oct 15, 2030	4.13
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3908467.17	0.05	US359678AC31	1.77	Feb 15, 2028	8.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3904817.84	0.05	US043436AU81	0.94	Mar 01, 2028	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3902237.92	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3895964.66	0.05	US896215AH37	2.53	Apr 15, 2029	4.13
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	3892428.35	0.05	US69549FAC32	3.63	Aug 01, 2030	8.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3890423.91	0.05	US143905AP21	2.76	May 15, 2029	4.25
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3887440.79	0.05	US56085RAA86	2.89	Jun 01, 2029	6.38
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3877574.71	0.05	US041242AA67	3.34	Nov 15, 2029	5.13
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	3876171.91	0.05	US645370AG22	3.01	Nov 01, 2030	8.5
NCR VOYIX CORP 144A	Technology	Fixed Income	3868020.19	0.05	US62886EBA55	2.16	Apr 15, 2029	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3868592.52	0.05	US043436AV64	2.92	Mar 01, 2030	4.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3851632.58	0.05	US573334AK58	0.91	Feb 15, 2028	11.5
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3847737.63	0.05	US48850PAA21	1.51	Sep 15, 2028	4.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	3845224.64	0.05	nan	0.0	Dec 31, 2079	14.65
CVR ENERGY INC 144A	Energy	Fixed Income	3834155.9	0.05	US12662PAD06	0.51	Feb 15, 2028	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3830083.12	0.05	US527298BT90	3.15	Jul 15, 2029	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3823637.7	0.05	US01883LAD55	2.66	Nov 01, 2029	5.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3815683.63	0.05	US89055FAB94	2.84	Mar 15, 2029	3.63
TRONOX INC 144A	Basic Industry	Fixed Income	3815860.73	0.05	US897051AD02	3.43	Sep 30, 2030	9.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3814180.36	0.05	US681639AB60	2.31	Oct 01, 2029	6.25
ARCOSA INC 144A	Industrial Other	Fixed Income	3800442.23	0.05	US039653AA89	2.37	Apr 15, 2029	4.38
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3798827.34	0.05	US04914AAA25	3.45	Sep 01, 2030	9.75
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3798460.41	0.05	US698813AA06	3.15	Sep 15, 2029	3.88
PITNEY BOWES INC 144A	Technology	Fixed Income	3791692.33	0.05	US724479AQ31	1.45	Mar 15, 2029	7.25
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3779713.43	0.05	US88830MAM47	0.21	Apr 30, 2028	7.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3769759.51	0.05	US01879NAC92	0.35	Jun 15, 2029	8.63
VERMILION ENERGY INC 144A	Energy	Fixed Income	3764150.7	0.05	US923725AD77	2.48	May 01, 2030	6.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3762476.59	0.05	US71367VAB53	0.68	Apr 26, 2029	7.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3754722.06	0.05	US536797AE38	0.9	Dec 15, 2027	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	3755020.36	0.05	US67059TAF21	0.05	Jun 01, 2026	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3753488.6	0.05	US85571BBC81	3.39	Apr 15, 2030	6.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3751671.83	0.05	US58502BAE65	2.13	Feb 15, 2030	5.38
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3750707.11	0.05	US89785GAA67	2.04	Mar 01, 2030	8.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3749272.81	0.05	US76120HAD98	3.68	Jul 27, 2030	8.45
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3747491.63	0.05	US74112BAL99	0.65	Jan 15, 2028	5.13
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3728869.46	0.05	US12467AAF57	2.59	Dec 15, 2028	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3726059.32	0.05	US69354NAE67	1.15	Feb 01, 2028	8.38
ENTEGRIS INC 144A	Technology	Fixed Income	3724464.85	0.05	US29362UAC80	1.49	Apr 15, 2028	4.38
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3720139.4	0.05	US31574BAA44	3.38	Sep 30, 2030	7.38
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3717438.7	0.05	US87157DAG43	2.71	Jun 15, 2029	4.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3712203.91	0.05	US44963BAD01	1.27	May 15, 2029	6.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3710156.25	0.05	US74052HAA23	3.05	Sep 01, 2029	5.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3708460.46	0.05	US67777LAD55	3.05	Feb 15, 2030	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3701415.22	0.05	US44984WAH07	2.05	May 15, 2028	6.75
CIENA CORPORATION 144A	Technology	Fixed Income	3698892.99	0.05	US171779AL52	3.2	Jan 31, 2030	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3695134.86	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3688033.56	0.05	US21925DAB55	2.77	Aug 15, 2029	9.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3685838.01	0.05	US00737WAA71	0.71	Mar 01, 2028	5.5
ENQUEST PLC 144A	Energy	Fixed Income	3674146.89	0.05	US29357JAC09	0.7	Nov 01, 2027	11.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	3670578.32	0.05	US44287GAA40	3.12	Feb 15, 2031	7.25
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3670696.45	0.05	US09739DAD21	3.42	Jul 01, 2030	4.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3663721.3	0.05	US707569AV14	3.07	Jul 01, 2029	4.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3661193.68	0.05	US501797AR52	0.33	Jun 15, 2029	7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3659998.32	0.05	US37960XAA54	0.43	Jun 01, 2029	5.63
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3654469.91	0.05	US901109AG35	0.21	Apr 30, 2029	11.88
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3653905.78	0.05	US929566AL19	2.46	Oct 15, 2028	4.5
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3652353.0	0.05	US50050NAA19	3.26	Nov 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3647852.28	0.05	US85571BAU98	0.41	Jul 15, 2026	3.63
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3647855.91	0.05	US68306MAA71	3.26	Aug 01, 2030	8.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3648375.33	0.05	US105340AR47	1.8	Mar 15, 2028	8.3
SM ENERGY CO	Energy	Fixed Income	3637326.64	0.05	US78454LAP58	0.19	Jan 15, 2027	6.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3633988.02	0.05	US98310WAN83	0.85	Apr 01, 2027	6.0
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3630915.21	0.05	US948565AD85	2.0	Sep 15, 2028	4.88
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3625080.22	0.05	US603158AA41	1.01	Jul 01, 2028	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3623336.01	0.05	US04364VAU70	0.78	Jun 30, 2029	5.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3622187.65	0.05	US740212AM74	1.0	Jan 15, 2029	6.88
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3619647.54	0.05	US63155AAA60	3.62	Jul 15, 2030	7.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3593321.42	0.05	US12687GAB59	1.04	Sep 15, 2028	5.63
NAVIENT CORP	Finance Companies	Fixed Income	3591400.73	0.05	US63938CAJ71	0.33	Jun 15, 2026	6.75
M/I HOMES INC	Consumer Cyclical	Fixed Income	3588528.1	0.05	US55305BAS07	1.09	Feb 01, 2028	4.95
DPL INC	Electric	Fixed Income	3587892.57	0.05	US233293AQ29	2.84	Apr 15, 2029	4.35
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3584147.7	0.05	US05605HAC43	2.41	Apr 15, 2029	4.13
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3583944.03	0.05	US43118DAB64	1.72	Jan 31, 2030	9.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3573998.4	0.05	US38869AAD90	3.61	Feb 01, 2030	3.75
VIASAT INC 144A	Communications	Fixed Income	3571388.26	0.05	US92552VAN01	1.68	Jul 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3563945.48	0.05	US44106MAX02	1.84	Jan 15, 2028	3.95
ENERFLEX INC 144A	Energy	Fixed Income	3561487.99	0.05	US29281WAA62	2.34	Jan 15, 2031	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	3558447.72	0.05	US380355AN75	3.72	Oct 01, 2030	7.38
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3556453.8	0.05	US25525PAE79	3.02	Oct 15, 2030	7.25
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3551113.2	0.05	US50203TAB26	3.34	Jul 15, 2030	8.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3550137.6	0.05	US87256YAC75	0.01	May 15, 2028	6.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3548484.06	0.05	US707569AS84	0.54	Jan 15, 2027	5.63
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3547467.26	0.05	US808625AA58	1.19	Apr 01, 2028	4.88
ENTEGRIS INC 144A	Technology	Fixed Income	3542691.55	0.05	US29362UAD63	2.77	May 01, 2029	3.63
ZIFF DAVIS INC 144A	Technology	Fixed Income	3541426.57	0.05	US48123VAF94	3.96	Oct 15, 2030	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3535646.55	0.04	US36170JAE64	2.36	Mar 15, 2030	5.88
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3536046.43	0.04	US20679LAB71	3.19	Nov 01, 2029	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3534746.4	0.04	US81180LAA35	2.72	Jul 15, 2030	5.88
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3528561.46	0.04	US21979LAB27	2.95	Oct 01, 2029	9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3525276.38	0.04	US12116LAA70	1.06	Apr 15, 2028	6.25
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3523971.65	0.04	US87265HAG48	1.82	Jun 15, 2028	5.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3519926.52	0.04	US81180LAK17	2.5	Jun 01, 2029	4.09
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3513114.61	0.04	US05605HAB69	1.88	Jun 30, 2028	4.13
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3501793.22	0.04	US703343AD59	1.39	May 01, 2029	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3500454.96	0.04	US44106MBB72	3.23	Oct 01, 2029	4.95
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3499083.56	0.04	US040133AA87	1.89	Apr 01, 2029	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3486892.11	0.04	US81211KAY64	1.61	Dec 01, 2027	4.0
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3466119.73	0.04	US12654AAA97	3.08	Apr 15, 2030	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3460865.16	0.04	US749571AJ42	0.46	Jul 15, 2028	7.25
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3454154.85	0.04	US38528UAE64	2.25	Oct 01, 2028	5.13
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3442726.03	0.04	US404251AA81	2.64	Jan 18, 2029	5.13
KB HOME	Consumer Cyclical	Fixed Income	3443060.71	0.04	US48666KBA60	0.75	Jul 15, 2030	7.25
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3438525.56	0.04	US91349WAC29	2.95	Aug 01, 2029	9.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3436105.47	0.04	US12116LAC37	2.98	Apr 15, 2030	6.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3425524.32	0.04	US00401YAA82	0.31	Nov 15, 2027	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	3424311.28	0.04	US380355AM92	3.56	May 15, 2030	6.88
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3424327.44	0.04	US700677AS62	2.94	Aug 01, 2030	8.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3422187.55	0.04	US98310WAQ15	3.54	Mar 01, 2030	4.63
RXO INC 144A	Transportation	Fixed Income	3420000.0	0.04	US74982TAA16	4.02	May 15, 2031	6.38
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3396754.85	0.04	US462914AA05	2.44	Dec 15, 2028	10.0
SM ENERGY CO	Energy	Fixed Income	3393218.49	0.04	US78454LAN01	0.16	Sep 15, 2026	6.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3392930.94	0.04	US46206AAA07	2.09	May 15, 2028	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3388078.3	0.04	US071734AM99	2.67	Feb 15, 2029	5.0
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3379508.6	0.04	US925550AF21	3.17	Oct 01, 2029	3.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3377633.77	0.04	US05508WAB19	1.49	Sep 15, 2027	5.25
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3375179.97	0.04	US032177AJ66	2.91	May 15, 2030	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	3370157.98	0.04	US78573NAN21	3.13	Mar 15, 2030	10.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3369819.0	0.04	US66977WAT62	0.09	Nov 15, 2028	8.5
ATS CORP 144A	Capital Goods	Fixed Income	3362537.76	0.04	US001940AC98	2.4	Dec 15, 2028	4.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3359038.55	0.04	US61978XAA54	1.63	Nov 15, 2027	6.63
SLM CORP	Finance Companies	Fixed Income	3356907.16	0.04	US78442PGE07	0.7	Nov 02, 2026	3.13
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3354527.31	0.04	US00175PAC77	2.84	Apr 15, 2029	4.0
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3344291.93	0.04	US879068AB03	0.35	Apr 15, 2029	6.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3336472.12	0.04	US91835HAA05	2.32	Apr 15, 2029	5.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3331705.73	0.04	US78351MAA09	3.2	Feb 01, 2030	4.38
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3318081.64	0.04	US14575EAA38	1.56	Nov 01, 2028	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3316456.29	0.04	US527298BS18	2.72	Jan 15, 2029	3.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	3297963.71	0.04	US227046AA78	2.52	Mar 15, 2029	4.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3297636.3	0.04	US92682RAA05	0.19	Feb 15, 2029	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3296065.12	0.04	US57665RAJ59	1.64	Feb 15, 2029	5.63
BRISTOW GROUP INC 144A	Energy	Fixed Income	3292472.86	0.04	US11040GAA13	0.05	Mar 01, 2028	6.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3291090.4	0.04	US17027NAB82	1.39	Nov 15, 2028	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3288285.87	0.04	US44106MAY84	3.54	Feb 15, 2030	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3282916.26	0.04	US00653VAA98	0.51	Aug 01, 2028	6.13
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3274513.4	0.04	US912909AU28	0.08	Mar 01, 2029	6.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3271616.59	0.04	US67585LAA35	0.68	Nov 01, 2027	12.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3271824.67	0.04	US44409MAA45	1.63	Nov 01, 2027	3.95
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3265973.13	0.04	US024747AG26	3.05	Nov 15, 2029	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3264735.82	0.04	US22819KAB61	0.54	Sep 30, 2026	4.25
SPCM SA 144A	Basic Industry	Fixed Income	3257697.56	0.04	US7846ELAD98	1.04	Mar 15, 2027	3.13
SM ENERGY CO	Energy	Fixed Income	3250669.64	0.04	US78454LAW00	0.41	Jul 15, 2028	6.5
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	3249841.56	0.04	US12687GAA76	0.85	Sep 15, 2027	3.88
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3250316.75	0.04	US50067PAA75	1.03	Dec 15, 2027	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3250588.67	0.04	US11283YAG52	2.62	Jun 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3248818.29	0.04	US15089QAK04	0.47	Aug 05, 2026	1.4
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3246933.6	0.04	US98980BAA17	3.43	Jan 15, 2030	5.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	3238279.3	0.04	US655664AS97	1.01	Mar 15, 2027	4.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3222124.34	0.04	US45674GAB05	2.59	Mar 15, 2029	9.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3212612.58	0.04	US881937AA41	4.05	Dec 01, 2030	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3186232.77	0.04	US86765LAN73	0.29	Mar 15, 2028	5.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3185152.23	0.04	US29357KAH68	0.61	Dec 15, 2028	11.25
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3181780.51	0.04	US19106CAA45	3.22	Nov 01, 2029	6.38
SPCM SA 144A	Basic Industry	Fixed Income	3177123.72	0.04	US7846ELAE71	3.61	Mar 15, 2030	3.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3165273.42	0.04	US44409MAD83	1.83	Feb 15, 2028	5.95
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3153661.86	0.04	US86184WAA45	2.35	May 15, 2029	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3151732.62	0.04	US185899AK74	2.26	Mar 01, 2029	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3150739.28	0.04	US436440AM32	0.9	Feb 01, 2028	4.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3149353.25	0.04	US045086AP03	3.46	Apr 01, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3148152.99	0.04	US071734AR86	2.23	Oct 15, 2030	14.0
GLOBAL PARTNERS LP	Energy	Fixed Income	3142509.95	0.04	US37954FAJ30	0.91	Jan 15, 2029	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3123504.56	0.04	US36170JAD81	0.9	Apr 15, 2029	6.88
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	3121075.06	0.04	US87261QAC78	2.03	Apr 15, 2029	6.25
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	3115581.72	0.04	US524590AA45	2.99	Jul 01, 2029	4.25
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3114357.63	0.04	US04625PAA93	2.27	Nov 15, 2029	8.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3106344.3	0.04	US00165CBA18	2.54	Feb 15, 2029	7.5
ATI INC	Capital Goods	Fixed Income	3092362.39	0.04	US01741RAH57	0.24	Dec 01, 2027	5.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	3089436.41	0.04	US475795AD24	1.73	Dec 15, 2027	4.88
ATI INC	Capital Goods	Fixed Income	3088583.74	0.04	US01741RAN26	0.72	Aug 15, 2030	7.25
ARBOR REALTY SR INC 144A	Reits	Fixed Income	3072116.83	0.04	US03881NAL10	2.46	Dec 15, 2028	8.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3061718.35	0.04	US24665FAC68	0.29	Jun 01, 2028	7.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3059246.63	0.04	US38869AAC18	2.79	Mar 01, 2029	3.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3056495.96	0.04	US77340RAT41	3.72	May 15, 2030	4.8
POPULAR INC	Banking	Fixed Income	3040800.0	0.04	US733174AL01	1.82	Mar 13, 2028	7.25
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	3031450.25	0.04	US01566MAD74	2.67	Apr 15, 2029	9.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3019366.72	0.04	US536797AF03	3.89	Jan 15, 2031	4.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3016442.55	0.04	US00790RAA23	0.43	Sep 30, 2027	5.0
W&T OFFSHORE INC 144A	Energy	Fixed Income	3007404.34	0.04	US92922PAN69	2.37	Feb 01, 2029	10.75
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2988550.06	0.04	US67052NAB10	3.53	Jan 27, 2030	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2987053.05	0.04	US045086AM71	2.93	Aug 01, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	2986222.22	0.04	US69354NAD84	3.22	Oct 01, 2029	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	2983038.53	0.04	US984121CS05	3.49	Oct 15, 2030	10.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2982092.39	0.04	US071734AH05	1.86	Jan 30, 2028	5.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2971206.14	0.04	US00751YAF34	1.58	Oct 01, 2027	1.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2956379.48	0.04	US552953CD18	0.41	Sep 01, 2026	4.63
VORNADO REALTY LP	Reits	Fixed Income	2950751.89	0.04	US929043AK39	0.29	Jun 01, 2026	2.15
PITNEY BOWES INC 144A	Technology	Fixed Income	2943286.13	0.04	US724479AP57	0.12	Mar 15, 2027	6.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2941729.58	0.04	US023771T402	0.03	May 15, 2029	8.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2939188.96	0.04	US02608AAA79	2.39	Sep 30, 2028	4.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2938350.25	0.04	US44409MAC01	3.61	Jan 15, 2030	3.25
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2916089.38	0.04	US07335BAA44	1.32	Jul 15, 2027	10.63
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2908123.2	0.04	US69306RAB24	2.61	May 15, 2029	12.0
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	2890917.36	0.04	US780934AA30	2.86	Dec 01, 2030	11.0
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2868016.45	0.04	US69145LAC81	0.48	Feb 01, 2027	6.38
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2860733.33	0.04	US427169AA59	2.09	May 15, 2028	4.75
RXO INC 144A	Transportation	Fixed Income	2861192.67	0.04	US98379JAA34	0.02	Nov 15, 2027	7.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2859521.43	0.04	US92214XAC02	0.64	Oct 15, 2027	7.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2856805.69	0.04	US097793AE35	0.18	Oct 15, 2026	5.0
RINGCENTRAL INC 144A	Technology	Fixed Income	2855807.6	0.04	US76680RAJ68	1.55	Aug 15, 2030	8.5
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2853987.41	0.04	US45682RAC43	1.54	Nov 15, 2028	14.5
SABRE GLBL INC 144A	Technology	Fixed Income	2849453.35	0.04	US78573NAL64	2.92	Nov 15, 2029	10.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2837507.65	0.04	US46648XAB47	1.05	Apr 01, 2030	10.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2833820.32	0.04	US216762AJ33	1.18	May 15, 2027	5.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2818227.67	0.04	US39807UAD81	0.84	Sep 01, 2030	7.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	2797931.23	0.04	US303250AE41	0.21	May 15, 2026	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2789983.28	0.04	US1248EPCK74	4.25	Feb 01, 2031	4.25
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2755384.04	0.04	US84779MAA27	1.0	Nov 01, 2027	4.88
VIRTUSA CORP 144A	Technology	Fixed Income	2755608.03	0.04	US92837TAA07	2.53	Dec 15, 2028	7.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2752256.0	0.04	US690732AF97	2.79	Mar 31, 2029	4.5
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2749715.76	0.03	US910047AL34	4.23	Mar 01, 2031	5.38
EW SCRIPPS CO 144A	Communications	Fixed Income	2750405.28	0.03	US81105DAB10	4.21	Jan 15, 2031	5.38
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2691785.38	0.03	US86400GAC33	0.08	Feb 15, 2027	7.0
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2689545.4	0.03	US00867FAA66	1.85	May 01, 2028	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2684510.69	0.03	US59590AAA79	2.48	Jan 15, 2030	5.63
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2677085.49	0.03	US38431AAB26	3.02	Dec 23, 2029	9.88
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	2676082.2	0.03	US606950AA10	3.25	Jun 01, 2030	9.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2667366.75	0.03	US87817AAE73	0.45	Jun 30, 2028	8.38
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2600787.99	0.03	US384311AC08	3.37	Dec 23, 2029	4.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2578608.9	0.03	US00218LAG68	2.83	Sep 30, 2029	11.18
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2554838.78	0.03	US650929AD47	2.43	Apr 30, 2029	11.75
CVR ENERGY INC 144A	Energy	Fixed Income	2544126.08	0.03	US12662PAH10	3.49	Feb 15, 2031	7.5
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2521738.18	0.03	US07556QBR56	0.56	Oct 15, 2027	5.88
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2495406.25	0.03	US109641AK67	0.36	Jul 15, 2030	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2487401.0	0.03	US553283AF90	3.84	Dec 31, 2030	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2467111.17	0.03	US02090DAE85	5.15	Jul 15, 2032	6.88
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	2449466.97	0.03	US09216NAA81	2.88	Feb 15, 2031	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2443350.8	0.03	US02090DAC20	4.62	Oct 15, 2031	6.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2363399.75	0.03	US89386MAA62	0.57	Feb 01, 2028	8.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	2359875.0	0.03	US87256YAE32	4.03	Aug 15, 2030	8.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2338125.68	0.03	US588056BC44	2.05	Oct 01, 2028	12.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	2328867.41	0.03	US02154CAJ27	1.32	Jul 15, 2027	9.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2250573.66	0.03	US36120RAJ86	3.69	Nov 15, 2029	0.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2210911.23	0.03	US47032FAB58	0.78	Jan 15, 2028	5.0
BLOCK COMMUNICATIONS INC. 144A	Communications	Fixed Income	1986565.47	0.03	US093645AK51	3.91	Mar 01, 2031	10.25
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	1756903.69	0.02	US505742AS58	3.92	Aug 01, 2030	5.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1721329.7	0.02	US42239PAB58	0.25	Apr 30, 2028	10.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1657543.54	0.02	US428040DA42	0.77	Dec 01, 2026	4.63
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1592160.0	0.02	US87256YAG89	3.49	Feb 15, 2031	12.0
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	1564328.66	0.02	US92856HAB06	1.02	Sep 24, 2027	5.13
VELOCITY COMMERCIAL CAPITAL LLC 144A	Finance Companies	Fixed Income	1556257.67	0.02	US92259RAE53	3.69	Feb 15, 2031	9.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1518287.25	0.02	US428102AF45	1.98	Oct 15, 2030	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1501281.7	0.02	US451102BT32	0.04	May 15, 2026	6.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	1491802.36	0.02	US422704AH97	0.04	Feb 15, 2028	7.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	1467387.79	0.02	nan	0.0	Dec 31, 2079	11.0
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	1421078.12	0.02	US46206AAE29	2.07	May 01, 2028	5.0
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1351499.94	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1174324.87	0.01	US00253XAA90	0.18	Apr 20, 2026	5.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1150217.99	0.01	US131477BA87	3.26	Feb 15, 2031	9.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	1038210.8	0.01	nan	0.0	Dec 31, 2079	11.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	833356.75	0.01	US44106MAW29	0.85	Feb 15, 2027	4.95
INCORA TOP HOLDCO 144A	Capital Goods	Equity	812008.4	0.01	US45338U1016	0.0	nan	0.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	734569.89	0.01	US20451NAG60	0.08	Dec 01, 2027	6.75
DANA INC	Consumer Cyclical	Fixed Income	693986.77	0.01	US235825AH97	3.75	Sep 01, 2030	4.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	654765.24	0.01	nan	4.09	Jan 31, 2033	6.0
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	567958.47	0.01	US71601VAA35	3.74	Feb 01, 2031	8.25
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	461665.25	0.01	US587118AF73	3.44	Feb 01, 2031	9.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	429188.5	0.01	US34960PAE16	1.22	Dec 01, 2030	7.88
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	334493.46	0.0	US67740QAH92	3.35	Jan 24, 2030	6.8
FMC CORPORATION	Basic Industry	Fixed Income	200090.0	0.0	US302491AT29	0.61	Oct 01, 2026	3.2
SGUS LLC 144A	Consumer Cyclical	Fixed Income	92707.19	0.0	US81880AAA07	0.0	Dec 15, 2029	11.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	48421.09	0.0	US527298BR35	2.21	Jul 01, 2028	4.25
CDK GLOBAL II LLC	Technology	Fixed Income	14259.22	0.0	US12508EAF88	1.24	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10319.46	0.0	nan	0.0	nan	0.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	4532.34	0.0	US81761LAF94	1.6	Sep 30, 2027	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	77.51	0.0	nan	-0.18	Sep 25, 2029	7.17
USD CASH	Cash and/or Derivatives	Cash	-20233364.76	-0.26	nan	0.0	nan	0.0
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