Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1923 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	129799999.95	0.49	US0669224778	0.12	nan	3.64
1261229 BC LTD 144A	Corporates	Fixed Income	121974862.91	0.46	US68288AAA51	3.71	Apr 15, 2032	10.0
ECHOSTAR CORP	Corporates	Fixed Income	107752133.63	0.41	US278768AC00	0.76	Nov 30, 2029	10.75
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	78265425.67	0.3	US74843PAA84	3.41	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	74005497.43	0.28	US88632QAE35	2.42	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	72245172.55	0.27	US18912UAA07	2.46	Sep 30, 2029	9.0
ASURION LLC 144A	Corporates	Fixed Income	63629008.09	0.24	US045941AA96	4.12	Dec 31, 2032	8.0
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	62048543.99	0.23	US44332PAH47	1.76	Jun 15, 2030	7.25
WULF COMPUTE LLC 144A	Corporates	Fixed Income	61713014.88	0.23	US982911AA70	1.67	Oct 15, 2030	7.75
ASURION LLC 144A	Corporates	Fixed Income	59295722.68	0.22	US045941AB79	4.96	Feb 01, 2034	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	56895633.05	0.21	US92332YAC57	2.43	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Corporates	Fixed Income	56711270.17	0.21	US25470MAG42	0.08	Nov 15, 2027	11.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	56078717.81	0.21	US55903VBW28	9.52	Mar 15, 2042	5.05
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	55979543.31	0.21	US69867RAA59	3.15	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	55041931.75	0.21	US00253XAB73	1.68	Apr 20, 2029	5.75
CARNIVAL CORP 144A	Corporates	Fixed Income	53968951.74	0.2	US143658CA82	5.32	Aug 01, 2032	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	53780926.47	0.2	US1248EPCD32	3.17	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Corporates	Fixed Income	52726728.18	0.2	US893647BU00	1.47	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Corporates	Fixed Income	52165885.38	0.2	US29103CAA62	1.28	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	51455981.37	0.19	US1248EPCK74	4.25	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	51169045.56	0.19	US68245XAM11	3.81	Oct 15, 2030	4.0
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	50511583.29	0.19	US640695AA01	2.14	Apr 15, 2029	9.29
TRANSDIGM INC 144A	Corporates	Fixed Income	49791072.11	0.19	US893647BY22	4.39	May 31, 2033	6.38
DAVITA INC 144A	Corporates	Fixed Income	49494335.49	0.19	US23918KAS78	3.66	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Corporates	Fixed Income	48859093.21	0.18	US1248EPCN14	5.02	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	47727553.02	0.18	US1248EPCE15	3.67	Aug 15, 2030	4.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	47423606.38	0.18	US654744AC50	1.46	Sep 17, 2027	4.34
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	47355590.54	0.18	US527298CN12	4.23	Mar 31, 2034	7.0
CARVANA CO 144A	Corporates	Fixed Income	47349013.21	0.18	US146869AM47	2.78	Jun 01, 2031	9.0
UKG INC 144A	Corporates	Fixed Income	46547777.8	0.18	US90279XAA00	3.66	Feb 01, 2031	6.88
STAPLES INC 144A	Corporates	Fixed Income	46453316.77	0.18	US855030AQ50	2.72	Sep 01, 2029	10.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	46024609.03	0.17	US55903VBQ59	5.16	Mar 15, 2032	4.28
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	45889187.37	0.17	US019576AD90	1.81	Feb 15, 2031	7.88
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	45412424.04	0.17	US62482BAB80	1.28	Oct 01, 2029	5.25
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	45378908.34	0.17	US00202DAA54	2.57	Dec 15, 2030	9.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	45254825.32	0.17	US1248EPBX05	0.96	Feb 01, 2028	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	45208999.4	0.17	US629377DD11	6.18	Jan 15, 2036	6.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	44968262.31	0.17	US57763RAE71	2.34	Apr 15, 2030	7.88
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	44126875.85	0.17	US126650EH94	3.28	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	43936496.03	0.17	US74825NAA54	3.57	Apr 30, 2032	6.75
UNITI SERVICES LLC 144A	Corporates	Fixed Income	43757907.12	0.17	US97381AAA07	2.74	Oct 01, 2031	8.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	43335796.36	0.16	US654744AD34	3.98	Sep 17, 2030	4.81
ECHOSTAR CORP	Corporates	Fixed Income	43188307.71	0.16	US278768AA44	1.66	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Corporates	Fixed Income	42755346.69	0.16	US893647BR70	0.87	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	42737251.25	0.16	US92332YAA91	0.33	Jun 01, 2028	8.13
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	42717160.13	0.16	US07337JAC18	2.67	Jul 15, 2033	10.0
DISH DBS CORP 144A	Corporates	Fixed Income	42703761.84	0.16	US25470XBF15	2.46	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	42494989.11	0.16	US92332YAB74	2.25	Jun 01, 2031	8.38
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	42198294.15	0.16	US60337JAA43	3.14	Feb 15, 2030	6.5
TRANSDIGM INC 144A	Corporates	Fixed Income	42019767.55	0.16	US893647BV82	2.59	Mar 01, 2032	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	41261899.16	0.16	US92857WBQ24	2.57	Apr 04, 2079	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	40996357.23	0.15	US143658BX94	3.72	Feb 15, 2033	6.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	40924481.41	0.15	US12769GAB68	1.28	Feb 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	40846257.06	0.15	US25461LAD47	3.0	Feb 15, 2031	10.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	40846370.99	0.15	US75102WAK45	2.7	Apr 15, 2029	9.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	38888010.85	0.15	US527298CM39	4.15	Jun 30, 2033	6.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	38727353.17	0.15	US92332YAD31	1.68	Feb 01, 2032	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	38536758.55	0.15	US922966AD85	7.15	Jan 15, 2036	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	38437055.25	0.14	US922966AC03	6.05	Jan 15, 2034	6.5
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	38421758.81	0.14	US476920AA15	3.35	Sep 20, 2031	9.88
CONNECT FINCO SARL 144A	Corporates	Fixed Income	38405317.0	0.14	US20752TAB08	0.69	Sep 15, 2029	9.0
ORGANON & CO 144A	Corporates	Fixed Income	38179282.47	0.14	US68622TAA97	1.92	Apr 30, 2028	4.13
VOLTAGRID LLC 144A	Corporates	Fixed Income	38110053.48	0.14	US92874BAA35	3.13	Nov 01, 2030	7.38
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	38084384.48	0.14	US77311WAB72	4.16	Aug 01, 2033	6.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	38045178.42	0.14	US82967NBJ63	2.05	Jul 15, 2028	4.0
PETSMART LLC 144A	Corporates	Fixed Income	37751779.77	0.14	US71677KAC27	4.16	Sep 15, 2032	7.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	37663404.26	0.14	US77311WAA99	2.89	Aug 01, 2030	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	37560292.98	0.14	US12543DBN93	1.4	Jan 15, 2032	10.88
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	37395290.77	0.14	US78466CAC01	0.58	Sep 30, 2027	5.5
IMOLA MERGER CORP 144A	Corporates	Fixed Income	37350854.44	0.14	US45258LAA52	2.25	May 15, 2029	4.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	37017889.51	0.14	US88033GDQ01	0.95	Jun 15, 2030	6.13
BLOCK INC	Corporates	Fixed Income	36984715.31	0.14	US852234AS26	3.0	May 15, 2032	6.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	36624834.04	0.14	US527298CQ43	5.87	Jan 15, 2036	8.5
COREWEAVE INC 144A	Corporates	Fixed Income	36358711.7	0.14	US21873SAB43	3.3	Jun 01, 2030	9.25
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	36184204.67	0.14	US44332PAJ03	2.66	Jan 31, 2032	7.38
TENNECO LLC 144A	Corporates	Fixed Income	36119610.34	0.14	US880349AU90	0.89	Nov 17, 2028	8.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	35584213.15	0.13	US75102WAG33	0.92	Feb 15, 2027	11.25
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	35395389.29	0.13	US92921EAA01	3.52	Jul 01, 2032	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	35227758.53	0.13	US12543DBQ25	4.09	Jan 15, 2034	9.75
TRANSDIGM INC 144A	Corporates	Fixed Income	35047247.95	0.13	US893647CA37	4.48	Jan 31, 2034	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	34423291.73	0.13	US922966AE68	4.05	Dec 15, 2030	6.13
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	33893133.78	0.13	US18912UAC62	3.67	Jun 30, 2032	8.25
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	33880490.08	0.13	US02090DAD03	4.06	Apr 15, 2032	6.5
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	33452531.19	0.13	US28504KAA51	5.34	Dec 31, 2079	9.13
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	33414541.0	0.13	US17253NAA54	1.93	Nov 15, 2030	7.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	33400313.82	0.13	US42704LAF13	2.22	Jun 15, 2030	7.0
IQVIA INC 144A	Corporates	Fixed Income	33334541.27	0.13	US46266TAG31	3.95	Jun 01, 2032	6.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	33126076.92	0.12	US62886HBR12	3.73	Feb 01, 2032	6.75
VIKING CRUISES LTD 144A	Corporates	Fixed Income	32863426.67	0.12	US92676XAH08	4.63	Oct 15, 2033	5.88
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	32585004.6	0.12	US82453AAB35	3.69	Aug 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31821802.42	0.12	US1248EPCU56	4.56	Feb 01, 2033	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31776813.38	0.12	US1248EPCP61	6.34	Jan 15, 2034	4.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	31359762.82	0.12	US01309QAD07	5.23	Mar 31, 2034	5.75
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	31081418.18	0.12	US53229KAA79	2.31	Aug 15, 2032	7.25
COREWEAVE INC 144A	Corporates	Fixed Income	30936536.64	0.12	US21873SAC26	3.87	Feb 01, 2031	9.0
ENTEGRIS INC 144A	Corporates	Fixed Income	30762194.14	0.12	US29365BAA17	2.8	Apr 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	30598124.84	0.12	US911365BG81	0.57	Jan 15, 2028	4.88
MCAFEE CORP 144A	Corporates	Fixed Income	30417742.88	0.11	US579063AB46	3.27	Feb 15, 2030	7.38
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	30324702.2	0.11	US039959AA98	3.22	Dec 01, 2030	9.5
GENMAB A/S 144A	Corporates	Fixed Income	30294015.16	0.11	US37230JAA07	4.3	Dec 15, 2032	6.25
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	30237746.63	0.11	US55342UAQ76	2.91	Feb 15, 2032	8.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	30105749.87	0.11	US47077WAE84	3.76	May 01, 2033	6.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	29991860.47	0.11	US914906BA95	3.59	Aug 01, 2032	9.38
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	29969149.82	0.11	US74843PAB67	3.58	Mar 01, 2033	6.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	29877951.27	0.11	US47077WAD02	3.78	Nov 01, 2032	6.13
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	29858000.7	0.11	US74165HAC25	1.9	Sep 01, 2029	9.38
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	29837664.44	0.11	US12769GAC42	3.02	Feb 15, 2032	6.5
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	29809423.41	0.11	US829259BH26	3.58	Feb 15, 2033	8.13
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	29792108.04	0.11	US65343HAA95	0.22	Jul 15, 2027	5.63
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29664578.47	0.11	US254945AA66	2.57	Feb 01, 2030	8.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	29457733.25	0.11	US05352TAA79	1.81	Jul 15, 2028	4.63
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	29386218.2	0.11	US65505PAA57	1.0	Apr 15, 2030	8.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	29358590.86	0.11	US303250AG98	4.4	May 15, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29322279.64	0.11	US853496AG21	3.47	Jul 15, 2030	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	29175258.51	0.11	US68245XAH26	1.6	Jan 15, 2028	3.88
PG&E CORPORATION	Corporates	Fixed Income	29127194.48	0.11	US69331CAM01	3.26	Mar 15, 2055	7.38
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	29078419.15	0.11	US92537RAA77	0.61	Jul 15, 2027	5.25
SNAP INC 144A	Corporates	Fixed Income	29078834.3	0.11	US83304AAL08	4.39	Mar 01, 2033	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	28679738.23	0.11	US01883LAF04	2.7	Jan 15, 2031	7.0
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	28662569.19	0.11	US039956AA59	3.81	Feb 15, 2032	8.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	28621722.35	0.11	US1248EPCL57	5.79	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	28613918.9	0.11	US893647BS53	1.29	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	28533027.35	0.11	US88033GDB32	0.38	Nov 01, 2027	5.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	28486911.98	0.11	US911365BS20	4.99	Nov 15, 2033	5.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	28439447.66	0.11	US914906AY80	0.58	Aug 15, 2028	8.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	28402487.45	0.11	US82967NBA54	0.57	Aug 01, 2027	5.0
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	28383895.05	0.11	US88033GDW78	4.59	Nov 15, 2032	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	28332059.26	0.11	US92840VAP76	0.93	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	28261653.79	0.11	US1248EPCS01	1.57	Sep 01, 2029	6.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	28087304.87	0.11	US88033GDK31	0.09	Oct 01, 2028	6.13
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	27914153.7	0.11	US78410GAD60	0.9	Feb 15, 2027	3.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	27893585.74	0.11	US16115QAF72	0.03	Jan 01, 2030	7.5
DAVITA INC 144A	Corporates	Fixed Income	27845666.87	0.11	US23918KAT51	4.23	Feb 15, 2031	3.75
TRANSDIGM INC 144A	Corporates	Fixed Income	27838649.67	0.1	US893647BW65	3.78	Jan 15, 2033	6.0
NCR ATLEOS CORP 144A	Corporates	Fixed Income	27800724.21	0.1	US638962AA84	0.65	Apr 01, 2029	9.5
UNITI SERVICES LLC 144A	Corporates	Fixed Income	27740809.71	0.1	US97382BAB53	4.17	Oct 15, 2033	7.5
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	27718897.63	0.1	US071705AA56	0.63	Oct 01, 2028	8.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	27694456.87	0.1	US185899AP61	3.38	Mar 15, 2032	7.0
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	27665403.64	0.1	US681639AE00	4.53	Feb 15, 2033	7.25
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	27576119.99	0.1	US47216FAA57	2.18	Jan 15, 2029	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	27522704.15	0.1	US98877DAH89	4.1	Mar 24, 2031	7.5
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	27498318.93	0.1	US01330AAA43	2.26	May 21, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27362899.58	0.1	US92332YAE14	2.76	Jan 15, 2030	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	27339400.77	0.1	US18972EAD76	4.11	Apr 15, 2032	6.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	27269245.26	0.1	US126307BN62	2.46	Jan 31, 2029	11.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	27250214.17	0.1	US1248EPCB75	2.08	Jun 01, 2029	5.38
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	27199704.69	0.1	US87422VAM00	4.79	Feb 01, 2034	6.25
CARVANA CO 144A	Corporates	Fixed Income	27088020.37	0.1	US146869AN20	0.48	Jun 01, 2030	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	27070515.65	0.1	US922966AA47	5.36	May 01, 2033	7.5
ALTICE FINANCING SA 144A	Corporates	Fixed Income	26998162.68	0.1	US02154CAH60	2.99	Aug 15, 2029	5.75
NOVELIS CORP 144A	Corporates	Fixed Income	26995176.24	0.1	US670001AE60	3.2	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	26697267.04	0.1	US88033GDR83	2.61	Jan 15, 2030	4.38
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26646077.55	0.1	US25461LAA08	0.54	Aug 15, 2027	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	26578084.83	0.1	US12543DBM11	3.52	May 15, 2030	5.25
ORGANON & CO 144A	Corporates	Fixed Income	26535044.18	0.1	US68622TAB70	4.42	Apr 30, 2031	5.13
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	26485709.88	0.1	US02090DAE85	5.15	Jul 15, 2032	6.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	26469524.79	0.1	US17888HAB96	0.99	Jul 01, 2031	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	26427413.81	0.1	US432833AN19	4.85	Feb 15, 2032	3.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26330664.03	0.1	US922966AB20	6.47	May 01, 2035	7.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	26158273.64	0.1	US82967NBM92	4.66	Sep 01, 2031	3.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	26094828.88	0.1	US82967NBG25	3.73	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	25920963.81	0.1	US88033GDM96	2.26	Jun 01, 2029	4.25
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	25861002.54	0.1	US02090DAA63	3.1	Nov 01, 2029	9.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	25809756.44	0.1	US91845AAA34	4.97	Jan 15, 2032	5.0
CQP HOLDCO LP 144A	Corporates	Fixed Income	25784387.32	0.1	US12657NAA81	3.42	Jun 15, 2031	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	25748795.4	0.1	US88033GDU13	0.55	May 15, 2031	6.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	25630557.21	0.1	US737446AY09	6.42	Mar 15, 2036	6.5
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	25549793.47	0.1	US55342UAH77	1.53	Oct 15, 2027	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	25494902.01	0.1	US47077WAC29	2.2	Apr 30, 2031	7.13
ICAHN ENTERPRISES LP	Corporates	Fixed Income	25477577.98	0.1	US451102BZ91	1.15	May 15, 2027	5.25
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	25444347.49	0.1	US039853AA46	2.93	Feb 15, 2031	7.75
NEWELL BRANDS INC 144A	Corporates	Fixed Income	25412028.13	0.1	US651229BG06	1.87	Jun 01, 2028	8.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	25284437.26	0.1	US78410GAG91	2.66	Feb 01, 2029	3.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	25173011.98	0.09	US92769XAP06	2.39	May 15, 2029	5.5
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	25082772.62	0.09	US0778FPAQ20	6.74	Sep 15, 2055	7.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25049085.94	0.09	US57763RAF47	2.88	Apr 15, 2030	9.25
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	24965164.05	0.09	US104931AA85	3.42	Aug 01, 2030	10.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	24913253.54	0.09	US17888HAA14	0.37	Jul 01, 2028	8.38
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	24863206.26	0.09	US654922AD53	6.62	Jul 17, 2035	8.13
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	24835814.53	0.09	US62922LAD01	2.26	Feb 15, 2032	8.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	24817077.82	0.09	US737446AQ74	3.15	Apr 15, 2030	4.63
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	24707412.04	0.09	US933940AA60	1.84	Jan 30, 2032	7.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	24677502.64	0.09	US922966AF34	6.26	Jun 15, 2034	6.5
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	24550564.4	0.09	US640695AD40	4.7	Feb 15, 2033	9.5
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	24513024.37	0.09	US02406PBD15	4.38	Oct 15, 2033	7.75
FLASH COMPUTE LLC 144A	Corporates	Fixed Income	24413091.58	0.09	US33853QAA94	2.31	Dec 31, 2030	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	24366382.56	0.09	US01883LAA17	0.63	Oct 15, 2027	6.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	24341977.8	0.09	US013092AC57	0.02	Jan 15, 2027	4.63
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	24295628.25	0.09	US640695AC66	3.34	May 15, 2031	10.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	24228202.37	0.09	US75420NAA19	4.17	Nov 15, 2031	6.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	24074750.75	0.09	US25470DBS71	1.92	Mar 20, 2028	3.95
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	23969092.58	0.09	US914906AZ55	3.09	Jul 31, 2031	8.5
CARNIVAL CORP 144A	Corporates	Fixed Income	23834288.97	0.09	US143658CB65	2.79	May 01, 2029	5.13
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	23783240.67	0.09	US87422VAN82	6.04	Feb 01, 2036	6.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	23735830.81	0.09	US013092AG61	2.7	Mar 15, 2029	3.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23671374.02	0.09	US82967NBC11	1.56	Jul 01, 2029	5.5
NRG ENERGY INC 144A	Corporates	Fixed Income	23653870.13	0.09	US629377DC38	4.82	Jan 15, 2034	5.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	23609413.78	0.09	US92858RAB69	4.62	Jul 15, 2031	4.75
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	23550802.99	0.09	US46205QAB41	4.87	Sep 30, 2032	7.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	23493815.14	0.09	US46284VAJ08	2.96	Jul 15, 2030	5.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	23381274.94	0.09	US737446AV69	3.89	Mar 01, 2033	6.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	23374068.7	0.09	US1248EPCV30	6.14	Feb 01, 2036	7.38
DISH DBS CORP	Corporates	Fixed Income	23205433.41	0.09	US25470XBD66	2.97	Jun 01, 2029	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23133084.94	0.09	US68245XAR08	1.84	Jun 15, 2029	6.13
BALL CORPORATION	Corporates	Fixed Income	23111771.32	0.09	US058498AW66	4.09	Aug 15, 2030	2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	23099292.37	0.09	US18453HAG11	2.57	Feb 15, 2031	7.13
BORR IHC LIMITED 144A	Corporates	Fixed Income	23087106.19	0.09	US100018AA89	1.08	Nov 15, 2028	10.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	22920350.25	0.09	US78351GAA31	3.87	Aug 01, 2032	5.88
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	22832828.38	0.09	US53219LAW90	0.64	Oct 15, 2030	11.0
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	22690385.96	0.09	US038522AQ17	0.35	Feb 01, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	22669089.82	0.09	US019579AA90	1.69	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	22632568.45	0.09	US12511VAA61	1.69	Apr 01, 2030	5.75
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	22596564.33	0.09	US947075AW79	4.23	Oct 15, 2033	6.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	22576741.07	0.09	US389375AM81	0.41	Jul 15, 2029	10.5
AECOM 144A	Corporates	Fixed Income	22551253.07	0.09	US00766TAE01	4.45	Aug 01, 2033	6.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	22545474.05	0.09	US12008RAP29	4.6	Feb 01, 2032	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	22518792.34	0.08	US92328MAB90	4.71	Aug 15, 2031	4.13
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22502482.11	0.08	US205768AS39	1.82	Mar 01, 2029	6.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	22465672.58	0.08	US62886HBY62	3.57	Jan 15, 2031	5.88
VALARIS LTD 144A	Corporates	Fixed Income	22406920.93	0.08	US91889FAC59	0.22	Apr 30, 2030	8.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22398895.97	0.08	US428040DC08	2.62	Jul 15, 2029	12.63
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	22367254.91	0.08	US42704LAG95	3.54	Jun 15, 2033	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	22365724.6	0.08	US46284VAQ41	4.09	Jan 15, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	22336226.08	0.08	US92840VAH50	2.04	May 01, 2029	4.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	22289248.05	0.08	US83283WAE30	0.96	Nov 15, 2031	8.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	22249595.68	0.08	US92328MAA18	3.14	Aug 15, 2029	3.88
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	22157706.77	0.08	US91845AAB17	4.59	Jan 15, 2033	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	22135703.52	0.08	US92840VAB80	0.27	Feb 15, 2027	5.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	21998782.01	0.08	US74841CAB72	4.18	Mar 01, 2031	3.88
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	21902330.03	0.08	US26156FAA12	3.07	Jun 30, 2031	8.15
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	21863254.39	0.08	US92858RAA86	4.37	Jan 31, 2031	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	21845033.38	0.08	US01883LAE39	1.27	Apr 15, 2028	6.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	21843792.1	0.08	US389375AN64	3.93	Jul 15, 2032	9.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	21816634.03	0.08	US603051AE37	0.5	Oct 01, 2028	9.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	21743591.67	0.08	US55903VBY83	2.81	Mar 15, 2029	4.05
OPAL BIDCO SAS 144A	Corporates	Fixed Income	21706500.07	0.08	US68348BAA17	3.93	Mar 31, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	21687948.52	0.08	US18589GAA31	4.67	Jan 15, 2034	7.63
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	21680283.76	0.08	US12769GAA85	3.04	Oct 15, 2029	4.63
TRANSDIGM INC	Corporates	Fixed Income	21632794.63	0.08	US893647BP15	1.32	Jan 15, 2029	4.63
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	21599952.77	0.08	US601137AA09	2.92	Aug 01, 2030	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	21579824.11	0.08	US35641AAA60	1.31	Feb 01, 2029	9.25
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	21565647.76	0.08	US45074JAA25	2.66	Aug 01, 2029	6.5
NATIONAL MENTOR HOLDINGS INC 144A	Corporates	Fixed Income	21547553.51	0.08	US63688RAF47	3.27	Dec 15, 2030	10.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	21537411.53	0.08	US911365BR47	4.62	Mar 15, 2034	6.13
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	21515667.58	0.08	US080782AA38	2.28	Oct 15, 2029	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21494883.54	0.08	US12543DBJ81	2.77	Apr 15, 2029	6.88
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	21493442.76	0.08	US90320BAA70	4.2	Jul 15, 2031	4.88
ACRISURE LLC 144A	Corporates	Fixed Income	21415979.39	0.08	US00489LAL71	2.36	Nov 06, 2030	7.5
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	21368950.74	0.08	US78433BAA61	1.15	May 01, 2028	4.88
INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	21352886.21	0.08	US46150DAA00	4.4	Aug 01, 2032	6.75
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	21340733.32	0.08	US24665FAD42	0.08	Mar 15, 2029	8.63
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	21299881.06	0.08	US775109DG30	3.44	Apr 15, 2055	7.0
CALPINE CORP 144A	Corporates	Fixed Income	21275427.16	0.08	US131347CM64	0.01	Feb 15, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21218779.84	0.08	US92840VAF94	0.42	Jul 31, 2027	5.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	21213399.68	0.08	US49461MAB63	1.14	Dec 15, 2028	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	21214038.62	0.08	US853191AC80	4.47	Aug 01, 2033	6.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21208190.73	0.08	US1248EPCT83	1.5	Mar 01, 2031	7.38
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	21149934.13	0.08	US91740PAG37	1.24	Mar 15, 2029	7.13
VERITIV OPERATING CO 144A	Corporates	Fixed Income	21139520.2	0.08	US92339LAA08	0.92	Nov 30, 2030	10.5
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	21101290.36	0.08	US02073LAA98	3.35	Oct 15, 2032	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	21061402.79	0.08	US37960JAC27	0.96	Sep 01, 2027	8.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	21046990.06	0.08	US45344LAD55	3.62	Apr 01, 2032	7.63
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	21035088.92	0.08	US29450YAA73	1.15	May 15, 2028	9.0
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	20989347.84	0.08	US18060TAE55	3.93	Sep 15, 2032	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	20850163.62	0.08	US15089QBA13	3.95	Apr 15, 2033	6.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	20828664.46	0.08	US257867BJ97	2.06	Aug 01, 2029	9.5
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	20823226.41	0.08	US49726JAB44	3.96	Jul 24, 2033	6.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	20812129.39	0.08	US15089QAP90	5.05	Jul 15, 2032	7.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	20776283.69	0.08	US18972EAB11	1.94	Apr 15, 2030	8.75
BLOCK INC 144A	Corporates	Fixed Income	20676846.3	0.08	US852234AT09	3.18	Aug 15, 2030	5.63
UNITI SERVICES LLC 144A	Corporates	Fixed Income	20672171.39	0.08	US91327BAA89	2.22	Feb 15, 2029	6.5
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	20643754.12	0.08	US487526AC91	0.08	Feb 15, 2029	9.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	20553674.67	0.08	US31556TAC36	3.31	Jan 15, 2030	6.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	20525568.46	0.08	US983133AC37	4.0	Feb 15, 2031	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20482553.71	0.08	US1248EPCQ45	4.89	Feb 01, 2032	4.75
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	20481303.37	0.08	US775109DH13	6.57	Apr 15, 2055	7.13
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	20454017.84	0.08	US201723AS24	4.73	Nov 15, 2033	5.75
DAVITA INC 144A	Corporates	Fixed Income	20447724.82	0.08	US23918KAW80	3.11	Sep 01, 2032	6.88
IQVIA INC 144A	Corporates	Fixed Income	20445860.47	0.08	US46266TAA60	0.7	May 15, 2027	5.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	20441310.27	0.08	US126307AZ02	2.63	Feb 01, 2029	6.5
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	20438195.78	0.08	US92943GAA94	2.88	Aug 15, 2029	5.63
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	20423286.02	0.08	US29281RAA77	2.02	Apr 15, 2031	8.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	20396288.22	0.08	US12769GAD25	4.62	Oct 15, 2032	6.0
AETHON UNITED BR LP 144A	Corporates	Fixed Income	20337913.43	0.08	US00810GAD60	0.85	Oct 01, 2029	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	20284637.31	0.08	US85236FAA12	1.0	Nov 01, 2028	6.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	20278634.52	0.08	US65336YAN31	1.48	Nov 01, 2028	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	20247175.77	0.08	US92328MAC73	6.42	Nov 01, 2033	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	20185390.17	0.08	US019576AF49	2.6	Jun 15, 2030	6.88
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	20173544.78	0.08	US86881WAF95	3.75	Apr 15, 2032	7.25
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	20170864.13	0.08	US90367UAD37	2.34	May 15, 2029	9.75
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	20135367.26	0.08	US18060TAD72	1.67	Feb 15, 2030	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	20102919.94	0.08	US15089QAY08	5.85	Nov 15, 2033	7.2
TRANSDIGM INC 144A	Corporates	Fixed Income	20070628.85	0.08	US893647BT37	1.74	Dec 01, 2031	7.13
PG&E CORPORATION	Corporates	Fixed Income	20072168.2	0.08	US69331CAH16	0.97	Jul 01, 2028	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	20070157.39	0.08	US853191AA25	3.17	Aug 15, 2032	6.5
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	20063657.49	0.08	US127190AE62	4.12	Jun 15, 2033	6.38
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	20060936.22	0.08	US49726JAA60	2.75	Jul 24, 2030	6.25
GENMAB A/S 144A	Corporates	Fixed Income	20025755.03	0.08	US37230JAB89	4.06	Dec 15, 2033	7.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	20024355.1	0.08	US911363AM11	3.95	Feb 15, 2031	3.88
CARNIVAL CORP 144A	Corporates	Fixed Income	19987267.02	0.08	US143658BY77	3.44	Mar 15, 2030	5.75
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	19978335.38	0.08	US87422VAK44	0.29	Jun 01, 2030	8.63
TEGNA INC	Corporates	Fixed Income	19960949.34	0.08	US87901JAH86	2.12	Sep 15, 2029	5.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	19948875.55	0.08	US126307AQ03	1.11	Apr 15, 2027	5.5
TEGNA INC	Corporates	Fixed Income	19904763.47	0.08	US87901JAJ43	1.0	Mar 15, 2028	4.63
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	19859491.09	0.07	US98919VAC90	1.84	Mar 09, 2030	5.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	19836238.63	0.07	US17888HAC79	1.32	Nov 01, 2030	8.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	19824350.98	0.07	US69346VAA70	0.02	Oct 15, 2027	5.5
STAR PARENT INC 144A	Corporates	Fixed Income	19797651.77	0.07	US855170AA41	2.71	Oct 01, 2030	9.0
MADISON IAQ LLC 144A	Corporates	Fixed Income	19711011.71	0.07	US55760LAB36	1.23	Jun 30, 2029	5.88
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	19689496.86	0.07	US02352BAA35	2.98	Aug 01, 2032	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	19677280.86	0.07	US71424VAA89	1.72	Jan 15, 2032	7.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	19674884.22	0.07	US737446AU86	2.69	Feb 15, 2032	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	19671042.15	0.07	US432833AL52	4.15	May 01, 2031	4.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	19658414.17	0.07	US749571AK15	2.6	Apr 01, 2032	6.5
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	19653566.48	0.07	US59565JAA97	2.93	Aug 15, 2029	5.63
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	19650217.95	0.07	US49461MAA80	1.49	Jun 15, 2030	5.88
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	19618350.22	0.07	US941130AD86	2.76	Aug 01, 2032	7.13
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	19591631.14	0.07	US449691AF14	1.78	Apr 15, 2031	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	19568129.37	0.07	US18453HAD89	0.29	Jun 01, 2029	7.5
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	19554528.49	0.07	US81761LAC63	1.61	Nov 15, 2031	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	19549350.49	0.07	US432833AR23	3.92	Mar 15, 2033	5.88
GRIFFON CORPORATION	Corporates	Fixed Income	19546345.09	0.07	US398433AP71	0.08	Mar 01, 2028	5.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	19539287.59	0.07	US36168QAQ73	1.71	Jan 15, 2031	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19526220.62	0.07	US853496AD99	0.99	Jan 15, 2028	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	19508667.64	0.07	US12008RAS67	4.59	Mar 01, 2034	6.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	19471432.72	0.07	US95081QAQ73	1.12	Mar 15, 2029	6.38
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	19473136.67	0.07	US44287GAA40	3.12	Feb 15, 2031	7.25
DAVITA INC 144A	Corporates	Fixed Income	19454131.66	0.07	US23918KAY47	4.17	Jul 15, 2033	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	19436351.41	0.07	US46284VAN10	3.94	Feb 15, 2031	4.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	19404114.69	0.07	US237266AJ06	1.56	Jun 15, 2030	6.0
YUM! BRANDS INC.	Corporates	Fixed Income	19383778.61	0.07	US988498AP63	4.07	Jan 31, 2032	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19374844.86	0.07	US92840VAR33	2.14	Apr 15, 2032	6.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	19371736.03	0.07	US01309QAE89	4.31	Mar 31, 2032	5.63
CARNIVAL CORP 144A	Corporates	Fixed Income	19361894.66	0.07	US143658BZ43	4.42	Jun 15, 2031	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	19332267.6	0.07	US20451RAB87	2.84	Apr 15, 2029	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19309929.67	0.07	US853496AH04	4.3	Jan 15, 2031	3.38
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	19306081.78	0.07	US36485MAP41	3.69	Nov 15, 2032	8.38
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	19275660.21	0.07	US71376LAF76	3.48	Sep 15, 2032	6.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	19248566.78	0.07	US15089QAX25	3.92	Nov 15, 2030	7.05
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	19227649.87	0.07	US46284VAP67	0.68	Feb 15, 2029	7.0
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	19189167.1	0.07	US925283AA12	3.18	Jan 30, 2031	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	19143514.83	0.07	US01883LAG86	3.56	Oct 01, 2031	6.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	19139938.53	0.07	US668771AM05	4.48	Apr 01, 2033	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19094026.42	0.07	US531968AB19	4.62	Oct 01, 2033	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	19056424.84	0.07	US71424VAB62	3.29	Feb 01, 2033	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	19033590.11	0.07	US988498AN16	4.49	Mar 15, 2031	3.63
CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	19021571.83	0.07	US20753PAD33	3.13	Apr 03, 2031	10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	19017274.0	0.07	US12543DBL38	3.51	Apr 01, 2030	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	18991989.63	0.07	US03969YAB48	3.11	Sep 01, 2029	4.0
VITAL ENERGY INC 144A	Corporates	Fixed Income	18968366.12	0.07	US516806AK23	3.74	Apr 15, 2032	7.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	18939735.32	0.07	US18453HAH93	3.49	Mar 15, 2033	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	18937405.15	0.07	US18453HAC07	0.17	Apr 15, 2028	7.75
COHERENT CORP 144A	Corporates	Fixed Income	18923153.67	0.07	US902104AC24	1.9	Dec 15, 2029	5.0
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	18919975.0	0.07	US47232MAF95	2.21	Aug 15, 2028	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	18888514.68	0.07	US74166MAF32	1.45	Aug 31, 2027	3.38
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	18861177.89	0.07	US19260QAC15	2.46	Oct 01, 2028	3.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	18831342.78	0.07	US92328MAE30	3.35	Jan 15, 2030	6.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	18806477.34	0.07	US0778FPAP47	3.85	Sep 15, 2055	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	18803739.85	0.07	US682691AN02	4.79	Sep 15, 2033	6.75
BOYD GAMING CORPORATION	Corporates	Fixed Income	18795660.06	0.07	US103304BU40	0.7	Dec 01, 2027	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	18770396.38	0.07	US629377CX83	5.29	Nov 01, 2034	6.25
BALL CORPORATION	Corporates	Fixed Income	18758550.41	0.07	US058498AZ97	1.07	Jun 15, 2029	6.0
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	18757886.46	0.07	US903522AB68	3.91	Mar 15, 2031	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	18750228.63	0.07	US98380MAB19	3.19	Mar 15, 2033	8.63
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	18726820.0	0.07	US03969UAA43	4.14	Dec 01, 2030	5.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	18712937.14	0.07	US431318BG88	5.69	Feb 15, 2035	7.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	18712605.43	0.07	US013092AE14	2.78	Feb 15, 2030	4.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	18682246.81	0.07	US05464CAC55	2.4	Mar 15, 2030	6.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	18682916.71	0.07	US72147KAK43	5.83	Jul 01, 2033	6.25
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	18645349.22	0.07	US451102CK14	2.95	Nov 15, 2029	10.0
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	18642003.05	0.07	US13057QAK31	0.37	Jun 15, 2029	8.25
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	18643324.88	0.07	US253651AK94	1.55	Mar 31, 2030	7.75
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	18628820.62	0.07	US34417VAA52	3.77	Sep 15, 2031	6.75
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	18544656.22	0.07	US893830BY45	1.28	May 15, 2029	8.25
PG&E CORPORATION	Corporates	Fixed Income	18535534.19	0.07	US69331CAJ71	2.85	Jul 01, 2030	5.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	18492178.11	0.07	US34960PAD33	0.4	May 01, 2028	5.5
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	18488074.8	0.07	US893830BX61	0.07	Feb 15, 2030	8.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	18420812.45	0.07	US914906AV42	2.82	May 01, 2029	4.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18376493.1	0.07	US46284VAF85	2.47	Sep 15, 2029	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	18370916.03	0.07	US50190EAA29	2.07	May 01, 2029	4.88
YUM! BRANDS INC.	Corporates	Fixed Income	18358420.14	0.07	US988498AR20	3.35	Apr 01, 2032	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18350273.78	0.07	US46284VAC54	0.64	Sep 15, 2027	4.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	18345459.4	0.07	US538034AR08	0.66	Oct 15, 2027	4.75
SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	18334559.09	0.07	US78573XAA81	2.66	Jun 15, 2029	11.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	18331117.75	0.07	US77311WAD39	1.9	Feb 01, 2032	7.13
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	18323047.15	0.07	US45344LAE39	4.42	Jan 15, 2033	7.38
AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	18290432.02	0.07	US00164VAG86	1.21	Jan 15, 2029	10.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	18233308.32	0.07	US00109LAB99	5.87	Oct 15, 2033	5.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	18228921.49	0.07	US737446AR57	4.16	Sep 15, 2031	4.5
SUNOCO LP 144A	Corporates	Fixed Income	18210786.44	0.07	US86765KAD19	4.24	Jul 01, 2033	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	18195541.75	0.07	US12543DBK54	4.25	Feb 15, 2031	4.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	18150113.24	0.07	US13005HAA86	4.02	Feb 15, 2032	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	18126412.75	0.07	US65480CAL90	3.92	Sep 30, 2030	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	18121532.52	0.07	US18539UAC99	0.83	Mar 15, 2028	4.75
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	18081955.29	0.07	US74743LAA89	4.18	Aug 15, 2032	5.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	18074994.66	0.07	US00109LAA17	2.99	Aug 01, 2029	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18064546.38	0.07	US185899AQ45	2.04	Nov 01, 2029	6.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	18059164.17	0.07	US71376LAE02	2.62	Aug 01, 2029	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	18047918.98	0.07	US59567LAA26	0.59	May 01, 2028	6.5
BLOCK INC	Corporates	Fixed Income	17975033.3	0.07	US852234AP86	4.72	Jun 01, 2031	3.5
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	17961262.28	0.07	US55916AAB08	2.78	May 01, 2029	7.88
BLOCK INC 144A	Corporates	Fixed Income	17928046.88	0.07	US852234AU71	4.48	Aug 15, 2033	6.0
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	17919027.72	0.07	US28228PAC59	0.29	Nov 30, 2028	12.0
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17880202.13	0.07	US62922LAC28	1.32	Feb 15, 2029	8.13
ROBLOX CORP 144A	Corporates	Fixed Income	17867348.64	0.07	US771049AA15	3.45	May 01, 2030	3.88
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	17865682.56	0.07	US432833AF84	2.17	Jan 15, 2030	4.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	17819874.9	0.07	US18912UAG76	5.14	Aug 15, 2033	6.63
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17813179.63	0.07	US914906AX08	1.73	Jun 30, 2030	7.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	17803160.56	0.07	US04625HAJ86	2.61	Mar 31, 2029	10.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	17789495.13	0.07	US92858RAD26	3.47	Apr 15, 2032	7.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	17769414.55	0.07	US31556TAA79	2.55	Jan 15, 2029	4.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17750465.68	0.07	US1248EPBT92	0.48	May 01, 2027	5.13
TOUCAN FINCO 144A	Corporates	Fixed Income	17748338.68	0.07	US89157UAA51	3.2	May 15, 2030	9.5
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	17712446.45	0.07	US92840JAB52	3.34	Feb 01, 2030	6.38
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	17712916.34	0.07	US55342UAM62	4.46	Mar 15, 2031	3.5
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	17709729.81	0.07	US893830BZ10	2.2	May 15, 2031	8.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	17697317.57	0.07	US019576AC18	1.73	Jun 01, 2029	6.0
SUNOCO LP 144A	Corporates	Fixed Income	17695010.99	0.07	US86765KAF66	3.47	Mar 15, 2031	5.63
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	17582749.31	0.07	US29273VBG41	3.97	Feb 15, 2056	6.5
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	17582948.44	0.07	US30251GBC06	4.44	Apr 01, 2031	4.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	17574091.57	0.07	US513272AD65	3.08	Jan 31, 2030	4.13
VODAFONE GROUP PLC	Corporates	Fixed Income	17568903.47	0.07	US92857WBW91	4.54	Jun 04, 2081	4.13
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	17520650.63	0.07	US449691AC82	0.65	Oct 15, 2028	7.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	17511835.79	0.07	US668771AK49	0.6	Sep 30, 2027	6.75
SABRE GLBL INC 144A	Corporates	Fixed Income	17510921.93	0.07	US78573NAM48	3.35	Jul 15, 2030	11.13
NRG ENERGY INC 144A	Corporates	Fixed Income	17504784.97	0.07	US629377CR16	4.19	Feb 15, 2031	3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	17418360.99	0.07	US983130AX35	1.01	May 15, 2027	5.25
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	17399471.8	0.07	US201723AV52	6.2	Dec 15, 2035	6.0
HOLOGIC INC 144A	Corporates	Fixed Income	17394641.4	0.07	US436440AP62	1.44	Feb 15, 2029	3.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	17384965.87	0.07	US86614JAA34	1.2	Oct 31, 2029	8.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	17362780.18	0.07	US185899AR28	4.18	May 01, 2033	7.38
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17269651.79	0.07	US205768AT12	3.11	Jan 15, 2030	5.88
ARCHES BUYER INC 144A	Corporates	Fixed Income	17267616.76	0.07	US039524AA11	2.11	Jun 01, 2028	4.25
AES CORPORATION (THE)	Corporates	Fixed Income	17245831.03	0.07	US00130HCK95	3.2	Jan 15, 2055	7.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	17243799.57	0.07	US18453HAF38	0.95	Apr 01, 2030	7.88
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	17240556.76	0.07	US64083YAA91	1.81	Apr 15, 2029	5.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	17220291.66	0.06	US43283QAC42	3.02	Jan 15, 2032	6.63
ACRISURE LLC 144A	Corporates	Fixed Income	17219444.98	0.06	US00489LAK98	2.07	Feb 01, 2029	8.25
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	17206724.35	0.06	US449691AG96	3.68	Apr 15, 2032	7.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	17189005.66	0.06	US75102WAB46	4.2	Dec 31, 2079	6.25
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	17173188.99	0.06	US37960BAD73	3.92	Oct 01, 2032	7.38
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	17160023.46	0.06	US576485AG13	3.23	Apr 15, 2032	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	17117896.79	0.06	US95081QAR56	2.31	Mar 15, 2032	6.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	17083757.28	0.06	US66977WAR07	1.05	Jun 01, 2027	5.25
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	17073969.29	0.06	US00751YAK29	3.05	Aug 01, 2030	7.0
NRG ENERGY INC 144A	Corporates	Fixed Income	17031802.21	0.06	US629377CW01	3.92	Feb 01, 2033	6.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	17006870.86	0.06	US552953CK50	1.93	Sep 15, 2029	6.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	17003322.78	0.06	US303250AF16	1.95	Jun 15, 2028	4.0
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	16984902.44	0.06	US15679GAC69	3.45	Oct 03, 2031	9.38
HERC HOLDINGS INC 144A	Corporates	Fixed Income	16955509.14	0.06	US42704LAE48	1.16	Jun 15, 2029	6.63
RAND PARENT LLC 144A	Corporates	Fixed Income	16951500.8	0.06	US753272AA11	0.03	Feb 15, 2030	8.5
ALTAGAS LTD 144A	Corporates	Fixed Income	16940763.11	0.06	US021361AD20	6.17	Oct 15, 2054	7.2
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	16923567.86	0.06	US019736AG29	4.17	Jan 30, 2031	3.75
ZIGGO BV 144A	Corporates	Fixed Income	16891233.95	0.06	US98955DAA81	3.43	Jan 15, 2030	4.88
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	16877389.68	0.06	US00751YAL02	4.43	Aug 01, 2033	7.38
GRAY MEDIA INC 144A	Corporates	Fixed Income	16867339.53	0.06	US389286AA34	4.73	Nov 15, 2031	5.38
US FOODS INC 144A	Corporates	Fixed Income	16858156.0	0.06	US90290MAD39	1.49	Feb 15, 2029	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	16854695.36	0.06	US682691AH34	2.59	May 15, 2029	6.63
ALTICE FRANCE LUX 3 SARL 144A	Corporates	Fixed Income	16846886.64	0.06	US020956AA67	5.0	Jan 15, 2033	10.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	16844423.9	0.06	US185899AS01	3.37	Sep 15, 2031	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16835218.97	0.06	US46284VAE11	0.48	Mar 15, 2028	5.25
WAYFAIR LLC 144A	Corporates	Fixed Income	16832710.64	0.06	US94419NAA54	1.91	Oct 31, 2029	7.25
DISH DBS CORP	Corporates	Fixed Income	16826422.0	0.06	US25470XBB01	2.15	Jul 01, 2028	7.38
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	16817510.53	0.06	US87971MCM38	6.81	Oct 15, 2055	7.0
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	16814077.23	0.06	US75041VAE48	4.12	Jul 15, 2032	8.5
ENTEGRIS INC 144A	Corporates	Fixed Income	16811538.15	0.06	US29365BAB99	1.25	Jun 15, 2030	5.95
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	16807428.2	0.06	US95081QAS30	3.6	Mar 15, 2033	6.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16803220.44	0.06	US538034AV10	0.25	May 15, 2027	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16803441.07	0.06	US15089QBD51	4.59	Feb 15, 2034	7.38
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	16760639.31	0.06	US92676AAA51	3.75	Nov 01, 2031	8.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16751816.33	0.06	US87470LAL53	0.67	Feb 15, 2029	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	16686659.94	0.06	US83002YAA73	2.9	May 01, 2032	6.63
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	16679607.3	0.06	US465965AC53	2.5	Dec 15, 2031	8.75
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	16611563.24	0.06	US97360AAA51	0.45	Jun 15, 2030	8.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	16605540.36	0.06	US683715AC05	1.88	Feb 15, 2028	3.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16582009.68	0.06	US126307BH94	4.75	Nov 15, 2031	4.5
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	16565151.56	0.06	US103304BV23	3.83	Jun 15, 2031	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	16522467.68	0.06	US76120HAA59	2.88	Apr 16, 2029	4.63
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	16462980.25	0.06	US98927UAA51	0.57	Jul 15, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16444640.94	0.06	US432833AS06	4.53	Sep 15, 2033	5.75
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16421346.43	0.06	US654922AB97	3.74	Jul 17, 2030	7.5
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	16379563.12	0.06	US62909BAA52	0.0	Nov 15, 2029	12.0
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	16361659.66	0.06	US52109SAB51	2.83	Jun 15, 2031	9.5
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	16352285.36	0.06	US69318FAM05	1.78	Mar 15, 2030	9.88
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	16343798.99	0.06	US69318FAJ75	1.16	Feb 15, 2028	6.0
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	16321754.67	0.06	US02406PBC32	4.27	Oct 15, 2032	6.38
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	16294749.33	0.06	US85858EAD58	2.66	Jan 15, 2031	7.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	16282236.16	0.06	US92556HAE71	1.06	Mar 30, 2062	6.38
BELLRING BRANDS INC 144A	Corporates	Fixed Income	16236993.07	0.06	US07831CAA18	2.09	Mar 15, 2030	7.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	16208025.01	0.06	US76774LAC19	0.36	Mar 15, 2031	7.75
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	16198900.39	0.06	US366504AA61	2.29	May 31, 2032	7.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	16155821.06	0.06	US72147KAH14	4.95	Mar 01, 2032	3.5
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	16156579.27	0.06	US83443QAA13	4.76	Sep 30, 2033	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	16124496.97	0.06	US70932MAF41	4.07	Feb 15, 2033	6.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	16097686.18	0.06	US62886HBZ38	4.7	Sep 15, 2033	6.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	16073800.71	0.06	US87165BAU70	5.43	Feb 02, 2033	7.25
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	16039801.77	0.06	US57767XAA81	0.88	Aug 01, 2028	5.75
SIMMONS FOODS INC 144A	Corporates	Fixed Income	16037273.07	0.06	US82873MAA18	2.6	Mar 01, 2029	4.63
WASTE PRO USA INC 144A	Corporates	Fixed Income	16025278.74	0.06	US94107JAC71	3.64	Feb 01, 2033	7.0
EFESTO BIDCO SPA 144A	Corporates	Fixed Income	16011903.44	0.06	US28201XAB10	3.79	Feb 15, 2032	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15991958.6	0.06	US70932MAG24	3.99	May 15, 2032	6.88
AMWINS GROUP INC 144A	Corporates	Fixed Income	15971398.01	0.06	US031921AC31	1.74	Feb 15, 2029	6.38
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	15921525.0	0.06	US00687YAD76	3.36	Feb 15, 2033	7.5
TRONOX INC 144A	Corporates	Fixed Income	15919606.62	0.06	US897051AC29	2.77	Mar 15, 2029	4.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	15912574.72	0.06	US02090DAB47	2.68	Oct 15, 2030	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	15903956.21	0.06	US428102AH01	1.59	Mar 01, 2028	5.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	15866899.76	0.06	US05464CAD39	3.82	Mar 15, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	15852770.51	0.06	US98380MAA36	2.4	Jan 15, 2031	8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	15853857.89	0.06	US81180LAR69	1.72	Dec 01, 2032	9.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	15833462.14	0.06	US817565CH52	3.75	Oct 15, 2032	5.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15800331.85	0.06	US983133AD10	3.78	Mar 15, 2033	6.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	15786482.67	0.06	US25470DCC11	3.84	May 15, 2030	3.63
ENERGY TRANSFER LP	Corporates	Fixed Income	15779910.69	0.06	US29273VAX82	2.65	May 15, 2054	8.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15761068.69	0.06	US53219LAV18	0.47	Aug 15, 2030	9.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	15729280.99	0.06	US18064PAC32	2.25	Jul 01, 2028	3.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	15715656.81	0.06	US501797AW48	1.59	Oct 01, 2030	6.63
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	15711392.42	0.06	US417558AA18	0.52	Sep 01, 2028	7.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	15712299.24	0.06	US17888HAD52	2.88	Jun 15, 2033	9.63
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	15713756.12	0.06	US43284MAA62	2.58	Jun 01, 2029	5.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	15698075.25	0.06	US126307BD80	3.84	Dec 01, 2030	4.63
ESAB CORP 144A	Corporates	Fixed Income	15688556.47	0.06	US29605JAA43	1.56	Apr 15, 2029	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	15662249.21	0.06	US92769XAR61	3.87	Aug 15, 2030	4.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	15648748.91	0.06	US25461LAB80	2.6	Feb 01, 2030	8.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15649747.78	0.06	US682691AK62	3.91	Sep 15, 2032	7.13
SUNOCO LP 144A	Corporates	Fixed Income	15645946.31	0.06	US86765KAG40	4.87	Mar 15, 2034	5.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	15638785.84	0.06	US126307BA42	3.21	Jan 15, 2030	5.75
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	15634223.27	0.06	US50012LAC81	0.5	Feb 15, 2029	7.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	15631146.08	0.06	US50190EAC84	0.61	Aug 01, 2031	8.25
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	15617949.42	0.06	US28414HAG83	2.09	Aug 28, 2028	6.65
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	15574917.19	0.06	US50201DAA19	1.53	Oct 15, 2027	6.75
OPEN TEXT INC 144A	Corporates	Fixed Income	15564539.34	0.06	US683720AA42	3.55	Feb 15, 2030	4.13
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	15558408.87	0.06	US55916AAA25	1.03	May 01, 2028	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15546008.23	0.06	US70932MAD92	1.31	Dec 15, 2029	7.88
CHEMOURS COMPANY 144A	Corporates	Fixed Income	15524202.27	0.06	US163851AF58	1.38	Nov 15, 2028	5.75
ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	15509784.42	0.06	US03958CAA71	5.06	Feb 01, 2034	6.0
CHORD ENERGY CORP 144A	Corporates	Fixed Income	15505209.31	0.06	US674215AN89	3.8	Mar 15, 2033	6.75
WBI OPERATING LLC 144A	Corporates	Fixed Income	15486446.32	0.06	US92944BAA98	3.24	Oct 15, 2030	6.25
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15434471.01	0.06	US53219LAX73	2.89	Jun 01, 2032	10.0
NRG ENERGY INC 144A	Corporates	Fixed Income	15421526.74	0.06	US629377CH34	1.54	Jun 15, 2029	5.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15411988.97	0.06	US18539UAD72	4.18	Feb 15, 2031	3.75
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	15412455.22	0.06	US023771T402	0.03	May 15, 2029	8.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15347650.07	0.06	US60855RAJ95	1.95	Jun 15, 2028	4.38
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	15333144.91	0.06	US70082LAC19	3.17	Mar 15, 2031	8.0
GRAY MEDIA INC 144A	Corporates	Fixed Income	15333247.7	0.06	US389375AP13	4.18	Aug 15, 2033	7.25
NOVELIS CORP 144A	Corporates	Fixed Income	15322573.42	0.06	US670001AL04	2.25	Jan 30, 2030	6.88
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	15320263.46	0.06	US64828TAB89	2.01	Apr 01, 2029	8.0
CINEMARK USA INC 144A	Corporates	Fixed Income	15313617.66	0.06	US172441BF30	1.0	Jul 15, 2028	5.25
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	15310423.49	0.06	US40390DAD75	0.17	Apr 15, 2029	12.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	15306141.18	0.06	US03959KAC45	0.13	Apr 01, 2028	6.25
MAGNERA CORP 144A	Corporates	Fixed Income	15274940.92	0.06	US55939AAA51	4.09	Nov 15, 2031	7.25
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15272464.66	0.06	US53219LAY56	2.63	Feb 15, 2032	8.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	15256266.45	0.06	US34960PAG63	2.51	Jun 15, 2032	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15217109.8	0.06	US85172FAQ28	1.37	Jan 15, 2028	6.63
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	15201729.17	0.06	US28618MAA45	2.14	Sep 01, 2028	3.88
YUM! BRANDS INC. 144A	Corporates	Fixed Income	15194008.64	0.06	US988498AL59	3.47	Jan 15, 2030	4.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	15188281.51	0.06	US48020RAB15	1.55	Mar 15, 2030	8.5
CLUE OPCO LLC 144A	Corporates	Fixed Income	15170069.23	0.06	US36267QAA22	1.6	Oct 15, 2031	9.5
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	15161683.75	0.06	US88023UAH41	2.5	Apr 15, 2029	4.0
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	15137746.99	0.06	US78466CAD83	3.38	Jun 01, 2032	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	15118819.13	0.06	US382550BN08	3.07	Jul 15, 2029	5.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	15111630.79	0.06	US29261AAA88	1.16	Feb 01, 2028	4.5
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	15094590.03	0.06	US46567TAC80	1.5	Oct 15, 2029	8.13
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	15095835.57	0.06	US18060TAC99	0.25	May 15, 2028	6.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	15092969.6	0.06	US030727AB71	3.95	Aug 15, 2033	7.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15093210.45	0.06	US552953CJ87	3.05	Apr 15, 2032	6.5
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	15060531.05	0.06	US30251GBE61	4.97	Apr 15, 2032	6.13
TELUS CORP (NC5.25)	Corporates	Fixed Income	15048446.64	0.06	US87971MCQ42	4.29	Jun 09, 2056	6.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	15017684.14	0.06	US817565CF96	3.87	Aug 15, 2030	3.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14997299.89	0.06	US682691AE03	1.44	Mar 15, 2030	7.88
ALTICE FINANCING SA 144A	Corporates	Fixed Income	14994216.16	0.06	US02154CAF05	1.81	Jan 15, 2028	5.0
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	14962734.49	0.06	US83600WAE93	2.59	Jun 01, 2031	7.38
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	14936082.19	0.06	US681639AA87	2.27	Oct 01, 2028	4.25
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	14931941.54	0.06	US681639AD27	3.09	Jun 15, 2031	7.25
FERRELLGAS LP 144A	Corporates	Fixed Income	14931210.3	0.06	US315289AC26	2.57	Apr 01, 2029	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14924834.16	0.06	US682691AM29	4.6	Mar 15, 2033	6.5
SUNOCO LP 144A	Corporates	Fixed Income	14905079.76	0.06	US86765KAC36	2.06	May 01, 2032	7.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	14890633.56	0.06	US043436AW48	2.51	Nov 15, 2029	4.63
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	14857080.17	0.06	US38016LAC90	2.78	Mar 01, 2029	3.5
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	14852550.03	0.06	US38021MAA45	2.6	Feb 01, 2032	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14847058.75	0.06	US682691AF77	2.58	May 15, 2031	7.5
PETSMART LLC 144A	Corporates	Fixed Income	14845290.43	0.06	US71677KAD00	4.17	Sep 15, 2033	10.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14834564.03	0.06	US126307BM89	1.93	May 15, 2028	11.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	14834608.96	0.06	US65342QAM42	2.47	Jan 15, 2029	7.25
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	14835281.3	0.06	US460599AE31	1.14	Jan 15, 2029	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	14830927.88	0.06	US29261AAB61	2.61	Feb 01, 2030	4.75
BATH & BODY WORKS INC	Corporates	Fixed Income	14810309.33	0.06	US501797AL82	6.97	Nov 01, 2035	6.88
CVS HEALTH CORP NC10	Corporates	Fixed Income	14779294.91	0.06	US126650EG12	6.48	Dec 10, 2054	6.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	14771236.28	0.06	US12008RAT41	5.39	May 15, 2035	6.75
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	14768661.86	0.06	US29273VBH24	6.94	Feb 15, 2056	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14757493.43	0.06	US83001AAD46	3.51	May 15, 2031	7.25
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	14746915.3	0.06	US77314EAB48	1.03	Nov 28, 2028	9.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14727146.42	0.06	US01309QAA67	0.08	Feb 15, 2028	6.5
SOTHEBYS 144A	Corporates	Fixed Income	14715126.28	0.06	US835898AH05	1.26	Oct 15, 2027	7.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14715423.58	0.06	US185899AN14	2.43	Apr 15, 2030	6.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	14707137.56	0.06	US28035QAA04	0.6	Jun 01, 2028	5.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	14704150.18	0.06	US811054AH89	3.16	Aug 15, 2030	9.88
B&G FOODS INC 144A	Corporates	Fixed Income	14701212.33	0.06	US05508WAC91	2.18	Sep 15, 2028	8.0
BOMBARDIER INC 144A	Corporates	Fixed Income	14692055.21	0.06	US097751BZ39	0.08	Feb 01, 2029	7.5
AMWINS GROUP INC 144A	Corporates	Fixed Income	14670740.24	0.06	US031921AB57	2.63	Jun 30, 2029	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	14656161.3	0.06	US629377CY66	0.51	Jul 15, 2029	5.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	14656806.38	0.06	US60855RAN08	3.67	Feb 15, 2031	6.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	14647470.77	0.06	US013822AH42	1.66	Mar 15, 2031	7.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14644982.63	0.06	US95081QAP90	0.33	Jun 15, 2028	7.25
BOMBARDIER INC 144A	Corporates	Fixed Income	14638432.09	0.06	US097751CA78	0.75	Nov 15, 2030	8.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	14639608.04	0.06	US35641AAE82	4.05	May 01, 2031	6.88
BOMBARDIER INC 144A	Corporates	Fixed Income	14628470.3	0.06	US097751CB51	2.05	Jul 01, 2031	7.25
BORR IHC LIMITED 144A	Corporates	Fixed Income	14607655.93	0.06	US100018AB62	2.16	Nov 15, 2030	10.38
SESI LLC 144A	Corporates	Fixed Income	14607912.89	0.06	US78412FAX24	3.28	Sep 30, 2030	7.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	14590894.35	0.06	US12008RAR84	2.9	Jun 15, 2032	6.38
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14584744.04	0.06	US903522AA85	2.88	Feb 01, 2030	6.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	14576986.97	0.05	US654922AC70	5.04	Jul 17, 2032	7.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	14566781.2	0.05	US98877DAF24	3.56	Apr 23, 2030	6.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	14543125.99	0.05	US05352TAB52	3.24	Nov 01, 2029	3.88
KEDRION SPA 144A	Corporates	Fixed Income	14524084.83	0.05	US49272YAB92	2.75	Sep 01, 2029	6.5
AVIENT CORP 144A	Corporates	Fixed Income	14518011.72	0.05	US05368VAA44	0.55	Aug 01, 2030	7.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	14492107.15	0.05	US50012LAD64	4.33	Oct 01, 2033	6.5
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	14483138.53	0.05	US92769VAJ89	3.89	Jul 15, 2030	5.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14479987.9	0.05	US77313LAB99	5.9	Oct 15, 2033	4.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	14475088.01	0.05	US29272WAD11	2.65	Mar 31, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	14465617.63	0.05	US68245XAJ81	1.2	Jan 15, 2028	4.38
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	14460158.72	0.05	US71910DAA90	2.75	Jul 15, 2030	9.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	14461883.07	0.05	US683715AD87	3.45	Dec 01, 2029	3.88
BALL CORPORATION	Corporates	Fixed Income	14448956.1	0.05	US058498BA38	6.09	Sep 15, 2033	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14433583.99	0.05	US432833AJ07	2.59	May 01, 2029	3.75
SUNOCO LP 144A	Corporates	Fixed Income	14415057.1	0.05	US86765KAJ88	2.47	Oct 01, 2029	4.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	14408219.55	0.05	US552953CH22	2.37	Oct 15, 2028	4.75
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	14401589.07	0.05	US108922AA38	4.51	Jan 15, 2033	5.75
SM ENERGY CO 144A	Corporates	Fixed Income	14400602.55	0.05	US78454LAX82	2.31	Aug 01, 2029	6.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14389672.26	0.05	US536797AG85	2.77	Jun 01, 2029	3.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	14377084.33	0.05	US60832QAA85	2.46	Apr 15, 2030	8.25
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	14361309.86	0.05	US61965RAC97	3.81	Sep 01, 2031	8.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14356344.64	0.05	US983133AA70	3.15	Oct 01, 2029	5.13
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	14341251.62	0.05	US88104LAE39	1.62	Jan 31, 2028	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	14324719.86	0.05	US87470LAD38	0.69	Jan 15, 2028	5.5
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14312519.18	0.05	US00253PAA66	1.33	Mar 15, 2029	6.75
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	14306713.31	0.05	US34966MAA09	3.5	Jun 01, 2031	7.5
TEREX CORPORATION 144A	Corporates	Fixed Income	14307162.11	0.05	US880779BB83	3.47	Oct 15, 2032	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14293622.74	0.05	US15089QAN43	2.92	Jul 15, 2029	7.33
WAYFAIR LLC 144A	Corporates	Fixed Income	14289876.71	0.05	US94419NAB38	2.48	Sep 15, 2030	7.75
AMER SPORTS CO 144A	Corporates	Fixed Income	14283877.79	0.05	US02352NAA72	0.01	Feb 16, 2031	6.75
VIASAT INC 144A	Corporates	Fixed Income	14281962.54	0.05	US92552VAR15	3.35	May 30, 2031	7.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	14270540.24	0.05	US36168QAN43	1.58	Jun 15, 2029	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	14270805.23	0.05	US86765LAT44	2.32	May 15, 2029	4.5
SUNOCO LP	Corporates	Fixed Income	14258338.98	0.05	US86765LAZ04	2.88	Apr 30, 2030	4.5
SUNOCO LP 144A	Corporates	Fixed Income	14229660.84	0.05	US86765KAB52	0.85	May 01, 2029	7.0
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	14219012.76	0.05	US371559AB15	2.84	Apr 15, 2032	6.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	14219317.18	0.05	US817565CG79	4.22	May 15, 2031	4.0
BOMBARDIER INC 144A	Corporates	Fixed Income	14212697.32	0.05	US097751CC35	2.34	Jun 01, 2032	7.0
SM ENERGY CO 144A	Corporates	Fixed Income	14208678.59	0.05	US78454LAY65	3.7	Aug 01, 2032	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14208968.37	0.05	US682691AA80	3.93	Sep 15, 2030	4.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	14203484.99	0.05	US44267DAD93	0.02	Aug 01, 2028	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	14201157.69	0.05	US98379YAA01	4.65	Apr 15, 2034	7.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	14179819.54	0.05	US36168QAL86	1.97	Aug 01, 2028	4.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14163752.2	0.05	US83003AAA88	4.07	Jan 15, 2032	8.63
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	14162026.91	0.05	US00188QAA40	2.6	Nov 01, 2029	7.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14162410.72	0.05	US92858RAE09	4.99	Jan 15, 2033	6.75
BALL CORPORATION	Corporates	Fixed Income	14154307.71	0.05	US058498AX40	4.96	Sep 15, 2031	3.13
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	14121384.12	0.05	US80874DAA46	3.4	Mar 01, 2030	6.63
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	14122363.64	0.05	US023771T329	0.62	Feb 15, 2028	7.25
CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	14102401.35	0.05	US210385AJ90	2.41	Feb 01, 2031	5.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14098618.46	0.05	US911365BL76	1.77	Jan 15, 2030	5.25
SUNOCO LP 144A	Corporates	Fixed Income	14080891.66	0.05	US86765KAK51	2.94	May 01, 2030	4.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14066044.68	0.05	US15089QAZ72	2.64	Apr 15, 2030	6.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	14051039.51	0.05	US77311WAC55	1.6	Aug 01, 2029	6.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	14012045.04	0.05	US72147KAJ79	3.84	Apr 15, 2031	4.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14009885.55	0.05	US70052LAB99	0.08	Oct 01, 2028	5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	14002240.75	0.05	US18064PAD15	3.06	Jul 01, 2029	4.88
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	13986027.13	0.05	US049362AA49	1.7	Jun 01, 2028	4.63
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	13973930.91	0.05	US00791GAB32	4.24	Aug 01, 2032	6.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	13970000.6	0.05	US22788CAA36	2.73	Feb 15, 2029	3.0
GRIFOLS SA 144A	Corporates	Fixed Income	13971356.87	0.05	US39843UAA07	1.86	Oct 15, 2028	4.75
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	13960465.56	0.05	US04288BAB62	0.71	Oct 01, 2030	8.0
BOMBARDIER INC 144A	Corporates	Fixed Income	13951799.62	0.05	US097751CD18	3.74	Jun 15, 2033	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	13942117.73	0.05	US651229BF23	3.59	May 15, 2030	6.38
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	13936160.84	0.05	US398905AN98	2.07	Aug 15, 2028	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	13930350.61	0.05	US65480CAK18	2.36	Sep 29, 2028	5.63
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	13924263.48	0.05	US140944AA76	3.59	Jun 15, 2030	8.0
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	13923586.99	0.05	US74168RAB96	2.46	Apr 30, 2029	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13910628.44	0.05	US682691AG50	3.22	Nov 15, 2031	7.13
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	13908003.36	0.05	US171484AE81	1.01	Jan 15, 2028	4.75
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	13904510.04	0.05	US36273TAA88	5.15	Feb 01, 2034	5.5
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	13896298.18	0.05	US59155LAA08	1.04	May 15, 2029	6.5
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	13893192.49	0.05	US22208WAA18	1.89	May 15, 2032	8.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13890913.39	0.05	US55342UAJ34	3.16	Aug 01, 2029	4.63
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	13852815.2	0.05	US98919VAD73	2.78	Sep 09, 2030	7.13
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	13847286.7	0.05	US75041VAC81	2.95	Feb 15, 2030	9.9
ADT SECURITY CORP 144A	Corporates	Fixed Income	13843151.09	0.05	US74166NAA28	5.44	Jul 15, 2032	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13844102.79	0.05	US682691AL46	3.49	May 15, 2030	6.13
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	13821417.98	0.05	US402635AT32	1.72	Sep 01, 2029	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	13815620.67	0.05	US382550BG56	0.92	Mar 15, 2027	4.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13809330.21	0.05	US71429MAD74	4.44	Sep 30, 2032	6.13
VODAFONE GROUP PLC	Corporates	Fixed Income	13801790.54	0.05	US92857WBX74	10.33	Jun 04, 2081	5.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	13798957.27	0.05	US35641AAB44	2.61	May 15, 2031	9.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	13795286.73	0.05	US44701QBE17	2.9	May 01, 2029	4.5
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	13792075.36	0.05	US74743LAB62	4.18	Aug 15, 2033	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	13791371.18	0.05	US88023UAJ07	4.65	Oct 15, 2031	3.88
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	13769613.35	0.05	US29977LAA98	2.1	Oct 30, 2029	5.0
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	13760342.32	0.05	US22303XAA37	3.05	Dec 01, 2029	4.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	13761209.48	0.05	US60832QAB68	2.69	Apr 15, 2031	11.88
GEO GROUP INC	Corporates	Fixed Income	13758385.32	0.05	US36162JAG13	0.56	Apr 15, 2029	8.63
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	13754594.92	0.05	US013092AB74	0.02	Feb 15, 2028	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13742400.98	0.05	US87470LAJ08	2.51	Dec 31, 2030	6.0
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	13741011.17	0.05	US59833DAB64	2.28	May 01, 2029	4.88
METHANEX CORPORATION	Corporates	Fixed Income	13725809.94	0.05	US59151KAL26	3.35	Dec 15, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13715609.96	0.05	US911365BN33	3.28	Jul 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13714507.85	0.05	US911365BM59	1.67	Nov 15, 2027	3.88
STATION CASINOS LLC 144A	Corporates	Fixed Income	13711899.95	0.05	US857691AG41	1.16	Feb 15, 2028	4.5
WAYFAIR LLC 144A	Corporates	Fixed Income	13703744.63	0.05	US94419NAC11	4.42	Nov 15, 2032	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	13697851.76	0.05	US428102AE79	2.77	Feb 15, 2030	4.25
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	13690931.78	0.05	US82568NAC56	1.49	Oct 01, 2027	8.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	13692173.1	0.05	US812127AA61	0.63	Feb 01, 2028	6.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	13641668.59	0.05	US60855RAM25	4.7	Jan 15, 2033	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	13640205.37	0.05	US053773BJ51	1.59	Jan 15, 2030	8.25
METHANEX CORPORATION	Corporates	Fixed Income	13632652.14	0.05	US59151KAM09	1.23	Oct 15, 2027	5.13
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	13631265.62	0.05	US86177CAA71	3.12	Dec 15, 2030	8.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	13614319.72	0.05	US03959KAD28	3.09	Sep 01, 2032	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13612889.17	0.05	US03690AAH95	0.73	Jun 15, 2029	5.38
GENESIS ENERGY LP	Corporates	Fixed Income	13604771.12	0.05	US37185LAQ59	2.77	May 15, 2032	7.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13605548.53	0.05	US817565CE22	1.52	Jun 01, 2029	5.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	13599632.0	0.05	US81282UAG76	2.55	Aug 15, 2029	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	13595185.06	0.05	US65480CAF23	2.25	Sep 15, 2028	7.05
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	13584405.55	0.05	US98877DAG07	4.91	Apr 23, 2032	6.88
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	13575549.9	0.05	US749571AF20	0.66	Oct 15, 2027	4.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13564582.3	0.05	US71429MAC91	3.82	Jun 15, 2030	5.15
GAP INC 144A	Corporates	Fixed Income	13559876.52	0.05	US364760AP35	3.15	Oct 01, 2029	3.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	13517642.85	0.05	US81728UAB08	4.13	Feb 15, 2031	3.75
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	13512527.1	0.05	US20451NAJ00	2.45	Jul 01, 2030	8.0
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	13503085.72	0.05	US21871DAD57	2.05	May 01, 2028	4.5
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	13500918.19	0.05	US11135RAA32	2.66	Apr 15, 2029	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	13481982.11	0.05	US69073TAU79	2.41	May 15, 2031	7.25
MADISON IAQ LLC 144A	Corporates	Fixed Income	13474343.26	0.05	US55760LAA52	1.76	Jun 30, 2028	4.13
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	13464656.85	0.05	US87971MCL54	3.76	Oct 15, 2055	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13423174.8	0.05	US87470LAM37	4.76	Mar 15, 2034	6.75
TRANSDIGM INC	Corporates	Fixed Income	13417065.93	0.05	US893647BQ97	1.4	May 01, 2029	4.88
TOPBUILD CORP 144A	Corporates	Fixed Income	13414464.14	0.05	US89055FAD50	4.78	Jan 31, 2034	5.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	13414833.87	0.05	US57667JAC62	4.76	Sep 15, 2033	6.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	13409769.8	0.05	US024747AF43	1.59	Jan 15, 2028	4.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	13379462.21	0.05	US74168RAC79	0.18	Apr 01, 2029	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13370710.99	0.05	US19416MAB54	0.48	Jul 01, 2029	5.88
NAVIENT CORP	Corporates	Fixed Income	13369966.62	0.05	US63938CAM01	2.66	Mar 15, 2029	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13351746.1	0.05	US85172FAR01	3.19	Nov 15, 2029	5.38
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	13349395.81	0.05	US53523LAB62	2.55	Sep 15, 2030	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13346550.8	0.05	US01883LAH69	3.76	Oct 01, 2032	7.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	13346739.82	0.05	US60672JAA79	3.09	Apr 01, 2032	6.75
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	13344560.17	0.05	US665531AL37	4.52	Oct 15, 2033	7.88
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	13341263.81	0.05	US77289KAA34	1.96	Oct 15, 2029	5.5
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	13335090.26	0.05	US91832VAA26	0.89	Feb 15, 2028	5.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	13309683.34	0.05	US34960PAF80	2.21	May 01, 2031	7.0
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	13273501.55	0.05	US46206AAB89	2.8	May 30, 2029	9.5
OLIN CORP	Corporates	Fixed Income	13274182.78	0.05	US680665AL00	1.29	Aug 01, 2029	5.63
GAP INC 144A	Corporates	Fixed Income	13270074.69	0.05	US364760AQ18	4.67	Oct 01, 2031	3.88
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	13244707.76	0.05	US228180AC96	4.26	Jun 01, 2033	5.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13235043.96	0.05	US126307AS68	1.85	Feb 01, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	13221426.98	0.05	US70052LAC72	2.36	May 15, 2029	4.88
NRG ENERGY INC	Corporates	Fixed Income	13216301.29	0.05	US629377CE03	0.04	Jan 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	13209638.02	0.05	US85571BBB09	2.39	Apr 01, 2029	7.25
MASTERBRAND INC 144A	Corporates	Fixed Income	13176935.66	0.05	US57638PAA21	3.43	Jul 15, 2032	7.0
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	13164398.15	0.05	US91740PAH10	4.62	Oct 01, 2033	6.25
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	13161291.24	0.05	US682189AQ81	2.04	Sep 01, 2028	3.88
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	13124421.03	0.05	US24665FAE25	4.23	Jun 30, 2033	7.38
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	13124924.33	0.05	US576485AH95	4.32	Apr 15, 2033	6.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	13106014.94	0.05	US05453GAC96	2.62	Feb 15, 2029	3.38
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	13106557.83	0.05	US62957HAP01	1.37	Jan 31, 2030	9.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	13095285.8	0.05	US48250NAC92	0.68	Jun 01, 2027	4.75
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	13093975.6	0.05	US70339PAA75	1.67	Aug 15, 2028	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	13080148.34	0.05	US46285MAA80	4.77	Jul 15, 2032	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	13076048.13	0.05	US670001AN69	4.44	Aug 15, 2033	6.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13073785.12	0.05	US15089QAW42	2.42	Nov 15, 2028	6.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	13074171.97	0.05	US12116LAE92	2.45	Jul 01, 2031	9.25
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	13055473.85	0.05	US78433BAB45	0.97	May 01, 2029	6.63
AVIENT CORP 144A	Corporates	Fixed Income	13053146.48	0.05	US05368VAB27	3.16	Nov 01, 2031	6.25
UNITI SERVICES LLC 144A	Corporates	Fixed Income	13042457.39	0.05	US91327TAC53	4.07	Jun 15, 2032	8.63
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	13043431.49	0.05	US87485LAD64	1.3	Feb 01, 2029	9.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	13031995.95	0.05	US81761LAD47	2.32	Jun 15, 2029	8.38
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	13005427.0	0.05	US289178AA37	3.05	Dec 01, 2029	6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	12993616.06	0.05	US600814AR85	4.39	Apr 27, 2031	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	12992013.83	0.05	US963320AW61	2.69	Feb 26, 2029	4.75
NOVELIS CORP 144A	Corporates	Fixed Income	12975758.26	0.05	US670001AH91	4.63	Aug 15, 2031	3.88
DISH DBS CORP 144A	Corporates	Fixed Income	12973655.95	0.05	US25470XBE40	0.77	Dec 01, 2026	5.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	12955288.5	0.05	US775109BS95	1.01	Mar 15, 2082	5.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12935203.01	0.05	US74841CAA99	2.61	Mar 01, 2029	3.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	12923530.8	0.05	US513272AE49	4.72	Jan 31, 2032	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	12907691.72	0.05	US553283AF90	3.85	Dec 31, 2030	6.5
CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	12886951.41	0.05	US210385AL47	4.43	Mar 01, 2031	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12865819.22	0.05	US432833AT88	5.05	Mar 31, 2034	5.5
CHORD ENERGY CORP 144A	Corporates	Fixed Income	12836170.52	0.05	US674215AQ11	3.23	Oct 01, 2030	6.0
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	12826202.95	0.05	US58064LAA26	2.97	Sep 01, 2031	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12816950.86	0.05	US68245XAP42	2.59	Feb 15, 2029	3.5
GENESIS ENERGY LP	Corporates	Fixed Income	12818376.4	0.05	US37185LAP76	0.12	Jan 15, 2029	8.25
BOMBARDIER INC 144A	Corporates	Fixed Income	12812846.35	0.05	US097751BX80	0.08	Feb 15, 2028	6.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12812274.94	0.05	US911365BP80	4.82	Jan 15, 2032	3.75
GEO GROUP INC	Corporates	Fixed Income	12812350.35	0.05	US36162JAH95	1.4	Apr 15, 2031	10.25
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	12802294.37	0.05	US854938AA54	3.22	Feb 15, 2030	7.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	12796924.33	0.05	US071734AQ04	2.24	Sep 30, 2028	11.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	12772324.8	0.05	US668771AL22	1.45	Sep 30, 2030	7.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12765805.36	0.05	US66977WAU36	0.48	Feb 15, 2030	9.0
CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	12766373.09	0.05	US210385AG51	0.62	Feb 01, 2029	4.63
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	12767892.05	0.05	US20600DAA19	2.66	Jul 15, 2032	6.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	12749574.72	0.05	US451102CJ41	3.49	Jun 15, 2030	9.0
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	12742608.68	0.05	US02073LAC54	4.93	Jan 15, 2034	6.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12736862.68	0.05	US126307BB25	4.14	Dec 01, 2030	4.13
NAVIENT CORP	Corporates	Fixed Income	12721454.49	0.05	US63938CAK45	0.9	Mar 15, 2027	5.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	12702830.81	0.05	US19260QAD97	4.9	Oct 01, 2031	3.63
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	12697163.08	0.05	US92943GAF81	4.28	Aug 15, 2032	6.63
ICAHN ENTERPRISES LP	Corporates	Fixed Income	12698512.41	0.05	US451102CF29	2.48	Jan 15, 2029	9.75
BOYNE USA INC 144A	Corporates	Fixed Income	12692148.74	0.05	US103557AC88	1.93	May 15, 2029	4.75
GETTY IMAGES INC 144A	Corporates	Fixed Income	12685485.71	0.05	US374276AR47	3.41	Nov 15, 2030	10.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	12679473.51	0.05	US03969YAD04	3.31	Jan 30, 2031	6.25
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	12651892.94	0.05	US12515KAA60	2.98	Oct 15, 2029	9.5
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	12630683.09	0.05	US87485LAE48	1.72	Feb 01, 2031	9.38
SALLY HOLDINGS LLC	Corporates	Fixed Income	12620231.35	0.05	US79546VAQ95	2.39	Mar 01, 2032	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12621071.22	0.05	US853192AA08	5.21	Mar 15, 2034	5.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	12597479.48	0.05	US62886HBG56	2.42	Feb 15, 2029	7.75
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	12571627.96	0.05	US64438WAA53	1.86	Jul 01, 2030	9.25
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	12555267.89	0.05	US05552BAA44	2.65	Jan 15, 2029	6.25
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	12540193.47	0.05	US015857AH86	0.91	Jan 18, 2082	4.75
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	12524493.5	0.05	US81172QAA22	1.22	Aug 01, 2030	8.38
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12524503.32	0.05	US17302XAN66	0.72	Jan 15, 2029	8.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	12508606.6	0.05	US836720AJ13	5.95	Mar 01, 2055	7.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	12501043.73	0.05	US442722AD63	4.8	Jan 15, 2034	6.63
ACRISURE LLC 144A	Corporates	Fixed Income	12495519.24	0.05	US00489LAF04	2.68	Feb 15, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12496805.88	0.05	US01883LAB99	1.51	Oct 15, 2027	4.25
NORDSTROM INC	Corporates	Fixed Income	12497555.45	0.05	US655664AR15	10.51	Jan 15, 2044	5.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	12442309.41	0.05	US44984WAJ62	2.74	Apr 15, 2029	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	12426421.94	0.05	US70932MAE75	2.16	Nov 15, 2030	7.13
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	12424564.42	0.05	US29450YAB56	1.93	May 15, 2032	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	12413415.87	0.05	US35641AAC27	3.87	Apr 01, 2032	8.38
AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	12408070.58	0.05	US03168LAA35	3.73	Aug 01, 2032	6.88
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	12409951.9	0.05	US45174HBJ59	2.76	May 01, 2029	9.13
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	12400723.63	0.05	US22757VAA89	3.36	Oct 01, 2030	6.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	12378948.5	0.05	US118230AV39	0.93	Jul 01, 2029	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12374544.36	0.05	US12543DBH26	1.19	Jan 15, 2029	6.0
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	12368346.39	0.05	US716964AA94	2.58	Nov 01, 2029	9.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	12369673.01	0.05	US552953CF65	0.9	Apr 15, 2027	5.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	12361198.64	0.05	US91879QAP46	2.89	May 15, 2032	6.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	12361280.28	0.05	US442722AC80	2.63	Jul 15, 2032	7.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	12361888.69	0.05	US55903VBU61	11.06	Mar 15, 2052	5.14
UNITI SERVICES LLC 144A	Corporates	Fixed Income	12358142.13	0.05	US91327AAB89	3.25	Jan 15, 2030	6.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	12355190.4	0.05	US12653CAL28	2.23	Mar 01, 2032	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	12349875.92	0.05	US428102AG28	1.0	Jun 01, 2029	6.5
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	12351191.92	0.05	US10637BAA35	3.04	Nov 15, 2030	9.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	12335511.69	0.05	US70932MAH07	4.73	Feb 15, 2034	6.75
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	12325653.59	0.05	US601137AB81	4.31	Sep 15, 2032	6.25
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	12311776.81	0.05	US37255JAB89	2.03	Oct 01, 2029	7.25
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	12296815.07	0.05	US225310AQ40	0.74	Dec 15, 2028	9.25
STAPLES INC 144A	Corporates	Fixed Income	12282760.42	0.05	US855030AS17	3.03	Jan 15, 2030	12.75
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	12256726.74	0.05	US04020JAA43	0.76	Aug 15, 2030	10.0
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	12253344.65	0.05	US88104LAG86	3.07	Jan 15, 2030	4.75
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	12248915.24	0.05	US83545GBD34	2.47	Nov 15, 2029	4.63
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	12237004.73	0.05	US25260WAD39	0.62	Oct 01, 2030	8.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	12214239.33	0.05	US36170JAC09	0.49	Feb 15, 2027	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	12159189.61	0.05	US03690AAK25	2.26	Feb 01, 2032	6.63
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12156006.79	0.05	US92676XAG25	0.41	Jul 15, 2031	9.13
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	12088538.11	0.05	US88033GDV95	4.55	Nov 15, 2033	6.0
TKC HOLDINGS 144A	Corporates	Fixed Income	12073828.85	0.05	US87256YAA10	0.01	May 15, 2029	10.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	12065917.72	0.05	US98877DAD75	1.91	Apr 14, 2028	6.88
FXI HOLDINGS INC 144A	Corporates	Fixed Income	12066066.4	0.05	US36120RAG48	3.62	Nov 15, 2030	11.0
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	12046340.78	0.05	US50012LAE48	5.71	Oct 01, 2035	6.75
LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	12039635.8	0.05	US54288CAA18	3.02	Feb 15, 2032	8.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	12037460.65	0.05	US603051AF02	3.24	Apr 01, 2031	7.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	12038426.48	0.05	US11283YAB65	0.25	Sep 15, 2027	6.25
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	12031173.76	0.05	US59565XAD21	4.55	Aug 15, 2032	8.0
USI INC 144A	Corporates	Fixed Income	12007433.88	0.05	US90346KAB52	2.7	Jan 15, 2032	7.5
XPO INC 144A	Corporates	Fixed Income	12007867.12	0.05	US983793AK61	1.98	Feb 01, 2032	7.13
MURPHY OIL CORPORATION	Corporates	Fixed Income	11994053.36	0.05	US626717AP72	4.01	Oct 01, 2032	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11995852.48	0.05	US431318BC74	4.17	Nov 01, 2033	8.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	11980213.84	0.05	US69073TAT07	0.08	May 13, 2027	6.63
COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	11973613.13	0.05	US20459XAC56	4.9	Feb 01, 2033	5.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	11960381.3	0.05	US01309QAB41	3.89	Mar 15, 2033	6.25
VF CORPORATION	Corporates	Fixed Income	11953847.87	0.05	US918204BC10	3.85	Apr 23, 2030	2.95
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11946648.26	0.05	US603051AD53	0.21	May 01, 2030	8.5
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	11947020.51	0.05	US40518JAA79	4.1	Oct 01, 2031	9.75
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	11943944.47	0.05	US59151LAA44	4.78	Mar 15, 2032	6.25
NCR VOYIX CORP 144A	Corporates	Fixed Income	11944353.49	0.05	US62886EAY41	1.94	Oct 01, 2028	5.0
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	11944405.97	0.05	US86189AAA79	4.0	Jul 15, 2032	6.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	11943156.87	0.05	US67059TAH86	3.69	Oct 01, 2030	6.38
ARCOSA INC 144A	Corporates	Fixed Income	11915001.18	0.04	US039653AC46	2.64	Aug 15, 2032	6.88
BRINKS CO 144A	Corporates	Fixed Income	11907531.5	0.04	US109696AA22	0.63	Oct 15, 2027	4.63
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11904276.12	0.04	US171484AJ78	1.82	May 01, 2031	6.75
TELUS CORP (NC10.25)	Corporates	Fixed Income	11888372.8	0.04	US87971MCR25	7.26	Jun 09, 2056	6.63
SUNOCO LP	Corporates	Fixed Income	11867571.17	0.04	US86765LAQ05	0.08	Apr 15, 2027	6.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	11859640.68	0.04	US44267DAF42	3.89	Feb 01, 2031	4.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	11849063.12	0.04	US864486AL98	4.15	Jun 01, 2031	5.0
RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	11836075.69	0.04	US76883NAA90	4.13	Feb 01, 2033	6.63
HERC HOLDINGS INC 144A	Corporates	Fixed Income	11824144.76	0.04	US42704LAK08	5.11	Mar 15, 2034	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11813439.48	0.04	US03690AAF30	0.34	Jan 15, 2028	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	11807483.86	0.04	US75606DAS09	1.62	Apr 15, 2030	7.0
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	11803566.35	0.04	US89686QAC06	1.84	Jan 15, 2031	12.25
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	11798609.49	0.04	US337120AA74	2.81	Jul 31, 2029	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	11793729.01	0.04	US60855RAK68	4.24	Nov 15, 2030	3.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	11768701.03	0.04	US60855RAL42	5.39	May 15, 2032	3.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11768990.93	0.04	US96812HAA68	2.3	Oct 15, 2029	7.5
UNISYS CORPORATION 144A	Corporates	Fixed Income	11766801.82	0.04	US909214BX53	3.78	Jan 15, 2031	10.63
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	11758127.0	0.04	US428040DB25	3.31	Dec 01, 2029	5.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	11759251.9	0.04	US81725WAK99	2.4	Apr 15, 2029	4.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11759450.39	0.04	US603051AC70	0.51	Nov 01, 2027	8.0
SILGAN HOLDINGS INC	Corporates	Fixed Income	11757307.72	0.04	US827048AW93	1.45	Feb 01, 2028	4.13
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	11739999.38	0.04	US89616RAC34	2.02	Dec 31, 2028	12.75
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	11731331.54	0.04	US46206AAD46	2.77	May 01, 2029	8.75
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	11728341.75	0.04	US38016LAA35	0.79	Dec 01, 2027	5.25
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	11721383.43	0.04	US68278CAA36	1.25	Dec 15, 2029	8.88
BATH & BODY WORKS INC	Corporates	Fixed Income	11716502.19	0.04	US501797AM65	7.39	Jul 01, 2036	6.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	11708251.75	0.04	US749571AL97	4.03	Jun 15, 2033	6.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	11700247.67	0.04	US76119LAD38	3.46	Jul 15, 2032	6.5
HEALTHEQUITY INC 144A	Corporates	Fixed Income	11683842.07	0.04	US42226AAA51	2.67	Oct 01, 2029	4.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	11680451.54	0.04	US01309QAC24	3.65	Mar 31, 2031	5.5
CVR ENERGY INC 144A	Corporates	Fixed Income	11675652.67	0.04	US12662PAF53	0.0	Jan 15, 2029	8.5
GCI LLC 144A	Corporates	Fixed Income	11668224.7	0.04	US36166TAB61	2.18	Oct 15, 2028	4.75
PACIFICORP	Corporates	Fixed Income	11666727.23	0.04	US695114DF26	3.62	Sep 15, 2055	7.38
FERRELLGAS LP 144A	Corporates	Fixed Income	11659139.18	0.04	US315292AU60	3.25	Jan 15, 2031	9.25
GENESIS ENERGY LP	Corporates	Fixed Income	11655482.21	0.04	US37185LAR33	3.81	May 15, 2033	8.0
PHINIA INC 144A	Corporates	Fixed Income	11652176.82	0.04	US71880KAA97	0.87	Apr 15, 2029	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11644039.28	0.04	US531968AA36	1.17	Sep 01, 2031	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11644680.35	0.04	US053773BK25	4.01	Jun 15, 2032	8.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	11640331.67	0.04	US05825XAA72	3.58	May 15, 2031	7.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	11631313.92	0.04	US18539UAG04	5.04	Jan 15, 2034	5.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	11625944.68	0.04	US894164AA06	3.4	Dec 01, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	11622073.47	0.04	US432833AP66	1.54	Apr 01, 2029	5.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	11612613.44	0.04	US896522AJ82	0.41	Jul 15, 2028	7.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	11601401.7	0.04	US737446AX26	5.42	Oct 15, 2034	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	11588984.12	0.04	US37959GAG29	2.66	Oct 15, 2054	7.95
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11563019.44	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	11542006.34	0.04	US913229AA80	1.95	Apr 15, 2029	5.5
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	11534501.17	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	11494718.08	0.04	US02406PBB58	2.61	Oct 01, 2029	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	11464431.14	0.04	US02005NBS80	5.38	Feb 14, 2033	6.7
LAMAR MEDIA CORP	Corporates	Fixed Income	11458141.62	0.04	US513075BR18	1.76	Feb 15, 2028	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11454799.68	0.04	US053773BF30	2.33	Mar 01, 2029	5.38
TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	11455529.18	0.04	US893830AT68	7.92	Mar 15, 2038	6.8
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	11451633.84	0.04	US57701RAM43	3.05	Mar 01, 2030	4.63
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	11452458.34	0.04	US62957HAQ83	3.2	Aug 15, 2031	8.88
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	11448145.29	0.04	US96926JAG22	3.25	Feb 15, 2031	7.38
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	11445948.06	0.04	US644274AH54	0.95	Jul 15, 2028	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	11433681.01	0.04	US03969YAA64	2.33	Sep 01, 2028	3.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	11431350.69	0.04	US04364VAX10	3.38	Oct 15, 2032	6.63
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11426286.2	0.04	US45344LAG86	4.52	Jan 15, 2034	8.38
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11422363.72	0.04	US126307AY37	1.84	Apr 01, 2028	7.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11415986.74	0.04	US126307BF39	4.33	Feb 15, 2031	3.38
OLIN CORP 144A	Corporates	Fixed Income	11401657.22	0.04	US680665AN65	4.5	Apr 01, 2033	6.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	11398278.0	0.04	US66679NAB64	3.57	Jul 15, 2032	6.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	11394199.21	0.04	US44267DAE76	2.6	Feb 01, 2029	4.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	11388886.08	0.04	US536797AJ25	3.35	Oct 01, 2030	5.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	11380498.07	0.04	US389375AL09	4.03	Oct 15, 2030	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11372166.04	0.04	US03690AAM80	4.66	Oct 15, 2033	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11373048.27	0.04	US682691AJ99	3.86	Mar 15, 2032	6.75
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	11349685.74	0.04	US144285AN39	4.98	Mar 01, 2034	5.63
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11351479.36	0.04	US163851AJ70	3.75	Jan 15, 2033	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11352150.48	0.04	US03690AAN63	5.05	Jul 01, 2034	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	11349497.39	0.04	US00033YAA47	2.1	Aug 15, 2029	11.5
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	11342717.98	0.04	US72702AAA51	2.7	Dec 15, 2029	10.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	11340997.66	0.04	US74112BAM72	4.34	Apr 01, 2031	3.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	11336888.98	0.04	US36170JAA43	1.7	Jun 15, 2028	8.0
UNITI SERVICES LLC 144A	Corporates	Fixed Income	11337104.65	0.04	US91327BAB62	0.87	Apr 15, 2028	4.75
DELUXE CORP 144A	Corporates	Fixed Income	11335212.58	0.04	US248019AW14	1.21	Sep 15, 2029	8.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	11315601.96	0.04	US66977WAS89	2.33	May 15, 2029	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	11294480.87	0.04	US69007TAB08	0.52	Aug 15, 2027	5.0
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	11295972.91	0.04	US69356MAA45	2.29	Oct 01, 2028	9.5
TEREX CORPORATION 144A	Corporates	Fixed Income	11271358.53	0.04	US880779BA01	0.99	May 15, 2029	5.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	11270004.71	0.04	US22757VAB62	4.65	Dec 01, 2032	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11270033.32	0.04	US382550BR12	4.63	Jul 15, 2031	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	11264949.75	0.04	US963320BD71	3.69	Jun 15, 2030	6.13
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	11257645.52	0.04	US15870LAA61	2.47	Feb 15, 2029	8.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	11258744.02	0.04	US62957HAR66	4.37	Nov 15, 2032	7.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	11243860.32	0.04	US963320BE54	5.72	Jun 15, 2033	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11244562.98	0.04	US70932MAB37	2.53	Feb 15, 2029	4.25
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	11239809.03	0.04	US073644AA49	2.67	Aug 01, 2030	7.25
OPEN TEXT INC 144A	Corporates	Fixed Income	11226219.2	0.04	US683720AC08	4.96	Dec 01, 2031	4.13
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	11195590.02	0.04	US00791GAC15	4.56	Aug 01, 2033	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11192067.57	0.04	US98877DAE58	3.47	Apr 14, 2030	7.13
WEX INC 144A	Corporates	Fixed Income	11184443.08	0.04	US96208TAD63	4.06	Mar 15, 2033	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	11184756.38	0.04	US47010BAK08	0.54	Jan 15, 2028	5.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	11168066.42	0.04	US431318AS36	0.65	Nov 01, 2028	6.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11164935.58	0.04	US76774LAB36	0.34	Mar 15, 2028	6.75
GATES CORP 144A	Corporates	Fixed Income	11147491.93	0.04	US367398AA27	1.14	Jul 01, 2029	6.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	11136542.04	0.04	US88033GDH02	0.55	Jun 15, 2028	4.63
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	11128326.91	0.04	US443628AH54	0.97	Apr 01, 2029	6.13
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	11102634.44	0.04	US553283AG73	4.15	Dec 31, 2030	5.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	11095302.26	0.04	US00653VAE11	2.96	Mar 01, 2030	5.13
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11071854.24	0.04	US163851AH15	3.2	Nov 15, 2029	4.63
CLEAN HARBORS INC 144A	Corporates	Fixed Income	11067049.82	0.04	US184496AR85	4.52	Oct 15, 2033	5.75
KENNEDY-WILSON INC	Corporates	Fixed Income	11045432.35	0.04	US489399AM73	4.0	Mar 01, 2031	5.0
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	11039794.58	0.04	US25830JAA97	3.16	Oct 15, 2029	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	11030942.27	0.04	US043436AX21	4.31	Feb 15, 2032	5.0
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	11011625.21	0.04	US98981BAA08	2.77	Feb 01, 2029	3.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	11006553.12	0.04	US071734AK34	2.61	Feb 15, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	11003422.2	0.04	US85571BBG95	4.04	Jan 15, 2031	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11004484.6	0.04	US431318AU81	1.48	Feb 01, 2029	5.75
CVR PARTNERS LP 144A	Corporates	Fixed Income	11000545.45	0.04	US12663QAC96	1.13	Jun 15, 2028	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	10995783.63	0.04	US46284VAL53	3.89	Jul 15, 2032	5.63
ELASTIC NV 144A	Corporates	Fixed Income	10996171.85	0.04	US28415LAA17	3.02	Jul 15, 2029	4.13
HUNT CO INC 144A	Corporates	Fixed Income	10986260.03	0.04	US445587AE85	2.63	Apr 15, 2029	5.25
IQVIA INC 144A	Corporates	Fixed Income	10983101.35	0.04	US46266TAD00	1.69	May 15, 2030	6.5
KENNEDY-WILSON INC	Corporates	Fixed Income	10976753.52	0.04	US489399AL90	2.42	Mar 01, 2029	4.75
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	10975222.22	0.04	US30251GBA40	1.38	Sep 15, 2027	4.5
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	10956032.97	0.04	US926400AA00	2.6	Jul 15, 2029	4.63
SUNOCO LP 144A	Corporates	Fixed Income	10923804.1	0.04	US86765KAH23	0.08	Jul 15, 2027	5.88
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	10918494.33	0.04	US86828LAC63	2.38	Mar 15, 2029	4.5
GENESIS ENERGY LP	Corporates	Fixed Income	10893023.81	0.04	US37185LAN29	0.17	Apr 15, 2030	8.88
FORVIA SE 144A	Corporates	Fixed Income	10884643.4	0.04	US31209DAA37	1.9	Jun 15, 2030	8.0
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	10879544.39	0.04	US030981AP92	2.06	Jun 01, 2030	9.5
INGEVITY CORP 144A	Corporates	Fixed Income	10871369.82	0.04	US45688CAB37	2.29	Nov 01, 2028	3.88
STONEX GROUP INC 144A	Corporates	Fixed Income	10860642.9	0.04	US861896AA67	1.52	Mar 01, 2031	7.88
WBI OPERATING LLC 144A	Corporates	Fixed Income	10841418.0	0.04	US92944BAB71	4.67	Oct 15, 2033	6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	10830815.27	0.04	US600814AQ03	1.63	Mar 25, 2029	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10828467.01	0.04	US682691AC47	2.24	Sep 15, 2028	3.88
GOEASY LTD 144A	Corporates	Fixed Income	10824723.66	0.04	US380355AJ63	2.76	Jul 01, 2029	7.63
SNAP INC 144A	Corporates	Fixed Income	10803535.33	0.04	US83304AAM80	4.97	Mar 15, 2034	6.88
ASGN INC 144A	Corporates	Fixed Income	10792809.38	0.04	US00191UAA07	1.96	May 15, 2028	4.63
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	10780274.79	0.04	US417558AB90	3.08	May 15, 2032	7.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	10768618.41	0.04	US483007AL48	4.07	Jun 01, 2031	4.5
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	10764373.9	0.04	US57767XAB64	1.46	Aug 01, 2029	8.0
CHOBANI LLC 144A	Corporates	Fixed Income	10760876.01	0.04	US17027NAC65	0.17	Jul 01, 2029	7.63
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10756257.17	0.04	US861932AA97	3.14	Mar 15, 2032	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	10748129.4	0.04	US553283AE26	4.29	Mar 31, 2031	6.0
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	10747558.24	0.04	US05480AAA34	1.14	Apr 15, 2030	7.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	10743027.72	0.04	US70052LAD55	1.97	Feb 01, 2030	7.0
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	10737580.68	0.04	US40390DAC92	2.9	Jun 01, 2029	4.88
FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	10731067.81	0.04	US35901MAA53	4.38	Aug 01, 2032	6.0
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	10727565.23	0.04	US45174HBM88	3.6	Aug 15, 2030	7.75
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	10728548.62	0.04	US00404AAQ22	4.34	Mar 15, 2033	7.38
CHC GROUP LLC 144A	Corporates	Fixed Income	10728850.5	0.04	US12550EAA64	3.23	Sep 01, 2030	11.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	10718094.16	0.04	US75606DAL55	2.15	Jan 15, 2029	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10712021.83	0.04	US431318AV64	3.73	Feb 01, 2031	6.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10704649.63	0.04	US817565CD49	0.81	Dec 15, 2027	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	10700051.47	0.04	US159864AE78	1.78	May 01, 2028	4.25
WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	10699609.05	0.04	US96467GAC24	2.64	Nov 15, 2030	7.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	10688291.45	0.04	US05454NAA72	0.6	Jun 15, 2027	4.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	10678912.43	0.04	US29272WAC38	1.6	Jun 15, 2028	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	10676210.6	0.04	US105340AS20	2.72	Apr 12, 2029	8.88
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	10643242.48	0.04	US36485MAN92	3.55	Aug 01, 2032	8.25
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	10631795.98	0.04	US419866AV08	4.55	Oct 01, 2033	6.0
PRA GROUP INC 144A	Corporates	Fixed Income	10629673.29	0.04	US69354NAF33	2.69	Jan 31, 2030	8.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	10609819.32	0.04	US72147KAL26	6.22	May 15, 2034	6.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	10586230.95	0.04	US451102CC97	2.75	Feb 01, 2029	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	10583961.16	0.04	US032177AK30	3.74	Mar 15, 2033	6.38
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	10584286.45	0.04	US98311AAB17	1.47	Aug 15, 2028	4.38
NCL FINANCE LTD 144A	Corporates	Fixed Income	10578222.4	0.04	US62888HAA77	1.91	Mar 15, 2028	6.13
BOMBARDIER INC 144A	Corporates	Fixed Income	10575846.01	0.04	US097751AL51	6.16	May 01, 2034	7.45
CORECIVIC INC	Corporates	Fixed Income	10576085.06	0.04	US21871NAC56	0.89	Apr 15, 2029	8.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10572945.75	0.04	US00687YAB11	0.17	Apr 15, 2028	7.0
GOEASY LTD 144A	Corporates	Fixed Income	10560052.97	0.04	US380355AH08	1.75	Dec 01, 2028	9.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	10488682.11	0.04	US87927VAR96	7.43	Jul 18, 2036	7.2
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	10489470.0	0.04	US57779EAA64	0.36	Sep 01, 2028	11.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	10486923.33	0.04	US44963BAF58	1.32	Nov 15, 2030	7.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	10483206.48	0.04	US513272AC82	1.85	May 15, 2028	4.88
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	10483867.02	0.04	US78525CAA36	4.1	Oct 01, 2031	8.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	10480722.17	0.04	US749571AG03	2.19	Feb 15, 2029	4.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	10468280.47	0.04	US87927VAV09	8.07	Jun 04, 2038	7.72
VFH PARENT LLC 144A	Corporates	Fixed Income	10448945.6	0.04	US91824YAA64	2.63	Jun 15, 2031	7.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	10450286.91	0.04	US36168QAP90	2.35	Aug 15, 2029	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	10447476.34	0.04	US19240WAB54	4.91	Jul 01, 2032	6.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	10427162.31	0.04	US96949VAM54	1.31	Jun 15, 2029	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	10421362.48	0.04	US02220AAB35	3.54	Sep 15, 2032	6.38
VT TOPCO INC 144A	Corporates	Fixed Income	10418203.78	0.04	US91838PAA93	2.96	Aug 15, 2030	8.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10403416.45	0.04	US12008RAN70	2.6	Mar 01, 2030	5.0
CQP HOLDCO LP 144A	Corporates	Fixed Income	10400505.89	0.04	US12657NAB64	3.79	Dec 15, 2033	7.5
NEWELL BRANDS INC	Corporates	Fixed Income	10402764.87	0.04	US651229AY21	9.24	Apr 01, 2046	7.5
GENESIS ENERGY LP	Corporates	Fixed Income	10399768.48	0.04	US37185LAL62	0.08	Feb 01, 2028	7.75
KENNEDY-WILSON INC	Corporates	Fixed Income	10394185.82	0.04	US489399AN56	3.32	Feb 01, 2030	4.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	10378427.18	0.04	US74387UAK79	1.77	Sep 15, 2029	9.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	10374956.21	0.04	US92553PBC59	0.98	Feb 28, 2057	6.25
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	10368877.17	0.04	US13323NAA00	2.19	Aug 01, 2028	8.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10364805.11	0.04	US80874YBE95	0.3	Nov 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10358329.13	0.04	US428104AA14	0.7	Jun 15, 2028	5.13
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	10352278.07	0.04	US15807XAA81	2.84	Dec 01, 2031	8.38
TIDEWATER INC 144A	Corporates	Fixed Income	10344709.56	0.04	US88642RAE99	1.96	Jul 15, 2030	9.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	10338835.76	0.04	US05455JAA51	1.22	Feb 15, 2031	7.25
NAVIENT CORP	Corporates	Fixed Income	10336562.12	0.04	US63938CAP32	1.49	Mar 15, 2031	11.5
SAKS GLOBAL ENTERPRISES LLC TL	Corporates	Fixed Income	10328517.08	0.04	nan	0.0	Dec 31, 2079	14.65
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	10325020.68	0.04	US45765UAC71	3.5	May 15, 2032	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	10321992.7	0.04	US57164PAK21	5.29	Oct 01, 2033	6.5
CIMPRESS PLC 144A	Corporates	Fixed Income	10318782.24	0.04	US17186HAH57	3.65	Sep 15, 2032	7.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	10313930.2	0.04	US989207AD75	3.13	Jun 01, 2032	6.5
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	10310430.67	0.04	US095796AK46	2.45	Jul 15, 2032	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	10309003.42	0.04	US654740BT54	1.97	Mar 09, 2028	2.75
TASEKO MINES LTD 144A	Corporates	Fixed Income	10307277.45	0.04	US876511AG15	0.88	May 01, 2030	8.25
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	10286253.95	0.04	US095796AJ72	1.01	Jul 15, 2029	7.0
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10278966.77	0.04	US67059TAE55	0.92	Apr 28, 2027	5.63
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	10270660.31	0.04	US50201DAD57	3.05	Jul 15, 2029	5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	10250851.71	0.04	US18972EAC93	2.41	Jan 15, 2030	6.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	10244847.41	0.04	US808625AB32	4.98	Nov 01, 2033	5.88
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	10242015.99	0.04	US36485MAQ24	3.25	Jan 15, 2031	6.5
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	10239486.31	0.04	US154915AA07	2.82	Jun 15, 2029	8.0
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	10238448.36	0.04	US31659AAA43	2.72	Mar 01, 2031	7.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10229015.16	0.04	US118230AW12	1.78	Feb 01, 2030	6.75
LIFE TIME INC 144A	Corporates	Fixed Income	10220174.3	0.04	US53190FAE51	3.41	Nov 15, 2031	6.0
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	10209558.88	0.04	US911163AA17	0.08	Oct 15, 2028	6.75
DOMTAR CORP 144A	Corporates	Fixed Income	10210890.19	0.04	US70478JAA25	2.33	Oct 01, 2028	6.75
ACCO BRANDS CORP 144A	Corporates	Fixed Income	10202737.99	0.04	US00081TAK43	2.81	Mar 15, 2029	4.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	10196194.16	0.04	US75102WAM01	3.15	Dec 31, 2079	8.13
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	10181453.43	0.04	US37441QAA94	2.36	Apr 01, 2032	6.63
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	10175888.26	0.04	US29450YAC30	2.65	Mar 15, 2033	8.0
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	10176584.88	0.04	US87191JAA25	3.0	Dec 01, 2030	7.88
EUSHI FINANCE INC	Corporates	Fixed Income	10156740.34	0.04	US29882DAC74	4.12	Apr 01, 2056	6.25
XPO INC 144A	Corporates	Fixed Income	10144770.95	0.04	US98379KAB89	0.91	Jun 01, 2031	7.13
DENTSPLY SIRONA INC	Corporates	Fixed Income	10137599.75	0.04	US24906PAB58	3.53	Sep 12, 2055	8.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	10134117.71	0.04	US92769UAA97	4.98	Mar 15, 2033	8.5
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	10127738.79	0.04	US816196AV14	4.67	Dec 01, 2032	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10127049.78	0.04	US00687YAC93	0.17	Apr 15, 2031	8.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	10119554.94	0.04	US292554AQ52	0.93	Apr 01, 2029	9.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	10100431.7	0.04	US04288BAC46	0.6	Oct 01, 2031	11.5
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	10094474.88	0.04	US44332PAG63	2.33	Dec 01, 2029	5.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	10089063.5	0.04	US57665RAN61	1.51	Jun 01, 2028	4.63
FIBERCOP SPA 144A	Corporates	Fixed Income	10085354.82	0.04	US683879AH36	7.83	Jun 04, 2038	7.72
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	10084455.16	0.04	US89377AAA34	2.6	Jun 15, 2030	8.5
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	10059533.33	0.04	US15853BAA98	3.41	Jul 15, 2032	7.88
MAXAM PRILL SARL 144A	Corporates	Fixed Income	10051737.04	0.04	US57779MAA80	2.67	Jul 15, 2030	7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	10049035.01	0.04	US23166MAA18	1.11	May 15, 2028	6.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	10050204.39	0.04	US66977WAV19	2.55	Dec 01, 2031	7.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	10035973.43	0.04	US81761LAE20	3.77	Jun 15, 2032	8.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	10033741.69	0.04	US019736AF46	0.35	Jun 01, 2029	5.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	10029610.5	0.04	US47232MAG78	3.97	Oct 15, 2031	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	10022450.16	0.04	US77340RAR84	3.04	Jul 15, 2029	4.95
US FOODS INC 144A	Corporates	Fixed Income	10022786.89	0.04	US90290MAH43	1.06	Jan 15, 2032	7.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	10017908.44	0.04	US703343AH63	3.51	Nov 01, 2032	6.38
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	10011433.59	0.04	US389925AA64	2.66	Nov 15, 2029	8.75
CNX RESOURCES CORP 144A	Corporates	Fixed Income	10008543.7	0.04	US12653CAK45	1.14	Jan 15, 2031	7.38
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10009165.39	0.04	US118230AU55	1.82	Mar 01, 2028	4.5
EMRLD BORROWER LP 144A	Corporates	Fixed Income	10006331.39	0.04	US26873CAB81	2.62	Jul 15, 2031	6.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	10001808.15	0.04	US978097AG86	3.12	Aug 15, 2029	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	10002296.83	0.04	US04364VBA08	4.19	Jul 15, 2033	6.63
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	9995709.32	0.04	US64828TAC62	3.2	Jul 15, 2030	8.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	9993203.55	0.04	US472481AC47	2.33	May 15, 2030	8.25
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	9993313.01	0.04	US77314EAA64	2.63	Feb 15, 2029	6.5
TREEHOUSE FOODS INC	Corporates	Fixed Income	9991739.91	0.04	US89469AAD63	0.02	Sep 01, 2028	4.0
DEALER TIRE LLC 144A	Corporates	Fixed Income	9982383.97	0.04	US24229JAA16	1.24	Feb 01, 2028	8.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	9973551.86	0.04	US02220AAA51	2.37	Mar 15, 2030	6.13
ACRISURE LLC 144A	Corporates	Fixed Income	9968785.27	0.04	US004961AA64	4.42	Jul 01, 2032	6.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	9969787.19	0.04	US81725WAL72	1.76	Sep 01, 2030	5.88
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9966719.06	0.04	US665530AB71	1.74	Jun 15, 2031	8.75
US FOODS INC 144A	Corporates	Fixed Income	9958964.1	0.04	US90290MAG69	0.66	Sep 15, 2028	6.88
CENTRAL PARENT INC 144A	Corporates	Fixed Income	9954558.87	0.04	US15477CAA36	2.86	Jun 15, 2029	7.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9944382.02	0.04	US81728UAC80	2.73	Jul 15, 2032	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	9940486.82	0.04	US89686QAD88	1.96	Jul 15, 2030	8.25
EUSHI FINANCE INC	Corporates	Fixed Income	9936595.25	0.04	US29882DAB91	3.06	Dec 15, 2054	7.63
PROG HOLDINGS INC 144A	Corporates	Fixed Income	9928946.62	0.04	US74319RAA95	2.19	Nov 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	9929188.33	0.04	US432891AK52	0.35	Apr 01, 2027	4.88
CLEAN HARBORS INC 144A	Corporates	Fixed Income	9917554.69	0.04	US184496AQ03	1.72	Feb 01, 2031	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9913312.17	0.04	US382550BJ95	4.42	Apr 30, 2031	5.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	9902705.45	0.04	US00790RAB06	1.19	Jun 15, 2030	6.38
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	9904242.9	0.04	US87305RAK59	2.46	Mar 01, 2029	4.0
SPX FLOW INC 144A	Corporates	Fixed Income	9896732.62	0.04	US758071AA21	0.13	Apr 01, 2030	8.75
STATION CASINOS LLC 144A	Corporates	Fixed Income	9898757.47	0.04	US857691AJ89	3.0	Mar 15, 2032	6.63
ACRISURE LLC 144A	Corporates	Fixed Income	9896208.55	0.04	US00489LAM54	2.34	Jun 15, 2029	8.5
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	9888817.33	0.04	US49446BAA26	2.39	Feb 15, 2030	8.5
FIBERCOP SPA 144A	Corporates	Fixed Income	9888978.25	0.04	US683879AF79	7.32	Jul 18, 2036	7.2
DCLI BIDCO LLC 144A	Corporates	Fixed Income	9886194.34	0.04	US233104AA67	2.54	Nov 15, 2029	7.75
FIBERCOP SPA 144A	Corporates	Fixed Income	9886248.09	0.04	US683879AB65	6.03	Nov 15, 2033	6.38
EDISON INTERNATIONAL	Corporates	Fixed Income	9881570.19	0.04	US281020AX52	1.91	Jun 15, 2053	8.13
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	9882026.54	0.04	US45174HBL06	3.22	May 01, 2030	10.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	9876166.27	0.04	US68245XAT63	2.27	Sep 15, 2029	5.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9874504.9	0.04	US87927VAF58	6.06	Nov 15, 2033	6.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9870599.14	0.04	US030981AL88	0.99	May 20, 2027	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9869756.06	0.04	US77340RAM97	8.85	Apr 15, 2040	6.88
US FOODS INC 144A	Corporates	Fixed Income	9860395.93	0.04	US90290MAJ09	3.84	Apr 15, 2033	5.75
TWILIO INC	Corporates	Fixed Income	9855330.26	0.04	US90138FAC68	2.7	Mar 15, 2029	3.63
LAMAR MEDIA CORP	Corporates	Fixed Income	9850878.67	0.04	US513075BT73	3.22	Feb 15, 2030	4.0
CINEMARK USA INC 144A	Corporates	Fixed Income	9823525.07	0.04	US172441BH95	3.1	Aug 01, 2032	7.0
SUNOCO LP 144A	Corporates	Fixed Income	9817972.57	0.04	US86765KAA79	0.65	Sep 15, 2028	7.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	9817064.01	0.04	US156504AN20	4.41	Sep 15, 2033	6.63
ALLY FINANCIAL INC	Corporates	Fixed Income	9807054.34	0.04	US02005NBY58	6.56	Jan 17, 2040	6.65
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	9785918.23	0.04	US70082LAD91	2.1	Dec 31, 2030	8.75
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	9780624.56	0.04	US75281ABK43	2.43	Feb 15, 2030	4.75
CHEMOURS COMPANY	Corporates	Fixed Income	9779964.81	0.04	US163851AE83	0.99	May 15, 2027	5.38
NAVIENT CORP	Corporates	Fixed Income	9775255.92	0.04	US63938CAN83	3.25	Jul 25, 2030	9.38
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	9772347.0	0.04	US20914UAH95	3.5	Feb 15, 2031	12.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	9773614.85	0.04	US44963BAG32	2.83	Nov 15, 2032	8.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9766826.42	0.04	US75606DAV38	1.39	Apr 15, 2030	9.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	9756917.15	0.04	US879369AG12	1.81	Jun 01, 2028	4.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9746845.39	0.04	US85571BBD64	3.54	Jul 01, 2030	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9743561.08	0.04	US65342QAB86	1.39	Sep 15, 2027	4.5
VF CORPORATION	Corporates	Fixed Income	9738839.35	0.04	US918204BB37	1.15	Apr 23, 2027	2.8
LITHIA MOTORS INC 144A	Corporates	Fixed Income	9732932.49	0.04	US536797AF03	3.88	Jan 15, 2031	4.38
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	9722253.82	0.04	US92841HAA05	0.29	Jun 01, 2028	9.5
TOPBUILD CORP 144A	Corporates	Fixed Income	9720605.19	0.04	US89055FAC77	4.63	Feb 15, 2032	4.13
NEWMARK GROUP INC	Corporates	Fixed Income	9711838.8	0.04	US65158NAD49	2.62	Jan 12, 2029	7.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	9706137.79	0.04	US398905AQ20	2.1	Jan 15, 2030	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9700301.76	0.04	US77340RAU14	3.43	Mar 15, 2033	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	9691082.37	0.04	US18972EAA38	1.42	Apr 15, 2029	6.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	9688624.27	0.04	US05480AAB17	2.65	Jan 15, 2031	7.25
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	9684768.59	0.04	US69318FAL22	2.83	Sep 15, 2030	7.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9676634.89	0.04	US12653CAJ71	1.2	Jan 15, 2029	6.0
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	9671887.47	0.04	US21220LAB99	2.34	Feb 28, 2030	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	9671961.11	0.04	US651229BC91	1.29	Sep 15, 2027	6.38
SUNOCO LP 144A	Corporates	Fixed Income	9672858.35	0.04	US86765KAL35	3.26	Aug 15, 2032	6.63
PHINIA INC 144A	Corporates	Fixed Income	9662914.55	0.04	US71880KAB70	3.24	Oct 15, 2032	6.63
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	9655344.88	0.04	US00775PAA57	2.46	Nov 15, 2028	6.5
OLIN CORP	Corporates	Fixed Income	9652295.28	0.04	US680665AK27	2.51	Feb 01, 2030	5.0
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	9649959.24	0.04	US030981AM61	0.31	Jun 01, 2028	9.38
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	9643712.45	0.04	US469815AK08	2.05	Feb 15, 2029	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	9640349.85	0.04	US651229BD74	3.03	Sep 15, 2029	6.63
FORESTAR GROUP INC 144A	Corporates	Fixed Income	9639000.4	0.04	US346232AG66	3.98	Mar 15, 2033	6.5
FLUOR CORPORATION	Corporates	Fixed Income	9625360.38	0.04	US343412AF90	2.32	Sep 15, 2028	4.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	9621599.9	0.04	US00751YAE68	3.74	Apr 15, 2030	3.9
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	9616677.83	0.04	US83545GBE17	4.31	Nov 15, 2031	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	9616814.0	0.04	US053773BH95	2.73	Feb 15, 2031	8.0
TELEFLEX INCORPORATED	Corporates	Fixed Income	9607477.23	0.04	US879369AF39	1.14	Nov 15, 2027	4.63
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	9600737.15	0.04	US81721MAM10	1.83	Feb 15, 2028	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	9597593.71	0.04	US38869AAE73	3.81	Jul 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9596308.41	0.04	US85571BBE48	3.73	Oct 15, 2030	6.5
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9579220.68	0.04	US576485AF30	0.17	Apr 15, 2028	6.88
ORGANON & CO 144A	Corporates	Fixed Income	9575552.09	0.04	US68622FAA93	5.66	May 15, 2034	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	9564246.06	0.04	US70932MAC10	3.74	Sep 15, 2031	5.75
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	9564910.22	0.04	US04302XAA28	3.81	Feb 15, 2031	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	9562187.78	0.04	US225310AS06	3.0	Mar 15, 2030	6.63
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9545143.38	0.04	US292554AR36	1.68	May 15, 2030	8.5
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	9539935.85	0.04	US153527AN61	3.75	Oct 15, 2030	4.13
MURPHY OIL USA INC	Corporates	Fixed Income	9531522.56	0.04	US626738AE88	2.23	Sep 15, 2029	4.75
NEW GOLD INC 144A	Corporates	Fixed Income	9529408.53	0.04	US644535AJ57	3.11	Apr 01, 2032	6.88
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	9522948.87	0.04	US775631AD66	2.34	Oct 15, 2029	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9523177.14	0.04	US159864AJ65	4.24	Mar 15, 2031	4.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	9508750.02	0.04	US894164AC61	4.59	Sep 01, 2033	6.13
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9506801.53	0.04	US87724RAJ14	3.79	Aug 01, 2030	5.13
INSULET CORP 144A	Corporates	Fixed Income	9494002.27	0.04	US45784PAL58	3.78	Apr 01, 2033	6.5
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9474178.8	0.04	US35640YAL11	0.6	Oct 01, 2030	12.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9468345.23	0.04	US159864AG27	2.75	Mar 15, 2029	3.75
BATH & BODY WORKS INC	Corporates	Fixed Income	9467105.38	0.04	US501797AN49	1.86	Feb 01, 2028	5.25
SHEA HOMES LP	Corporates	Fixed Income	9459970.8	0.04	US82088KAK43	1.16	Feb 15, 2028	4.75
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	9455790.89	0.04	US29357KAK97	0.92	Aug 01, 2029	9.13
MURPHY OIL CORPORATION	Corporates	Fixed Income	9455884.84	0.04	US626717AQ55	5.13	Feb 15, 2034	6.5
NAVIENT CORP MTN	Corporates	Fixed Income	9452278.19	0.04	US78442FAZ18	5.95	Aug 01, 2033	5.63
FIRSTCASH INC 144A	Corporates	Fixed Income	9448608.1	0.04	US31944TAA88	1.49	Jan 01, 2030	5.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9447608.98	0.04	US87927VAM00	6.6	Sep 30, 2034	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9445438.02	0.04	US382550BS94	3.02	Jul 15, 2030	6.63
NEWELL BRANDS INC	Corporates	Fixed Income	9442120.19	0.04	US651229BE57	4.99	May 15, 2032	6.63
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	9439797.22	0.04	US00033GAB14	4.19	Jan 15, 2032	8.75
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	9435367.84	0.04	US68404LAA08	2.63	Oct 31, 2029	4.38
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	9407044.08	0.04	US92648DAA46	1.09	Sep 15, 2029	8.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9400504.41	0.04	US87724RAB87	1.63	Jan 15, 2028	5.75
BATH & BODY WORKS INC	Corporates	Fixed Income	9390314.57	0.04	US501797AR52	0.33	Jun 15, 2029	7.5
CROWN AMERICAS LLC	Corporates	Fixed Income	9385483.64	0.04	US228180AB14	3.53	Apr 01, 2030	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	9382785.6	0.04	US00033GAA31	2.37	Jan 15, 2029	8.38
MOOG INC 144A	Corporates	Fixed Income	9383814.19	0.04	US615394AM52	0.95	Dec 15, 2027	4.25
TWILIO INC	Corporates	Fixed Income	9380269.31	0.04	US90138FAD42	4.14	Mar 15, 2031	3.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	9375903.2	0.04	US84749AAC18	2.72	Oct 15, 2029	7.75
PTC INC 144A	Corporates	Fixed Income	9371700.02	0.04	US69370CAC47	1.73	Feb 15, 2028	4.0
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	9373728.88	0.04	US44287DAA19	4.08	Feb 15, 2032	8.13
FMC CORPORATION	Corporates	Fixed Income	9374302.61	0.04	US302491AX31	5.74	May 18, 2033	5.65
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	9361271.33	0.04	US36485MAL37	2.14	Jun 01, 2029	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	9363184.06	0.04	US913229AC47	0.45	Jun 15, 2027	5.75
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	9354187.21	0.04	US29163VAG86	1.93	May 01, 2029	9.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	9348237.07	0.04	US55617LAS16	3.8	Aug 01, 2033	7.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9349472.46	0.04	US34960PAE16	1.22	Dec 01, 2030	7.88
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	9345943.82	0.04	US384637AC88	5.07	Dec 01, 2033	5.63
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	9347477.05	0.04	US69306RAB24	2.57	May 15, 2029	12.0
US FOODS INC 144A	Corporates	Fixed Income	9339984.64	0.04	US90290MAE12	2.7	Jun 01, 2030	4.63
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	9326975.3	0.04	US284902AF02	0.68	Sep 01, 2029	6.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	9329032.42	0.04	US15089QBC78	3.32	Feb 15, 2031	7.0
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9323809.42	0.04	US128786AA80	0.29	Jun 01, 2028	11.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9298057.65	0.04	US431318AZ78	4.32	Apr 15, 2032	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	9287617.04	0.04	US69007TAE47	2.29	Jan 15, 2029	4.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	9274622.42	0.03	US00653VAC54	2.78	Aug 01, 2029	4.63
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	9269762.45	0.03	US50076PAA66	2.5	Aug 15, 2029	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	9265740.42	0.03	US053773BG13	1.82	Apr 01, 2028	4.75
DYE & DURHAM CORP 144A	Corporates	Fixed Income	9264070.96	0.03	US267486AA63	2.69	Apr 15, 2029	8.63
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	9264999.79	0.03	US150190AE64	2.94	Jul 15, 2029	5.25
NAVIENT CORP	Corporates	Fixed Income	9265553.36	0.03	US63938CAQ15	4.79	Jun 15, 2032	7.88
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	9253665.89	0.03	US257867BK60	2.36	Aug 01, 2029	10.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	9244167.19	0.03	US69007TAG94	1.14	Feb 15, 2031	7.38
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9227652.5	0.03	US87470LAK70	3.24	Sep 01, 2031	6.0
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	9224115.27	0.03	US70959WAK99	2.76	Jun 15, 2029	3.75
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	9215270.87	0.03	US34965KAA51	3.57	Jul 01, 2030	7.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9212809.25	0.03	US431318AY04	2.86	Apr 15, 2030	6.0
LAMAR MEDIA CORP	Corporates	Fixed Income	9214496.53	0.03	US513075BZ34	4.14	Jan 15, 2031	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	9210965.65	0.03	US47010BAF13	1.47	Oct 01, 2027	4.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	9211628.9	0.03	US538034AX75	1.65	Jan 15, 2028	3.75
CASCADES INC. 144A	Corporates	Fixed Income	9207104.81	0.03	US14739LAB80	0.74	Jan 15, 2028	5.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9189464.86	0.03	US35641AAD00	4.36	Apr 01, 2033	7.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	9183555.98	0.03	US28035QAB86	2.71	Apr 01, 2029	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	9184204.24	0.03	US38869AAB35	1.93	Mar 15, 2028	3.5
EMBECTA CORP 144A	Corporates	Fixed Income	9181710.09	0.03	US29082KAA34	3.41	Feb 15, 2030	5.0
VALVOLINE INC 144A	Corporates	Fixed Income	9173197.67	0.03	US92047WAG69	4.6	Jun 15, 2031	3.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	9170340.12	0.03	US57164PAH91	2.93	Jun 15, 2029	4.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9171153.56	0.03	US96949VAN38	2.33	Apr 15, 2030	6.63
B&G FOODS INC	Corporates	Fixed Income	9164576.19	0.03	US05508WAB19	1.48	Sep 15, 2027	5.25
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	9161594.82	0.03	US37954FAK03	1.85	Jan 15, 2032	8.25
STATION CASINOS LLC 144A	Corporates	Fixed Income	9145950.73	0.03	US857691AH24	4.91	Dec 01, 2031	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	9141120.71	0.03	US09257WAF77	3.12	Dec 01, 2029	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	9138992.51	0.03	US472481AB63	0.03	Feb 15, 2029	9.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	9125339.27	0.03	US237266AH40	0.09	Apr 15, 2027	5.25
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	9122782.01	0.03	US02128LAC00	2.72	Jun 01, 2029	9.0
KNIFE RIVER CORP 144A	Corporates	Fixed Income	9123594.98	0.03	US498894AA29	0.59	May 01, 2031	7.75
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	9109212.91	0.03	US031652BL34	4.57	Oct 01, 2033	5.88
VAIL RESORTS INC 144A	Corporates	Fixed Income	9111572.46	0.03	US91879QAQ29	3.13	Jul 15, 2030	5.63
FORVIA SE 144A	Corporates	Fixed Income	9111793.52	0.03	US31209DAC92	4.38	Sep 15, 2033	6.75
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	9107474.04	0.03	US156504AM47	3.13	Aug 15, 2029	3.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	9107546.54	0.03	US47077WAA62	2.42	Nov 15, 2029	4.5
FIBERCOP SPA 144A	Corporates	Fixed Income	9098815.02	0.03	US683879AD22	6.51	Sep 30, 2034	6.0
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	9100055.36	0.03	US43118DAB64	2.03	Jan 31, 2030	9.13
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9101136.85	0.03	US96949VAL71	1.38	Oct 01, 2031	7.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	9084573.72	0.03	US11284DAC92	1.05	Apr 01, 2027	4.5
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	9082185.32	0.03	US885160AA99	3.02	Oct 15, 2029	4.0
NAVIENT CORP	Corporates	Fixed Income	9079286.41	0.03	US63938CAL28	1.86	Mar 15, 2028	4.88
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	9079815.76	0.03	US013822AG68	2.16	Mar 31, 2029	4.13
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9069061.26	0.03	US34960PAH47	4.0	Apr 15, 2033	5.88
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	9051153.61	0.03	US502160AN46	1.24	Oct 15, 2028	6.25
MAGNERA CORP 144A	Corporates	Fixed Income	9052492.68	0.03	US377320AA45	3.31	Nov 15, 2029	4.75
AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	9033187.39	0.03	US00164VAK98	3.66	Jul 15, 2032	10.5
ATI INC	Corporates	Fixed Income	9025259.07	0.03	US01741RAN26	0.68	Aug 15, 2030	7.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9023390.55	0.03	US85571BBF13	2.34	Oct 15, 2028	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	9011641.28	0.03	US04364VAU70	0.68	Jun 30, 2029	5.88
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	9010478.25	0.03	US91911XAW48	0.9	Jan 31, 2027	8.5
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	9004781.07	0.03	US92262TAA43	2.48	Jun 01, 2029	8.0
FIRSTCASH INC 144A	Corporates	Fixed Income	9005531.32	0.03	US33767DAD75	2.5	Mar 01, 2032	6.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	9003014.39	0.03	US836720AG73	3.15	Mar 01, 2055	7.63
BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	8993652.63	0.03	US072933AA25	4.49	Jul 01, 2032	9.5
NORDSTROM INC	Corporates	Fixed Income	8981271.85	0.03	US655664AT70	3.65	Apr 01, 2030	4.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8962993.16	0.03	US812127AB45	2.02	Feb 15, 2031	7.25
XHR LP 144A	Corporates	Fixed Income	8955948.93	0.03	US98372MAC91	2.02	Jun 01, 2029	4.88
SLM CORP	Corporates	Fixed Income	8953346.12	0.03	US78442PGF71	3.46	Jan 31, 2030	6.5
RFNA LP 144A	Corporates	Fixed Income	8954651.66	0.03	US74984AAA07	2.95	Feb 15, 2030	7.88
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	8931442.81	0.03	US74052HAA23	3.05	Sep 01, 2029	5.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8921101.79	0.03	US00404AAN90	1.33	Jul 01, 2028	5.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8921857.45	0.03	US53219LAU35	2.41	Jan 15, 2029	5.38
FIRSTCASH INC 144A	Corporates	Fixed Income	8921966.22	0.03	US33767DAB10	1.74	Sep 01, 2028	4.63
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8920770.82	0.03	US96950GAE26	1.4	Aug 15, 2028	4.63
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	8910756.27	0.03	US12597YAD13	3.65	Jan 15, 2031	12.75
FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	8907169.99	0.03	US33834YAC21	2.96	Oct 01, 2030	8.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8904722.04	0.03	US431318BE31	5.48	May 15, 2034	6.88
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	8893528.73	0.03	US52736RBJ05	4.27	Mar 01, 2031	3.5
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	8890860.15	0.03	US08949LAB62	0.08	Jan 31, 2029	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	8887092.93	0.03	US629377CQ33	2.67	Feb 15, 2029	3.38
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	8888029.69	0.03	US45774NAD03	2.76	Jun 15, 2029	11.5
WILSONART LLC 144A	Corporates	Fixed Income	8884564.77	0.03	US97246JAA60	4.26	Aug 15, 2032	11.0
MURPHY OIL USA INC 144A	Corporates	Fixed Income	8873556.66	0.03	US626738AF53	4.19	Feb 15, 2031	3.75
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8871836.07	0.03	US810186AX41	4.24	Apr 01, 2031	4.0
ENVIRI CORP 144A	Corporates	Fixed Income	8873138.58	0.03	US415864AM90	0.08	Jul 31, 2027	5.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	8864143.84	0.03	US57701RAQ56	5.22	Dec 15, 2033	6.0
ARCHES BUYER INC 144A	Corporates	Fixed Income	8855320.2	0.03	US039524AB93	2.45	Dec 01, 2028	6.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	8857251.96	0.03	US39807UAD81	0.94	Sep 01, 2030	7.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8853369.47	0.03	US812127AC28	3.12	Jul 15, 2032	6.5
FMC CORPORATION	Corporates	Fixed Income	8847927.36	0.03	US302491AZ88	3.43	Nov 01, 2055	8.45
ENPRO INC 144A	Corporates	Fixed Income	8842269.11	0.03	US29355XAH08	4.12	Jun 01, 2033	6.13
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	8832429.4	0.03	US292554AS19	3.5	Apr 15, 2031	6.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8828216.54	0.03	US57665RAG11	0.93	Dec 15, 2027	5.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8818683.84	0.03	US00404AAP49	2.57	Apr 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	8812080.35	0.03	US432833AQ40	2.64	Apr 01, 2032	6.13
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	8804642.93	0.03	US30251GBD88	3.52	Apr 15, 2030	5.88
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	8802686.07	0.03	US25525PAB31	4.36	Mar 01, 2031	4.38
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8800317.64	0.03	US92840JAD19	0.22	May 01, 2027	7.88
CHOBANI LLC 144A	Corporates	Fixed Income	8793916.55	0.03	US17027NAB82	1.29	Nov 15, 2028	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8792378.58	0.03	US69007TAC80	3.04	Mar 15, 2030	4.63
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	8792596.96	0.03	US43284MAB46	4.43	Jul 01, 2031	4.88
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	8784249.47	0.03	US55337PAA03	3.13	Feb 01, 2030	5.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8778677.66	0.03	US57667JAA07	4.81	Oct 01, 2031	3.63
UPBOUND GROUP INC 144A	Corporates	Fixed Income	8776119.19	0.03	US76009NAL47	1.83	Feb 15, 2029	6.38
RAIN CARBON INC 144A	Corporates	Fixed Income	8768090.2	0.03	US75079LAB71	0.08	Sep 01, 2029	12.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8753741.73	0.03	US81211KAK60	5.82	Jul 15, 2033	6.88
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	8746855.62	0.03	US267475AD30	2.13	Apr 15, 2029	4.5
TRINET GROUP INC 144A	Corporates	Fixed Income	8743757.12	0.03	US896288AA51	2.81	Mar 01, 2029	3.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	8743000.62	0.03	US42704LAH78	3.69	Mar 15, 2031	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	8725703.71	0.03	US11283YAD22	3.41	Feb 15, 2030	4.88
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	8707293.64	0.03	US31659AAB26	3.55	Sep 15, 2032	9.63
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	8708345.91	0.03	US48251UAQ13	4.33	Oct 01, 2033	8.38
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	8698220.46	0.03	US86722AAD54	3.03	Jun 30, 2029	4.88
TEINE ENERGY LTD 144A	Government Related	Fixed Income	8697017.82	0.03	US879068AB03	0.17	Apr 15, 2029	6.88
ORGANON & CO 144A	Corporates	Fixed Income	8688825.55	0.03	US68622FAB76	5.7	May 15, 2034	7.88
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	8679335.15	0.03	US48251UAP30	3.46	Apr 01, 2031	8.0
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8674471.1	0.03	US36485MAM10	0.08	Feb 15, 2028	7.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	8654850.82	0.03	US21039CAB00	2.69	Apr 15, 2029	3.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	8655718.55	0.03	US98310WAN83	0.85	Apr 01, 2027	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	8644640.69	0.03	US87724RAK86	5.37	Nov 15, 2032	5.75
DANAOS CORP 144A	Corporates	Fixed Income	8638241.0	0.03	US23585WAC82	4.18	Oct 15, 2032	6.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	8638853.75	0.03	US071734AJ60	3.48	Jan 30, 2030	5.25
M/I HOMES INC	Corporates	Fixed Income	8633703.43	0.03	US55305BAS07	0.94	Feb 01, 2028	4.95
EW SCRIPPS CO 144A	Corporates	Fixed Income	8614088.89	0.03	US81105DAA37	2.73	Jan 15, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	8591525.12	0.03	US11102AAG67	4.88	Nov 23, 2081	4.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8579235.37	0.03	US57665RAL06	3.78	Aug 01, 2030	4.13
AES CORPORATION (THE)	Corporates	Fixed Income	8571255.24	0.03	US00130HCL78	3.59	Jul 15, 2055	6.95
TRINET GROUP INC 144A	Corporates	Fixed Income	8572639.92	0.03	US896288AC18	3.47	Aug 15, 2031	7.13
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	8567639.4	0.03	US53079EBL74	12.87	Feb 01, 2061	4.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	8556331.8	0.03	US25470DCA54	2.95	May 15, 2029	4.13
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8548357.9	0.03	US573334AK58	0.91	Feb 15, 2028	11.5
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	8543106.04	0.03	US49579RAB42	4.96	Oct 15, 2032	7.25
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	8538538.08	0.03	US588056BB60	2.67	Feb 01, 2029	5.13
ASHLAND INC 144A	Corporates	Fixed Income	8534341.39	0.03	US04433LAA08	4.89	Sep 01, 2031	3.38
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	8524481.08	0.03	US521088AC89	1.95	Apr 01, 2028	6.13
ENQUEST PLC 144A	Corporates	Fixed Income	8522402.24	0.03	US29357JAC09	0.69	Nov 01, 2027	11.63
MENS WEARHOUSE LLC 144A	Corporates	Fixed Income	8520193.41	0.03	US587118AF73	3.47	Feb 01, 2031	9.0
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	8515874.19	0.03	US624758AF53	2.56	Jun 15, 2029	4.0
LGI HOMES INC 144A	Corporates	Fixed Income	8510070.48	0.03	US50187TAH95	0.62	Dec 15, 2028	8.75
BRINKS CO 144A	Corporates	Fixed Income	8508904.79	0.03	US109696AC87	1.32	Jun 15, 2029	6.5
ACRISURE LLC 144A	Corporates	Fixed Income	8502421.0	0.03	US00489LAH69	2.98	Aug 01, 2029	6.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	8483169.87	0.03	US043436AV64	2.89	Mar 01, 2030	4.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	8458510.26	0.03	US88033GAV23	4.74	Nov 15, 2031	6.88
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	8443384.56	0.03	US46206AAF93	2.94	Aug 01, 2029	9.0
CMG MEDIA CORP 144A	Corporates	Fixed Income	8438950.16	0.03	US125773AA99	2.84	Jun 18, 2029	8.88
TKC HOLDINGS 144A	Corporates	Fixed Income	8438305.94	0.03	US87256YAC75	0.01	May 15, 2028	6.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	8434707.71	0.03	US912909AU28	0.17	Mar 01, 2029	6.88
RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	8430532.67	0.03	US76884GAA31	3.37	Oct 15, 2030	6.25
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	8428913.41	0.03	US025676AR82	3.85	Dec 01, 2055	7.0
PARADIGM PARENT LLC 144A	Corporates	Fixed Income	8420877.76	0.03	US69902PAA66	4.54	Apr 17, 2032	8.75
PRA GROUP INC 144A	Corporates	Fixed Income	8414729.75	0.03	US69354NAE67	1.16	Feb 01, 2028	8.38
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	8415201.1	0.03	US03881NAJ63	3.68	Jul 15, 2030	7.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8411847.96	0.03	US19240CAE30	0.85	Jun 15, 2027	7.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	8400894.75	0.03	US045086AR68	4.58	Aug 01, 2033	6.88
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	8396650.17	0.03	US73943NAA46	1.34	Aug 01, 2029	9.0
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	8388583.32	0.03	US70510LAA70	2.28	Oct 15, 2029	6.38
KORN FERRY 144A	Corporates	Fixed Income	8386414.23	0.03	US50067PAA75	1.12	Dec 15, 2027	4.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	8382815.49	0.03	US44963BAD01	1.26	May 15, 2029	6.38
CARSCOM INC 144A	Corporates	Fixed Income	8369783.72	0.03	US14575EAA38	1.56	Nov 01, 2028	6.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8364929.73	0.03	US46284VAG68	1.04	Jul 15, 2028	5.0
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	8361771.69	0.03	US12687GAB59	0.86	Sep 15, 2028	5.63
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8355346.5	0.03	US85858EAE32	2.47	Feb 15, 2031	7.63
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8352125.35	0.03	US16115QAG55	0.08	Jan 01, 2031	9.5
ZIFF DAVIS INC 144A	Corporates	Fixed Income	8350383.54	0.03	US48123VAF94	3.99	Oct 15, 2030	4.63
VIRIDIEN SA 144A	Corporates	Fixed Income	8341328.64	0.03	US12531QAA31	1.88	Oct 15, 2030	10.0
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	8336341.29	0.03	US37954FAL85	4.25	Jul 01, 2033	7.13
RINGCENTRAL INC 144A	Corporates	Fixed Income	8332900.2	0.03	US76680RAJ68	1.24	Aug 15, 2030	8.5
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	8326012.15	0.03	US829259AY67	3.54	Mar 01, 2030	5.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	8323369.04	0.03	US53079EAN40	7.46	Mar 15, 2037	7.8
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	8309136.57	0.03	US74965LAB71	3.11	Sep 15, 2029	4.0
EDISON INTERNATIONAL	Corporates	Fixed Income	8306228.93	0.03	US281020AZ01	2.72	Jun 15, 2054	7.88
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	8301385.56	0.03	US603158AA41	1.44	Jul 01, 2028	5.0
PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	8287446.59	0.03	US71384AAA25	4.47	Jan 15, 2034	6.25
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	8282050.3	0.03	US060335AB23	0.79	May 01, 2029	8.13
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	8273580.26	0.03	US48850PAA21	1.51	Sep 15, 2028	4.88
VIKING CRUISES LTD 144A	Corporates	Fixed Income	8255418.98	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
AMS OSRAM AG 144A	Corporates	Fixed Income	8238561.68	0.03	US03217CAB28	0.12	Mar 30, 2029	12.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	8235779.86	0.03	US01879NAC92	0.34	Jun 15, 2029	8.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8228470.38	0.03	US81728UAA25	3.52	Feb 15, 2030	4.38
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	8220539.27	0.03	US00737WAA71	0.54	Mar 01, 2028	5.5
HNI CORP 144A	Corporates	Fixed Income	8217542.07	0.03	US404251AA81	2.63	Jan 18, 2029	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	8211673.58	0.03	US81180LAK17	2.47	Jun 01, 2029	4.09
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8205283.75	0.03	US24665FAC68	0.29	Jun 01, 2028	7.13
TITAN INTERNATIONAL INC	Corporates	Fixed Income	8195222.86	0.03	US88830MAM47	0.36	Apr 30, 2028	7.0
BRINKS CO 144A	Corporates	Fixed Income	8193441.01	0.03	US109696AD60	2.9	Jun 15, 2032	6.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	8187761.65	0.03	US105340AQ63	1.64	Nov 15, 2027	3.95
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	8187855.02	0.03	US948565AF34	4.95	Jan 15, 2034	6.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8173781.22	0.03	US600814AN71	0.95	Jan 15, 2028	5.13
ANGI GROUP LLC 144A	Corporates	Fixed Income	8171369.79	0.03	US001846AA20	2.31	Aug 15, 2028	3.88
ACUSHNET CO 144A	Corporates	Fixed Income	8169153.67	0.03	US005095AB02	4.81	Dec 01, 2033	5.63
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8161234.9	0.03	US81761LAB80	1.64	Dec 15, 2027	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	8158385.01	0.03	US37959GAH02	3.88	Mar 01, 2056	7.25
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	8152437.12	0.03	US58502BAE65	2.21	Feb 15, 2030	5.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	8151901.48	0.03	US23166MAC73	1.03	Sep 01, 2031	8.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	8143651.83	0.03	US019736AE70	0.54	Oct 01, 2027	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	8139147.39	0.03	US382550BK68	5.74	Apr 30, 2033	5.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	8137046.97	0.03	US44409MAB28	2.83	Apr 01, 2029	4.65
IAMGOLD CORP 144A	Corporates	Fixed Income	8134897.43	0.03	US450913AF55	1.01	Oct 15, 2028	5.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8128189.44	0.03	US600814AS68	3.08	Apr 02, 2032	7.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	8119695.23	0.03	US29261AAE01	4.02	Apr 01, 2031	4.63
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8109744.86	0.03	US810186AS55	2.64	Oct 15, 2029	4.5
UNDER ARMOUR INC 144A	Corporates	Fixed Income	8101484.37	0.03	US904311AD93	2.93	Jul 15, 2030	7.25
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	8098741.33	0.03	US156431AS72	4.01	Aug 01, 2032	6.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	8091431.16	0.03	US03762UAD72	1.44	Jun 15, 2029	4.63
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	8080334.01	0.03	US740212AM74	0.97	Jan 15, 2029	6.88
NCR VOYIX CORP 144A	Corporates	Fixed Income	8076756.69	0.03	US62886EBA55	2.17	Apr 15, 2029	5.13
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	8077309.87	0.03	US513075CA73	4.94	Nov 01, 2033	5.38
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	8070531.46	0.03	US01748XAD49	0.48	Aug 15, 2027	7.25
ENERGY TRANSFER LP	Corporates	Fixed Income	8062514.41	0.03	US29273VBC37	2.94	Oct 01, 2054	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8060296.89	0.03	US27034RAA14	0.17	Apr 15, 2027	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8048973.02	0.03	US47010BAM63	1.02	Jul 15, 2029	5.5
NRG ENERGY INC 144A	Corporates	Fixed Income	8037019.37	0.03	US629377CS98	4.81	Feb 15, 2032	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	8030568.57	0.03	US75606DAQ43	3.49	Apr 15, 2030	5.25
CASCADES INC. 144A	Corporates	Fixed Income	8031913.23	0.03	US14739LAD47	2.77	Jul 15, 2030	6.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8027656.09	0.03	US81211KBA79	1.43	Apr 15, 2029	5.0
HOLOGIC INC 144A	Corporates	Fixed Income	8028061.4	0.03	US436440AM32	1.12	Feb 01, 2028	4.63
SABRE GLBL INC 144A	Corporates	Fixed Income	8028709.89	0.03	US78573NAN21	3.14	Mar 15, 2030	10.75
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	8026841.9	0.03	US44287DAB91	3.92	Feb 15, 2032	8.13
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	8022979.8	0.03	US05605HAB69	1.93	Jun 30, 2028	4.13
TUTOR PERINI CORP 144A	Corporates	Fixed Income	8024085.84	0.03	US901109AG35	0.22	Apr 30, 2029	11.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	8007358.76	0.03	US428102AF45	2.01	Oct 15, 2030	5.5
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	8007708.52	0.03	US948565AD85	1.92	Sep 15, 2028	4.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	8003516.78	0.03	US808625AA58	1.15	Apr 01, 2028	4.88
VAREX IMAGING CORP 144A	Corporates	Fixed Income	7996011.54	0.03	US92214XAC02	0.64	Oct 15, 2027	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7982659.96	0.03	US01883LAD55	2.59	Nov 01, 2029	5.88
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	7979808.34	0.03	US40010PAC23	3.75	Jul 31, 2030	6.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	7980699.58	0.03	US018581AR99	3.57	May 15, 2031	6.75
GOEASY LTD 144A	Corporates	Fixed Income	7965044.71	0.03	US380355AR89	4.02	Feb 15, 2031	6.88
DELUXE CORP 144A	Corporates	Fixed Income	7962866.12	0.03	US248019AU57	0.38	Jun 01, 2029	8.0
ATKORE INC 144A	Corporates	Fixed Income	7959209.32	0.03	US047649AA63	4.23	Jun 01, 2031	4.25
BRISTOW GROUP INC 144A	Corporates	Fixed Income	7929915.11	0.03	US11040GAA13	0.05	Mar 01, 2028	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7920606.54	0.03	US81211KAY64	1.61	Dec 01, 2027	4.0
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	7920699.78	0.03	US559665AB08	3.37	Dec 01, 2032	6.88
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	7915469.69	0.03	US87157DAG43	2.68	Jun 15, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	7907124.72	0.03	US65480CAG06	1.48	Sep 13, 2027	5.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7901016.44	0.03	US81180LAA35	2.69	Jul 15, 2030	5.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	7895651.26	0.03	US03837AAD28	3.36	Dec 15, 2054	6.88
VIASAT INC 144A	Corporates	Fixed Income	7887093.18	0.03	US92552VAN01	1.66	Jul 15, 2028	6.5
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7887604.69	0.03	US20914UAF30	2.41	Oct 15, 2028	5.63
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	7868918.73	0.03	US29272WAG42	5.2	Sep 15, 2033	6.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7868989.62	0.03	US55617LAR33	3.45	Mar 15, 2032	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7866983.75	0.03	US12116LAG41	5.09	Jul 15, 2033	7.5
TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	7862434.93	0.03	US893830AF64	4.22	Apr 15, 2031	7.5
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	7854458.55	0.03	US645370AG22	3.0	Nov 01, 2030	8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7847393.34	0.03	US12116LAJ89	4.92	Jan 15, 2034	8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7846665.0	0.03	US12116LAA70	1.07	Apr 15, 2028	6.25
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7846768.74	0.03	US483007AM21	5.04	Mar 01, 2034	5.88
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	7827731.29	0.03	US98953GAD79	3.59	Feb 28, 2030	5.13
VIASAT INC 144A	Corporates	Fixed Income	7827929.85	0.03	US92552VAL45	0.46	Apr 15, 2027	5.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7823498.21	0.03	US81180LAQ86	0.51	Jul 15, 2031	8.5
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	7822824.21	0.03	US24024BAA52	3.23	Dec 01, 2030	6.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	7807227.86	0.03	US118230AR27	1.64	Dec 01, 2027	4.13
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	7796671.6	0.03	US808541AC08	2.53	Oct 01, 2029	8.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	7784790.19	0.03	US85571BBC81	3.4	Apr 15, 2030	6.0
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	7781255.56	0.03	US12597YAC30	2.84	Jul 15, 2030	9.75
YUM! BRANDS INC.	Corporates	Fixed Income	7775309.08	0.03	US988498AD34	8.1	Nov 15, 2037	6.88
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7767641.85	0.03	US74112BAL99	0.47	Jan 15, 2028	5.13
CIENA CORPORATION 144A	Corporates	Fixed Income	7761231.57	0.03	US171779AL52	3.16	Jan 31, 2030	4.0
CVR ENERGY INC 144A	Corporates	Fixed Income	7756308.99	0.03	US12662PAJ75	5.2	Feb 15, 2034	7.88
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	7753603.02	0.03	US109641AK67	0.36	Jul 15, 2030	8.25
KOHLS CORP 144A	Corporates	Fixed Income	7741005.97	0.03	US500255AY01	1.45	Jun 01, 2030	10.0
BOISE CASCADE CO 144A	Corporates	Fixed Income	7735160.51	0.03	US09739DAD21	3.42	Jul 01, 2030	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7720235.71	0.03	US105340AR47	1.8	Mar 15, 2028	8.3
ADAMS HOMES INC 144A	Corporates	Fixed Income	7720765.55	0.03	US00623PAB76	0.71	Oct 15, 2028	9.25
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	7718721.02	0.03	US38528UAE64	2.25	Oct 01, 2028	5.13
ENERFLEX INC 144A	Corporates	Fixed Income	7715601.83	0.03	US29281WAA62	2.27	Jan 15, 2031	6.88
LGI HOMES INC 144A	Corporates	Fixed Income	7714230.3	0.03	US50187TAK25	4.16	Nov 15, 2032	7.0
GLOBAL PARTNERS LP	Corporates	Fixed Income	7709698.34	0.03	US37954FAJ30	0.71	Jan 15, 2029	6.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	7710116.48	0.03	US00175PAD50	1.26	Jan 15, 2031	6.5
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	7708040.81	0.03	US92943GAH48	4.8	Aug 01, 2033	7.0
LABL INC 144A	Corporates	Fixed Income	7701330.0	0.03	US50168QAF28	0.0	Oct 01, 2031	8.63
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	7701400.78	0.03	US29357KAH68	0.03	Dec 15, 2028	11.25
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7701457.97	0.03	US05605HAC43	2.41	Apr 15, 2029	4.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	7697085.96	0.03	US59010UAA51	3.96	Feb 15, 2031	7.38
ASSURANT INC	Corporates	Fixed Income	7694841.05	0.03	US04621XAK46	1.9	Mar 27, 2048	7.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7691095.51	0.03	US36170JAD81	0.83	Apr 15, 2029	6.88
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	7686384.27	0.03	US46206AAA07	2.09	May 15, 2028	5.75
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	7686999.65	0.03	US84779MAA27	0.99	Nov 01, 2027	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7687522.35	0.03	US81180LAM72	0.42	Dec 15, 2029	8.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	7687572.92	0.03	US536797AE38	0.82	Dec 15, 2027	4.63
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	7675996.34	0.03	US457030AK02	4.38	Jun 15, 2031	4.0
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	7671440.17	0.03	US645370AF49	1.6	Oct 01, 2029	9.25
CVR ENERGY INC 144A	Corporates	Fixed Income	7660185.34	0.03	US12662PAD06	0.6	Feb 15, 2028	5.75
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	7654926.9	0.03	US032177AJ66	2.95	May 15, 2030	4.63
EMBARQ LLC	Corporates	Fixed Income	7633471.69	0.03	US29078EAA38	4.88	Jun 01, 2036	8.0
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	7612187.21	0.03	US925550AF21	3.16	Oct 01, 2029	3.75
CABLE ONE INC 144A	Corporates	Fixed Income	7602515.21	0.03	US12685JAC99	4.17	Nov 15, 2030	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7592837.03	0.03	US81180LAS43	6.7	Dec 01, 2034	5.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	7563879.95	0.03	US724479AP57	0.35	Mar 15, 2027	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	7562502.44	0.03	US024747AG26	3.06	Nov 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	7540104.78	0.03	US44409MAA45	1.63	Nov 01, 2027	3.95
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	7526058.42	0.03	US00867FAA66	1.89	May 01, 2028	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	7509484.77	0.03	US893647BZ96	4.46	Jan 31, 2034	6.25
INEOS FINANCE PLC 144A	Corporates	Fixed Income	7505905.54	0.03	US44984WAH07	2.05	May 15, 2028	6.75
RXO INC 144A	Corporates	Fixed Income	7503325.13	0.03	US98379JAA34	0.02	Nov 15, 2027	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7475682.31	0.03	US38869AAA51	1.26	Jul 15, 2027	4.75
BEAZER HOMES USA INC	Corporates	Fixed Income	7467962.48	0.03	US07556QBR56	0.61	Oct 15, 2027	5.88
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	7466811.48	0.03	US71367VAB53	0.79	Apr 26, 2029	7.5
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	7467692.65	0.03	US153527AP10	4.26	Apr 30, 2031	4.13
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	7457831.37	0.03	US87265HAG48	1.82	Jun 15, 2028	5.7
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	7458085.26	0.03	US76120HAD98	3.68	Jul 27, 2030	8.45
TRIMAS CORPORATION 144A	Corporates	Fixed Income	7458236.05	0.03	US896215AH37	2.55	Apr 15, 2029	4.13
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	7439184.06	0.03	US66981QAB23	3.86	Feb 01, 2032	7.5
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	7430678.42	0.03	US69549FAC32	3.63	Aug 01, 2030	8.88
NEWELL BRANDS INC	Corporates	Fixed Income	7422376.03	0.03	US651229AX48	6.85	Apr 01, 2036	7.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	7414930.65	0.03	US25470DBY40	8.08	Sep 20, 2037	5.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7413229.91	0.03	US043436AU81	1.22	Mar 01, 2028	4.5
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	7407555.59	0.03	US69145LAC81	0.59	Feb 01, 2027	6.38
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	7408704.22	0.03	US86765LAN73	0.09	Mar 15, 2028	5.88
ENTEGRIS INC 144A	Corporates	Fixed Income	7405744.98	0.03	US29362UAC80	1.48	Apr 15, 2028	4.38
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	7403324.77	0.03	US29089QAC96	2.31	Aug 15, 2028	3.88
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7387413.42	0.03	US12654AAA97	3.09	Apr 15, 2030	4.75
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	7385036.52	0.03	US861036AB75	0.08	Feb 15, 2029	8.75
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	7369017.54	0.03	US12467AAF57	2.59	Dec 15, 2028	5.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	7365403.09	0.03	US11102AAF84	0.95	Nov 23, 2081	4.25
ARKO CORP 144A	Corporates	Fixed Income	7360229.17	0.03	US041242AA67	3.34	Nov 15, 2029	5.13
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	7361375.37	0.03	US63155AAA60	3.62	Jul 15, 2030	7.88
XHR LP 144A	Corporates	Fixed Income	7353391.19	0.03	US98372MAE57	2.49	May 15, 2030	6.63
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	7334370.93	0.03	US56085RAA86	2.89	Jun 01, 2029	6.38
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	7330680.7	0.03	US143905AP21	2.73	May 15, 2029	4.25
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	7327003.71	0.03	US153527AM88	0.5	Feb 01, 2028	5.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	7319782.8	0.03	US21039CAD65	3.1	Aug 15, 2032	6.38
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7317434.1	0.03	US681639AB60	2.24	Oct 01, 2029	6.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7316004.99	0.03	US36170JAE64	2.46	Mar 15, 2030	5.88
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	7293160.16	0.03	US21925DAB55	2.77	Aug 15, 2029	9.5
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	7292138.24	0.03	US67777LAD55	3.03	Feb 15, 2030	4.75
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	7289444.97	0.03	US018581AQ17	3.44	Jun 15, 2035	8.38
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	7273854.18	0.03	US57164PAF36	1.6	Jan 15, 2028	4.75
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	7270646.6	0.03	US21979LAB27	2.95	Oct 01, 2029	9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7265558.66	0.03	US12116LAC37	2.91	Apr 15, 2030	6.88
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	7262924.64	0.03	US205768AU84	1.78	Mar 01, 2029	6.75
ODEON FINCO PLC 144A	Corporates	Fixed Income	7249223.82	0.03	US67585LAA35	0.68	Nov 01, 2027	12.75
ENTEGRIS INC 144A	Corporates	Fixed Income	7242523.47	0.03	US29362UAD63	2.77	May 01, 2029	3.63
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	7240059.96	0.03	US68306MAA71	3.27	Aug 01, 2030	8.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	7242170.36	0.03	US25470DBZ15	8.62	Jun 01, 2040	6.35
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7231520.69	0.03	US57665RAJ59	1.62	Feb 15, 2029	5.63
KB HOME	Corporates	Fixed Income	7227987.95	0.03	US48666KAZ21	4.65	Jun 15, 2031	4.0
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	7225568.51	0.03	US810186AW67	4.77	Feb 01, 2032	4.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	7213820.14	0.03	US78351MAA09	3.12	Feb 01, 2030	4.38
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	7199433.54	0.03	US698813AA06	3.2	Sep 15, 2029	3.88
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	7191930.1	0.03	US45780RAB78	4.99	Feb 01, 2034	5.63
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	7186539.0	0.03	US50106GAG73	4.12	Jun 30, 2031	8.25
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	7183415.83	0.03	US20679LAB71	3.19	Nov 01, 2029	6.0
SM ENERGY CO	Corporates	Fixed Income	7180193.62	0.03	US78454LAW00	0.41	Jul 15, 2028	6.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	7118015.79	0.03	US00790RAA23	0.45	Sep 30, 2027	5.0
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	7117314.14	0.03	US703343AD59	1.41	May 01, 2029	4.75
NORDSTROM INC	Corporates	Fixed Income	7104518.62	0.03	US655664AS97	1.02	Mar 15, 2027	4.0
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	7084283.33	0.03	US359678AC31	1.77	Feb 15, 2028	8.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	7082987.69	0.03	US216762AJ33	1.19	May 15, 2027	5.63
FMC CORPORATION	Corporates	Fixed Income	7076904.21	0.03	US302491AY14	10.47	May 18, 2053	6.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	7065664.28	0.03	US21039CAA27	0.74	Jun 15, 2028	5.63
BRISTOW GROUP INC 144A	Corporates	Fixed Income	7056236.88	0.03	US11040GAB95	4.7	Feb 01, 2033	6.75
LFS TOPCO LLC 144A	Corporates	Fixed Income	7054168.93	0.03	US50203TAB26	3.32	Jul 15, 2030	8.75
VORNADO REALTY LP	Corporates	Fixed Income	7049879.52	0.03	US929043AL12	4.73	Jun 01, 2031	3.4
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7044261.0	0.03	US045086AP03	3.44	Apr 01, 2030	4.63
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	7045452.55	0.03	US00193BAA08	2.56	Feb 03, 2030	7.88
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	7045741.1	0.03	US040133AA87	1.83	Apr 01, 2029	7.5
GOEASY LTD 144A	Corporates	Fixed Income	7038797.01	0.03	US380355AN75	3.73	Oct 01, 2030	7.38
SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	7033320.83	0.03	US864486AM71	6.39	Dec 15, 2035	6.5
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	7034112.19	0.03	US50050NAA19	3.23	Nov 15, 2029	4.13
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	7030947.45	0.03	US893814AA10	3.66	Oct 15, 2032	7.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	7031679.1	0.03	US37960XAA54	0.41	Jun 01, 2029	5.63
MOTION BONDCO DAC 144A	Corporates	Fixed Income	7028530.99	0.03	US61978XAA54	1.63	Nov 15, 2027	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	7030211.74	0.03	US74052HAB06	4.31	Sep 01, 2031	5.88
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	7026157.8	0.03	US929566AL19	2.46	Oct 15, 2028	4.5
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	7016341.56	0.03	US92943GAE17	2.06	Mar 01, 2031	7.38
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	7000685.49	0.03	US42330PAL13	0.08	Mar 01, 2029	9.75
BEAZER HOMES USA INC	Corporates	Fixed Income	6996539.43	0.03	US07556QBT13	1.01	Oct 15, 2029	7.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	6988113.2	0.03	US749571AJ42	0.45	Jul 15, 2028	7.25
SPCM SA 144A	Corporates	Fixed Income	6986289.81	0.03	US7846ELAD98	1.04	Mar 15, 2027	3.13
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	6972572.27	0.03	US216762AH76	0.56	Mar 31, 2027	13.5
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	6965544.5	0.03	US563571AN82	2.15	Oct 01, 2031	9.25
DPL INC	Corporates	Fixed Income	6952257.1	0.03	US233293AQ29	2.84	Apr 15, 2029	4.35
NORDSTROM INC	Corporates	Fixed Income	6941614.56	0.03	US655664AY65	4.79	Aug 01, 2031	4.25
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	6932459.62	0.03	US89785GAA67	2.09	Mar 01, 2030	8.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6933680.94	0.03	US44106MAX02	1.84	Jan 15, 2028	3.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6922894.69	0.03	US38869AAD90	3.6	Feb 01, 2030	3.75
TOPBUILD CORP 144A	Corporates	Fixed Income	6905613.01	0.03	US89055FAB94	2.83	Mar 15, 2029	3.63
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	6902511.0	0.03	US156700AM80	8.08	Sep 15, 2039	7.6
KOHLS CORP	Corporates	Fixed Income	6889068.23	0.03	US500255AX28	4.43	May 01, 2031	5.13
CABLEVISION LIGHTPATH LLC 144A	Corporates	Fixed Income	6889347.47	0.03	US12687GAA76	0.76	Sep 15, 2027	3.88
ARCOSA INC 144A	Corporates	Fixed Income	6878896.63	0.03	US039653AA89	2.33	Apr 15, 2029	4.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6855672.35	0.03	US66977WAT62	0.08	Nov 15, 2028	8.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	6856857.42	0.03	US019736AH02	4.78	Dec 01, 2033	5.88
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6843482.86	0.03	US923725AD77	2.48	May 01, 2030	6.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	6843990.41	0.03	US00751YAF34	1.58	Oct 01, 2027	1.75
GOEASY LTD 144A	Corporates	Fixed Income	6835221.54	0.03	US380355AM92	3.56	May 15, 2030	6.88
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	6822184.29	0.03	US75026JAH32	3.42	Mar 25, 2030	6.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6787538.09	0.03	US131477AW17	0.58	Jul 15, 2028	9.75
LAMAR MEDIA CORP	Corporates	Fixed Income	6784302.09	0.03	US513075BW03	0.04	Jan 15, 2029	4.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	6786169.81	0.03	US92682RAA05	0.15	Feb 15, 2029	5.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6781757.3	0.03	US118230AM30	10.4	Nov 15, 2043	5.85
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	6781801.11	0.03	US04914AAA25	3.45	Sep 01, 2030	9.75
CLEAN HARBORS INC 144A	Corporates	Fixed Income	6778977.1	0.03	US184496AP20	1.08	Jul 15, 2029	5.13
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	6774568.12	0.03	US75079MAA71	0.83	Nov 15, 2028	8.25
ATS CORP 144A	Corporates	Fixed Income	6775357.98	0.03	US001940AC98	2.36	Dec 15, 2028	4.13
GETTY IMAGES INC 144A	Corporates	Fixed Income	6760954.04	0.03	US374276AM59	3.14	Feb 21, 2030	11.25
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	6746852.88	0.03	US87817AAE73	0.45	Jun 30, 2028	8.38
TGS ASA 144A	Corporates	Fixed Income	6742441.28	0.03	US87243KAA79	1.81	Jan 15, 2030	8.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	6730438.36	0.03	US346232AE19	0.58	Mar 01, 2028	5.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	6727979.56	0.03	US00175PAC77	2.82	Apr 15, 2029	4.0
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	6693232.91	0.03	US462914AA05	2.44	Dec 15, 2028	10.0
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	6690777.41	0.03	US81761LAF94	1.6	Sep 30, 2027	0.0
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	6690918.73	0.03	US707569AV14	3.07	Jul 01, 2029	4.13
KB HOME	Corporates	Fixed Income	6649561.68	0.03	US48666KBA60	0.73	Jul 15, 2030	7.25
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	6646044.95	0.03	US89386MAA62	0.58	Feb 01, 2028	8.38
STAR HOLDING LLC 144A	Corporates	Fixed Income	6643370.71	0.03	US85513AAA60	3.78	Aug 01, 2031	8.75
GETTY IMAGES INC 144A	Corporates	Fixed Income	6632258.39	0.03	US374276AP80	1.73	Mar 01, 2028	14.0
ATI INC	Corporates	Fixed Income	6623835.65	0.02	US01741RAM43	3.22	Oct 01, 2031	5.13
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	6624561.8	0.02	US30069UAA60	1.84	May 15, 2030	8.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6618234.6	0.02	US77340RAT41	3.72	May 15, 2030	4.8
ACADEMY LTD 144A	Corporates	Fixed Income	6606844.84	0.02	US00401YAA82	0.35	Nov 15, 2027	6.0
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	6596098.57	0.02	US84612JAA07	1.59	Feb 04, 2028	4.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6587823.76	0.02	US131477BA87	3.32	Feb 15, 2031	9.75
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6589256.4	0.02	US44409MAD83	1.83	Feb 15, 2028	5.95
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	6580757.7	0.02	US90041LAG05	2.98	Mar 15, 2032	7.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	6580902.44	0.02	US963320AV88	11.63	Jun 01, 2046	4.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	6559247.81	0.02	US201723AQ67	2.91	Jan 15, 2030	4.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	6552419.43	0.02	US00751YAJ55	1.84	Mar 09, 2028	5.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6526788.05	0.02	US185899AK74	2.25	Mar 01, 2029	4.63
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	6524677.63	0.02	US93148PAA03	4.29	Apr 01, 2033	6.63
DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	6499331.78	0.02	US25849JAA88	4.8	Jun 15, 2032	7.63
NORDSTROM INC	Corporates	Fixed Income	6496486.04	0.02	US655664AH33	1.9	Mar 15, 2028	6.95
CROCS INC 144A	Corporates	Fixed Income	6486482.91	0.02	US227046AA78	2.52	Mar 15, 2029	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	6474650.85	0.02	US11283YAG52	2.56	Jun 15, 2029	5.0
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6472496.99	0.02	US923725AE50	4.68	Feb 15, 2033	7.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	6473324.41	0.02	US963320AX45	12.37	May 15, 2050	4.6
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	6470021.25	0.02	US87261QAC78	2.33	Apr 15, 2029	6.25
SPCM SA 144A	Corporates	Fixed Income	6467448.15	0.02	US7846ELAE71	3.61	Mar 15, 2030	3.38
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	6461340.16	0.02	US521088AD62	1.55	Nov 01, 2027	8.75
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	6453916.38	0.02	US365417AA28	1.43	Jul 20, 2030	8.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	6454604.96	0.02	US02090DAC20	4.62	Oct 15, 2031	6.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6451508.45	0.02	US071734AN72	2.14	Jun 01, 2028	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6452116.05	0.02	US053773BC09	0.17	Jul 15, 2027	5.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	6442349.18	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	6434906.23	0.02	US45344LAJ26	0.03	Oct 15, 2030	9.75
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	6436187.47	0.02	US38349YAA38	2.0	May 01, 2028	5.5
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	6433128.17	0.02	US26154DAA81	0.73	Aug 15, 2028	8.25
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	6414924.61	0.02	US45674GAB05	2.59	Mar 15, 2029	9.63
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6415076.1	0.02	US98310WAQ15	3.54	Mar 01, 2030	4.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	6410025.33	0.02	US44701QBF81	4.83	Jun 15, 2031	2.95
HB FULLER CO	Corporates	Fixed Income	6402739.91	0.02	US359694AB24	0.94	Feb 15, 2027	4.0
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	6403304.13	0.02	US700677AS62	2.94	Aug 01, 2030	8.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	6400214.2	0.02	US20848VAB18	1.99	Oct 15, 2028	6.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	6401578.88	0.02	US00165CBA18	2.54	Feb 15, 2029	7.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6394353.16	0.02	US44106MBB72	3.23	Oct 01, 2029	4.95
ENERSYS 144A	Corporates	Fixed Income	6383394.34	0.02	US29275YAF97	2.31	Jan 15, 2032	6.63
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	6380351.41	0.02	US524590AA45	2.97	Jul 01, 2029	4.25
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	6378036.81	0.02	US00150LAB71	2.59	Jul 15, 2029	5.75
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	6371381.74	0.02	US14445LAA52	2.28	Oct 15, 2029	7.88
CROCS INC 144A	Corporates	Fixed Income	6366739.22	0.02	US227046AB51	4.51	Aug 15, 2031	4.13
RXO INC 144A	Corporates	Fixed Income	6356775.0	0.02	US74982TAA16	4.16	May 15, 2031	6.38
ELLINGTON FINANCIAL OPERATING PART 144A	Corporates	Fixed Income	6344873.06	0.02	US31574BAA44	3.38	Sep 30, 2030	7.38
PETCO HEALTH AND WELLNESS COMPANY 144A	Corporates	Fixed Income	6336119.38	0.02	US71601VAA35	3.75	Feb 01, 2031	8.25
HB FULLER CO	Corporates	Fixed Income	6305790.96	0.02	US40410KAA34	1.86	Oct 15, 2028	4.25
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	6300595.86	0.02	US04625PAA93	2.29	Nov 15, 2029	8.5
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	6285585.82	0.02	US25525PAE79	3.01	Oct 15, 2030	7.25
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	6286730.39	0.02	US00218LAG68	2.81	Sep 30, 2029	11.18
MOTION FINCO SARL 144A	Corporates	Fixed Income	6285134.5	0.02	US61980LAB53	4.49	Feb 15, 2032	8.38
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6272124.7	0.02	US44106MAY84	3.54	Feb 15, 2030	4.38
COEUR MINING INC 144A	Corporates	Fixed Income	6270136.92	0.02	US192108BC19	1.25	Feb 15, 2029	5.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	6271910.29	0.02	US71376LAH33	5.27	Mar 01, 2034	5.63
KB HOME	Corporates	Fixed Income	6262673.34	0.02	US48666KAX72	0.81	Jun 15, 2027	6.88
ZIPRECRUITER INC 144A	Corporates	Fixed Income	6263561.04	0.02	US98980BAA17	3.43	Jan 15, 2030	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6249678.97	0.02	US38869AAC18	2.78	Mar 01, 2029	3.5
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	6247839.41	0.02	US675232AB89	1.65	Feb 01, 2028	6.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	6212818.37	0.02	US62886HBP55	2.63	Mar 01, 2030	6.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	6203293.21	0.02	US44701QBG64	6.6	Oct 15, 2034	5.7
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	6193970.15	0.02	US04916WAA27	2.01	Jun 15, 2028	4.13
JELD-WEN INC 144A	Corporates	Fixed Income	6188098.83	0.02	US475795AD24	1.73	Dec 15, 2027	4.88
ATI INC	Corporates	Fixed Income	6170005.22	0.02	US01741RAL69	1.63	Oct 01, 2029	4.88
EZCORP INC. 144A	Corporates	Fixed Income	6144128.43	0.02	US302301AJ54	3.06	Apr 01, 2032	7.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	6137364.2	0.02	US650929AC63	2.63	Apr 30, 2029	11.75
ATI INC	Corporates	Fixed Income	6134427.84	0.02	US01741RAH57	0.29	Dec 01, 2027	5.88
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6134970.61	0.02	US045086AM71	2.9	Aug 01, 2029	4.63
ENERSYS 144A	Corporates	Fixed Income	6136195.17	0.02	US29275YAC66	1.65	Dec 15, 2027	4.38
AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	6088284.42	0.02	US03238AAA34	4.86	Jul 15, 2033	7.5
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	6084681.65	0.02	US91835HAA05	2.21	Apr 15, 2029	5.5
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	6079212.21	0.02	US31575FAC05	6.43	Jun 15, 2055	7.75
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	6077737.71	0.02	US12878AAA97	0.29	Jun 01, 2028	11.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	6063019.9	0.02	US41068XAG51	4.12	Jun 01, 2056	8.0
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	6055127.97	0.02	US03881NAL10	2.46	Dec 15, 2028	8.5
W&T OFFSHORE INC 144A	Corporates	Fixed Income	6040275.79	0.02	US92922PAN69	2.3	Feb 01, 2029	10.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6028015.9	0.02	US071734AH05	1.86	Jan 30, 2028	5.0
SAFEWAY INC	Corporates	Fixed Income	6023377.04	0.02	US786514BA67	4.21	Feb 01, 2031	7.25
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	5999832.54	0.02	US67052NAB10	3.52	Jan 27, 2030	5.0
KB HOME	Corporates	Fixed Income	5976686.49	0.02	US48666KAY55	3.21	Nov 15, 2029	4.8
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5977559.27	0.02	US44409MAC01	3.61	Jan 15, 2030	3.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	5948779.02	0.02	US55616XAM92	7.03	Dec 15, 2034	4.5
VF CORPORATION	Corporates	Fixed Income	5940041.62	0.02	US918204AT53	8.0	Nov 01, 2037	6.45
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5931579.07	0.02	US185899AL57	4.06	Mar 01, 2031	4.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	5928623.63	0.02	US00653VAA98	0.5	Aug 01, 2028	6.13
TRONOX INC 144A	Corporates	Fixed Income	5917159.44	0.02	US897051AD02	3.4	Sep 30, 2030	9.13
VORNADO REALTY LP	Corporates	Fixed Income	5906720.05	0.02	US929043AN77	5.67	Feb 01, 2033	5.75
SHEA HOMES LP	Corporates	Fixed Income	5905587.25	0.02	US82088KAJ79	2.02	Apr 01, 2029	4.75
FMC CORPORATION	Corporates	Fixed Income	5905806.39	0.02	US302491AV74	11.34	Oct 01, 2049	4.5
ALGOMA STEEL INC 144A	Corporates	Fixed Income	5899095.42	0.02	US01566MAD74	2.67	Apr 15, 2029	9.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5898015.32	0.02	US105340AP80	3.25	Oct 01, 2029	4.55
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	5889150.09	0.02	US19106CAA45	3.21	Nov 01, 2029	6.38
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	5884154.28	0.02	US46206AAC62	2.08	May 01, 2028	4.63
PITNEY BOWES INC 144A	Corporates	Fixed Income	5878109.65	0.02	US724479AQ31	1.52	Mar 15, 2029	7.25
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	5862876.04	0.02	US87265HAF64	0.8	Jun 01, 2027	5.25
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	5859704.44	0.02	US26154DAB64	3.18	Sep 15, 2030	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5856700.38	0.02	US69073TAV52	3.47	Jun 01, 2032	7.38
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	5848440.27	0.02	US00842XAA72	1.67	Dec 15, 2027	6.88
VIRTUSA CORP 144A	Corporates	Fixed Income	5849242.1	0.02	US92837TAA07	2.53	Dec 15, 2028	7.13
XEROX CORPORATION 144A	Corporates	Fixed Income	5845601.9	0.02	US984121CT87	3.21	Apr 15, 2031	13.5
COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	5841189.93	0.02	US199333AK12	4.46	Feb 01, 2033	7.13
EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	5841626.16	0.02	US46206AAE29	2.07	May 01, 2028	5.0
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	5835141.4	0.02	US093645AJ88	0.02	Mar 01, 2028	4.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	5823975.95	0.02	US150190AK25	1.12	Oct 01, 2028	6.5
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	5816008.06	0.02	US05480AAC99	5.25	Feb 15, 2034	6.25
XEROX CORPORATION 144A	Corporates	Fixed Income	5790743.1	0.02	US984121CS05	3.49	Oct 15, 2030	10.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	5778964.44	0.02	US46648XAB47	1.05	Apr 01, 2030	10.25
API GROUP DE INC 144A	Corporates	Fixed Income	5775569.11	0.02	US001877AA71	2.91	Jul 15, 2029	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5768932.08	0.02	US65480CAD74	2.45	Sep 15, 2028	2.45
M/I HOMES INC	Corporates	Fixed Income	5766936.6	0.02	US55305BAV36	3.53	Feb 15, 2030	3.95
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5759948.15	0.02	US00751YAG17	5.29	Mar 15, 2032	3.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	5734015.27	0.02	US390607AF62	0.97	Jun 01, 2029	5.25
PRA GROUP INC 144A	Corporates	Fixed Income	5734687.32	0.02	US69354NAD84	3.22	Oct 01, 2029	5.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	5727049.72	0.02	US690732AF97	2.79	Mar 31, 2029	4.5
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5724175.22	0.02	US427169AA59	2.09	May 15, 2028	4.75
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	5668153.77	0.02	US09624HAA77	1.99	Nov 15, 2029	6.0
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	5653786.47	0.02	US76119LAB71	2.88	Sep 01, 2029	4.0
MURPHY OIL USA INC	Corporates	Fixed Income	5641916.1	0.02	US626738AD06	0.08	May 01, 2027	5.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5629283.8	0.02	US76120HAC16	4.42	Apr 06, 2031	4.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	5629926.02	0.02	US48020RAE53	5.31	Oct 01, 2033	6.88
BATH & BODY WORKS INC	Corporates	Fixed Income	5613979.68	0.02	US532716AK37	5.41	Mar 01, 2033	6.95
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	5610953.22	0.02	US70452AAA16	3.07	Jun 15, 2029	4.0
TRANSALTA CORP 144A	Corporates	Fixed Income	5575971.88	0.02	US89346DAL10	5.08	Feb 01, 2034	5.88
OWENS & MINOR INC 144A	Corporates	Fixed Income	5569332.37	0.02	US690732AG70	3.28	Apr 01, 2030	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5565785.93	0.02	US053773BE64	0.35	Jul 15, 2027	5.75
OT MIDCO INC 144A	Corporates	Fixed Income	5566528.82	0.02	US68877AAA25	2.7	Feb 15, 2030	10.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5541778.0	0.02	US27034RAC79	0.41	Jul 15, 2031	9.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5530633.82	0.02	US65480CAH88	3.14	Sep 13, 2029	5.55
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	5525587.0	0.02	US45344LAH69	0.59	Jul 31, 2029	7.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5471153.2	0.02	US19240WAA71	0.97	Jun 15, 2027	7.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	5468584.82	0.02	US59590AAA79	2.46	Jan 15, 2030	5.63
KOHLS CORP	Corporates	Fixed Income	5408178.39	0.02	US500255AV61	9.97	Jul 17, 2045	5.55
PMHC II INC 144A	Corporates	Fixed Income	5394363.5	0.02	US69357VAA35	2.64	Feb 15, 2030	9.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5367951.93	0.02	US201723AR41	4.64	Mar 15, 2032	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5368338.89	0.02	US201723AP84	4.11	Feb 15, 2031	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5361526.45	0.02	US963320BC98	6.17	Mar 01, 2034	5.75
LUNA 1.5 SARL 144A	Corporates	Fixed Income	5344326.97	0.02	US550356AA77	3.32	Jul 01, 2032	12.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5337476.57	0.02	US963320AZ92	5.26	May 14, 2032	4.7
FMC CORPORATION	Corporates	Fixed Income	5333083.79	0.02	US302491AU91	3.32	Oct 01, 2029	3.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	5323203.92	0.02	US20451RAC60	4.98	Jan 15, 2032	5.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5318308.31	0.02	US37960XAB38	1.58	Apr 15, 2032	7.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5314251.03	0.02	US071734AM99	2.67	Feb 15, 2029	5.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	5281510.32	0.02	US626717AG73	9.92	Dec 01, 2042	6.13
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	5258618.35	0.02	US156700AT34	8.72	Mar 15, 2042	7.65
SOTHEBYS 144A	Corporates	Fixed Income	5250929.72	0.02	US83600GAA22	2.74	Jun 01, 2029	5.88
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	5221861.92	0.02	US38431AAB26	3.02	Dec 23, 2029	9.88
YUM! BRANDS INC.	Corporates	Fixed Income	5215092.0	0.02	US988498AK76	10.89	Nov 01, 2043	5.35
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	5189727.13	0.02	US98421MAB28	2.1	Aug 15, 2028	5.5
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	5165183.03	0.02	US910047AL34	4.23	Mar 01, 2031	5.38
LGI HOMES INC 144A	Corporates	Fixed Income	5159959.21	0.02	US50187TAF30	3.14	Jul 15, 2029	4.0
LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	5157637.8	0.02	US548916AA33	4.13	Feb 01, 2033	7.13
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	5137809.74	0.02	US606950AA10	3.25	Jun 01, 2030	9.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5138055.0	0.02	US77340RAD98	8.2	Jul 15, 2038	7.5
HARROW INC 144A	Corporates	Fixed Income	5126727.23	0.02	US415858AC33	2.78	Sep 15, 2030	8.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5128792.64	0.02	US963320BA33	5.6	Mar 01, 2033	5.5
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	5086529.11	0.02	US093536AA89	2.44	Jan 31, 2030	11.0
GEE AUTOMOTIVE HOLDINGS LLC 144A	Corporates	Fixed Income	5079670.2	0.02	US36846VAA17	3.7	Mar 01, 2031	7.25
CPI CG INC 144A	Corporates	Fixed Income	5071143.09	0.02	US12598FAC32	1.23	Jul 15, 2029	10.0
XPO CNW INC	Corporates	Fixed Income	5045262.22	0.02	US12612WAB00	6.27	May 01, 2034	6.7
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5029748.51	0.02	US43118DAA81	1.81	Apr 15, 2029	6.75
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	5009219.73	0.02	US18538RAJ23	2.29	Aug 15, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4991488.64	0.02	US071734AR86	2.2	Oct 15, 2030	14.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4988183.13	0.02	US071734AL17	4.08	Feb 15, 2031	5.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	4968931.62	0.02	US18539UAE55	4.97	Jan 15, 2032	3.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4969454.62	0.02	US156700BD72	2.69	Jan 15, 2029	4.5
VF CORPORATION	Corporates	Fixed Income	4969647.64	0.02	US918204AR97	6.03	Oct 15, 2033	6.0
EW SCRIPPS CO 144A	Corporates	Fixed Income	4954304.24	0.02	US81105DAB10	4.2	Jan 15, 2031	5.38
BUCKEYE PARTNERS LP	Corporates	Fixed Income	4949480.52	0.02	US118230AP60	10.72	Oct 15, 2044	5.6
SABRE GLBL INC 144A	Corporates	Fixed Income	4926416.13	0.02	US78573NAL64	2.92	Nov 15, 2029	10.75
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	4914032.65	0.02	US07556QBU85	2.93	Mar 15, 2031	7.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	4904111.13	0.02	US912909AD03	7.9	Jun 01, 2037	6.65
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	4817788.21	0.02	US13057QAL14	4.76	Jan 15, 2034	7.0
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	4806850.93	0.02	US384311AC08	3.36	Dec 23, 2029	4.63
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	4774176.35	0.02	US588056BC44	2.05	Oct 01, 2028	12.88
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	4761796.53	0.02	US094234AA90	2.85	Apr 15, 2029	5.13
INDUSTRIAL F&B INVESTMENTS III INC 144A	Corporates	Fixed Income	4745600.07	0.02	US456142AA68	4.53	Feb 11, 2033	7.75
API ESCROW CORP 144A	Corporates	Fixed Income	4728348.75	0.02	US00185PAA93	2.45	Oct 15, 2029	4.75
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	4708687.77	0.02	US687785AB10	2.9	Apr 15, 2030	9.5
BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	4679785.85	0.02	US05619CAA36	3.28	Oct 15, 2030	7.5
TRANSALTA CORP	Corporates	Fixed Income	4656207.36	0.02	US89346DAE76	8.91	Mar 15, 2040	6.5
KBR INC 144A	Corporates	Fixed Income	4642372.11	0.02	US48242WAC01	1.84	Sep 30, 2028	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4606217.87	0.02	US963320AY28	4.81	May 15, 2031	2.4
CVR ENERGY INC 144A	Corporates	Fixed Income	4581433.79	0.02	US12662PAH10	3.47	Feb 15, 2031	7.5
BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	4570361.33	0.02	US09216NAA81	2.89	Feb 15, 2031	6.13
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	4563888.4	0.02	US19106CAB28	2.32	Nov 01, 2029	12.25
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4541890.73	0.02	US02154CAJ27	1.32	Jul 15, 2027	9.63
ASHLAND INC	Corporates	Fixed Income	4538834.11	0.02	US044209AM68	9.95	May 15, 2043	6.88
TKC HOLDINGS 144A	Corporates	Fixed Income	4495158.76	0.02	US87256YAE32	4.08	Aug 15, 2030	8.5
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	4429681.72	0.02	US75602BAA70	2.56	Feb 01, 2029	6.25
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4377842.17	0.02	US74348TAW27	2.5	Oct 15, 2028	3.44
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	4278165.58	0.02	US00833NAA00	2.63	Oct 23, 2029	10.5
METHANEX CORPORATION	Corporates	Fixed Income	4243823.2	0.02	US59151KAJ79	10.76	Dec 01, 2044	5.65
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4204388.38	0.02	US91349WAC29	2.95	Aug 01, 2029	9.88
HECLA MINING COMPANY	Corporates	Fixed Income	4201903.06	0.02	US422704AH97	0.04	Feb 15, 2028	7.25
TRANSDIGM INC 144A	Corporates	Fixed Income	4162435.36	0.02	US893647CB10	5.44	Jul 31, 2034	6.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4067775.64	0.02	US650929AD47	2.43	Apr 30, 2029	11.75
LABL INC 144A	Corporates	Fixed Income	4049685.0	0.02	US50168QAC96	0.0	Nov 01, 2028	5.88
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4035420.3	0.02	US47580PAA12	4.53	Sep 01, 2032	7.0
CRANE NXT CO	Corporates	Fixed Income	4029455.81	0.02	US224399AT28	11.68	Mar 15, 2048	4.2
QVC INC 144A	Corporates	Fixed Income	3975522.08	0.01	US747262BA06	2.51	Apr 15, 2029	6.88
VICTORS MERGER CORP 144A	Corporates	Fixed Income	3952708.97	0.01	US92641PAA49	2.72	May 15, 2029	6.38
SAKS GLOBAL ENTERPRISES LLC TL	Corporates	Fixed Income	3941495.64	0.01	nan	0.0	Dec 31, 2079	11.0
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	3939840.79	0.01	US50106GAJ13	3.79	Jun 30, 2032	10.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3933503.44	0.01	US527298BT90	3.16	Jul 15, 2029	3.75
TEAM SERVICES HOLDING INC 144A	Corporates	Fixed Income	3852564.3	0.01	US87821TAA88	4.68	Feb 15, 2033	9.0
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	3843740.74	0.01	US093645AK51	3.91	Mar 01, 2031	10.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3799408.16	0.01	US55616XAG25	10.09	Jan 15, 2042	5.13
VELOCITY COMMERCIAL CAPITAL LLC 144A	Corporates	Fixed Income	3602878.12	0.01	US92259RAE53	3.7	Feb 15, 2031	9.38
FXI HOLDINGS INC 144A	Corporates	Fixed Income	3534790.11	0.01	US36120RAJ86	3.69	Nov 15, 2029	0.0
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	3485146.06	0.01	US96332HCG20	10.27	Mar 01, 2043	5.15
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3462504.03	0.01	US55616XAJ63	10.52	Feb 15, 2043	4.3
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3369608.91	0.01	US714295AA08	11.05	Dec 15, 2044	4.9
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3335684.88	0.01	US126307BK24	4.3	Nov 15, 2031	5.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3322735.0	0.01	US071734AF49	2.85	May 30, 2029	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	3291316.79	0.01	US105340AT03	4.2	Jan 15, 2031	6.13
DANA INC	Corporates	Fixed Income	3281934.51	0.01	US235825AJ53	4.66	Feb 15, 2032	4.5
DANA INC	Corporates	Fixed Income	3220496.9	0.01	US235825AH97	3.74	Sep 01, 2030	4.25
DANAOS CORP 144A	Corporates	Fixed Income	3201334.27	0.01	US23585WAA27	0.05	Mar 01, 2028	8.5
TKC HOLDINGS LLC 144A	Corporates	Fixed Income	3039967.06	0.01	US87256YAG89	3.5	Feb 15, 2031	12.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2930088.94	0.01	US98421MAC01	2.68	Nov 30, 2029	8.88
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	2920896.85	0.01	US45682RAC43	1.55	Nov 15, 2028	14.5
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	2851348.5	0.01	US36262BAA08	0.0	Aug 15, 2028	7.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2834226.85	0.01	US44267DAG25	4.45	Mar 01, 2032	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2791437.25	0.01	US04364VAK98	0.69	Nov 01, 2027	9.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2792001.88	0.01	US55903VBL62	1.01	Mar 15, 2027	3.75
SAKS GLOBAL ENTERPRISES LLC TL	Corporates	Fixed Income	2788700.32	0.01	nan	0.0	Dec 31, 2079	11.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2773680.5	0.01	US44267DAH08	5.08	Mar 01, 2034	6.13
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2630936.38	0.01	US45174HBG11	1.83	Jan 15, 2028	4.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2544700.57	0.01	US527298BS18	2.72	Jan 15, 2029	3.63
BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	2520980.67	0.01	US09061GAL59	5.24	Feb 15, 2034	5.5
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	2394750.0	0.01	US50168QAE52	0.0	Nov 01, 2028	9.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2390318.51	0.01	US21925DAA72	2.53	Jan 15, 2029	6.13
QVC INC	Corporates	Fixed Income	2366747.81	0.01	US747262AW35	5.17	Aug 15, 2034	5.45
AMC NETWORKS INC NEVADA	Corporates	Fixed Income	2302911.62	0.01	US00164VAF04	2.73	Feb 15, 2029	4.25
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	2244076.01	0.01	US80412LAA52	2.02	Jun 15, 2029	9.63
URBAN ONE INC	Corporates	Fixed Income	2117939.48	0.01	US91705JAD72	3.68	Apr 01, 2031	7.63
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	2067539.25	0.01	US01771YAA82	1.54	Feb 15, 2028	10.5
HTA GROUP LTD 144A	Corporates	Fixed Income	1989740.01	0.01	US40435WAC47	1.82	Jun 04, 2029	7.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1939987.47	0.01	US44106MAW29	0.87	Feb 15, 2027	4.95
UNITI SERVICES LLC 144A	Corporates	Fixed Income	1931526.83	0.01	US91327CAA62	4.11	Jun 15, 2032	8.63
SIGNAL PARENT INC 144A	Corporates	Fixed Income	1890307.47	0.01	US82666QAA31	2.55	Apr 01, 2029	6.13
QVC INC	Corporates	Fixed Income	1692043.23	0.01	US747262AM52	6.22	Mar 15, 2043	5.95
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1655000.0	0.01	US00790RAC88	5.29	Mar 01, 2034	5.38
GOTO GROUP INC 144A	Corporates	Fixed Income	1602521.19	0.01	US38349YAB11	1.86	May 01, 2028	5.5
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	1594147.45	0.01	US78413KAB89	10.4	Mar 25, 2044	5.3
XEROX CORPORATION	Corporates	Fixed Income	1580331.18	0.01	US984121CB79	4.9	Dec 15, 2039	6.75
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	1158447.39	0.0	US956187AA63	0.89	Apr 10, 2027	8.5
XEROX CORPORATION	Corporates	Fixed Income	1107895.93	0.0	US984121CL51	5.04	Mar 01, 2035	4.8
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	1045937.0	0.0	US92856HAB06	1.04	Sep 24, 2027	5.13
CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	894802.71	0.0	US23110AAB26	2.29	Jul 01, 2029	8.0
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	622886.31	0.0	US00218LAH42	1.41	Sep 30, 2029	7.1
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	522014.17	0.0	US14852LAB99	2.37	Jun 30, 2031	10.0
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	466885.43	0.0	US75008WAA18	1.92	May 15, 2028	3.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	460513.97	0.0	US47032FAB58	0.64	Jan 15, 2028	5.0
INNOVATE CORP 144A	Corporates	Fixed Income	423329.75	0.0	US45784JAB17	0.93	Feb 01, 2027	10.5
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	391999.74	0.0	US89668JAA25	1.07	May 03, 2029	5.13
INCORA TOP HOLDCO 144A	Corporates	Equity	391099.45	0.0	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	315021.36	0.0	nan	4.09	Jan 31, 2033	6.0
SGUS LLC 144A	Corporates	Fixed Income	206773.5	0.0	US81880AAA07	0.0	Dec 15, 2029	11.0
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	193856.33	0.0	US530715AJ01	1.17	Feb 01, 2030	8.25
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	146139.62	0.0	US530715AD31	1.21	Jul 15, 2029	8.5
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	65665.29	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26656.3	0.0	US257867BC45	2.73	Apr 15, 2029	8.5
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	27046.12	0.0	US87817AAB35	1.28	Jun 30, 2028	9.0
EQUITYCO SHARE 144A	Corporates	Equity	18254.77	0.0	US9859231014	0.0	nan	0.0
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	2848.75	0.0	US55328HAP64	0.21	Dec 31, 2030	7.41
EUR CASH	Cash and/or Derivatives	Cash	585.65	0.0	nan	0.0	nan	0.0
ARD FINANCE SA 144A	Corporates	Fixed Income	0.01	0.0	US00191AAD81	0.0	Jun 30, 2027	7.25
QUORUM HEALTH CORP Prvt	Corporates	Fixed Income	0.12	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.04	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Corporates	Equity	0.12	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	89.75	0.0	nan	-0.18	Sep 25, 2029	7.17
USD CASH	Cash and/or Derivatives	Cash	-46025150.32	-0.17	nan	0.0	nan	0.0
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