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 Jul 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	151169999.95	0.64	US0669224778	0.1	nan	4.32
ECHOSTAR CORP	Corporates	Fixed Income	92636947.98	0.39	US278768AC00	2.97	Nov 30, 2029	10.75
1261229 BC LTD 144A	Corporates	Fixed Income	78325395.86	0.33	US68288AAA51	4.24	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	71673202.85	0.3	US62482BAA08	3.01	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	68668871.67	0.29	US74843PAA84	4.06	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	67345361.2	0.28	US18912UAA07	1.72	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	66951032.45	0.28	US88632QAE35	2.28	Mar 31, 2029	6.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	56624089.69	0.24	US92332YAC57	2.82	Feb 01, 2029	9.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	56528195.17	0.24	US25461LAA08	1.43	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	56180932.48	0.24	US44332PAH47	1.83	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Corporates	Fixed Income	55952525.98	0.24	US25470MAG42	0.94	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	55487377.3	0.23	US1248EPBT92	0.9	May 01, 2027	5.13
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	53880475.46	0.23	US45824TBC80	0.03	Mar 15, 2030	6.5
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	53061036.63	0.22	US69867RAA59	3.32	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	51535005.23	0.22	US1248EPCD32	3.31	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	49656333.67	0.21	US00253XAB73	2.2	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	48439956.07	0.2	US1248EPCK74	4.35	Feb 01, 2031	4.25
CARNIVAL CORP 144A	Corporates	Fixed Income	48013554.71	0.2	US143658BN13	1.38	Mar 01, 2027	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	47730101.5	0.2	US29103CAA62	2.58	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	46491153.99	0.2	US893647BU00	2.01	Mar 01, 2029	6.38
TRANSDIGM INC 144A	Corporates	Fixed Income	46358198.95	0.2	US893647BY22	4.88	May 31, 2033	6.38
DAVITA INC 144A	Corporates	Fixed Income	46158707.21	0.19	US23918KAS78	3.99	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Corporates	Fixed Income	46112627.53	0.19	US1248EPCN14	5.02	May 01, 2032	4.5
UKG INC 144A	Corporates	Fixed Income	45534384.55	0.19	US90279XAA00	2.86	Feb 01, 2031	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	45459643.57	0.19	US68245XAM11	4.3	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	44842631.9	0.19	US1248EPCE15	3.82	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	44441989.17	0.19	US640695AA01	2.83	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	43487843.94	0.18	US57763RAD98	0.78	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	42945590.64	0.18	US1248EPBX05	1.48	Feb 01, 2028	5.0
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	42467042.31	0.18	US36268NAA81	2.26	Jan 15, 2031	7.5
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	42084534.34	0.18	US97381AAA07	3.46	Oct 01, 2031	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	42082507.34	0.18	US12543DBN93	2.52	Jan 15, 2032	10.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	41973428.9	0.18	US019576AD90	2.78	Feb 15, 2031	7.88
CARVANA CO 144A	Corporates	Fixed Income	41671588.65	0.18	US146869AM47	3.27	Jun 01, 2031	14.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	41651180.06	0.18	US654744AC50	2.05	Sep 17, 2027	4.34
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	41295261.15	0.17	US60337JAA43	2.65	Feb 15, 2030	6.5
STAPLES INC 144A	Corporates	Fixed Income	40707092.17	0.17	US855030AQ50	3.16	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	40180800.48	0.17	US92332YAA91	1.28	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	40102132.1	0.17	US92332YAB74	2.59	Jun 01, 2031	8.38
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	39917388.99	0.17	US654744AD34	4.46	Sep 17, 2030	4.81
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	39650749.42	0.17	US62482BAB80	2.46	Oct 01, 2029	5.25
DISH DBS CORP 144A	Corporates	Fixed Income	39523227.81	0.17	US25470XBE40	1.35	Dec 01, 2026	5.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	39483191.05	0.17	US88033GDK31	0.32	Oct 01, 2028	6.13
TRANSDIGM INC 144A	Corporates	Fixed Income	39096232.33	0.16	US893647BV82	3.19	Mar 01, 2032	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	38315118.68	0.16	US92857WBQ24	3.07	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	37891512.76	0.16	US893647BR70	1.24	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	37183679.61	0.16	US92332YAD31	2.26	Feb 01, 2032	9.88
ECHOSTAR CORP	Corporates	Fixed Income	37023387.38	0.16	US278768AA44	4.21	Nov 30, 2030	6.75
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	36754060.57	0.15	US126650EH94	3.75	Mar 10, 2055	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	36427021.36	0.15	US25461LAD47	3.77	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	36392885.0	0.15	US12769GAB68	1.65	Feb 15, 2030	7.0
DISH DBS CORP 144A	Corporates	Fixed Income	36373559.84	0.15	US25470XBF15	3.05	Dec 01, 2028	5.75
UNITI GROUP LP 144A	Corporates	Fixed Income	35709456.28	0.15	US91327TAA97	0.51	Feb 15, 2028	10.5
CARNIVAL CORP 144A	Corporates	Fixed Income	35568536.77	0.15	US143658BX94	4.29	Feb 15, 2033	6.13
COREWEAVE INC 144A	Corporates	Fixed Income	35533895.96	0.15	US21873SAB43	3.41	Jun 01, 2030	9.25
CONNECT FINCO SARL 144A	Corporates	Fixed Income	35420756.6	0.15	US20752TAB08	2.93	Sep 15, 2029	9.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	35319072.72	0.15	US126307BN62	2.72	Jan 31, 2029	11.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	35246945.59	0.15	US75102WAK45	3.17	Apr 15, 2029	9.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	35062342.92	0.15	US88033GDQ01	1.93	Jun 15, 2030	6.13
CARNIVAL CORP 144A	Corporates	Fixed Income	34818531.52	0.15	US143658BR27	1.32	May 01, 2029	6.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	34729543.72	0.15	US74825NAA54	4.18	Apr 30, 2032	6.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	34522533.36	0.15	US82967NBJ63	2.54	Jul 15, 2028	4.0
ORGANON & CO 144A	Corporates	Fixed Income	34387757.88	0.14	US68622TAA97	2.39	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	34329418.16	0.14	US45258LAA52	2.78	May 15, 2029	4.75
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	33880681.19	0.14	US44332PAJ03	2.84	Jan 31, 2032	7.38
TENNECO LLC 144A	Corporates	Fixed Income	33762314.34	0.14	US880349AU90	2.01	Nov 17, 2028	8.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	33312258.05	0.14	US476920AA15	4.17	Sep 20, 2031	9.88
MCAFEE CORP 144A	Corporates	Fixed Income	33291084.88	0.14	US579063AB46	3.47	Feb 15, 2030	7.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	33225486.54	0.14	US75102WAG33	1.45	Feb 15, 2027	11.25
BLOCK INC	Corporates	Fixed Income	32539278.62	0.14	US852234AS26	2.41	May 15, 2032	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	32446280.3	0.14	US62886HBR12	4.02	Feb 01, 2032	6.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	32096028.4	0.14	US18912UAC62	3.14	Jun 30, 2032	8.25
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	32028220.88	0.13	US92921EAA01	4.18	Jul 01, 2032	9.25
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	31876106.37	0.13	US65343HAA95	0.42	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31590781.09	0.13	US1248EPCP61	6.28	Jan 15, 2034	4.25
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	31276934.39	0.13	US78466CAC01	0.39	Sep 30, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	30707359.17	0.13	US12543DBG43	1.24	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	30229023.21	0.13	US02156LAF85	3.55	Jul 15, 2029	5.13
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	29590154.46	0.12	US82453AAB35	3.61	Aug 15, 2032	6.75
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	29268846.77	0.12	US92537RAA77	0.92	Jul 15, 2027	5.25
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	29012368.26	0.12	US28504KAA51	5.65	Dec 31, 2079	9.13
SNAP INC 144A	Corporates	Fixed Income	28988709.86	0.12	US83304AAL08	4.38	Mar 01, 2033	6.88
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	28972691.0	0.12	US53229KAA79	3.4	Aug 15, 2032	7.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	28626213.85	0.12	US527298BV47	1.63	Nov 15, 2029	11.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	28318079.92	0.12	US58506DAA63	1.99	Apr 01, 2029	6.25
DISH DBS CORP	Corporates	Fixed Income	28263567.31	0.12	US25470XAY13	0.96	Jul 01, 2026	7.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	28211914.49	0.12	US82967NBA54	1.25	Aug 01, 2027	5.0
NCR ATLEOS CORP 144A	Corporates	Fixed Income	27984038.64	0.12	US638962AA84	1.33	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	27744727.46	0.12	US1248EPCL57	5.82	Jun 01, 2033	4.5
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	27728211.25	0.12	US47216FAA57	2.66	Jan 15, 2029	4.38
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	27684511.83	0.12	US947075AU14	0.36	Apr 30, 2030	8.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	27499924.15	0.12	US911365BG81	1.27	Jan 15, 2028	4.88
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	27449806.33	0.12	US071705AA56	0.6	Oct 01, 2028	8.38
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	27307026.84	0.11	US039956AA59	2.9	Feb 15, 2032	8.88
ORGANON & CO 144A	Corporates	Fixed Income	27143633.0	0.11	US68622TAB70	4.83	Apr 30, 2031	5.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	27017984.36	0.11	US12769GAC42	3.37	Feb 15, 2032	6.5
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	26971102.7	0.11	US74165HAC25	3.03	Sep 01, 2029	9.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	26960350.76	0.11	US92840VAP76	2.04	Oct 15, 2031	7.75
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	26926216.72	0.11	US29365BAA17	3.34	Apr 15, 2029	4.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	26905265.11	0.11	US05352TAA79	1.93	Jul 15, 2028	4.63
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	26847907.79	0.11	US47077WAD02	4.41	Nov 01, 2032	6.13
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	26840097.28	0.11	US78410GAG91	3.12	Feb 01, 2029	3.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	26719648.5	0.11	US853496AG21	3.9	Jul 15, 2030	4.38
CARVANA CO 144A	Corporates	Fixed Income	26672282.35	0.11	US146869AN20	0.12	Jun 01, 2030	11.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	26607695.17	0.11	US303250AG98	4.78	May 15, 2033	6.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	26500283.89	0.11	US914906AU68	0.48	Jun 01, 2027	6.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	26474170.36	0.11	US1248EPCS01	1.93	Sep 01, 2029	6.38
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	26379412.29	0.11	US55342UAQ76	3.87	Feb 15, 2032	8.5
NOVELIS CORP 144A	Corporates	Fixed Income	26274468.02	0.11	US670001AE60	3.51	Jan 30, 2030	4.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	26186506.98	0.11	US16115QAF72	0.91	Jan 01, 2030	7.5
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	26092735.23	0.11	US25259KAA88	0.08	Nov 15, 2028	9.75
TRANSDIGM INC 144A	Corporates	Fixed Income	25895939.48	0.11	US893647BW65	4.31	Jan 15, 2033	6.0
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	25879994.84	0.11	US74843PAB67	4.25	Mar 01, 2033	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	25813834.44	0.11	US35906ABF49	1.27	May 01, 2028	5.0
GRAY MEDIA INC 144A	Corporates	Fixed Income	25804694.43	0.11	US389375AM81	1.54	Jul 15, 2029	10.5
ALTICE FINANCING SA 144A	Corporates	Fixed Income	25799773.54	0.11	US02154CAH60	3.48	Aug 15, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	25772773.32	0.11	US01883LAF04	2.88	Jan 15, 2031	7.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	25727463.26	0.11	US071734AQ04	2.7	Sep 30, 2028	11.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25703474.96	0.11	US1248EPCB75	2.28	Jun 01, 2029	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	25686242.3	0.11	US68245XAH26	2.06	Jan 15, 2028	3.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	25536548.94	0.11	US92332YAE14	3.16	Jan 15, 2030	7.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	25495963.5	0.11	US914906AY80	1.92	Aug 15, 2028	8.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	25418396.37	0.11	US126307AZ02	3.06	Feb 01, 2029	6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	25223314.01	0.11	US92769XAP06	2.56	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	24963614.22	0.11	US78410GAD60	1.4	Feb 15, 2027	3.88
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	24938382.42	0.1	US85205TAR14	1.44	Nov 15, 2030	9.75
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	24904737.37	0.1	US01330AAA43	3.29	May 21, 2030	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	24825787.42	0.1	US18972EAD76	4.26	Apr 15, 2032	6.75
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	24688972.9	0.1	US65505PAA57	2.62	Apr 15, 2030	8.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	24586482.74	0.1	US88033GDR83	3.06	Jan 15, 2030	4.38
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24539652.94	0.1	US02156LAA98	1.44	Feb 01, 2027	8.13
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24486185.57	0.1	US02156LAH42	3.71	Oct 15, 2029	5.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	24485891.6	0.1	US91845AAA34	5.13	Jan 15, 2032	5.0
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	24411226.86	0.1	US829259BH26	4.41	Feb 15, 2033	8.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	24268880.58	0.1	US57763RAC16	1.23	Apr 15, 2027	9.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24192080.11	0.1	US82967NBG25	4.2	Jul 01, 2030	4.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	24141949.36	0.1	US17888HAA14	1.62	Jul 01, 2028	8.38
TRANSDIGM INC 144A	Corporates	Fixed Income	24078763.12	0.1	US893647BS53	2.38	Dec 15, 2030	6.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	24070762.54	0.1	US88033GDB32	0.77	Nov 01, 2027	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	23934873.75	0.1	US01883LAE39	1.56	Apr 15, 2028	6.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23888285.22	0.1	US82967NBM92	5.09	Sep 01, 2031	3.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	23797536.29	0.1	US922966AB20	6.79	May 01, 2035	7.75
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	23739107.58	0.1	US933940AA60	2.75	Jan 30, 2032	7.63
DAVITA INC 144A	Corporates	Fixed Income	23612141.35	0.1	US23918KAT51	4.66	Feb 15, 2031	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	23584309.21	0.1	US922966AA47	5.77	May 01, 2033	7.5
PG&E CORPORATION	Corporates	Fixed Income	23486417.33	0.1	US69331CAM01	3.7	Mar 15, 2055	7.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23462092.49	0.1	US17888HAB96	3.32	Jul 01, 2031	8.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	23458242.6	0.1	US013092AC57	0.99	Jan 15, 2027	4.63
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	23417899.29	0.1	US104931AA85	3.63	Aug 01, 2030	10.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	23375126.8	0.1	US01883LAA17	0.52	Oct 15, 2027	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	23348039.64	0.1	US12543DBM11	4.1	May 15, 2030	5.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	23324134.73	0.1	US88033GDM96	2.74	Jun 01, 2029	4.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	23231651.1	0.1	US75420NAA19	4.2	Nov 15, 2031	6.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	23227430.87	0.1	US42704LAA26	0.67	Jul 15, 2027	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23204853.76	0.1	US185899AP61	4.64	Mar 15, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22983787.63	0.1	US432833AN19	5.3	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	22964966.2	0.1	US88033GDU13	2.16	May 15, 2031	6.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	22963335.1	0.1	US451102BZ91	1.71	May 15, 2027	5.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	22940368.14	0.1	US12657NAA81	3.83	Jun 15, 2031	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	22876571.17	0.1	US30251GBC06	4.93	Apr 01, 2031	4.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	22865555.29	0.1	US46284VAJ08	3.19	Jul 15, 2030	5.25
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	22838241.8	0.1	US47077WAC29	2.91	Apr 30, 2031	7.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	22779196.73	0.1	US47077WAE84	4.52	May 01, 2033	6.75
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	22754000.79	0.1	US62922LAD01	3.87	Feb 15, 2032	8.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22678265.57	0.1	US428040DC08	2.59	Jul 15, 2029	12.63
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	22585078.66	0.1	US92858RAB69	4.62	Jul 15, 2031	4.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	22575245.61	0.1	US914906AZ55	3.9	Jul 31, 2031	8.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	22533435.6	0.09	US737446AQ74	3.62	Apr 15, 2030	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	22495427.62	0.09	US55342UAH77	2.12	Oct 15, 2027	5.0
SABRE GLBL INC 144A	Corporates	Fixed Income	22459225.62	0.09	US78573NAM48	3.21	Jul 15, 2030	11.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	22361985.12	0.09	US42704LAF13	4.19	Jun 15, 2030	7.0
CALPINE CORP 144A	Corporates	Fixed Income	22347084.18	0.09	US131347CN48	1.2	Mar 15, 2028	5.13
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	22316269.12	0.09	US12511VAA61	2.2	Apr 01, 2030	5.75
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	22292902.11	0.09	US0778FPAQ20	7.01	Sep 15, 2055	7.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	22243413.46	0.09	US013092AG61	3.1	Mar 15, 2029	3.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	22225106.35	0.09	US82967NBC11	2.38	Jul 01, 2029	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	22160682.82	0.09	US18453HAA41	1.25	Aug 15, 2027	5.13
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	22103188.49	0.09	US78351GAA31	4.09	Aug 01, 2032	5.88
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	22034941.72	0.09	US53219LAW90	1.4	Oct 15, 2030	11.0
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	21676725.96	0.09	US039853AA46	2.82	Feb 15, 2031	7.75
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	21648080.35	0.09	US62909BAA52	2.91	Nov 15, 2029	12.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21540310.48	0.09	US92840VAF94	0.82	Jul 31, 2027	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	21514790.92	0.09	US527298CM39	4.79	Jun 30, 2033	6.88
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	21509918.09	0.09	US98919VAA35	1.57	Mar 01, 2027	4.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	21441697.12	0.09	US46284VAQ41	4.22	Jan 15, 2033	6.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	21331742.63	0.09	US126307AQ03	1.66	Apr 15, 2027	5.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	21323556.34	0.09	US77311WAB72	4.87	Aug 01, 2033	6.38
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	21315141.43	0.09	US92858RAA86	4.5	Jan 31, 2031	4.25
PETSMART LLC 144A	Corporates	Fixed Income	21249424.77	0.09	US71677KAA60	1.96	Feb 15, 2028	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	21233625.41	0.09	US12008RAP29	4.96	Feb 01, 2032	4.25
NEWELL BRANDS INC 144A	Corporates	Fixed Income	21208223.16	0.09	US651229BG06	2.41	Jun 01, 2028	8.5
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	21171793.15	0.09	US038522AQ17	1.25	Feb 01, 2028	5.0
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	21158121.34	0.09	US45074JAA25	3.05	Aug 01, 2029	6.5
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	21154679.85	0.09	US90320BAA70	4.42	Jul 15, 2031	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21109762.54	0.09	US92840VAH50	2.6	May 01, 2029	4.38
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	21077281.37	0.09	US205768AS39	2.07	Mar 01, 2029	6.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	20996573.5	0.09	US74841CAB72	4.55	Mar 01, 2031	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	20913817.27	0.09	US68245XAR08	2.21	Jun 15, 2029	6.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	20845213.52	0.09	US737446AV69	4.33	Mar 01, 2033	6.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	20798347.59	0.09	US74166MAE66	0.69	Jan 15, 2028	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	20651124.91	0.09	US92328MAA18	3.64	Aug 15, 2029	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	20584162.54	0.09	US92328MAB90	5.18	Aug 15, 2031	4.13
PETSMART LLC 144A	Corporates	Fixed Income	20502768.06	0.09	US71677KAB44	2.18	Feb 15, 2029	7.75
VERITIV OPERATING CO 144A	Corporates	Fixed Income	20499641.54	0.09	US92339LAA08	2.05	Nov 30, 2030	10.5
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	20482842.45	0.09	US83283WAE30	2.75	Nov 15, 2031	8.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	20474641.31	0.09	US737446AP91	2.67	Dec 15, 2029	5.5
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	20466412.59	0.09	US080782AA38	2.93	Oct 15, 2029	5.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	20460348.87	0.09	US31556TAC36	3.56	Jan 15, 2030	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	20433422.18	0.09	US35641AAA60	2.02	Feb 01, 2029	9.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	20426439.21	0.09	US66977WAR07	1.7	Jun 01, 2027	5.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	20379964.38	0.09	US69346VAA70	0.68	Oct 15, 2027	5.5
BALL CORPORATION	Corporates	Fixed Income	20359992.17	0.09	US058498AW66	4.61	Aug 15, 2030	2.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	20355050.22	0.09	US775109DG30	3.87	Apr 15, 2055	7.0
STAR PARENT INC 144A	Corporates	Fixed Income	20185829.25	0.08	US855170AA41	2.35	Oct 01, 2030	9.0
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	20091022.04	0.08	US87422VAK44	1.1	Jun 01, 2030	8.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	20086871.7	0.08	US603051AE37	1.92	Oct 01, 2028	9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	20055616.83	0.08	US18972EAB11	1.75	Apr 15, 2030	8.75
CALPINE CORP 144A	Corporates	Fixed Income	20038199.43	0.08	US131347CM64	1.56	Feb 15, 2028	4.5
TEGNA INC	Corporates	Fixed Income	19987423.35	0.08	US87901JAH86	3.28	Sep 15, 2029	5.0
VALARIS LTD 144A	Corporates	Fixed Income	19921502.14	0.08	US91889FAC59	2.59	Apr 30, 2030	8.38
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	19908511.96	0.08	US59565JAA97	3.1	Aug 15, 2029	5.63
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	19862133.9	0.08	US29281RAA77	2.98	Apr 15, 2031	8.5
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	19840160.03	0.08	US85236FAA12	1.62	Nov 01, 2028	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19831923.94	0.08	US92840VAB80	0.53	Feb 15, 2027	5.63
AETHON UNITED BR LP 144A	Corporates	Fixed Income	19810641.91	0.08	US00810GAD60	2.11	Oct 01, 2029	7.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19798689.38	0.08	US12769GAA85	3.3	Oct 15, 2029	4.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	19769113.85	0.08	US37960JAC27	1.55	Sep 01, 2027	8.75
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	19740322.74	0.08	US26156FAA12	3.69	Jun 30, 2031	8.15
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	19716717.86	0.08	US24665FAD42	1.96	Mar 15, 2029	8.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	19711828.74	0.08	US88033GDS66	0.1	Feb 01, 2027	6.25
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	19712777.55	0.08	US29450YAA73	1.59	May 15, 2028	9.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	19647638.75	0.08	US15089QBA13	4.62	Apr 15, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19631751.08	0.08	US853191AA25	3.82	Aug 15, 2032	6.5
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	19627523.42	0.08	US02073LAA98	4.0	Oct 15, 2032	6.75
IQVIA INC 144A	Corporates	Fixed Income	19622993.34	0.08	US46266TAA60	0.73	May 15, 2027	5.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	19615287.14	0.08	US126307BA42	3.54	Jan 15, 2030	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19563646.11	0.08	US1248EPCT83	1.65	Mar 01, 2031	7.38
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	19560895.75	0.08	US77311WAA99	3.52	Aug 01, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	19528610.04	0.08	US911365BR47	5.19	Mar 15, 2034	6.13
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	19443825.12	0.08	US34417VAA52	3.78	Sep 15, 2031	6.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	19421791.98	0.08	US49461MAB63	1.83	Dec 15, 2028	6.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19394656.66	0.08	US1248EPCQ45	4.78	Feb 01, 2032	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	19361353.99	0.08	US92328MAC73	6.86	Nov 01, 2033	3.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19342823.29	0.08	US071734AN72	2.68	Jun 01, 2028	4.88
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	19294811.82	0.08	US78433BAA61	2.12	May 01, 2028	4.88
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	19254900.12	0.08	US257867BJ97	2.84	Aug 01, 2029	9.5
BORR IHC LIMITED 144A	Corporates	Fixed Income	19208837.37	0.08	US100018AA89	2.39	Nov 15, 2028	10.0
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	19179625.94	0.08	US02352BAA35	3.69	Aug 01, 2032	7.25
ACRISURE LLC 144A	Corporates	Fixed Income	19154222.66	0.08	US00489LAL71	2.29	Nov 06, 2030	7.5
DAVITA INC 144A	Corporates	Fixed Income	19112066.51	0.08	US23918KAW80	3.72	Sep 01, 2032	6.88
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	19106146.61	0.08	US487526AC91	2.13	Feb 15, 2029	9.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	19089890.11	0.08	US45344LAD55	4.32	Apr 01, 2032	7.63
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19049001.84	0.08	US12769GAD25	4.74	Oct 15, 2032	6.0
UNITI GROUP LP 144A	Corporates	Fixed Income	19033050.28	0.08	US91327BAA89	2.56	Feb 15, 2029	6.5
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	18974229.61	0.08	US92943GAA94	3.46	Aug 15, 2029	5.63
BALL CORPORATION	Corporates	Fixed Income	18963419.01	0.08	US058498AZ97	2.16	Jun 15, 2029	6.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	18953195.01	0.08	US45344LAC72	0.64	Feb 15, 2028	9.25
GRIFFON CORPORATION	Corporates	Fixed Income	18940634.54	0.08	US398433AP71	1.13	Mar 01, 2028	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18896585.04	0.08	US15089QAY08	6.23	Nov 15, 2033	7.2
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	18824981.03	0.08	US449691AF14	2.58	Apr 15, 2031	8.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	18817709.68	0.08	US019579AA90	2.31	Jun 01, 2028	4.63
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	18751005.19	0.08	US44287GAA40	2.92	Feb 15, 2031	7.25
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	18748142.38	0.08	US91740PAG37	2.08	Mar 15, 2029	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	18745119.59	0.08	US71424VAB62	4.15	Feb 01, 2033	6.25
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	18715980.9	0.08	US237266AJ06	2.1	Jun 15, 2030	6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18709313.24	0.08	US35906ABE73	0.7	Oct 15, 2027	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	18692867.72	0.08	US71424VAA89	3.1	Jan 15, 2032	7.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18686398.02	0.08	US15089QAP90	5.41	Jul 15, 2032	6.63
TRANSDIGM INC	Corporates	Fixed Income	18680737.22	0.08	US893647BP15	2.21	Jan 15, 2029	4.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	18638250.91	0.08	US65336YAN31	2.42	Nov 01, 2028	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	18607090.6	0.08	US63861CAF68	2.98	Feb 01, 2032	7.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	18607436.24	0.08	US983133AC37	4.47	Feb 15, 2031	7.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	18598993.58	0.08	US71376LAF76	4.09	Sep 15, 2032	6.13
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	18595533.05	0.08	US0778FPAP47	4.29	Sep 15, 2055	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18579996.76	0.08	US46284VAN10	4.21	Feb 15, 2031	4.5
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	18564766.04	0.08	US775109DH13	6.8	Apr 15, 2055	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18540161.28	0.08	US15089QAX25	4.42	Nov 15, 2030	7.05
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	18522024.14	0.08	US44805RAA32	1.72	Feb 15, 2029	9.0
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	18509430.67	0.08	US98927UAA51	1.4	Jul 15, 2029	8.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	18472647.31	0.08	US00109LAA17	3.44	Aug 01, 2029	4.13
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	18433705.39	0.08	US126307BD80	4.4	Dec 01, 2030	4.63
ROBLOX CORP 144A	Corporates	Fixed Income	18369604.01	0.08	US771049AA15	3.71	May 01, 2030	3.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18244273.11	0.08	US15089QAW42	2.95	Nov 15, 2028	6.85
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	18234433.92	0.08	US92840VAR33	3.14	Apr 15, 2032	6.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	18229690.17	0.08	US47232MAF95	2.52	Aug 15, 2028	5.0
PG&E CORPORATION	Corporates	Fixed Income	18176449.95	0.08	US69331CAJ71	3.83	Jul 01, 2030	5.25
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	18148436.61	0.08	US28228PAC59	0.89	Nov 30, 2028	12.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	18136007.13	0.08	US92328MAE30	3.75	Jan 15, 2030	6.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	18100705.89	0.08	US126307BH94	5.28	Nov 15, 2031	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18086814.0	0.08	US35908MAD20	0.08	May 15, 2030	8.75
SUNOCO LP 144A	Corporates	Fixed Income	18062753.84	0.08	US86765KAD19	4.85	Jul 01, 2033	6.25
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	18063545.15	0.08	US90367UAD37	2.45	May 15, 2029	9.75
BOYD GAMING CORPORATION	Corporates	Fixed Income	18056542.85	0.08	US103304BU40	1.46	Dec 01, 2027	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	18053795.79	0.08	US12008RAS67	5.23	Mar 01, 2034	6.38
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	18034333.88	0.08	US42704LAG95	4.36	Jun 15, 2033	7.25
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	18004965.69	0.08	US36485MAP41	4.07	Nov 15, 2032	8.38
DAVITA INC 144A	Corporates	Fixed Income	17999552.5	0.08	US23918KAY47	4.66	Jul 15, 2033	6.75
COHERENT CORP 144A	Corporates	Fixed Income	17996135.95	0.08	US902104AC24	2.8	Dec 15, 2029	5.0
AECOM	Corporates	Fixed Income	17969426.68	0.08	US00774CAB37	1.45	Mar 15, 2027	5.13
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	17944007.06	0.08	US49461MAA80	2.35	Jun 15, 2030	5.88
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	17895203.68	0.08	US253651AK94	2.1	Mar 31, 2030	7.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	17855945.54	0.08	US46284VAP67	0.84	Feb 15, 2029	7.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17849283.58	0.08	US749571AK15	3.49	Apr 01, 2032	6.5
CARNIVAL CORP 144A	Corporates	Fixed Income	17845284.78	0.08	US143658BZ43	4.88	Jun 15, 2031	5.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17833539.42	0.08	US71376LAE02	2.97	Aug 01, 2029	4.25
TEGNA INC	Corporates	Fixed Income	17828803.93	0.08	US87901JAJ43	2.22	Mar 15, 2028	4.63
MADISON IAQ LLC 144A	Corporates	Fixed Income	17792005.2	0.07	US55760LAB36	2.41	Jun 30, 2029	5.88
YUM! BRANDS INC.	Corporates	Fixed Income	17665660.02	0.07	US988498AP63	4.49	Jan 31, 2032	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	17649416.2	0.07	US98380MAB19	3.74	Mar 15, 2033	8.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	17643674.94	0.07	US34960PAD33	1.49	May 01, 2028	5.5
TOUCAN FINCO 144A	Corporates	Fixed Income	17612857.69	0.07	US89157UAA51	3.29	May 15, 2030	9.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	17579010.67	0.07	US17888HAC79	3.15	Nov 01, 2030	8.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	17550026.46	0.07	US911363AM11	4.34	Feb 15, 2031	3.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	17506461.68	0.07	US04625HAJ86	3.01	Mar 31, 2029	10.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	17479385.07	0.07	US12543DBJ81	3.23	Apr 15, 2029	6.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	17449942.03	0.07	US668771AK49	0.91	Sep 30, 2027	6.75
CARNIVAL CORP 144A	Corporates	Fixed Income	17418284.88	0.07	US143658BY77	3.94	Mar 15, 2030	5.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	17354124.29	0.07	US59567LAA26	1.61	May 01, 2028	6.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	17342309.74	0.07	US50190EAA29	2.62	May 01, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17335679.19	0.07	US432833AR23	4.57	Mar 15, 2033	5.88
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	17308420.06	0.07	US81761LAC63	2.06	Nov 15, 2031	8.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	17283150.61	0.07	US737446AR57	4.62	Sep 15, 2031	4.5
HOLOGIC INC 144A	Corporates	Fixed Income	17247316.97	0.07	US436440AP62	2.99	Feb 15, 2029	3.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	17247352.66	0.07	US853496AH04	4.68	Jan 15, 2031	3.38
BELLRING BRANDS INC 144A	Corporates	Fixed Income	17242010.85	0.07	US07831CAA18	2.19	Mar 15, 2030	7.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	17225384.51	0.07	US737446AU86	3.27	Feb 15, 2032	6.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	17225610.0	0.07	US77313LAA17	1.23	Oct 15, 2026	2.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	17197511.8	0.07	US01883LAG86	3.86	Oct 01, 2031	6.5
TRANSOCEAN INC 144A	Corporates	Fixed Income	17177570.28	0.07	US893830BX61	1.85	Feb 15, 2030	8.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	17172293.92	0.07	US013092AE14	3.2	Feb 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17159277.98	0.07	US432833AL52	4.58	May 01, 2031	4.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17146758.46	0.07	US914906AV42	3.39	May 01, 2029	4.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	17144213.59	0.07	US431318BG88	5.96	Feb 15, 2035	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	17133972.68	0.07	US853496AD99	1.58	Jan 15, 2028	4.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	17129112.47	0.07	US45344LAE39	4.81	Jan 15, 2033	7.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	17061903.53	0.07	US513272AD65	3.52	Jan 31, 2030	4.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	17055282.09	0.07	US72147KAK43	6.25	Jul 01, 2033	6.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	17026871.25	0.07	US95081QAQ73	1.84	Mar 15, 2029	6.38
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	17012148.09	0.07	US019736AG29	4.57	Jan 30, 2031	3.75
AMC NETWORKS INC 144A	Corporates	Fixed Income	17006852.92	0.07	US00164VAG86	2.06	Jan 15, 2029	10.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	16996621.03	0.07	US76774LAC19	1.32	Mar 15, 2031	7.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	16950480.45	0.07	US62886HBE09	0.69	Feb 15, 2027	5.88
COMMSCOPE LLC 144A	Corporates	Fixed Income	16952088.32	0.07	US20338QAA13	0.76	Mar 01, 2027	8.25
WASTE PRO USA INC 144A	Corporates	Fixed Income	16949115.8	0.07	US94107JAC71	4.02	Feb 01, 2033	7.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16877743.28	0.07	US15089QAM69	1.79	Jul 15, 2027	6.42
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16867638.14	0.07	US538034AR08	1.42	Oct 15, 2027	4.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	16867874.17	0.07	US668771AM05	4.44	Apr 01, 2033	6.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16857440.69	0.07	US126307BM89	2.04	May 15, 2028	11.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	16838814.98	0.07	US18453HAD89	3.28	Jun 01, 2029	7.5
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	16832745.91	0.07	US19260QAC15	2.91	Oct 01, 2028	3.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16822446.28	0.07	US538034AV10	0.81	May 15, 2027	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	16747720.9	0.07	US629377CX83	5.78	Nov 01, 2034	6.25
VODAFONE GROUP PLC	Corporates	Fixed Income	16730503.54	0.07	US92857WBW91	5.03	Jun 04, 2081	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16708756.92	0.07	US46284VAF85	2.85	Sep 15, 2029	4.88
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	16705590.56	0.07	US64083YAA91	2.63	Apr 15, 2029	5.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	16691651.94	0.07	US023771T402	0.77	May 15, 2029	8.5
TRANSDIGM INC 144A	Corporates	Fixed Income	16658262.39	0.07	US893647BT37	2.65	Dec 01, 2031	7.13
DISH DBS CORP	Corporates	Fixed Income	16646880.88	0.07	US25470XBD66	3.42	Jun 01, 2029	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16645690.66	0.07	US12543DBK54	4.7	Feb 15, 2031	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	16641696.0	0.07	US92556HAE71	1.62	Mar 30, 2062	6.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	16639646.16	0.07	US983130AX35	1.64	May 15, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	16635518.97	0.07	US432833AF84	2.73	Jan 15, 2030	4.88
AMER SPORTS CO 144A	Corporates	Fixed Income	16625243.7	0.07	US02352NAA72	2.83	Feb 16, 2031	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	16621040.54	0.07	US18453HAC07	2.42	Apr 15, 2028	7.75
ACRISURE LLC 144A	Corporates	Fixed Income	16601815.3	0.07	US00489LAK98	1.76	Feb 01, 2029	8.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16589601.6	0.07	US46284VAC54	1.02	Sep 15, 2027	4.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	16578398.46	0.07	US683715AC05	2.18	Feb 15, 2028	3.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	16574282.84	0.07	US74166MAF32	1.96	Aug 31, 2027	3.38
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	16546963.06	0.07	US13057QAK31	2.42	Jun 15, 2029	8.25
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	16548763.38	0.07	US29365BAB99	2.24	Jun 15, 2030	5.95
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	16544371.0	0.07	US43283QAC42	3.49	Jan 15, 2032	6.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	16546502.43	0.07	US303250AF16	2.29	Jun 15, 2028	4.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	16543412.83	0.07	US42704LAE48	2.18	Jun 15, 2029	6.63
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	16499988.95	0.07	US15679GAC69	3.71	Oct 03, 2031	9.38
NRG ENERGY INC 144A	Corporates	Fixed Income	16498804.9	0.07	US629377CW01	4.37	Feb 01, 2033	6.0
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16482324.74	0.07	US05464CAC55	2.99	Mar 15, 2030	6.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	16450453.12	0.07	US018581AP34	0.79	Mar 15, 2029	9.75
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	16435312.03	0.07	US92840JAB52	3.51	Feb 01, 2030	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16413504.83	0.07	US12543DBL38	3.94	Apr 01, 2030	6.13
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	16406746.74	0.07	US103304BV23	4.3	Jun 15, 2031	4.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	16404562.06	0.07	US31556TAA79	2.87	Jan 15, 2029	4.63
NRG ENERGY INC 144A	Corporates	Fixed Income	16399244.02	0.07	US629377CR16	4.6	Feb 15, 2031	3.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16387114.71	0.07	US18539UAC99	1.7	Mar 15, 2028	4.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	16380286.74	0.07	US81725WAK99	3.04	Apr 15, 2029	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	16336180.68	0.07	US988498AN16	4.99	Mar 15, 2031	3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16316406.41	0.07	US35906ABG22	0.89	May 01, 2029	6.75
AES CORPORATION (THE)	Corporates	Fixed Income	16309862.09	0.07	US00130HCK95	3.56	Jan 15, 2055	7.6
TRONOX INC 144A	Corporates	Fixed Income	16295050.54	0.07	US897051AC29	3.3	Mar 15, 2029	4.63
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16293211.59	0.07	US205768AT12	3.37	Jan 15, 2030	5.88
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	16285773.8	0.07	US449691AC82	0.97	Oct 15, 2028	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16278525.43	0.07	US35908MAB63	1.0	Jan 15, 2030	6.0
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16238739.27	0.07	US62922LAC28	2.49	Feb 15, 2029	8.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	16231883.25	0.07	US576485AG13	4.1	Apr 15, 2032	6.5
YUM! BRANDS INC.	Corporates	Fixed Income	16218794.47	0.07	US988498AR20	4.03	Apr 01, 2032	5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	16208193.37	0.07	US20451RAB87	3.34	Apr 15, 2029	5.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	16200838.13	0.07	US62886HBN08	0.71	Jan 15, 2029	8.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	16182540.84	0.07	US95081QAR56	3.13	Mar 15, 2032	6.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	16175000.45	0.07	US36168QAQ73	2.59	Jan 15, 2031	6.75
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	16160917.81	0.07	US18060TAD72	2.71	Feb 15, 2030	6.75
ZIGGO BV 144A	Corporates	Fixed Income	16151802.37	0.07	US98955DAA81	3.69	Jan 15, 2030	4.88
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	16091010.9	0.07	US92676AAA51	4.28	Nov 01, 2031	8.63
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	16069321.29	0.07	US97360AAA51	1.26	Jun 15, 2030	8.5
IQVIA INC 144A	Corporates	Fixed Income	16027211.22	0.07	US46266TAG31	4.39	Jun 01, 2032	6.25
VERTIV GROUP CORP 144A	Corporates	Fixed Income	16019235.01	0.07	US92535UAB08	2.48	Nov 15, 2028	4.13
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	16002886.47	0.07	US57767XAA81	1.5	Aug 01, 2028	5.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	15968150.66	0.07	US55342UAM62	4.94	Mar 15, 2031	3.5
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	15945337.78	0.07	US449691AG96	4.01	Apr 15, 2032	7.0
US FOODS INC 144A	Corporates	Fixed Income	15915107.86	0.07	US90290MAD39	2.19	Feb 15, 2029	4.75
AIR CANADA 144A	Corporates	Fixed Income	15906936.81	0.07	US008911BK48	1.0	Aug 15, 2026	3.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	15829045.37	0.07	US126307AS68	2.34	Feb 01, 2028	5.38
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	15804146.11	0.07	US86881WAF95	3.67	Apr 15, 2032	7.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	15795350.23	0.07	US50190EAC84	1.67	Aug 01, 2031	8.25
VALLOUREC SA 144A	Corporates	Fixed Income	15786694.0	0.07	US92023RAA86	3.02	Apr 15, 2032	7.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	15768180.11	0.07	US389286AA34	5.16	Nov 15, 2031	5.38
OPAL BIDCO SAS 144A	Corporates	Fixed Income	15769244.56	0.07	US68348BAA17	4.28	Mar 31, 2032	6.5
ALTAGAS LTD 144A	Corporates	Fixed Income	15743203.2	0.07	US021361AD20	6.46	Oct 15, 2054	7.2
ALTICE FINANCING SA 144A	Corporates	Fixed Income	15687730.94	0.07	US02154CAF05	2.29	Jan 15, 2028	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	15666233.08	0.07	US98380MAA36	3.06	Jan 15, 2031	8.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	15629510.47	0.07	US203372AX50	2.69	Sep 01, 2029	4.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	15605872.02	0.07	US85858EAD58	3.41	Jan 15, 2031	7.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	15600881.12	0.07	US931427AW86	1.68	Aug 15, 2029	8.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	15575660.12	0.07	US86614JAA34	2.88	Oct 31, 2029	8.63
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	15573218.89	0.07	US18060TAC99	1.22	May 15, 2028	6.75
VIKING CRUISES LTD 144A	Corporates	Fixed Income	15545150.06	0.07	US92676XAD93	0.62	Sep 15, 2027	5.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	15538133.74	0.07	US417558AA18	0.17	Sep 01, 2028	7.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15532868.71	0.07	US53219LAV18	1.4	Aug 15, 2030	9.88
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	15525755.56	0.07	US83600WAE93	3.31	Jun 01, 2031	7.38
SIMMONS FOODS INC 144A	Corporates	Fixed Income	15519508.92	0.07	US82873MAA18	3.03	Mar 01, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15502455.82	0.07	US18453HAF38	2.66	Apr 01, 2030	7.88
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	15477117.11	0.07	US127190AE62	4.6	Jun 15, 2033	6.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15451290.8	0.07	US914906AX08	3.12	Jun 30, 2030	7.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15404705.66	0.06	US185899AR28	5.29	May 01, 2033	7.38
YUM! BRANDS INC. 144A	Corporates	Fixed Income	15398291.78	0.06	US988498AL59	3.9	Jan 15, 2030	4.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15391906.8	0.06	US552953CK50	2.67	Sep 15, 2029	6.13
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	15386314.79	0.06	US38021MAA45	3.46	Feb 01, 2032	6.75
ARCHES BUYER INC 144A	Corporates	Fixed Income	15361806.62	0.06	US039524AA11	2.5	Jun 01, 2028	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	15362424.59	0.06	US019576AC18	2.69	Jun 01, 2029	6.0
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	15351393.2	0.06	US78466CAD83	3.46	Jun 01, 2032	6.5
BLOCK INC	Corporates	Fixed Income	15339997.36	0.06	US852234AP86	5.22	Jun 01, 2031	3.5
RAND PARENT LLC 144A	Corporates	Fixed Income	15329172.6	0.06	US753272AA11	2.8	Feb 15, 2030	8.5
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	15315302.83	0.06	US501797AW48	1.16	Oct 01, 2030	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	15293620.85	0.06	US03969YAB48	3.69	Sep 01, 2029	4.0
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	15282834.34	0.06	US69867DAC20	0.08	May 15, 2027	8.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15281978.01	0.06	US682691AH34	3.14	May 15, 2029	6.63
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	15280116.01	0.06	US366504AA61	3.54	May 31, 2032	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15251132.97	0.06	US70932MAF41	4.32	Feb 15, 2033	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15226530.19	0.06	US70932MAG24	4.35	May 15, 2032	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	15227794.96	0.06	US853496AC17	0.71	Feb 15, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15161571.29	0.06	US185899AQ45	3.28	Nov 01, 2029	6.88
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	15146507.73	0.06	US88023UAH41	3.05	Apr 15, 2029	4.0
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	15108592.48	0.06	US013092AB74	0.45	Feb 15, 2028	5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	15088937.75	0.06	US18064PAC32	2.6	Jul 01, 2028	3.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	15055499.93	0.06	US76120HAA59	3.4	Apr 16, 2029	4.63
CALPINE CORP 144A	Corporates	Fixed Income	15054083.66	0.06	US131347CQ78	3.39	Feb 01, 2031	5.0
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	15025181.67	0.06	US03959KAC45	1.03	Apr 01, 2028	6.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	15014801.13	0.06	US18064PAD15	3.31	Jul 01, 2029	4.88
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	15014909.07	0.06	US28414HAG83	2.64	Aug 28, 2028	6.65
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14977495.11	0.06	US95081QAS30	4.27	Mar 15, 2033	6.38
VITAL ENERGY INC 144A	Corporates	Fixed Income	14966795.47	0.06	US516806AK23	5.03	Apr 15, 2032	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14922298.58	0.06	US83002YAA73	3.48	May 01, 2032	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	14916868.54	0.06	US87470LAL53	1.95	Feb 15, 2029	7.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	14905430.06	0.06	US812127AA61	1.29	Feb 01, 2028	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14901218.76	0.06	US18453HAE62	0.47	Sep 15, 2028	9.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	14892495.67	0.06	US18539UAD72	4.61	Feb 15, 2031	3.75
TRANSOCEAN INC 144A	Corporates	Fixed Income	14879815.99	0.06	US893830BY45	3.2	May 15, 2029	8.25
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	14876923.02	0.06	US28618MAA45	2.43	Sep 01, 2028	3.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	14867363.61	0.06	US60855RAJ95	2.28	Jun 15, 2028	4.38
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	14853008.64	0.06	US40390DAD75	0.99	Apr 15, 2029	12.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	14849278.84	0.06	US382550BN08	3.49	Jul 15, 2029	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	14824343.33	0.06	US00687YAD76	4.25	Feb 15, 2033	7.5
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	14804096.24	0.06	US77314EAB48	0.08	Nov 28, 2028	9.0
BATH & BODY WORKS INC	Corporates	Fixed Income	14783559.05	0.06	US501797AL82	7.36	Nov 01, 2035	6.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	14780825.94	0.06	US50012LAC81	1.67	Feb 15, 2029	7.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	14759619.82	0.06	US48020RAB15	0.92	Mar 15, 2030	8.5
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	14684029.86	0.06	US03969AAN00	1.08	Aug 15, 2026	4.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	14669380.68	0.06	US38016LAC90	3.09	Mar 01, 2029	3.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	14660807.72	0.06	US75102WAB46	4.58	Dec 31, 2079	6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	14642178.5	0.06	US460599AE31	1.46	Jan 15, 2029	5.25
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	14632227.52	0.06	US92769VAJ89	4.11	Jul 15, 2030	5.0
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14630625.52	0.06	US903522AA85	3.22	Feb 01, 2030	6.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14612927.81	0.06	US536797AG85	3.11	Jun 01, 2029	3.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	14610942.91	0.06	US72147KAH14	5.38	Mar 01, 2032	3.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14592851.82	0.06	US95081QAP90	0.1	Jun 15, 2028	7.25
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	14588806.0	0.06	US34966MAA09	3.1	Jun 01, 2031	7.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14570274.33	0.06	US911365BL76	2.3	Jan 15, 2030	5.25
LABL INC 144A	Corporates	Fixed Income	14553737.09	0.06	US50168QAF28	4.59	Oct 01, 2031	8.63
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	14540675.09	0.06	US896818AU56	0.68	Mar 15, 2028	9.0
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14526337.83	0.06	US98919VAB18	2.39	Mar 01, 2028	6.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	14510637.67	0.06	US817565CH52	4.31	Oct 15, 2032	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	14505442.4	0.06	US019576AF49	3.48	Jun 15, 2030	6.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	14501408.44	0.06	US28035QAA04	0.94	Jun 01, 2028	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14501650.25	0.06	US682691AA80	4.3	Sep 15, 2030	4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	14495701.8	0.06	US92769XAR61	4.08	Aug 15, 2030	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	14473887.81	0.06	US43284MAA62	2.94	Jun 01, 2029	5.0
OPEN TEXT INC 144A	Corporates	Fixed Income	14465660.34	0.06	US683720AA42	3.68	Feb 15, 2030	4.13
CINEMARK USA INC 144A	Corporates	Fixed Income	14458427.08	0.06	US172441BF30	1.72	Jul 15, 2028	5.25
BOMBARDIER INC 144A	Corporates	Fixed Income	14449199.04	0.06	US097751CA78	1.73	Nov 15, 2030	8.75
PG&E CORPORATION	Corporates	Fixed Income	14448691.73	0.06	US69331CAH16	2.28	Jul 01, 2028	5.0
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	14444195.67	0.06	US04288BAB62	1.92	Oct 01, 2030	8.0
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	14436636.84	0.06	US02156LAC54	2.32	Jan 15, 2028	5.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14404946.79	0.06	US983133AD10	4.4	Mar 15, 2033	6.25
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	14402777.32	0.06	US53219LAX73	3.57	Jun 01, 2032	10.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	14383927.82	0.06	US780153BK72	1.37	Jul 15, 2027	5.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	14365227.91	0.06	US87165BAU70	5.65	Feb 02, 2033	7.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	14360427.51	0.06	US60855RAM25	4.54	Jan 15, 2033	6.25
AMWINS GROUP INC 144A	Corporates	Fixed Income	14346713.53	0.06	US031921AB57	2.73	Jun 30, 2029	4.88
B&G FOODS INC 144A	Corporates	Fixed Income	14336933.06	0.06	US05508WAC91	2.58	Sep 15, 2028	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	14334604.45	0.06	US428102AH01	2.04	Mar 01, 2028	5.88
AMWINS GROUP INC 144A	Corporates	Fixed Income	14319317.07	0.06	US031921AC31	2.06	Feb 15, 2029	6.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	14310440.64	0.06	US34960PAG63	3.69	Jun 15, 2032	7.0
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	14306424.18	0.06	US69318FAJ75	2.22	Feb 15, 2028	6.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	14244681.21	0.06	US71429MAD74	4.27	Sep 30, 2032	6.13
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	14203931.86	0.06	US74168RAB96	2.74	Apr 30, 2029	4.38
WAYFAIR LLC 144A	Corporates	Fixed Income	14185449.63	0.06	US94419NAA54	3.08	Oct 31, 2029	7.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14169733.44	0.06	US92858RAD26	3.36	Apr 15, 2032	7.75
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	14148631.88	0.06	US50201DAA19	2.05	Oct 15, 2027	6.75
AVIENT CORP 144A	Corporates	Fixed Income	14146278.35	0.06	US05368VAA44	1.26	Aug 01, 2030	7.13
CHORD ENERGY CORP 144A	Corporates	Fixed Income	14143782.45	0.06	US674215AN89	4.42	Mar 15, 2033	6.75
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	14134336.7	0.06	US64828TAB89	2.53	Apr 01, 2029	8.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14128392.95	0.06	US527298BZ50	1.75	Dec 15, 2030	10.75
CLUE OPCO LLC 144A	Corporates	Fixed Income	14125623.21	0.06	US36267QAA22	2.4	Oct 15, 2031	9.5
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	14124592.85	0.06	US00188QAA40	2.87	Nov 01, 2029	7.88
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	14116583.19	0.06	US59565XAD21	3.32	Aug 15, 2032	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14114008.94	0.06	US85172FAQ28	1.91	Jan 15, 2028	6.63
ENERGY TRANSFER LP	Corporates	Fixed Income	14115342.46	0.06	US29273VAX82	3.14	May 15, 2054	8.0
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	14112699.93	0.06	US80874DAA46	3.25	Mar 01, 2030	6.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	14092063.5	0.06	US552953CF65	1.52	Apr 15, 2027	5.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	14083015.69	0.06	US71429MAC91	4.3	Jun 15, 2030	4.9
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14075327.1	0.06	US83001AAD46	2.52	May 15, 2031	7.25
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	14063607.22	0.06	US20338HAB96	1.53	Mar 15, 2027	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14054314.79	0.06	US81180LAR69	5.45	Dec 01, 2032	9.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	14054718.35	0.06	US72147KAJ79	4.21	Apr 15, 2031	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14046354.42	0.06	US185899AS01	4.42	Sep 15, 2031	7.5
TRANSOCEAN INC 144A	Corporates	Fixed Income	14019465.07	0.06	US893830BZ10	4.42	May 15, 2031	8.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	13999782.04	0.06	US023771T329	1.23	Feb 15, 2028	7.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	13991053.84	0.06	US29261AAB61	3.01	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13985507.43	0.06	US682691AB63	1.4	Jan 15, 2027	3.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	13970826.34	0.06	US81282UAG76	2.56	Aug 15, 2029	5.25
SM ENERGY CO 144A	Corporates	Fixed Income	13946229.14	0.06	US78454LAX82	2.91	Aug 01, 2029	6.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	13935855.48	0.06	US29272WAD11	3.09	Mar 31, 2029	4.38
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	13916630.39	0.06	US20600DAA19	3.5	Jul 15, 2032	6.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13889291.24	0.06	US25461LAB80	3.03	Feb 01, 2030	8.88
BOMBARDIER INC 144A	Corporates	Fixed Income	13869942.4	0.06	US097751CB51	3.16	Jul 01, 2031	7.25
KEDRION SPA 144A	Corporates	Fixed Income	13867052.07	0.06	US49272YAB92	3.31	Sep 01, 2029	6.5
BOMBARDIER INC 144A	Corporates	Fixed Income	13867180.33	0.06	US097751BZ39	0.8	Feb 01, 2029	7.5
IQVIA INC 144A	Corporates	Fixed Income	13859624.59	0.06	US449934AD05	0.45	Oct 15, 2026	5.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13840044.19	0.06	US15089QAN43	3.37	Jul 15, 2029	6.58
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13827764.01	0.06	US65342QAM42	2.92	Jan 15, 2029	7.25
ESAB CORP 144A	Corporates	Fixed Income	13820674.6	0.06	US29605JAA43	2.13	Apr 15, 2029	6.25
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13819019.06	0.06	US941130AD86	3.45	Aug 01, 2032	7.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	13815125.21	0.06	US29261AAA88	1.58	Feb 01, 2028	4.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	13807618.1	0.06	US07317QAJ40	3.14	Apr 30, 2030	8.5
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	13805612.92	0.06	US35640YAK38	0.24	Oct 01, 2028	12.0
SM ENERGY CO 144A	Corporates	Fixed Income	13779704.12	0.06	US78454LAY65	4.42	Aug 01, 2032	7.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	13762292.0	0.06	US13005HAA86	4.19	Feb 15, 2032	6.38
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	13763165.25	0.06	US88023UAJ07	5.12	Oct 15, 2031	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	13752012.53	0.06	US63861CAG42	2.45	Aug 01, 2029	6.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13748410.42	0.06	US126307AY37	2.39	Apr 01, 2028	7.5
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	13734066.37	0.06	US91740PAF53	0.22	Sep 01, 2027	6.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	13734436.67	0.06	US03959KAD28	3.96	Sep 01, 2032	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13727437.81	0.06	US87470LAD38	1.3	Jan 15, 2028	5.5
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	13726063.89	0.06	US11135RAA32	2.07	Apr 15, 2029	5.88
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	13718361.08	0.06	US46205YAB74	2.49	May 30, 2029	9.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13710483.62	0.06	US46284VAE11	1.2	Mar 15, 2028	5.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13711008.7	0.06	US552953CJ87	3.77	Apr 15, 2032	6.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	13698208.62	0.06	US013822AH42	2.73	Mar 15, 2031	7.13
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	13696408.66	0.06	US55939AAA51	4.67	Nov 15, 2031	7.25
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	13694234.58	0.06	US22208WAA18	2.99	May 15, 2032	8.0
MASTERBRAND INC 144A	Corporates	Fixed Income	13680983.32	0.06	US57638PAA21	3.87	Jul 15, 2032	7.0
TEREX CORPORATION 144A	Corporates	Fixed Income	13678318.83	0.06	US880779BB83	4.39	Oct 15, 2032	6.25
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	13675495.85	0.06	US681639AD27	3.6	Jun 15, 2031	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13663954.76	0.06	US03690AAH95	2.03	Jun 15, 2029	5.38
GRIFOLS SA 144A	Corporates	Fixed Income	13661854.89	0.06	US39843UAA07	2.64	Oct 15, 2028	4.75
CALPINE CORP 144A	Corporates	Fixed Income	13640269.85	0.06	US131347CR51	4.28	Mar 01, 2031	3.75
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	13637979.54	0.06	US22303XAA37	3.43	Dec 01, 2029	4.88
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	13632150.73	0.06	US093536AA89	3.46	Jan 31, 2030	11.0
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	13612180.39	0.06	US04020JAA43	1.16	Aug 15, 2030	10.0
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	13609681.71	0.06	US289178AA37	2.82	Dec 01, 2029	6.5
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	13607034.27	0.06	US59833DAB64	2.81	May 01, 2029	4.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13587567.84	0.06	US12008RAT41	5.97	May 15, 2035	6.75
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	13574784.83	0.06	US46567TAC80	2.73	Oct 15, 2029	8.13
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	13575726.14	0.06	US85205TAK60	2.67	Jun 15, 2028	4.6
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	13550356.15	0.06	US79380MAA36	2.99	Dec 15, 2029	11.0
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	13531509.24	0.06	US69318FAM05	3.45	Mar 15, 2030	9.88
FERRELLGAS LP 144A	Corporates	Fixed Income	13517110.21	0.06	US315289AC26	3.21	Apr 01, 2029	5.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13505512.53	0.06	US817565CE22	2.19	Jun 01, 2029	5.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	13500934.95	0.06	US576485AH95	4.99	Apr 15, 2033	6.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	13489308.62	0.06	US683715AD87	3.54	Dec 01, 2029	3.88
SUNOCO LP 144A	Corporates	Fixed Income	13485436.02	0.06	US86765KAC36	3.07	May 01, 2032	7.25
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	13483940.25	0.06	US85205TAN00	0.44	Nov 30, 2029	9.38
NRG ENERGY INC 144A	Corporates	Fixed Income	13464929.33	0.06	US629377CY66	1.71	Jul 15, 2029	5.75
FMC CORPORATION	Corporates	Fixed Income	13446687.99	0.06	US302491AZ88	4.13	Nov 01, 2055	8.45
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	13433250.23	0.06	US398905AN98	2.48	Aug 15, 2028	4.0
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	13428148.54	0.06	US59155LAA08	2.08	May 15, 2029	6.5
BOMBARDIER INC 144A	Corporates	Fixed Income	13410232.7	0.06	US097751CC35	3.38	Jun 01, 2032	7.0
NRG ENERGY INC	Corporates	Fixed Income	13365224.49	0.06	US629377CE03	0.67	Jan 15, 2028	5.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13361326.55	0.06	US126307BB25	4.68	Dec 01, 2030	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	13358981.74	0.06	US382550BG56	1.46	Mar 15, 2027	4.88
CVS HEALTH CORP NC10	Corporates	Fixed Income	13356204.2	0.06	US126650EG12	6.82	Dec 10, 2054	6.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	13354592.58	0.06	US024747AF43	1.94	Jan 15, 2028	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13345211.41	0.06	US682691AG50	3.44	Nov 15, 2031	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	13341099.71	0.06	US043436AW48	3.11	Nov 15, 2029	4.63
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	13324949.62	0.06	US96350RAA23	0.78	Oct 15, 2028	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	13320701.54	0.06	US35641AAB44	3.45	May 15, 2031	9.13
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	13310048.62	0.06	US53219LAY56	3.5	Feb 15, 2032	8.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	13291903.39	0.06	US30251GBD88	4.03	Apr 15, 2030	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13289638.1	0.06	US01883LAB99	1.8	Oct 15, 2027	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13258800.28	0.06	US19416MAB54	1.63	Jul 01, 2029	5.88
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	13221297.66	0.06	US402635AT32	2.58	Sep 01, 2029	6.75
GEO GROUP INC	Corporates	Fixed Income	13204493.53	0.06	US36162JAG13	1.32	Apr 15, 2029	8.63
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	13202434.19	0.06	US05352TAB52	3.45	Nov 01, 2029	3.88
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	13197940.13	0.06	US371559AB15	3.63	Apr 15, 2032	6.25
BALL CORPORATION	Corporates	Fixed Income	13189520.72	0.06	US058498AX40	5.46	Sep 15, 2031	3.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	13189345.14	0.06	US98877DAF24	4.03	Apr 23, 2030	6.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	13183013.18	0.06	US775109BS95	1.76	Mar 15, 2082	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	13178894.86	0.06	US86765LAT44	2.89	May 15, 2029	4.5
EFESTO BIDCO SPA 144A	Corporates	Fixed Income	13156767.6	0.06	US28201XAB10	4.15	Feb 15, 2032	7.5
PARKLAND CORP 144A	Corporates	Fixed Income	13147611.54	0.06	US70137WAG33	3.1	Oct 01, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	13141323.48	0.06	US70932MAD92	2.18	Dec 15, 2029	7.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13107900.16	0.06	US817565CG79	4.6	May 15, 2031	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13104196.86	0.06	US432833AJ07	3.08	May 01, 2029	3.75
NOVELIS CORP 144A	Corporates	Fixed Income	13105654.22	0.06	US670001AL04	2.77	Jan 30, 2030	6.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13101000.23	0.06	US552953CH22	2.92	Oct 15, 2028	4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	13093495.29	0.06	US60672JAA79	3.59	Apr 01, 2032	6.75
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	13081997.74	0.06	US88104LAG86	3.48	Jan 15, 2030	4.75
SUNOCO LP	Corporates	Fixed Income	13069548.46	0.06	US86765LAZ04	3.47	Apr 30, 2030	4.5
PARKLAND CORP 144A	Corporates	Fixed Income	13058446.26	0.05	US70137WAL28	3.51	May 01, 2030	4.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	13050187.81	0.05	US44267DAD93	1.75	Aug 01, 2028	5.38
METHANEX CORPORATION	Corporates	Fixed Income	13035150.55	0.05	US59151KAL26	3.88	Dec 15, 2029	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	13016920.24	0.05	US780153BJ00	0.71	Aug 31, 2026	5.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13018143.55	0.05	US12008RAR84	3.72	Jun 15, 2032	6.38
SOTHEBYS 144A	Corporates	Fixed Income	13003794.48	0.05	US835898AH05	1.65	Oct 15, 2027	7.38
BOMBARDIER INC 144A	Corporates	Fixed Income	13000664.55	0.05	US097751BX80	0.78	Feb 15, 2028	6.0
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	12989510.72	0.05	US682189AQ81	2.44	Sep 01, 2028	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12985427.2	0.05	US63861CAC38	0.63	Aug 15, 2028	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	12976320.18	0.05	US053773BJ51	1.73	Jan 15, 2030	8.25
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	12975494.04	0.05	US58064LAA26	3.38	Sep 01, 2031	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12971875.67	0.05	US682691AF77	3.12	May 15, 2031	7.5
BOYNE USA INC 144A	Corporates	Fixed Income	12972955.63	0.05	US103557AC88	2.7	May 15, 2029	4.75
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	12966687.96	0.05	US88104LAE39	2.2	Jan 31, 2028	5.0
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12957588.8	0.05	US75041VAC81	1.74	Feb 15, 2030	9.9
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	12943684.29	0.05	US896522AJ82	0.26	Jul 15, 2028	7.75
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12941755.72	0.05	US17302XAN66	1.16	Jan 15, 2029	8.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12939869.47	0.05	US77313LAB99	6.27	Oct 15, 2033	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	12937546.69	0.05	US817565CF96	4.29	Aug 15, 2030	3.38
SUNOCO LP 144A	Corporates	Fixed Income	12923529.3	0.05	US86765KAB52	1.71	May 01, 2029	7.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	12925586.61	0.05	US513272AE49	4.92	Jan 31, 2032	4.38
BALL CORPORATION	Corporates	Fixed Income	12919805.55	0.05	US058498AY23	0.5	Mar 15, 2028	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12914391.51	0.05	US30251GBE61	5.41	Apr 15, 2032	6.13
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	12909146.24	0.05	US61965RAC97	4.23	Sep 01, 2031	8.25
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	12906168.28	0.05	US21871DAD57	2.49	May 01, 2028	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	12885325.51	0.05	US35908MAE03	0.93	Mar 15, 2031	8.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	12844286.14	0.05	US12116LAE92	1.8	Jul 01, 2031	9.25
METHANEX CORPORATION	Corporates	Fixed Income	12829854.63	0.05	US59151KAM09	1.94	Oct 15, 2027	5.13
NOVELIS CORP 144A	Corporates	Fixed Income	12830547.01	0.05	US670001AH91	5.03	Aug 15, 2031	3.88
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	12813420.81	0.05	US77289KAA34	2.95	Oct 15, 2029	5.5
STATION CASINOS LLC 144A	Corporates	Fixed Income	12806144.14	0.05	US857691AG41	1.93	Feb 15, 2028	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	12787990.53	0.05	US428102AE79	3.38	Feb 15, 2030	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	12790007.74	0.05	US65480CAF23	2.78	Sep 15, 2028	7.05
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	12781363.75	0.05	US34960PAF80	3.25	May 01, 2031	7.0
GENESIS ENERGY LP	Corporates	Fixed Income	12779432.86	0.05	US37185LAQ59	3.45	May 15, 2032	7.88
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	12774649.22	0.05	US74168RAC79	1.09	Apr 01, 2029	6.25
NEWELL BRANDS INC	Corporates	Fixed Income	12771949.96	0.05	US651229BF23	4.08	May 15, 2030	6.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	12752334.38	0.05	US00165CBA18	3.03	Feb 15, 2029	7.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	12742191.9	0.05	US983133AA70	3.68	Oct 01, 2029	5.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12736240.26	0.05	US74841CAA99	3.01	Mar 01, 2029	3.63
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12717956.98	0.05	US92676XAG25	1.23	Jul 15, 2031	9.13
INEOS FINANCE PLC 144A	Corporates	Fixed Income	12707452.04	0.05	US44984WAJ62	2.71	Apr 15, 2029	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	12705540.04	0.05	US69073TAU79	2.63	May 15, 2031	7.25
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	12707084.78	0.05	US854938AA54	3.4	Feb 15, 2030	7.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	12693807.1	0.05	US03690AAF30	0.93	Jan 15, 2028	5.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	12671231.98	0.05	US22788CAA36	3.1	Feb 15, 2029	3.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12655926.75	0.05	US66977WAU36	1.33	Feb 15, 2030	9.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12642573.58	0.05	US15089QAZ72	3.11	Apr 15, 2030	6.5
WAYFAIR LLC 144A	Corporates	Fixed Income	12638392.79	0.05	US94419NAB38	3.62	Sep 15, 2030	7.75
USI INC 144A	Corporates	Fixed Income	12633070.18	0.05	US90346KAB52	2.61	Jan 15, 2032	7.5
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	12629177.48	0.05	US681639AA87	2.75	Oct 01, 2028	4.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	12611080.89	0.05	US600814AQ03	1.86	Mar 25, 2029	6.25
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	12604548.84	0.05	US228180AC96	4.89	Jun 01, 2033	5.88
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	12590932.61	0.05	US588056BB60	3.15	Feb 01, 2029	5.13
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	12590352.17	0.05	US42239PAB58	0.08	Apr 30, 2028	10.5
AMC NETWORKS INC	Corporates	Fixed Income	12564290.36	0.05	US00164VAF04	3.24	Feb 15, 2029	4.25
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	12542197.19	0.05	US05825XAA72	3.23	May 15, 2031	7.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	12539900.11	0.05	US01309QAA67	0.98	Feb 15, 2028	6.5
AVIENT CORP 144A	Corporates	Fixed Income	12540300.63	0.05	US05368VAB27	4.0	Nov 01, 2031	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	12534886.75	0.05	US442722AC80	3.34	Jul 15, 2032	7.38
HANESBRANDS INC 144A	Corporates	Fixed Income	12512588.95	0.05	US410345AQ54	1.17	Feb 15, 2031	9.0
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	12513093.61	0.05	US05464CAD39	4.35	Mar 15, 2033	6.25
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	12506048.7	0.05	US29977LAA98	2.92	Oct 30, 2029	5.0
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	12495051.21	0.05	US171484AE81	1.59	Jan 15, 2028	4.75
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	12487508.05	0.05	US66679NAB64	3.68	Jul 15, 2032	6.75
GEO GROUP INC	Corporates	Fixed Income	12485238.31	0.05	US36162JAH95	2.3	Apr 15, 2031	10.25
VODAFONE GROUP PLC	Corporates	Fixed Income	12480017.11	0.05	US92857WBX74	9.8	Jun 04, 2081	5.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	12475118.19	0.05	US603051AA15	0.16	May 01, 2027	8.13
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	12462777.87	0.05	US749571AF20	1.13	Oct 15, 2027	4.75
MEG ENERGY CORP 144A	Corporates	Fixed Income	12453294.92	0.05	US552704AF51	1.19	Feb 01, 2029	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12441944.66	0.05	US92840VAA08	0.28	Sep 01, 2026	5.5
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	12439407.89	0.05	US78433BAB45	2.24	May 01, 2029	6.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12427805.52	0.05	US185899AN14	3.49	Apr 15, 2030	6.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	12425508.27	0.05	US46285MAA80	4.96	Jul 15, 2032	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12420872.74	0.05	US68245XAP42	3.0	Feb 15, 2029	3.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	12421236.12	0.05	US74166NAA28	5.76	Jul 15, 2032	4.88
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	12421771.65	0.05	US92943GAD34	1.07	Jun 15, 2027	4.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	12415656.84	0.05	US83545GBD34	3.02	Nov 15, 2029	4.63
CALPINE CORP 144A	Corporates	Fixed Income	12412215.48	0.05	US131347CP95	1.85	Feb 01, 2029	4.63
GAP INC 144A	Corporates	Fixed Income	12390602.24	0.05	US364760AP35	3.61	Oct 01, 2029	3.63
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	12391141.64	0.05	US015857AH86	1.45	Jan 18, 2082	4.75
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	12387827.43	0.05	US665531AG42	0.69	Mar 01, 2028	8.13
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	12369001.36	0.05	US42329HAB42	2.25	May 01, 2029	8.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	12333113.68	0.05	US70052LAC72	2.77	May 15, 2029	4.88
SABRE GLBL INC 144A	Corporates	Fixed Income	12330729.58	0.05	US78573NAL64	2.3	Nov 15, 2029	10.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	12318282.12	0.05	US36170JAC09	1.07	Feb 15, 2027	8.0
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	12316751.42	0.05	US35908MAA80	1.32	Nov 01, 2029	5.88
MADISON IAQ LLC 144A	Corporates	Fixed Income	12314449.61	0.05	US55760LAA52	2.32	Jun 30, 2028	4.13
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	12311747.84	0.05	US171484AG30	0.45	Apr 01, 2027	5.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	12306575.64	0.05	US81761LAD47	1.98	Jun 15, 2029	8.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	12304224.06	0.05	US60832QAB68	3.16	Apr 15, 2031	11.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	12297777.78	0.05	US87470LAJ08	3.71	Dec 31, 2030	6.0
NAVIENT CORP	Corporates	Fixed Income	12298534.96	0.05	US63938CAM01	3.06	Mar 15, 2029	5.5
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	12294593.44	0.05	US40518JAA79	4.04	Oct 01, 2031	9.75
NRG ENERGY INC 144A	Corporates	Fixed Income	12290373.94	0.05	US629377CH34	2.32	Jun 15, 2029	5.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	12291068.17	0.05	US03690AAD81	0.41	Mar 01, 2027	5.75
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	12287942.9	0.05	US82983MAB63	0.55	Nov 01, 2028	7.88
LABL INC 144A	Corporates	Fixed Income	12237235.07	0.05	US50168AAA88	1.73	Jul 15, 2027	10.5
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	12235076.54	0.05	US91832VAA26	1.33	Feb 15, 2028	5.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	12203767.92	0.05	US05453GAC96	3.04	Feb 15, 2029	3.38
UNISYS CORPORATION 144A	Corporates	Fixed Income	12182059.24	0.05	US909214BX53	3.79	Jan 15, 2031	10.63
VAIL RESORTS INC 144A	Corporates	Fixed Income	12174589.2	0.05	US91879QAP46	3.51	May 15, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12155724.51	0.05	US911365BN33	3.58	Jul 15, 2030	4.0
DISH DBS CORP	Corporates	Fixed Income	12141647.12	0.05	US25470XBB01	2.65	Jul 01, 2028	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12134307.05	0.05	US68245XAJ81	1.89	Jan 15, 2028	4.38
CHEMOURS COMPANY 144A	Corporates	Fixed Income	12134324.6	0.05	US163851AF58	2.97	Nov 15, 2028	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12119123.1	0.05	US01883LAH69	3.89	Oct 01, 2032	7.38
NCR VOYIX CORP 144A	Corporates	Fixed Income	12114398.85	0.05	US62886EAY41	1.56	Oct 01, 2028	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12105609.58	0.05	US682691AE03	2.14	Mar 15, 2030	7.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12056013.55	0.05	US911365BM59	2.21	Nov 15, 2027	3.88
PIKE CORP 144A	Corporates	Fixed Income	12044741.3	0.05	US721283AA72	0.88	Sep 01, 2028	5.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	12039767.5	0.05	US60855RAL42	5.87	May 15, 2032	3.88
GCI LLC 144A	Corporates	Fixed Income	12034230.67	0.05	US36166TAB61	2.45	Oct 15, 2028	4.75
OLIN CORP	Corporates	Fixed Income	12026417.31	0.05	US680665AL00	2.33	Aug 01, 2029	5.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12016363.26	0.05	US126307BF39	4.87	Feb 15, 2031	3.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	12002351.01	0.05	US60832QAA85	3.13	Apr 15, 2030	8.25
SALLY HOLDINGS LLC	Corporates	Fixed Income	11989673.53	0.05	US79546VAQ95	3.34	Mar 01, 2032	6.75
NAVIENT CORP	Corporates	Fixed Income	11980521.33	0.05	US63938CAK45	1.35	Mar 15, 2027	5.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11973246.95	0.05	US55342UAJ34	3.56	Aug 01, 2029	4.63
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	11972364.9	0.05	US70339PAA75	2.42	Aug 15, 2028	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	11970231.06	0.05	US913229AA80	2.63	Apr 15, 2029	5.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	11966902.31	0.05	US644274AH54	1.27	Jul 15, 2028	5.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	11963824.14	0.05	US600814AR85	4.73	Apr 27, 2031	4.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	11932851.95	0.05	US668771AL22	0.71	Sep 30, 2030	7.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	11926647.38	0.05	US81728UAB08	4.6	Feb 15, 2031	3.75
TKC HOLDINGS 144A	Corporates	Fixed Income	11918801.17	0.05	US87256YAA10	0.32	May 15, 2029	10.5
GAP INC 144A	Corporates	Fixed Income	11919505.6	0.05	US364760AQ18	5.16	Oct 01, 2031	3.88
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	11914768.89	0.05	US62957HAJ41	1.28	May 15, 2027	7.38
UNITI GROUP LP 144A	Corporates	Fixed Income	11913425.3	0.05	US91327AAB89	3.46	Jan 15, 2030	6.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	11900743.97	0.05	US451102CJ41	3.93	Jun 15, 2030	9.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11889065.41	0.05	US911365BP80	5.07	Jan 15, 2032	3.75
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	11883615.51	0.05	US049362AA49	2.26	Jun 01, 2028	4.63
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11864167.27	0.05	US87485LAD64	2.15	Feb 01, 2029	9.0
NORDSTROM INC	Corporates	Fixed Income	11863734.53	0.05	US655664AR15	10.01	Jan 15, 2044	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11853448.62	0.05	US85172FAR01	3.71	Nov 15, 2029	5.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	11848237.73	0.05	US225310AQ40	0.54	Dec 15, 2028	9.25
TEREX CORPORATION 144A	Corporates	Fixed Income	11848671.85	0.05	US880779BA01	2.5	May 15, 2029	5.0
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11849353.09	0.05	US87485LAE48	3.28	Feb 01, 2031	9.38
ICAHN ENTERPRISES LP	Corporates	Fixed Income	11833218.9	0.05	US451102CF29	2.83	Jan 15, 2029	9.75
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	11826203.54	0.05	US45174HBJ59	3.06	May 01, 2029	9.13
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	11809182.18	0.05	US29450YAB56	2.95	May 15, 2032	8.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11804738.28	0.05	US682695AA94	0.08	Jan 15, 2029	9.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	11802356.95	0.05	US12653CAL28	3.28	Mar 01, 2032	7.25
HUNT CO INC 144A	Corporates	Fixed Income	11793643.31	0.05	US445587AE85	2.68	Apr 15, 2029	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	11773144.81	0.05	US35641AAC27	4.31	Apr 01, 2032	8.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11769589.17	0.05	US70052LAB99	0.95	Oct 01, 2028	5.88
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	11770892.82	0.05	US00253PAA66	1.66	Mar 15, 2029	6.75
XPO INC 144A	Corporates	Fixed Income	11765904.72	0.05	US983793AK61	2.77	Feb 01, 2032	7.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	11670814.09	0.05	US963320AW61	3.2	Feb 26, 2029	4.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	11651720.4	0.05	US76119LAD38	3.79	Jul 15, 2032	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11619331.88	0.05	US11283YAB65	0.9	Sep 15, 2027	6.25
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	11617132.61	0.05	US19260QAD97	5.19	Oct 01, 2031	3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	11614725.87	0.05	US69073TAT07	0.08	May 13, 2027	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	11613233.01	0.05	US89686QAC06	3.13	Jan 15, 2031	12.25
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	11607479.53	0.05	US428040DB25	3.83	Dec 01, 2029	5.0
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	11605548.26	0.05	US98981BAA08	3.05	Feb 01, 2029	3.88
LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	11598905.11	0.05	US54288CAA18	3.89	Feb 15, 2032	8.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	11575294.83	0.05	US82967NBL10	1.1	Sep 01, 2026	3.13
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	11567562.81	0.05	US13323NAA00	2.55	Aug 01, 2028	8.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	11562527.48	0.05	US922966AC03	6.44	Jan 15, 2034	6.5
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	11553853.63	0.05	US05552BAA44	3.05	Jan 15, 2029	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11552145.33	0.05	US531968AA36	2.26	Sep 01, 2031	7.5
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	11544265.8	0.05	US89616RAC34	1.71	Dec 31, 2028	12.75
GENESIS ENERGY LP	Corporates	Fixed Income	11533249.62	0.05	US37185LAP76	1.12	Jan 15, 2029	8.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11503025.45	0.05	US36168QAN43	2.25	Jun 15, 2029	4.75
TRANSOCEAN INC 144A	Corporates	Fixed Income	11497206.42	0.05	US893830BL24	1.25	Feb 01, 2027	8.0
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	11497294.55	0.05	US20903XAF06	0.9	Oct 01, 2028	6.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	11489902.11	0.05	US460599AD57	1.01	Jan 15, 2027	6.25
HEALTHEQUITY INC 144A	Corporates	Fixed Income	11474565.71	0.05	US42226AAA51	2.97	Oct 01, 2029	4.5
OPEN TEXT INC 144A	Corporates	Fixed Income	11471181.49	0.05	US683720AC08	5.02	Dec 01, 2031	4.13
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	11461374.97	0.05	US911684AD06	6.49	Dec 15, 2033	6.7
CARVANA CO 144A	Corporates	Fixed Income	11458144.36	0.05	US146869AL63	0.12	Dec 01, 2028	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11454638.51	0.05	US98877DAG07	5.29	Apr 23, 2032	6.88
ACRISURE LLC 144A	Corporates	Fixed Income	11446272.75	0.05	US00489LAF04	2.85	Feb 15, 2029	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11428756.35	0.05	US70932MAE75	2.75	Nov 15, 2030	7.13
OLIN CORP 144A	Corporates	Fixed Income	11422193.35	0.05	US680665AN65	4.9	Apr 01, 2033	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	11410958.42	0.05	US85571BBB09	2.95	Apr 01, 2029	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11412047.02	0.05	US03690AAK25	3.25	Feb 01, 2032	6.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11412248.98	0.05	US603051AD53	2.84	May 01, 2030	8.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	11401429.29	0.05	US37959GAG29	3.22	Oct 15, 2054	7.95
STONEX GROUP INC 144A	Corporates	Fixed Income	11399703.29	0.05	US861896AA67	2.79	Mar 01, 2031	7.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	11377256.1	0.05	US118230AV39	2.07	Jul 01, 2029	6.88
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	11362889.26	0.05	US86828LAC63	2.85	Mar 15, 2029	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	11364661.77	0.05	US37959GAC15	1.18	Oct 15, 2051	4.7
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	11359782.71	0.05	US37255JAB89	2.49	Oct 01, 2029	7.25
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	11347890.51	0.05	US59151LAA44	5.24	Mar 15, 2032	6.25
TRANSDIGM INC	Corporates	Fixed Income	11342587.0	0.05	US893647BQ97	2.22	May 01, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11328856.77	0.05	US36168QAL86	2.38	Aug 01, 2028	4.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	11320842.13	0.05	US38016LAA35	0.7	Dec 01, 2027	5.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	11297129.5	0.05	US836720AH56	6.55	Mar 01, 2055	7.5
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	11295481.75	0.05	US12515KAA60	3.39	Oct 15, 2029	9.5
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	11286646.8	0.05	US62957HAP01	3.33	Jan 31, 2030	9.13
NCL CORPORATION LTD 144A	Corporates	Fixed Income	11281112.02	0.05	US62886HBG56	2.95	Feb 15, 2029	7.75
SILGAN HOLDINGS INC	Corporates	Fixed Income	11255317.63	0.05	US827048AW93	1.77	Feb 01, 2028	4.13
VIASAT INC 144A	Corporates	Fixed Income	11235411.95	0.05	US92552VAR15	4.6	May 30, 2031	7.5
CVR ENERGY INC 144A	Corporates	Fixed Income	11208534.02	0.05	US12662PAF53	2.53	Jan 15, 2029	8.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	11182547.44	0.05	US36485MAK53	1.12	Feb 15, 2027	4.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	11176807.77	0.05	US29254BAA52	0.08	May 01, 2028	8.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	11163113.12	0.05	US864486AL98	4.49	Jun 01, 2031	5.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11159720.02	0.05	US76774LAB36	0.99	Mar 15, 2028	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	11156220.54	0.05	US63861CAA71	0.14	Jan 15, 2027	6.0
SUNOCO LP	Corporates	Fixed Income	11131157.74	0.05	US86765LAQ05	0.08	Apr 15, 2027	6.0
CORECIVIC INC	Corporates	Fixed Income	11122251.38	0.05	US21871NAC56	1.03	Apr 15, 2029	8.25
UNITI GROUP LP 144A	Corporates	Fixed Income	11115510.59	0.05	US91327BAB62	2.0	Apr 15, 2028	4.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	11117743.01	0.05	US74112BAM72	4.67	Apr 01, 2031	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	11099714.74	0.05	US69007TAB08	1.26	Aug 15, 2027	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11069162.37	0.05	US98877DAD75	2.47	Apr 14, 2028	6.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	11069268.41	0.05	US57701RAM43	3.52	Mar 01, 2030	4.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11064530.18	0.05	US603051AC70	1.48	Nov 01, 2027	8.0
NUSTAR LOGISTICS LP	Corporates	Fixed Income	11061128.59	0.05	US67059TAH86	4.95	Oct 01, 2030	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	11041903.57	0.05	US505742AP10	2.67	Jun 15, 2029	4.75
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	11043359.11	0.05	US36170JAA43	2.27	Jun 15, 2028	8.0
GENESIS ENERGY LP	Corporates	Fixed Income	11032261.59	0.05	US37185LAR33	4.3	May 15, 2033	8.0
SCIL IV LLC 144A	Corporates	Fixed Income	11026095.35	0.05	US78397UAA88	0.86	Nov 01, 2026	5.38
DYE & DURHAM CORP 144A	Corporates	Fixed Income	11023449.79	0.05	US267486AA63	1.62	Apr 15, 2029	8.63
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11021094.12	0.05	US465965AC53	3.56	Dec 15, 2031	8.75
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	11015920.7	0.05	US816196AV14	4.46	Dec 01, 2032	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11012365.57	0.05	US053773BK25	4.15	Jun 15, 2032	8.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	11005538.17	0.05	US442722AB08	0.08	Jul 15, 2028	8.88
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	10999356.8	0.05	US81172QAA22	2.93	Aug 01, 2030	8.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10996219.12	0.05	US30251GBA40	1.98	Sep 15, 2027	4.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	10964926.58	0.05	US894164AA06	3.91	Dec 01, 2029	4.5
ELASTIC NV 144A	Corporates	Fixed Income	10959023.85	0.05	US28415LAA17	3.03	Jul 15, 2029	4.13
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	10949213.87	0.05	US337120AA74	3.42	Jul 31, 2029	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	10943468.5	0.05	US04364VAX10	4.16	Oct 15, 2032	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	10940977.65	0.05	US043436AX21	4.71	Feb 15, 2032	5.0
IQVIA INC 144A	Corporates	Fixed Income	10928187.27	0.05	US46266TAD00	2.14	May 15, 2030	6.5
ARCOSA INC 144A	Corporates	Fixed Income	10925442.42	0.05	US039653AC46	3.61	Aug 15, 2032	6.88
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	10922526.7	0.05	US29272WAC38	2.22	Jun 15, 2028	4.75
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	10920001.35	0.05	US169918AA77	0.63	Oct 01, 2029	9.5
GATES CORP 144A	Corporates	Fixed Income	10908207.9	0.05	US367398AA27	2.07	Jul 01, 2029	6.88
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	10886076.88	0.05	US55916AAA25	2.57	May 01, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	10880839.12	0.05	US171484AJ78	2.48	May 01, 2031	6.75
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	10868529.7	0.05	US57767XAB64	1.13	Aug 01, 2029	8.0
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	10848954.45	0.05	US154915AA07	3.34	Jun 15, 2029	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10842643.29	0.05	US432833AP66	2.21	Apr 01, 2029	5.88
GENESIS ENERGY LP	Corporates	Fixed Income	10826157.78	0.05	US37185LAL62	0.56	Feb 01, 2028	7.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	10823982.88	0.05	US44267DAE76	2.96	Feb 01, 2029	4.13
RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	10774690.65	0.05	US76883NAA90	4.59	Feb 01, 2033	6.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10773260.89	0.05	US60855RAK68	4.73	Nov 15, 2030	3.88
ALUMINA PTY LTD 144A	Corporates	Fixed Income	10755531.66	0.05	US02220AAB35	4.39	Sep 15, 2032	6.38
BRINKS CO 144A	Corporates	Fixed Income	10738100.99	0.05	US109696AA22	1.34	Oct 15, 2027	4.63
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	10722264.47	0.05	US77314EAA64	2.44	Feb 15, 2029	6.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	10715084.44	0.05	US01309QAB41	4.36	Mar 15, 2033	6.25
CROWN AMERICAS LLC	Corporates	Fixed Income	10713737.98	0.05	US228180AB14	4.04	Apr 01, 2030	5.25
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	10711095.06	0.05	US185899AH46	0.61	Jun 01, 2027	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	10674926.91	0.04	US553283AG73	4.47	Dec 31, 2030	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10660159.05	0.04	US431318BC74	4.67	Nov 01, 2033	8.38
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	10644379.31	0.04	US02406PAU49	0.27	Apr 01, 2027	6.5
VT TOPCO INC 144A	Corporates	Fixed Income	10639886.3	0.04	US91838PAA93	1.76	Aug 15, 2030	8.5
VF CORPORATION	Corporates	Fixed Income	10630559.3	0.04	US918204BC10	4.37	Apr 23, 2030	2.95
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	10626669.3	0.04	US926400AA00	3.32	Jul 15, 2029	4.63
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	10623709.75	0.04	US25260WAD39	2.63	Oct 01, 2030	8.5
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	10624801.77	0.04	US82568NAC56	2.03	Oct 01, 2027	8.5
CHEMOURS COMPANY 144A	Corporates	Fixed Income	10617335.08	0.04	US163851AJ70	4.86	Jan 15, 2033	8.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	10614008.89	0.04	US737446AX26	5.79	Oct 15, 2034	6.25
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	10602792.21	0.04	US37960BAB18	0.75	Oct 31, 2028	9.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	10599562.65	0.04	US184496AN71	1.01	Jul 15, 2027	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10588439.1	0.04	US428102AG28	2.23	Jun 01, 2029	6.5
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	10583424.66	0.04	US911163AA17	1.55	Oct 15, 2028	6.75
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	10577125.83	0.04	US96926JAC18	1.06	Mar 15, 2027	5.63
MURPHY OIL CORPORATION	Corporates	Fixed Income	10578317.84	0.04	US626717AP72	4.96	Oct 01, 2032	6.0
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	10574886.82	0.04	US384701AA65	0.12	Aug 15, 2028	7.13
GOEASY LTD 144A	Corporates	Fixed Income	10570877.06	0.04	US380355AJ63	2.37	Jul 01, 2029	7.63
COMMSCOPE LLC 144A	Corporates	Fixed Income	10568842.42	0.04	US203372AV94	1.92	Jul 01, 2028	7.13
COMMSCOPE LLC 144A	Corporates	Fixed Income	10557572.02	0.04	US20338MAA09	1.48	Dec 15, 2031	9.5
PRA GROUP INC 144A	Corporates	Fixed Income	10552974.87	0.04	US69354NAF33	2.17	Jan 31, 2030	8.88
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10553587.79	0.04	US00687YAB11	0.96	Apr 15, 2028	7.0
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	10545314.26	0.04	US15870LAA61	2.87	Feb 15, 2029	8.75
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	10543286.92	0.04	US78525CAA36	4.37	Oct 01, 2031	8.38
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10525104.28	0.04	US030727AA98	0.28	Oct 15, 2028	10.25
US FOODS INC 144A	Corporates	Fixed Income	10518488.15	0.04	US90290MAG69	0.99	Sep 15, 2028	6.88
ENERFLEX LTD 144A	Corporates	Fixed Income	10514916.99	0.04	US29269RAA32	0.29	Oct 15, 2027	9.0
CENTRAL PARENT INC 144A	Corporates	Fixed Income	10510971.73	0.04	US15477CAA36	3.38	Jun 15, 2029	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10505539.46	0.04	US682691AJ99	4.21	Mar 15, 2032	6.75
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	10498556.81	0.04	US55916AAB08	3.14	May 01, 2029	7.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	10495717.16	0.04	US46284VAL53	3.93	Jul 15, 2032	5.63
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	10496686.87	0.04	US31659AAA43	2.62	Mar 01, 2031	7.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	10486886.08	0.04	US417558AB90	3.08	May 15, 2032	7.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10473017.96	0.04	US80874YBC30	0.08	May 15, 2028	7.0
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	10459843.89	0.04	US75041VAE48	4.61	Jul 15, 2032	8.5
GOEASY LTD 144A	Corporates	Fixed Income	10457653.92	0.04	US380355AH08	0.55	Dec 01, 2028	9.25
INSULET CORP 144A	Corporates	Fixed Income	10452767.96	0.04	US45784PAL58	4.26	Apr 01, 2033	6.5
PHINIA INC 144A	Corporates	Fixed Income	10448109.63	0.04	US71880KAA97	1.96	Apr 15, 2029	6.75
VFH PARENT LLC 144A	Corporates	Fixed Income	10449607.76	0.04	US91824YAA64	3.2	Jun 15, 2031	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10435232.22	0.04	US70932MAB37	2.84	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	10435877.92	0.04	US053773BF30	2.66	Mar 01, 2029	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	10422533.74	0.04	US92553PBC59	1.54	Feb 28, 2057	6.25
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	10419507.36	0.04	US68278CAA36	2.81	Dec 15, 2029	8.88
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	10420196.34	0.04	US284902AF02	1.74	Sep 01, 2029	6.25
DOMTAR CORP 144A	Corporates	Fixed Income	10411841.46	0.04	US70478JAA25	2.84	Oct 01, 2028	6.75
INGEVITY CORP 144A	Corporates	Fixed Income	10400682.99	0.04	US45688CAB37	2.8	Nov 01, 2028	3.88
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	10397495.97	0.04	US35166FAA03	1.26	Nov 15, 2026	12.25
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	10395203.28	0.04	US15807XAA81	3.44	Dec 01, 2031	8.38
BATH & BODY WORKS INC	Corporates	Fixed Income	10391465.94	0.04	US501797AM65	7.77	Jul 01, 2036	6.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	10389050.44	0.04	US96812HAA68	3.22	Oct 15, 2029	7.5
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	10383192.97	0.04	US20914UAH95	3.57	Feb 15, 2031	12.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	10353161.35	0.04	US536797AF03	4.1	Jan 15, 2031	4.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	10353612.8	0.04	US29254BAB36	2.04	May 01, 2031	8.75
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	10350366.57	0.04	US553283AF90	4.02	Dec 31, 2030	6.5
NOVELIS CORP 144A	Corporates	Fixed Income	10349724.97	0.04	US670001AG19	1.23	Nov 15, 2026	3.25
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	10338509.52	0.04	US04624VAB53	1.32	Jan 15, 2029	5.63
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10321008.89	0.04	US67059TAE55	1.54	Apr 28, 2027	5.63
OCI NV MTN 144A	Corporates	Fixed Income	10314799.16	0.04	US67116NAA72	5.9	Mar 16, 2033	6.7
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	10309551.49	0.04	US00404AAQ22	4.26	Mar 15, 2033	7.38
SLM CORP	Corporates	Fixed Income	10301886.8	0.04	US78442PGF71	3.84	Jan 31, 2030	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10281906.98	0.04	US80874YBE95	0.69	Nov 15, 2029	7.25
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	10270929.8	0.04	US443628AH54	1.28	Apr 01, 2029	6.13
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	10263325.53	0.04	US775631AD66	3.13	Oct 15, 2029	4.38
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	10256314.84	0.04	US68404LAA08	3.18	Oct 31, 2029	4.38
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	10253400.43	0.04	US49446BAA26	2.91	Feb 15, 2030	8.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	10223693.09	0.04	US931427AC23	12.01	Nov 18, 2044	4.8
PROG HOLDINGS INC 144A	Corporates	Fixed Income	10224119.97	0.04	US74319RAA95	3.13	Nov 15, 2029	6.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	10219811.39	0.04	US749571AG03	2.58	Feb 15, 2029	4.5
CVR PARTNERS LP 144A	Corporates	Fixed Income	10218864.2	0.04	US12663QAC96	1.46	Jun 15, 2028	6.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	10204534.53	0.04	US44267DAF42	4.33	Feb 01, 2031	4.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	10204917.81	0.04	US12653CAK45	1.4	Jan 15, 2031	7.38
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10187248.86	0.04	US861932AA97	3.72	Mar 15, 2032	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10188321.38	0.04	US00687YAC93	1.59	Apr 15, 2031	8.25
BORR IHC LIMITED 144A	Corporates	Fixed Income	10181819.74	0.04	US100018AB62	3.38	Nov 15, 2030	10.38
TASEKO MINES LTD 144A	Corporates	Fixed Income	10182014.35	0.04	US876511AG15	2.39	May 01, 2030	8.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	10180904.14	0.04	US431318AS36	1.32	Nov 01, 2028	6.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	10172471.1	0.04	US019736AF46	1.57	Jun 01, 2029	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10173743.24	0.04	US65342QAB86	2.01	Sep 15, 2027	4.5
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	10169649.42	0.04	US989207AD75	3.71	Jun 01, 2032	6.5
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	10165188.07	0.04	US095796AJ72	1.85	Jul 15, 2029	7.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10160385.4	0.04	US431318AU81	2.24	Feb 01, 2029	5.75
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	10154709.84	0.04	US05480AAA34	2.49	Apr 15, 2030	7.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	10148584.84	0.04	US74387UAK79	2.36	Sep 15, 2029	9.75
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	10146591.13	0.04	US45765UAC71	3.57	May 15, 2032	6.63
GRAY MEDIA INC 144A	Corporates	Fixed Income	10147876.23	0.04	US389375AL09	4.49	Oct 15, 2030	4.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	10145838.18	0.04	US00653VAE11	3.55	Mar 01, 2030	5.13
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	10142829.0	0.04	US04288BAC46	1.2	Oct 01, 2031	11.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	10138197.35	0.04	US45174HBM88	3.97	Aug 15, 2030	7.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	10125357.07	0.04	US451102CC97	3.2	Feb 01, 2029	4.38
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	10125826.55	0.04	US04041NAA00	2.99	Apr 01, 2030	7.25
LIFE TIME INC 144A	Corporates	Fixed Income	10112053.86	0.04	US53190FAE51	4.05	Nov 15, 2031	6.0
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	10092217.8	0.04	US140944AA76	2.03	Jun 15, 2030	8.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	10092547.03	0.04	US237266AH40	0.6	Apr 15, 2027	5.25
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	10088814.47	0.04	US030981AP92	3.22	Jun 01, 2030	9.5
TELEFLEX INCORPORATED	Corporates	Fixed Income	10064185.97	0.04	US879369AF39	1.48	Nov 15, 2027	4.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	10058817.22	0.04	US00790RAB06	1.7	Jun 15, 2030	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10040492.21	0.04	US98877DAE58	3.96	Apr 14, 2030	7.13
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	10030823.08	0.04	US98421MAB28	2.75	Aug 15, 2028	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10030927.1	0.04	US527298CD30	4.11	Apr 01, 2030	4.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	10031218.09	0.04	US36485MAN92	3.78	Aug 01, 2032	8.25
NAVIENT CORP	Corporates	Fixed Income	10031603.94	0.04	US63938CAP32	1.68	Mar 15, 2031	11.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	10017661.97	0.04	US23166MAA18	0.88	May 15, 2028	6.75
ASGN INC 144A	Corporates	Fixed Income	10008477.64	0.04	US00191UAA07	2.25	May 15, 2028	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9998291.97	0.04	US87724RAJ14	4.2	Aug 01, 2030	5.13
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9991965.62	0.04	US87724RAA05	1.66	Jun 15, 2027	5.88
NEWMARK GROUP INC	Corporates	Fixed Income	9965214.6	0.04	US65158NAD49	2.97	Jan 12, 2029	7.5
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	9962962.67	0.04	US095796AK46	3.1	Jul 15, 2032	7.25
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	9957654.06	0.04	US01748XAD49	1.26	Aug 15, 2027	7.25
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	9954929.11	0.04	US75281ABK43	3.04	Feb 15, 2030	4.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9955248.74	0.04	US66977WAS89	2.98	May 15, 2029	4.25
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	9951480.34	0.04	US483007AL48	4.61	Jun 01, 2031	4.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9949472.97	0.04	US292554AQ52	1.24	Apr 01, 2029	9.25
LAMAR MEDIA CORP	Corporates	Fixed Income	9942126.49	0.04	US513075BR18	2.14	Feb 15, 2028	3.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9939463.11	0.04	US505742AM88	1.3	Feb 01, 2027	4.25
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	9939495.01	0.04	US98311AAB17	2.24	Aug 15, 2028	4.38
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	9937038.38	0.04	US00033YAA47	2.84	Aug 15, 2029	11.5
CIMPRESS PLC 144A	Corporates	Fixed Income	9936516.17	0.04	US17186HAH57	4.69	Sep 15, 2032	7.38
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9914888.51	0.04	US00840KAA79	0.24	Sep 30, 2027	8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9910667.39	0.04	US12543DBH26	2.48	Jan 15, 2029	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9904813.79	0.04	US75606DAS09	3.62	Apr 15, 2030	7.0
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	9899446.2	0.04	US29357KAK97	2.04	Aug 01, 2029	9.13
GENESIS ENERGY LP	Corporates	Fixed Income	9886042.07	0.04	US37185LAN29	1.25	Apr 15, 2030	8.88
PILGRIMS PRIDE CORP	Corporates	Fixed Income	9882612.99	0.04	US72147KAL26	6.61	May 15, 2034	6.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	9877718.11	0.04	US118230AW12	2.64	Feb 01, 2030	6.75
KNIFE RIVER CORP 144A	Corporates	Fixed Income	9870516.36	0.04	US498894AA29	1.46	May 01, 2031	7.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	9871857.85	0.04	US63861CAE93	3.54	Nov 15, 2031	5.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	9864461.1	0.04	US398905AQ20	2.27	Jan 15, 2030	6.38
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	9856435.95	0.04	US885160AA99	3.51	Oct 15, 2029	4.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	9857114.22	0.04	US853254AB69	6.94	Dec 31, 2079	7.01
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	9857567.9	0.04	US05455JAA51	2.37	Feb 15, 2031	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9852908.94	0.04	US553283AE26	4.55	Mar 31, 2031	6.0
STATION CASINOS LLC 144A	Corporates	Fixed Income	9853395.79	0.04	US857691AJ89	3.56	Mar 15, 2032	6.63
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	9849229.42	0.04	US89377AAA34	2.85	Jun 15, 2030	8.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9829626.0	0.04	US431318AV64	3.82	Feb 01, 2031	6.0
STAPLES INC 144A	Corporates	Fixed Income	9823338.5	0.04	US855030AS17	3.02	Jan 15, 2030	12.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9799951.43	0.04	US382550BR12	4.96	Jul 15, 2031	5.25
CMG MEDIA CORP 144A	Corporates	Fixed Income	9788057.31	0.04	US125773AA99	3.09	Jun 18, 2029	8.88
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	9778032.02	0.04	US07317QAK13	4.53	Mar 15, 2032	7.38
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	9772870.18	0.04	US29450YAC30	3.65	Mar 15, 2033	8.0
ACCO BRANDS CORP 144A	Corporates	Fixed Income	9768674.12	0.04	US00081TAK43	3.32	Mar 15, 2029	4.25
BOMBARDIER INC 144A	Corporates	Fixed Income	9769221.98	0.04	US097751AL51	6.51	May 01, 2034	7.45
NCL FINANCE LTD 144A	Corporates	Fixed Income	9770642.57	0.04	US62888HAA77	2.45	Mar 15, 2028	6.13
WEX INC 144A	Corporates	Fixed Income	9759398.77	0.04	US96208TAD63	4.62	Mar 15, 2033	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9753244.91	0.04	US817565CD49	1.28	Dec 15, 2027	4.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	9741232.26	0.04	US513272AC82	2.45	May 15, 2028	4.88
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9736467.67	0.04	US35640YAJ64	0.73	Jan 15, 2027	6.63
MURPHY OIL USA INC	Corporates	Fixed Income	9737101.32	0.04	US626738AE88	2.88	Sep 15, 2029	4.75
NEWELL BRANDS INC	Corporates	Fixed Income	9733101.11	0.04	US651229AY21	9.86	Apr 01, 2046	7.0
VIASAT INC 144A	Corporates	Fixed Income	9729024.01	0.04	US92552VAL45	0.79	Apr 15, 2027	5.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	9724107.69	0.04	US48250NAC92	0.68	Jun 01, 2027	4.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9711012.74	0.04	US12008RAN70	3.09	Mar 01, 2030	5.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	9687588.5	0.04	US118230AQ44	1.28	Dec 01, 2026	3.95
PROJECT CHEERS 144A	Corporates	Fixed Income	9684492.5	0.04	US00511BAE74	2.53	Aug 01, 2029	9.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9680746.77	0.04	US70052LAD55	2.45	Feb 01, 2030	7.0
MOOG INC 144A	Corporates	Fixed Income	9679456.5	0.04	US615394AM52	2.08	Dec 15, 2027	4.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9675386.71	0.04	US87927VAF58	6.46	Nov 15, 2033	6.38
TWILIO INC	Corporates	Fixed Income	9662141.99	0.04	US90138FAC68	3.02	Mar 15, 2029	3.63
PTC INC 144A	Corporates	Fixed Income	9654748.07	0.04	US69370CAC47	2.07	Feb 15, 2028	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	9645897.77	0.04	US02005NBS80	5.79	Feb 14, 2033	6.7
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	9638434.6	0.04	US87305RAK59	2.93	Mar 01, 2029	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	9627405.41	0.04	US63861CAD11	2.88	Dec 15, 2030	5.13
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	9624206.88	0.04	US70959WAK99	3.19	Jun 15, 2029	3.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	9618443.73	0.04	US02406PBB58	3.64	Oct 01, 2029	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9615860.12	0.04	US03969YAC21	1.11	Jun 15, 2027	6.0
GRAY MEDIA INC 144A	Corporates	Fixed Income	9609475.29	0.04	US389284AA85	0.5	May 15, 2027	7.0
CINEMARK USA INC 144A	Corporates	Fixed Income	9607956.28	0.04	US172441BH95	3.58	Aug 01, 2032	7.0
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	9598680.12	0.04	US00218LAG68	3.32	Sep 30, 2029	10.43
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9599323.41	0.04	US505742AR75	3.21	Jul 15, 2031	7.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9583188.41	0.04	US576485AF30	1.46	Apr 15, 2028	6.88
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	9582468.8	0.04	US879369AG12	2.12	Jun 01, 2028	4.25
FIRSTCASH INC 144A	Corporates	Fixed Income	9576277.82	0.04	US31944TAA88	2.29	Jan 01, 2030	5.63
TWILIO INC	Corporates	Fixed Income	9568972.64	0.04	US90138FAD42	4.51	Mar 15, 2031	3.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	9556940.13	0.04	US00175PAB94	1.86	Oct 01, 2027	4.63
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	9557380.88	0.04	US389925AA64	3.32	Nov 15, 2029	8.75
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9541842.57	0.04	US292554AR36	2.61	May 15, 2030	8.5
US FOODS INC 144A	Corporates	Fixed Income	9538118.03	0.04	US90290MAH43	2.19	Jan 15, 2032	7.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9532085.23	0.04	US87927VAM00	6.97	Sep 30, 2034	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	9532400.38	0.04	US428104AA14	1.69	Jun 15, 2028	5.13
PARKLAND CORP 144A	Corporates	Fixed Income	9525235.29	0.04	US70137TAP03	0.18	Jul 15, 2027	5.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	9516612.18	0.04	US92770QAA58	2.19	Jul 15, 2028	5.0
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	9516158.93	0.04	US21220LAB99	2.93	Feb 28, 2030	6.75
SUNOCO LP 144A	Corporates	Fixed Income	9511611.04	0.04	US86765KAA79	1.18	Sep 15, 2028	7.0
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	9506818.36	0.04	US032177AK30	4.53	Mar 15, 2033	6.38
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9500066.55	0.04	US35640YAL11	1.38	Oct 01, 2030	12.25
US FOODS INC 144A	Corporates	Fixed Income	9497773.01	0.04	US90290MAJ09	4.64	Apr 15, 2033	5.75
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	9494442.59	0.04	US703343AH63	4.42	Nov 01, 2032	6.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	9490336.16	0.04	US57779EAA64	1.19	Sep 01, 2028	11.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9490508.52	0.04	US03969YAA64	2.8	Sep 01, 2028	3.25
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	9485872.09	0.04	US37954FAK03	2.74	Jan 15, 2032	8.25
LAMAR MEDIA CORP	Corporates	Fixed Income	9483333.84	0.04	US513075BT73	3.67	Feb 15, 2030	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9481384.14	0.04	US77340RAR84	3.49	Jul 15, 2029	4.95
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	9473449.93	0.04	US81725WAL72	2.69	Sep 01, 2030	5.88
NAVIENT CORP	Corporates	Fixed Income	9463775.8	0.04	US63938CAN83	3.58	Jul 25, 2030	9.38
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9458038.76	0.04	US444454AD48	1.03	Aug 01, 2026	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9439474.59	0.04	US159864AE78	2.24	May 01, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	9433858.92	0.04	US70932MAC10	4.05	Sep 15, 2031	5.75
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	9426066.51	0.04	US44287DAA19	3.23	Feb 15, 2032	8.13
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	9414563.99	0.04	US07337JAC18	3.91	Jul 15, 2033	10.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9407629.16	0.04	US12653CAJ71	1.93	Jan 15, 2029	6.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9408397.18	0.04	US87927VAR96	7.48	Jul 18, 2036	7.2
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	9391844.96	0.04	US38869AAE73	3.87	Jul 15, 2032	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9388299.15	0.04	US83001AAC62	0.63	Apr 15, 2027	5.5
FORVIA SE 144A	Corporates	Fixed Income	9388551.15	0.04	US31209DAA37	3.37	Jun 15, 2030	8.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	9388721.7	0.04	US150190AB26	0.41	Apr 15, 2027	5.38
DCLI BIDCO LLC 144A	Corporates	Fixed Income	9376511.56	0.04	US233104AA67	3.01	Nov 15, 2029	7.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	9377903.46	0.04	US17888HAD52	4.52	Jun 15, 2033	9.63
TRAVEL + LEISURE CO	Corporates	Fixed Income	9373308.84	0.04	US98310WAN83	1.46	Apr 01, 2027	6.0
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	9369207.02	0.04	US624758AF53	3.05	Jun 15, 2029	4.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	9367941.03	0.04	US57164PAH91	3.04	Jun 15, 2029	4.5
180 MEDICAL INC 144A	Corporates	Fixed Income	9356021.31	0.04	US682357AA69	3.38	Oct 15, 2029	3.88
SPX FLOW INC 144A	Corporates	Fixed Income	9348317.71	0.04	US758071AA21	1.08	Apr 01, 2030	8.75
AG ISSUER LLC 144A	Corporates	Fixed Income	9345244.09	0.04	US00119LAA98	0.49	Mar 01, 2028	6.25
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	9340659.48	0.04	US34965KAA51	4.03	Jul 01, 2030	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9341496.24	0.04	US87927VAV09	8.3	Jun 04, 2038	7.72
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	9342705.46	0.04	US84749AAC18	3.3	Oct 15, 2029	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	9337564.25	0.04	US654740BT54	2.53	Mar 09, 2028	2.75
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	9334201.45	0.04	US16412EAA55	2.09	Jan 15, 2028	5.5
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	9326418.87	0.04	US02608AAA79	2.92	Sep 30, 2028	4.5
KENNEDY-WILSON INC	Corporates	Fixed Income	9328391.99	0.04	US489399AM73	4.59	Mar 01, 2031	5.0
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	9321629.57	0.04	US92262TAA43	2.88	Jun 01, 2029	8.0
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	9319710.28	0.04	US72702AAA51	3.26	Dec 15, 2029	10.5
XPO INC 144A	Corporates	Fixed Income	9320200.82	0.04	US98379KAB89	1.98	Jun 01, 2031	7.13
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	9301527.02	0.04	US69306RAB24	1.62	May 15, 2029	12.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	9293983.71	0.04	US83545GBE17	4.65	Nov 15, 2031	4.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	9286620.79	0.04	US922966AD85	7.45	Jan 15, 2036	6.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	9284764.44	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	9274779.53	0.04	US105340AS20	3.15	Apr 12, 2029	8.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	9252991.53	0.04	US00165CAP95	0.36	Jun 15, 2026	10.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	9252497.3	0.04	US483007AJ91	1.83	Mar 01, 2028	4.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9246131.34	0.04	US34960PAE16	2.32	Dec 01, 2030	7.88
CLEAN HARBORS INC 144A	Corporates	Fixed Income	9244939.74	0.04	US184496AQ03	2.17	Feb 01, 2031	6.38
HILLENBRAND INC	Corporates	Fixed Income	9234372.13	0.04	US431571AF58	2.1	Feb 15, 2029	6.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9222751.9	0.04	US159864AJ65	4.64	Mar 15, 2031	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9223882.34	0.04	US85571BBD64	4.07	Jul 01, 2030	6.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9221265.35	0.04	US96949VAL71	2.26	Oct 01, 2031	7.38
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	9219297.69	0.04	US50076PAA66	3.11	Aug 15, 2029	7.63
FIRSTCASH INC 144A	Corporates	Fixed Income	9209496.77	0.04	US33767DAD75	3.22	Mar 01, 2032	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9203814.87	0.04	US030981AL88	1.66	May 20, 2027	5.75
SGUS LLC Prvt	Corporates	Fixed Income	9200519.51	0.04	nan	3.46	Dec 15, 2029	11.0
MURPHY OIL USA INC 144A	Corporates	Fixed Income	9198247.25	0.04	US626738AF53	4.58	Feb 15, 2031	3.75
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9191828.81	0.04	US128786AA80	0.08	Jun 01, 2028	11.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	9182313.92	0.04	US472481AC47	3.14	May 15, 2030	8.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	9178764.73	0.04	US00751YAE68	4.24	Apr 15, 2030	3.9
PMHC II INC 144A	Corporates	Fixed Income	9175567.25	0.04	US69357VAA35	3.46	Feb 15, 2030	9.0
BOMBARDIER INC 144A	Corporates	Fixed Income	9163345.62	0.04	US097751CD18	4.46	Jun 15, 2033	6.75
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	9156103.28	0.04	US40390DAC92	3.5	Jun 01, 2029	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	9156645.3	0.04	US47010BAK08	0.7	Jan 15, 2028	5.88
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	9151164.49	0.04	US92648DAA46	2.29	Sep 15, 2029	8.75
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9151175.26	0.04	US665530AB71	2.82	Jun 15, 2031	8.75
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	9149053.66	0.04	US030981AM61	1.52	Jun 01, 2028	9.38
NAVIENT CORP	Corporates	Fixed Income	9146220.5	0.04	US63938CAQ15	5.13	Jun 15, 2032	7.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	9141460.51	0.04	US05454NAA72	1.25	Jun 15, 2027	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9141568.94	0.04	US77340RAU14	4.13	Mar 15, 2033	6.75
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9133629.57	0.04	US96949VAM54	2.32	Jun 15, 2029	6.63
TRANSALTA CORPORATION	Corporates	Fixed Income	9121653.63	0.04	US89346DAH08	0.47	Nov 15, 2029	7.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	9116607.26	0.04	US978097AG86	3.64	Aug 15, 2029	4.0
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	9107923.8	0.04	US89386MAA62	0.72	Feb 01, 2028	8.38
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	9109355.41	0.04	US52736RBJ05	4.66	Mar 01, 2031	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9092201.75	0.04	US382550BJ95	4.88	Apr 30, 2031	5.25
ALLY FINANCIAL INC	Corporates	Fixed Income	9092249.62	0.04	US02005NBY58	6.7	Jan 17, 2040	6.65
CABLE ONE INC 144A	Corporates	Fixed Income	9090055.33	0.04	US12685JAC99	4.69	Nov 15, 2030	4.0
TREEHOUSE FOODS INC	Corporates	Fixed Income	9090421.79	0.04	US89469AAD63	2.88	Sep 01, 2028	4.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	9087146.81	0.04	US28035QAB86	3.1	Apr 01, 2029	4.13
US FOODS INC 144A	Corporates	Fixed Income	9084829.76	0.04	US90290MAE12	3.33	Jun 01, 2030	4.63
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	9076742.92	0.04	US20679LAB71	3.31	Nov 01, 2029	6.0
NAVIENT CORP MTN	Corporates	Fixed Income	9074248.16	0.04	US78442FAZ18	6.24	Aug 01, 2033	5.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	9074437.48	0.04	US18972EAA38	1.71	Apr 15, 2029	6.63
CHEMOURS COMPANY 144A	Corporates	Fixed Income	9069733.95	0.04	US163851AH15	3.86	Nov 15, 2029	4.63
KENNEDY-WILSON INC	Corporates	Fixed Income	9062501.64	0.04	US489399AL90	3.08	Mar 01, 2029	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9058004.68	0.04	US159864AG27	3.16	Mar 15, 2029	3.75
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	9051084.33	0.04	US20451NAJ00	3.31	Jul 01, 2030	8.0
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9046823.95	0.04	US96949VAN38	2.87	Apr 15, 2030	6.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	9048217.69	0.04	US88033GDH02	1.65	Jun 15, 2028	4.63
NEWELL BRANDS INC	Corporates	Fixed Income	9044280.7	0.04	US651229BE57	5.4	May 15, 2032	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	9041174.17	0.04	US489399AN56	3.8	Feb 01, 2030	4.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	9041251.07	0.04	US153527AN61	4.15	Oct 15, 2030	4.13
CHOBANI LLC 144A	Corporates	Fixed Income	9035354.53	0.04	US17027NAC65	1.42	Jul 01, 2029	7.63
XEROX CORPORATION 144A	Corporates	Fixed Income	9032550.5	0.04	US98423RAA14	3.7	Apr 15, 2031	13.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9024854.85	0.04	US87724RAB87	2.17	Jan 15, 2028	5.75
VF CORPORATION	Corporates	Fixed Income	9022335.29	0.04	US918204BB37	1.73	Apr 23, 2027	2.8
ENVIRI CORP 144A	Corporates	Fixed Income	9024602.03	0.04	US415864AM90	1.39	Jul 31, 2027	5.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	9012480.01	0.04	US03762UAD72	3.15	Jun 15, 2029	4.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8996734.22	0.04	US81728UAC80	3.66	Jul 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	8991863.45	0.04	US44963BAF58	3.15	Nov 15, 2030	7.75
IAMGOLD CORP 144A	Corporates	Fixed Income	8990731.27	0.04	US450913AF55	2.01	Oct 15, 2028	5.75
PARKLAND CORP 144A	Corporates	Fixed Income	8987150.47	0.04	US70137WAN83	3.92	Aug 15, 2032	6.63
OWENS & MINOR INC 144A	Corporates	Fixed Income	8982252.4	0.04	US690732AG70	3.49	Apr 01, 2030	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	8982359.49	0.04	US913229AC47	1.23	Jun 15, 2027	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8977891.27	0.04	US19240WAB54	4.84	Jul 01, 2032	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	8971255.4	0.04	US225310AS06	3.18	Mar 15, 2030	6.63
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	8963888.16	0.04	US502160AN46	2.13	Oct 15, 2028	6.25
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	8955772.5	0.04	US90320LAG23	1.27	Jan 15, 2028	5.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8955958.68	0.04	US00404AAN90	1.32	Jul 01, 2028	5.5
ANGI GROUP LLC 144A	Corporates	Fixed Income	8956941.07	0.04	US001846AA20	2.79	Aug 15, 2028	3.88
OLIN CORP	Corporates	Fixed Income	8949021.96	0.04	US680665AK27	3.17	Feb 01, 2030	5.0
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8939977.5	0.04	US91911XAW48	1.43	Jan 31, 2027	8.5
FIBERCOP SPA 144A	Corporates	Fixed Income	8932100.5	0.04	US683879AF79	7.31	Jul 18, 2036	7.2
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	8934110.73	0.04	US25830JAA97	3.59	Oct 15, 2029	6.63
UPBOUND GROUP INC 144A	Corporates	Fixed Income	8930953.67	0.04	US76009NAL47	1.87	Feb 15, 2029	6.38
FORESTAR GROUP INC 144A	Corporates	Fixed Income	8916493.35	0.04	US346232AG66	4.62	Mar 15, 2033	6.5
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	8912438.46	0.04	US47232MAG78	4.19	Oct 15, 2031	6.63
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8904107.39	0.04	US92841HAA05	1.7	Jun 01, 2028	9.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	8897026.98	0.04	US09257WAF77	3.63	Dec 01, 2029	7.75
STATION CASINOS LLC 144A	Corporates	Fixed Income	8894406.86	0.04	US857691AH24	5.38	Dec 01, 2031	4.63
LAMAR MEDIA CORP	Corporates	Fixed Income	8887960.69	0.04	US513075BZ34	4.55	Jan 15, 2031	3.63
VALVOLINE INC 144A	Corporates	Fixed Income	8882512.53	0.04	US92047WAG69	4.88	Jun 15, 2031	3.63
FIBERCOP SPA 144A	Corporates	Fixed Income	8884019.67	0.04	US683879AH36	8.05	Jun 04, 2038	7.72
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	8871364.27	0.04	US12687GAA76	1.93	Sep 15, 2027	3.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	8872278.83	0.04	US156504AM47	3.66	Aug 15, 2029	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8865615.56	0.04	US053773BH95	2.83	Feb 15, 2031	8.0
NEWELL BRANDS INC	Corporates	Fixed Income	8863983.02	0.04	US651229BC91	1.87	Sep 15, 2027	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8865301.84	0.04	US69007TAE47	2.87	Jan 15, 2029	4.25
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	8856556.24	0.04	US58502BAE65	2.87	Feb 15, 2030	5.38
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	8857183.18	0.04	US37892AAA88	2.3	Dec 15, 2027	3.75
DELUXE CORP 144A	Corporates	Fixed Income	8855169.61	0.04	US248019AW14	2.52	Sep 15, 2029	8.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8852925.34	0.04	US18972EAC93	2.42	Jan 15, 2030	6.88
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	8849018.11	0.04	US30015DAA90	0.6	Apr 26, 2028	9.75
DEALER TIRE LLC 144A	Corporates	Fixed Income	8849029.63	0.04	US24229JAA16	2.02	Feb 01, 2028	8.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8846432.99	0.04	US81761LAE20	3.63	Jun 15, 2032	8.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8836211.21	0.04	US810186AS55	3.23	Oct 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	8828427.88	0.04	US118230AU55	2.38	Mar 01, 2028	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	8828883.94	0.04	US50106GAG73	4.52	Jun 30, 2031	8.25
RAIN CARBON INC 144A	Corporates	Fixed Income	8821926.15	0.04	US75079LAB71	1.21	Sep 01, 2029	12.25
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	8818585.28	0.04	US57701RAJ14	0.97	Dec 15, 2027	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	8820212.12	0.04	US68245XAT63	2.76	Sep 15, 2029	5.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8805555.38	0.04	US527298CB73	3.4	Jun 15, 2029	4.88
PHINIA INC 144A	Corporates	Fixed Income	8798809.97	0.04	US71880KAB70	4.2	Oct 15, 2032	6.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8788522.25	0.04	US57665RAN61	2.11	Jun 01, 2028	4.63
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	8776434.45	0.04	US74965LAB71	3.53	Sep 15, 2029	4.0
ACRISURE LLC 144A	Corporates	Fixed Income	8776499.9	0.04	US00489LAM54	2.07	Jun 15, 2029	8.5
CHEMOURS COMPANY	Corporates	Fixed Income	8773844.86	0.04	US163851AE83	1.67	May 15, 2027	5.38
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	8772508.84	0.04	US04302XAA28	4.22	Feb 15, 2031	8.5
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	8767366.95	0.04	US060335AB23	0.99	May 01, 2029	8.13
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	8764384.3	0.04	US29163VAG86	2.52	May 01, 2029	9.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8753906.25	0.04	US538034AX75	2.08	Jan 15, 2028	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	8755405.14	0.04	US682691AC47	2.68	Sep 15, 2028	3.88
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8751203.34	0.04	US469815AK08	2.73	Feb 15, 2029	6.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8744482.49	0.04	US57665RAL06	4.03	Aug 01, 2030	4.13
XHR LP 144A	Corporates	Fixed Income	8737373.07	0.04	US98372MAC91	2.75	Jun 01, 2029	4.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8738549.52	0.04	US92840JAD19	0.93	May 01, 2027	7.88
NEWELL BRANDS INC	Corporates	Fixed Income	8734015.15	0.04	US651229BD74	3.54	Sep 15, 2029	6.63
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	8731539.84	0.04	US31659AAB26	3.52	Sep 15, 2032	9.63
EMBECTA CORP 144A	Corporates	Fixed Income	8726581.84	0.04	US29082KAA34	3.9	Feb 15, 2030	5.0
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	8721198.19	0.04	US444454AF95	1.01	Aug 01, 2026	6.63
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8721379.17	0.04	US75103AAA34	0.45	May 01, 2029	9.38
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	8709296.65	0.04	US55337PAA03	3.47	Feb 01, 2030	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8705592.82	0.04	US00033GAA31	2.88	Jan 15, 2029	8.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	8705638.08	0.04	US88033GAV23	5.17	Nov 15, 2031	6.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8694681.1	0.04	US69007TAC80	3.65	Mar 15, 2030	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	8690778.08	0.04	US50201DAD57	3.38	Jul 15, 2029	5.13
RFNA LP 144A	Corporates	Fixed Income	8680536.81	0.04	US74984AAA07	3.02	Feb 15, 2030	7.88
OT MIDCO INC 144A	Corporates	Fixed Income	8673927.75	0.04	US68877AAA25	3.45	Feb 15, 2030	10.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	8674537.11	0.04	US30327TAA79	0.87	Jun 01, 2027	10.5
B&G FOODS INC	Corporates	Fixed Income	8670296.64	0.04	US05508WAB19	2.03	Sep 15, 2027	5.25
FIRSTCASH INC 144A	Corporates	Fixed Income	8666882.42	0.04	US33767DAB10	2.01	Sep 01, 2028	4.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8667176.9	0.04	US600814AS68	3.57	Apr 02, 2032	7.38
ZIPRECRUITER INC 144A	Corporates	Fixed Income	8651897.25	0.04	US98980BAA17	3.89	Jan 15, 2030	5.0
FLUOR CORPORATION	Corporates	Fixed Income	8648200.71	0.04	US343412AF90	2.86	Sep 15, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	8648444.78	0.04	US432891AK52	0.53	Apr 01, 2027	4.88
ALUMINA PTY LTD 144A	Corporates	Fixed Income	8624812.89	0.04	US02220AAA51	3.18	Mar 15, 2030	6.13
TRINET GROUP INC 144A	Corporates	Fixed Income	8623052.69	0.04	US896288AA51	3.2	Mar 01, 2029	3.5
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	8613719.63	0.04	US43284MAB46	4.78	Jul 01, 2031	4.88
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	8613924.58	0.04	US81721MAM10	2.4	Feb 15, 2028	4.75
ORGANON & CO 144A	Corporates	Fixed Income	8609429.11	0.04	US68622FAA93	5.86	May 15, 2034	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8610333.53	0.04	US47010BAM63	1.84	Jul 15, 2029	5.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8607971.8	0.04	US749571AJ42	0.88	Jul 15, 2028	7.25
CASCADES INC. 144A	Corporates	Fixed Income	8601835.33	0.04	US14739LAB80	1.28	Jan 15, 2028	5.38
ATI INC	Corporates	Fixed Income	8598932.95	0.04	US01741RAN26	1.87	Aug 15, 2030	7.25
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8595007.3	0.04	US92763MAB19	2.11	Nov 01, 2031	7.38
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	8593710.74	0.04	US40010PAA66	1.79	Jul 01, 2027	5.5
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	8588423.77	0.04	US86722AAD54	3.47	Jun 30, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	8582366.8	0.04	US36168QAP90	2.81	Aug 15, 2029	4.38
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	8576011.68	0.04	US04624VAC37	2.26	Feb 15, 2032	7.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	8566745.52	0.04	US75102WAM01	3.41	Dec 31, 2079	8.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8538026.07	0.04	US81211KAK60	6.06	Jul 15, 2033	6.88
NAVIENT CORP	Corporates	Fixed Income	8539069.37	0.04	US63938CAL28	2.23	Mar 15, 2028	4.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	8518618.86	0.04	US47077WAA62	2.99	Nov 15, 2029	4.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	8518791.58	0.04	US150190AE64	2.78	Jul 15, 2029	5.25
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8519286.6	0.04	US716964AA94	3.21	Nov 01, 2029	9.88
EW SCRIPPS CO 144A	Corporates	Fixed Income	8515111.07	0.04	US81105DAA37	3.2	Jan 15, 2029	3.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8515623.13	0.04	US96950GAE26	1.87	Aug 15, 2028	4.63
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	8515816.33	0.04	US44332PAG63	2.19	Dec 01, 2029	5.63
EMRLD BORROWER LP 144A	Corporates	Fixed Income	8513361.1	0.04	US26873CAB81	3.37	Jul 15, 2031	6.75
RINGCENTRAL INC 144A	Corporates	Fixed Income	8505687.66	0.04	US76680RAJ68	1.44	Aug 15, 2030	8.5
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	8503084.22	0.04	US687785AB10	3.69	Apr 15, 2030	9.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8499265.44	0.04	US812127AB45	2.44	Feb 15, 2031	7.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	8479195.33	0.04	US12657NAB64	4.41	Dec 15, 2033	7.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	8469050.63	0.04	US21039CAB00	3.24	Apr 15, 2029	3.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	8460399.24	0.04	US00653VAC54	3.29	Aug 01, 2029	4.63
EDISON INTERNATIONAL	Corporates	Fixed Income	8458770.0	0.04	US281020AX52	2.42	Jun 15, 2053	8.13
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	8456377.78	0.04	US12687GAB59	2.02	Sep 15, 2028	5.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8446991.24	0.04	US87470LAG68	0.3	Mar 01, 2027	6.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	8433686.01	0.04	US48020RAA32	0.46	Dec 15, 2030	10.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	8430057.26	0.04	US11102AAG67	5.24	Nov 23, 2081	4.88
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	8427459.15	0.04	US02128LAC00	3.2	Jun 01, 2029	9.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8424629.27	0.04	US053773BG13	2.22	Apr 01, 2028	4.75
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	8421516.44	0.04	US451102CK14	3.4	Nov 15, 2029	10.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8423111.4	0.04	US69007TAG94	2.24	Feb 15, 2031	7.38
ZIFF DAVIS INC 144A	Corporates	Fixed Income	8415300.64	0.04	US48123VAF94	4.28	Oct 15, 2030	4.63
ACRISURE LLC 144A	Corporates	Fixed Income	8416286.81	0.04	US00489LAH69	2.68	Aug 01, 2029	6.0
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	8412255.65	0.04	US267475AD30	2.58	Apr 15, 2029	4.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8411195.97	0.04	US36485MAL37	2.43	Jun 01, 2029	6.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8407073.2	0.04	US57665RAG11	1.4	Dec 15, 2027	5.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8403211.4	0.04	US00404AAP49	2.66	Apr 15, 2029	5.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8403468.12	0.04	US431318BE31	5.81	May 15, 2034	6.88
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8400241.48	0.04	US53219LAU35	2.96	Jan 15, 2029	5.38
UNITED STATES STEEL CORP	Corporates	Fixed Income	8401530.15	0.04	US912909AU28	0.71	Mar 01, 2029	6.88
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	8395876.54	0.04	US00775PAA57	2.95	Nov 15, 2028	6.5
EMBARQ LLC	Corporates	Fixed Income	8386751.72	0.04	US29078EAA38	5.47	Jun 01, 2036	8.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8386935.6	0.04	US431318AY04	3.29	Apr 15, 2030	6.0
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	8385265.54	0.04	US073644AA49	3.52	Aug 01, 2030	7.25
CENTURY COMMUNITIES INC	Corporates	Fixed Income	8382096.94	0.04	US156504AL63	0.08	Jun 01, 2027	6.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	8369693.06	0.04	US257867BK60	3.02	Aug 01, 2029	10.88
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	8365442.62	0.04	US707569AS84	0.84	Jan 15, 2027	5.63
CARSCOM INC 144A	Corporates	Fixed Income	8362407.05	0.04	US14575EAA38	0.67	Nov 01, 2028	6.38
BATH & BODY WORKS INC	Corporates	Fixed Income	8358473.07	0.04	US501797AR52	0.08	Jun 15, 2029	7.5
CHOBANI LLC 144A	Corporates	Fixed Income	8352825.2	0.04	US17027NAB82	2.19	Nov 15, 2028	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8351791.22	0.04	US00033GAB14	4.58	Jan 15, 2032	8.75
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8340659.35	0.04	US36485MAM10	0.71	Feb 15, 2028	7.75
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	8334654.0	0.04	US45774NAD03	3.11	Jun 15, 2029	11.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	8324487.01	0.04	US53079EAN40	7.83	Mar 15, 2037	7.8
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8311423.18	0.03	US19240CAE30	1.13	Jun 15, 2027	7.0
DELUXE CORP 144A	Corporates	Fixed Income	8311690.08	0.03	US248019AU57	2.88	Jun 01, 2029	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8307971.45	0.03	US47010BAF13	2.03	Oct 01, 2027	4.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	8305376.09	0.03	US98310WAS70	0.79	Jul 31, 2026	6.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8303040.04	0.03	US527298CK72	0.03	Oct 15, 2032	10.0
TKC HOLDINGS 144A	Corporates	Fixed Income	8301751.39	0.03	US87256YAC75	1.32	May 15, 2028	6.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8286083.75	0.03	US810186AX41	4.65	Apr 01, 2031	4.0
PRA GROUP INC 144A	Corporates	Fixed Income	8283647.53	0.03	US69354NAE67	0.99	Feb 01, 2028	8.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8285016.83	0.03	US85571BAY11	1.29	Jan 15, 2027	4.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8281831.31	0.03	US46284VAG68	1.45	Jul 15, 2028	5.0
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	8280706.91	0.03	US89054XAC92	5.37	Sep 30, 2039	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8276309.69	0.03	US77340RAM97	9.08	Apr 15, 2040	6.88
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	8275899.6	0.03	US12597YAA73	2.9	Dec 01, 2028	7.0
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8269320.32	0.03	US91911XAV64	0.68	Apr 01, 2026	9.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8271359.59	0.03	US34960PAH47	4.8	Apr 15, 2033	5.88
DANA INC	Corporates	Fixed Income	8257701.83	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
BRINKS CO 144A	Corporates	Fixed Income	8241822.22	0.03	US109696AD60	3.54	Jun 15, 2032	6.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	8239553.44	0.03	US472481AB63	1.1	Feb 15, 2029	9.5
VIKING CRUISES LTD 144A	Corporates	Fixed Income	8240317.6	0.03	US92676XAF42	0.76	Feb 15, 2029	7.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8237280.42	0.03	US749571AL97	4.67	Jun 15, 2033	6.5
WILSONART LLC 144A	Corporates	Fixed Income	8235529.46	0.03	US97246JAA60	4.46	Aug 15, 2032	11.0
TEINE ENERGY LTD 144A	Government Related	Fixed Income	8227427.4	0.03	US879068AB03	1.81	Apr 15, 2029	6.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8227980.07	0.03	US16115QAG55	0.51	Jan 01, 2031	9.5
ENPRO INC 144A	Corporates	Fixed Income	8222684.63	0.03	US29355XAH08	4.71	Jun 01, 2033	6.13
MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	8220700.61	0.03	US58175LAA89	0.08	Aug 01, 2026	7.5
VIRIDIEN SA 144A	Corporates	Fixed Income	8198331.33	0.03	US12531QAA31	3.51	Oct 15, 2030	10.0
ENQUEST PLC 144A	Corporates	Fixed Income	8191241.6	0.03	US29357JAC09	1.33	Nov 01, 2027	11.63
TRINET GROUP INC 144A	Corporates	Fixed Income	8190095.14	0.03	US896288AC18	2.47	Aug 15, 2031	7.13
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	8186341.8	0.03	US87971MCL54	4.29	Oct 15, 2055	6.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	8177401.03	0.03	US39807UAD81	1.67	Sep 01, 2030	7.75
TITAN INTERNATIONAL INC	Corporates	Fixed Income	8178621.31	0.03	US88830MAM47	1.17	Apr 30, 2028	7.0
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	8173069.3	0.03	US60041CAA62	1.01	Aug 01, 2026	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	8174041.91	0.03	US23166MAC73	1.52	Sep 01, 2031	8.88
ARCHES BUYER INC 144A	Corporates	Fixed Income	8171634.23	0.03	US039524AB93	2.98	Dec 01, 2028	6.13
EUSHI FINANCE INC	Corporates	Fixed Income	8167133.92	0.03	US29882DAB91	3.48	Dec 15, 2054	7.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	8153269.98	0.03	US81180LAK17	4.05	Dec 31, 2029	4.09
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	8150117.93	0.03	US69318FAL22	4.03	Sep 15, 2030	7.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8141816.24	0.03	US57667JAA07	5.18	Oct 01, 2031	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	8142257.41	0.03	US81180LAQ86	4.63	Jul 15, 2031	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	8142920.42	0.03	US75606DAL55	3.08	Jan 15, 2029	5.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	8142953.46	0.03	US043436AU81	1.5	Mar 01, 2028	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	8134943.77	0.03	US21925DAB55	3.2	Aug 15, 2029	9.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	8121787.48	0.03	US071734AK34	3.07	Feb 15, 2029	6.25
NORDSTROM INC	Corporates	Fixed Income	8116888.72	0.03	US655664AT70	4.16	Apr 01, 2030	4.38
NEW GOLD INC 144A	Corporates	Fixed Income	8107592.66	0.03	US644535AJ57	4.1	Apr 01, 2032	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8095891.06	0.03	US27034RAA14	0.44	Apr 15, 2027	8.0
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	8071824.44	0.03	US603158AA41	1.92	Jul 01, 2028	5.0
TRIMAS CORPORATION 144A	Corporates	Fixed Income	8062699.09	0.03	US896215AH37	3.1	Apr 15, 2029	4.13
MAGNERA CORP 144A	Corporates	Fixed Income	8057031.05	0.03	US377320AA45	3.84	Nov 15, 2029	4.75
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8046623.87	0.03	US24665FAC68	1.2	Jun 01, 2028	7.13
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	8047391.08	0.03	US013822AG68	2.93	Mar 31, 2029	4.13
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	8044034.65	0.03	US43118DAB64	2.04	Jan 31, 2030	9.13
FIBERCOP SPA 144A	Corporates	Fixed Income	8042222.78	0.03	US683879AB65	6.38	Nov 15, 2033	6.38
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	8034662.32	0.03	US20914UAF30	2.93	Oct 15, 2028	5.63
TUTOR PERINI CORP 144A	Corporates	Fixed Income	8035421.48	0.03	US901109AG35	1.05	Apr 30, 2029	11.88
NRG ENERGY INC 144A	Corporates	Fixed Income	8036160.75	0.03	US629377CQ33	3.1	Feb 15, 2029	3.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8032286.68	0.03	US04364VAU70	1.77	Jun 30, 2029	5.88
UNITI GROUP LP 144A	Corporates	Fixed Income	8024623.33	0.03	US91327TAC53	4.53	Jun 15, 2032	8.63
TOPBUILD CORP 144A	Corporates	Fixed Income	8022720.08	0.03	US89055FAC77	5.02	Feb 15, 2032	4.13
SHEA HOMES LP	Corporates	Fixed Income	8016627.98	0.03	US82088KAK43	1.73	Feb 15, 2028	4.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8011731.32	0.03	US81211KBA79	2.42	Apr 15, 2029	5.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	8007631.25	0.03	US44963BAG32	4.17	Nov 15, 2032	8.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8004055.3	0.03	US431318AZ78	4.72	Apr 15, 2032	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	8002205.61	0.03	US105340AQ63	2.19	Nov 15, 2027	3.95
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	7989516.91	0.03	US740212AM74	2.16	Jan 15, 2029	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7981710.82	0.03	US75606DAV38	3.41	Apr 15, 2030	9.75
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	7974006.34	0.03	US89686QAD88	3.0	Jul 15, 2030	8.25
FIBERCOP SPA 144A	Corporates	Fixed Income	7962441.7	0.03	US683879AD22	6.84	Sep 30, 2034	6.0
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	7953142.79	0.03	US70510LAA70	3.03	Oct 15, 2029	6.38
BRINKS CO 144A	Corporates	Fixed Income	7950336.25	0.03	US109696AC87	2.13	Jun 15, 2029	6.5
ASHLAND INC 144A	Corporates	Fixed Income	7945209.74	0.03	US04433LAA08	5.38	Sep 01, 2031	3.38
AES CORPORATION (THE)	Corporates	Fixed Income	7941148.94	0.03	US00130HCL78	3.91	Jul 15, 2055	6.95
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7937199.18	0.03	US87470LAK70	4.12	Sep 01, 2031	6.0
LAMAR MEDIA CORP	Corporates	Fixed Income	7934387.98	0.03	US513075BW03	1.86	Jan 15, 2029	4.88
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	7936162.95	0.03	US109641AK67	1.34	Jul 15, 2030	8.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	7930695.53	0.03	US11102AAF84	1.5	Nov 23, 2081	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7922948.97	0.03	US81180LAS43	7.17	Dec 01, 2034	5.75
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	7924600.11	0.03	US606950AA10	3.86	Jun 01, 2030	9.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7921431.12	0.03	US931427AT57	14.23	Apr 15, 2050	4.1
ORGANON & CO 144A	Corporates	Fixed Income	7910613.91	0.03	US68622FAB76	5.95	May 15, 2034	7.88
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7907317.6	0.03	US37441QAA94	3.1	Apr 01, 2032	6.63
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	7902778.29	0.03	US01879NAC92	1.41	Jun 15, 2029	8.63
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	7900051.73	0.03	US53523LAA89	0.63	Feb 15, 2027	6.75
ACUSHNET CO 144A	Corporates	Fixed Income	7897903.45	0.03	US005095AA29	0.77	Oct 15, 2028	7.38
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	7897904.06	0.03	US74052HAA23	3.52	Sep 01, 2029	5.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	7893897.07	0.03	US59010UAA51	4.32	Feb 15, 2031	7.38
PITNEY BOWES INC 144A	Corporates	Fixed Income	7877252.17	0.03	US724479AP57	0.73	Mar 15, 2027	6.88
LGI HOMES INC 144A	Corporates	Fixed Income	7877946.37	0.03	US50187TAH95	1.59	Dec 15, 2028	8.75
PIKE CORP 144A	Corporates	Fixed Income	7878052.26	0.03	US721283AB55	1.94	Jan 31, 2031	8.63
BRISTOW GROUP INC 144A	Corporates	Fixed Income	7878570.72	0.03	US11040GAA13	0.88	Mar 01, 2028	6.88
BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	7878601.5	0.03	US072933AA25	4.42	Jul 01, 2032	9.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7878827.89	0.03	US53079EBL74	12.0	Feb 01, 2061	4.3
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	7865669.67	0.03	US019736AE70	1.27	Oct 01, 2027	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7861992.4	0.03	US428102AF45	2.74	Oct 15, 2030	5.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7856809.29	0.03	US74112BAL99	1.33	Jan 15, 2028	5.13
TOLEDO HOSPITAL	Corporates	Fixed Income	7853481.97	0.03	US889184AC18	3.05	Nov 15, 2028	5.33
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	7853055.63	0.03	US44409MAB28	3.36	Apr 01, 2029	4.65
CIENA CORPORATION 144A	Corporates	Fixed Income	7850189.47	0.03	US171779AL52	3.55	Jan 31, 2030	4.0
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	7843445.79	0.03	US73943NAA46	1.69	Aug 01, 2029	9.0
STEELCASE INC.	Corporates	Fixed Income	7840817.28	0.03	US858155AE40	3.07	Jan 18, 2029	5.13
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	7834512.7	0.03	US836720AF90	3.65	Mar 01, 2055	7.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7833721.2	0.03	US432833AQ40	3.61	Apr 01, 2032	6.13
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	7827910.26	0.03	US33834YAB48	0.37	Jan 15, 2028	10.5
ACADEMY LTD 144A	Corporates	Fixed Income	7817699.3	0.03	US00401YAA82	0.53	Nov 15, 2027	6.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7812981.14	0.03	US808625AA58	1.84	Apr 01, 2028	4.88
INEOS FINANCE PLC 144A	Corporates	Fixed Income	7806757.85	0.03	US44984WAH07	2.03	May 15, 2028	6.75
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	7807239.49	0.03	US75602BAA70	3.04	Feb 01, 2029	6.25
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	7804067.83	0.03	US00867FAA66	1.19	May 01, 2028	6.63
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	7804515.65	0.03	US98953GAD79	3.95	Feb 28, 2030	5.13
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	7777751.42	0.03	US698813AA06	2.89	Sep 15, 2029	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	7767721.04	0.03	US11283YAD22	3.94	Feb 15, 2030	4.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	7739151.55	0.03	US536797AE38	1.47	Dec 15, 2027	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	7725142.75	0.03	US024747AG26	3.47	Nov 15, 2029	3.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	7727234.19	0.03	US11284DAC92	1.58	Apr 01, 2027	4.5
BATH & BODY WORKS INC	Corporates	Fixed Income	7722377.17	0.03	US501797AN49	2.36	Feb 01, 2028	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7711586.42	0.03	US38869AAB35	2.47	Mar 15, 2028	3.5
BOISE CASCADE CO 144A	Corporates	Fixed Income	7710269.09	0.03	US09739DAD21	3.79	Jul 01, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7705673.51	0.03	US432833AH41	0.08	May 01, 2028	5.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	7693784.8	0.03	US08949LAB62	0.2	Jan 31, 2029	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7679765.33	0.03	US81180LAM72	3.76	Dec 15, 2029	8.25
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	7664881.73	0.03	US36261NAA54	1.41	May 01, 2029	4.63
DANA INC	Corporates	Fixed Income	7655549.36	0.03	US235825AF32	0.03	Nov 15, 2027	5.38
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7655592.51	0.03	US55617LAR33	4.67	Mar 15, 2032	6.13
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7637366.61	0.03	US85858EAE32	3.37	Feb 15, 2031	7.63
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	7632479.34	0.03	US78351MAA09	3.27	Feb 01, 2030	4.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7634478.92	0.03	US66977WAV19	3.63	Dec 01, 2031	7.0
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7622694.74	0.03	US573334AK58	1.45	Feb 15, 2028	11.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	7611769.92	0.03	US75281ABJ79	0.42	Jan 15, 2029	8.25
HECLA MINING COMPANY	Corporates	Fixed Income	7611856.32	0.03	US422704AH97	0.6	Feb 15, 2028	7.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	7601923.92	0.03	US559665AB08	4.51	Dec 01, 2032	6.88
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7599104.97	0.03	US62957HAQ83	4.35	Aug 15, 2031	8.88
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	7585784.07	0.03	US90041LAG05	3.87	Mar 15, 2032	7.63
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	7580510.42	0.03	US925550AF21	3.56	Oct 01, 2029	3.75
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	7579606.37	0.03	US588056BC44	2.11	Oct 01, 2028	12.88
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7570579.71	0.03	US05605HAB69	2.19	Jun 30, 2028	4.13
RADIATE HOLDCO LLC	Corporates	Fixed Income	7569709.88	0.03	US75025KAK43	-0.19	Sep 25, 2029	7.83
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7560002.18	0.03	US948565AD85	2.48	Sep 15, 2028	4.88
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	7535469.22	0.03	US25525PAB31	4.83	Mar 01, 2031	4.38
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	7528308.08	0.03	US48850PAA21	2.05	Sep 15, 2028	4.88
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	7527854.41	0.03	US29357KAH68	0.46	Dec 15, 2028	11.25
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	7508925.13	0.03	US365417AA28	2.92	Jul 20, 2030	8.63
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	7509143.98	0.03	US46205YAA91	2.34	May 15, 2028	5.75
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	7505530.23	0.03	US69145LAC81	0.59	Feb 01, 2027	6.38
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	7505731.58	0.03	US93148PAA03	4.42	Apr 01, 2033	6.63
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	7500437.6	0.03	US68306MAA71	2.59	Aug 01, 2030	8.0
KORN FERRY 144A	Corporates	Fixed Income	7493886.71	0.03	US50067PAA75	1.44	Dec 15, 2027	4.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7490637.02	0.03	US57665RAJ59	2.13	Feb 15, 2029	5.63
KB HOME	Corporates	Fixed Income	7488807.85	0.03	US48666KBA60	1.13	Jul 15, 2030	7.25
ATS CORP 144A	Corporates	Fixed Income	7485292.66	0.03	US001940AC98	2.85	Dec 15, 2028	4.13
NRG ENERGY INC 144A	Corporates	Fixed Income	7478967.17	0.03	US629377CS98	5.2	Feb 15, 2032	3.88
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	7474411.02	0.03	US645370AF49	2.65	Oct 01, 2029	9.25
EDISON INTERNATIONAL	Corporates	Fixed Income	7471851.27	0.03	US281020AZ01	3.19	Jun 15, 2054	7.88
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7466665.63	0.03	US05605HAC43	2.83	Apr 15, 2029	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7459324.64	0.03	US382550BK68	6.16	Apr 30, 2033	5.63
ADAMS HOMES INC 144A	Corporates	Fixed Income	7458299.71	0.03	US00623PAB76	1.79	Oct 15, 2028	9.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7445113.58	0.03	US043436AV64	3.41	Mar 01, 2030	4.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7446068.51	0.03	US527298CF87	4.63	Oct 15, 2030	3.88
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	7446464.91	0.03	US00737WAA71	1.38	Mar 01, 2028	5.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7440128.33	0.03	US81211KAY64	2.22	Dec 01, 2027	4.0
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	7423650.1	0.03	US143905AP21	3.18	May 15, 2029	4.25
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	7424335.91	0.03	US561233AN78	0.41	Nov 14, 2028	14.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	7424389.41	0.03	US780153BH44	0.81	Jul 01, 2026	4.25
ATKORE INC 144A	Corporates	Fixed Income	7422456.1	0.03	US047649AA63	4.74	Jun 01, 2031	4.25
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7418696.34	0.03	US92763MAA36	0.52	Nov 01, 2027	5.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	7415409.14	0.03	US032177AJ66	3.66	May 15, 2030	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7415978.99	0.03	US12116LAA70	1.53	Apr 15, 2028	6.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	7410227.66	0.03	US66981QAB23	4.36	Feb 01, 2032	7.5
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	7404564.61	0.03	US02406PBA75	0.86	Jul 01, 2028	6.88
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	7405154.68	0.03	US67777LAD55	3.31	Feb 15, 2030	4.75
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	7386909.61	0.03	US703343AD59	2.69	May 01, 2029	4.75
FOOT LOCKER INC 144A	Corporates	Fixed Income	7384922.9	0.03	US344849AA21	3.42	Oct 01, 2029	4.0
HOLOGIC INC 144A	Corporates	Fixed Income	7381388.99	0.03	US436440AM32	1.52	Feb 01, 2028	4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	7378302.56	0.03	US92682RAA05	1.27	Feb 15, 2029	5.63
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7374140.54	0.03	US12654AAA97	3.68	Apr 15, 2030	4.75
XHR LP 144A	Corporates	Fixed Income	7372216.03	0.03	US98372MAE57	3.3	May 15, 2030	6.63
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	7372902.01	0.03	US87157DAG43	3.2	Jun 15, 2029	4.0
VIASAT INC 144A	Corporates	Fixed Income	7373126.37	0.03	US92552VAN01	2.57	Jul 15, 2028	6.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7350775.42	0.03	US527298CH44	4.87	Apr 15, 2031	4.0
ENERGEAN PLC 144A	Corporates	Fixed Income	7343497.36	0.03	US29280EAA73	1.51	Apr 30, 2027	6.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7339275.11	0.03	US81728UAA25	4.03	Feb 15, 2030	4.38
NCR VOYIX CORP 144A	Corporates	Fixed Income	7337743.3	0.03	US62886EBA55	2.06	Apr 15, 2029	5.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	7333898.47	0.03	US29261AAE01	4.22	Apr 01, 2031	4.63
ENTEGRIS INC 144A	Corporates	Fixed Income	7330835.2	0.03	US29362UAC80	2.08	Apr 15, 2028	4.38
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7332770.92	0.03	US55617LAQ59	2.96	Mar 15, 2030	5.88
SM ENERGY CO	Corporates	Fixed Income	7325388.1	0.03	US78454LAW00	1.22	Jul 15, 2028	6.5
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	7321381.74	0.03	US56085RAA86	3.38	Jun 01, 2029	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7314400.99	0.03	US81180LAA35	3.37	Jul 15, 2030	5.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	7298128.05	0.03	US864486AK16	0.45	Mar 01, 2027	5.88
XEROX CORPORATION 144A	Corporates	Fixed Income	7298725.29	0.03	US984121CS05	3.07	Oct 15, 2030	10.25
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	7299071.87	0.03	US50050NAA19	3.47	Nov 15, 2029	4.13
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	7296387.78	0.03	US056623AA98	0.95	Jul 15, 2026	8.75
ODEON FINCO PLC 144A	Corporates	Fixed Income	7271323.57	0.03	US67585LAA35	0.33	Nov 01, 2027	12.75
RXO INC 144A	Corporates	Fixed Income	7267726.08	0.03	US98379JAA34	0.76	Nov 15, 2027	7.5
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	7263272.45	0.03	US359678AC31	2.0	Feb 15, 2028	8.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	7255892.82	0.03	US04916WAA27	2.63	Jun 15, 2028	4.13
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	7255936.28	0.03	US92537VAA89	0.03	Jul 15, 2028	7.63
TRANSOCEAN INC	Corporates	Fixed Income	7251440.17	0.03	US893830AT68	7.44	Mar 15, 2038	6.8
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7237164.16	0.03	US36170JAD81	1.98	Apr 15, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	7223784.24	0.03	US85571BBC81	3.92	Apr 15, 2030	6.0
LABL INC 144A	Corporates	Fixed Income	7208893.83	0.03	US50168QAC96	2.97	Nov 01, 2028	5.88
M/I HOMES INC	Corporates	Fixed Income	7200862.86	0.03	US55305BAS07	1.37	Feb 01, 2028	4.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7202148.79	0.03	US071734AJ60	3.78	Jan 30, 2030	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	7195086.95	0.03	US74052HAB06	4.76	Sep 01, 2031	5.88
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	7167951.7	0.03	US45232TAA97	0.08	Jul 01, 2028	9.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	7169032.05	0.03	US690732AF97	3.34	Mar 31, 2029	4.5
CVR ENERGY INC 144A	Corporates	Fixed Income	7165158.23	0.03	US12662PAD06	2.25	Feb 15, 2028	5.75
SLM CORP	Corporates	Fixed Income	7165597.12	0.03	US78442PGE07	1.29	Nov 02, 2026	3.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7158665.1	0.03	US931427AS74	4.3	Apr 15, 2030	3.2
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7157228.23	0.03	US44963BAD01	2.09	May 15, 2029	6.38
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	7154894.29	0.03	US02156LAE11	3.14	Jan 15, 2029	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	7154447.09	0.03	US76120HAD98	3.97	Jul 27, 2030	8.45
INTERFACE INC 144A	Corporates	Fixed Income	7146328.53	0.03	US458665AS53	1.58	Dec 01, 2028	5.5
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	7132045.9	0.03	US153527AP10	4.65	Apr 30, 2031	4.13
DANA INC	Corporates	Fixed Income	7132125.9	0.03	US235825AH97	3.39	Sep 01, 2030	4.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	7125095.02	0.03	US184496AP20	2.11	Jul 15, 2029	5.13
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	7125575.56	0.03	US521088AC89	2.46	Apr 01, 2028	6.13
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	7119914.59	0.03	US00193BAA08	3.15	Feb 03, 2030	7.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	7104358.7	0.03	US00790RAA23	1.28	Sep 30, 2027	5.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	7092608.86	0.03	US118230AR27	2.21	Dec 01, 2027	4.13
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	7088464.36	0.03	US69356MAA45	2.7	Oct 01, 2028	9.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	7089445.12	0.03	US21039CAD65	4.01	Aug 15, 2032	6.38
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	7089527.67	0.03	US81761LAB80	2.19	Dec 15, 2027	5.5
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	7090649.69	0.03	US428040DA42	1.35	Dec 01, 2026	4.63
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	7083046.37	0.03	US350392AA45	3.02	Mar 01, 2029	6.0
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	7078055.68	0.03	US707569AV14	3.48	Jul 01, 2029	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7072245.33	0.03	US12116LAC37	2.38	Apr 15, 2030	6.88
PITNEY BOWES INC 144A	Corporates	Fixed Income	7069067.19	0.03	US724479AQ31	1.54	Mar 15, 2029	7.25
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	7064594.43	0.03	US810186AW67	5.04	Feb 01, 2032	4.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	7063997.45	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
AMS OSRAM AG 144A	Corporates	Fixed Income	7056003.56	0.03	US03217CAB28	1.56	Mar 30, 2029	12.25
REWORLD HOLDING CORP	Corporates	Fixed Income	7054681.26	0.03	US22282EAJ10	3.99	Sep 01, 2030	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7038977.58	0.03	US01883LAD55	2.5	Nov 01, 2029	5.88
SM ENERGY CO	Corporates	Fixed Income	7039037.62	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7026152.11	0.03	US600814AN71	1.38	Jan 15, 2028	5.13
GLOBAL PARTNERS LP	Corporates	Fixed Income	7023278.68	0.03	US37954FAJ30	1.0	Jan 15, 2029	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7018404.11	0.03	US105340AR47	2.33	Mar 15, 2028	8.3
AMC NETWORKS INC 144A	Corporates	Fixed Income	7019099.74	0.03	US00164VAK98	4.44	Jul 15, 2032	10.5
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	7013002.19	0.03	US457030AK02	4.74	Jun 15, 2031	4.0
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	7001989.08	0.03	US38349YAA38	2.54	May 01, 2028	5.5
ATI INC	Corporates	Fixed Income	7002778.52	0.03	US01741RAM43	4.08	Oct 01, 2031	5.13
BEAZER HOMES USA INC	Corporates	Fixed Income	6996292.48	0.03	US07556QBR56	0.49	Oct 15, 2027	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	6990992.22	0.03	US86765LAN73	0.97	Mar 15, 2028	5.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	6986320.9	0.03	US20848VAB18	2.37	Oct 15, 2028	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	6952031.91	0.03	US682691AK62	4.39	Sep 15, 2032	7.13
YUM! BRANDS INC.	Corporates	Fixed Income	6939112.74	0.03	US988498AD34	8.38	Nov 15, 2037	6.88
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	6928055.6	0.03	US524590AA45	3.44	Jul 01, 2029	4.25
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	6924550.35	0.03	US12467AAF57	3.12	Dec 15, 2028	5.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	6922959.17	0.03	US45344LAG86	5.05	Jan 15, 2034	8.38
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	6915349.94	0.03	US86304TAA60	0.08	Aug 01, 2026	6.88
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	6911126.6	0.03	US67623CAJ80	3.32	Sep 30, 2029	9.0
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6911930.82	0.03	US923725AD77	3.58	May 01, 2030	6.88
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	6909829.7	0.03	US577128AC59	1.13	Oct 01, 2027	8.63
ASSURANT INC	Corporates	Fixed Income	6903151.83	0.03	US04621XAK46	2.42	Mar 27, 2048	7.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6905191.25	0.03	US87265HAG48	2.44	Jun 15, 2028	5.7
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	6902178.34	0.03	US84779MAA27	1.35	Nov 01, 2027	4.88
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	6895148.83	0.03	US20451NAG60	0.42	Dec 01, 2027	6.75
VAREX IMAGING CORP 144A	Corporates	Fixed Income	6859111.94	0.03	US92214XAC02	1.42	Oct 15, 2027	7.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	6855306.76	0.03	US00175PAC77	3.32	Apr 15, 2029	4.0
ENERSYS 144A	Corporates	Fixed Income	6852065.33	0.03	US29275YAF97	3.31	Jan 15, 2032	6.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6844526.81	0.03	US66977WAT62	0.39	Nov 15, 2028	8.5
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	6845509.08	0.03	US829259AY67	4.01	Mar 01, 2030	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6843419.83	0.03	US38869AAD90	4.03	Feb 01, 2030	3.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	6839747.23	0.03	US37960XAA54	1.74	Jun 01, 2029	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	6840610.88	0.03	US963320AV88	12.05	Jun 01, 2046	4.5
ARKO CORP 144A	Corporates	Fixed Income	6840636.3	0.03	US041242AA67	3.83	Nov 15, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6837346.11	0.03	US911365BF09	0.14	May 15, 2027	5.5
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	6814226.25	0.03	US71367VAB53	2.09	Apr 26, 2029	7.5
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	6803409.56	0.03	US20903XAH61	1.04	Oct 01, 2028	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6779201.44	0.03	US812127AC28	3.53	Jul 15, 2032	6.5
LGI HOMES INC 144A	Corporates	Fixed Income	6771791.0	0.03	US50187TAK25	4.9	Nov 15, 2032	7.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	6768352.4	0.03	US00653VAA98	1.43	Aug 01, 2028	6.13
LFS TOPCO LLC 144A	Corporates	Fixed Income	6769505.7	0.03	US50203TAB26	3.81	Jul 15, 2030	8.75
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	6750079.0	0.03	US929566AL19	2.98	Oct 15, 2028	4.5
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6743842.01	0.03	US44409MAA45	2.18	Nov 01, 2027	3.95
MOTION BONDCO DAC 144A	Corporates	Fixed Income	6741995.36	0.03	US61978XAA54	2.15	Nov 15, 2027	6.63
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	6739874.34	0.03	US040133AA87	0.82	Apr 01, 2029	7.5
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6732699.35	0.03	US92943GAE17	2.39	Mar 01, 2031	7.38
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	6732956.07	0.03	US546347AM73	3.02	Mar 15, 2029	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6728885.63	0.03	US77340RAT41	4.22	May 15, 2030	4.8
KOHLS CORP 144A	Corporates	Fixed Income	6726480.16	0.03	US500255AY01	3.26	Jun 01, 2030	10.0
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6718489.56	0.03	US923725AE50	5.16	Feb 15, 2033	7.25
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	6715066.26	0.03	US57164PAF36	1.9	Jan 15, 2028	4.75
GETTY IMAGES INC 144A	Corporates	Fixed Income	6708382.97	0.03	US374276AJ21	1.37	Mar 01, 2027	9.75
MOTION FINCO SARL 144A	Corporates	Fixed Income	6702043.99	0.03	US61980LAB53	4.7	Feb 15, 2032	8.38
GOEASY LTD 144A	Corporates	Fixed Income	6698753.78	0.03	US380355AM92	3.49	May 15, 2030	6.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6684793.53	0.03	US36170JAE64	3.13	Mar 15, 2030	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6669433.94	0.03	US65342QAL68	1.22	Oct 15, 2026	3.88
KB HOME	Corporates	Fixed Income	6652512.43	0.03	US48666KAZ21	5.15	Jun 15, 2031	4.0
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	6653272.11	0.03	US70452AAA16	3.49	Jun 15, 2029	4.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6645072.66	0.03	US045086AP03	3.61	Apr 01, 2030	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	6643751.46	0.03	US29273VBC37	3.43	Oct 01, 2054	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6640517.73	0.03	US65480CAG06	2.03	Sep 13, 2027	5.3
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	6632849.52	0.03	US59590AAA79	3.67	Jan 15, 2030	5.63
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	6626210.56	0.03	US29089QAC96	2.84	Aug 15, 2028	3.88
JELD-WEN INC 144A	Corporates	Fixed Income	6591968.83	0.03	US475795AD24	2.28	Dec 15, 2027	4.88
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	6580205.57	0.03	US00150LAB71	2.81	Jul 15, 2029	5.75
TOPBUILD CORP 144A	Corporates	Fixed Income	6554486.81	0.03	US89055FAB94	3.32	Mar 15, 2029	3.63
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	6553202.5	0.03	US26483EAL48	0.01	Jul 01, 2025	5.0
SPCM SA 144A	Corporates	Fixed Income	6546262.96	0.03	US7846ELAE71	3.97	Mar 15, 2030	3.38
GOEASY LTD 144A	Corporates	Fixed Income	6542768.97	0.03	US380355AN75	3.58	Oct 01, 2030	7.38
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	6543371.01	0.03	US26154DAA81	0.93	Aug 15, 2028	8.25
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6537694.49	0.03	US16308NAA28	0.24	Oct 01, 2027	7.13
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	6531368.71	0.03	US205768AU84	2.39	Mar 01, 2029	6.75
KOHLS CORP	Corporates	Fixed Income	6532116.54	0.03	US500255AX28	4.81	May 01, 2031	5.13
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	6528273.32	0.03	US38528UAE64	2.81	Oct 01, 2028	5.13
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	6527627.65	0.03	US98421MAC01	3.53	Nov 30, 2029	8.88
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	6520349.88	0.03	US808541AC08	3.48	Oct 01, 2029	8.0
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	6511868.0	0.03	US30069UAA60	2.86	May 15, 2030	8.0
FRONTIER FLORIDA LLC	Corporates	Fixed Income	6508244.07	0.03	US362333AH94	2.31	Feb 01, 2028	6.86
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	6504041.04	0.03	US03837AAD28	3.83	Dec 15, 2054	6.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	6504042.47	0.03	US21039CAA27	1.2	Jun 15, 2028	5.63
ARCOSA INC 144A	Corporates	Fixed Income	6487541.36	0.03	US039653AA89	2.94	Apr 15, 2029	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	6451689.68	0.03	US651229AX48	7.34	Apr 01, 2036	6.88
DANA INC	Corporates	Fixed Income	6442752.21	0.03	US235825AJ53	4.35	Feb 15, 2032	4.5
HB FULLER CO	Corporates	Fixed Income	6428746.46	0.03	US40410KAA34	2.4	Oct 15, 2028	4.25
LABL INC 144A	Corporates	Fixed Income	6421546.54	0.03	US50168QAD79	3.54	Nov 01, 2029	8.25
SPCM SA 144A	Corporates	Fixed Income	6419719.62	0.03	US7846ELAD98	1.52	Mar 15, 2027	3.13
BEAZER HOMES USA INC	Corporates	Fixed Income	6418050.69	0.03	US07556QBT13	2.22	Oct 15, 2029	7.25
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	6395905.93	0.03	US67052NAB10	3.69	Jan 27, 2030	5.0
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	6359690.52	0.03	US126458AE87	2.77	Jun 30, 2028	3.88
DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	6356522.1	0.03	US25849JAA88	4.87	Jun 15, 2032	7.63
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6343339.77	0.03	US44106MBB72	3.73	Oct 01, 2029	4.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6343777.66	0.03	US131477AW17	2.12	Jul 15, 2028	9.75
KB HOME	Corporates	Fixed Income	6330302.71	0.03	US48666KAX72	1.41	Jun 15, 2027	6.88
EW SCRIPPS CO 144A	Corporates	Fixed Income	6327525.8	0.03	US81104PAA75	1.85	Jul 15, 2027	5.88
CROCS INC 144A	Corporates	Fixed Income	6314437.47	0.03	US227046AB51	4.94	Aug 15, 2031	4.13
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	6301473.09	0.03	US629571AB69	2.23	Jan 15, 2028	7.5
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	6289624.13	0.03	US018581AQ17	3.81	Jun 15, 2035	8.38
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	6279466.86	0.03	US462914AA05	2.89	Dec 15, 2028	10.0
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6274249.06	0.03	US681639AB60	3.2	Oct 01, 2029	6.25
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	6261677.71	0.03	US48575AAA97	2.6	May 14, 2029	10.5
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	6262676.51	0.03	US42330PAL13	1.52	Mar 01, 2029	9.75
NORDSTROM INC	Corporates	Fixed Income	6252725.45	0.03	US655664AS97	1.55	Mar 15, 2027	4.0
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	6250527.77	0.03	US04625PAA93	3.26	Nov 15, 2029	8.5
EZCORP INC. 144A	Corporates	Fixed Income	6228996.16	0.03	US302301AJ54	3.86	Apr 01, 2032	7.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	6230026.46	0.03	US201723AQ67	3.49	Jan 15, 2030	4.13
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6215088.99	0.03	US87265HAF64	1.48	Jun 01, 2027	5.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6207072.56	0.03	US44106MAX02	2.35	Jan 15, 2028	3.95
ATI INC	Corporates	Fixed Income	6194641.01	0.03	US01741RAH57	0.29	Dec 01, 2027	5.88
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	6194793.79	0.03	US89785GAA67	2.96	Mar 01, 2030	8.75
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	6192511.53	0.03	US00511BAA52	2.46	May 01, 2028	5.0
ENERSYS 144A	Corporates	Fixed Income	6178187.06	0.03	US29275YAC66	2.23	Dec 15, 2027	4.38
ENTEGRIS INC 144A	Corporates	Fixed Income	6178309.51	0.03	US29362UAD63	3.23	May 01, 2029	3.63
MURPHY OIL USA INC	Corporates	Fixed Income	6170705.1	0.03	US626738AD06	0.61	May 01, 2027	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	6149736.71	0.03	US963320BC98	6.59	Mar 01, 2034	5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	6147331.28	0.03	US650929AA08	2.6	Oct 15, 2028	11.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6139818.95	0.03	US65480CAD74	3.01	Sep 15, 2028	2.45
ATI INC	Corporates	Fixed Income	6136889.82	0.03	US01741RAL69	2.71	Oct 01, 2029	4.88
CPI CG INC 144A	Corporates	Fixed Income	6129229.48	0.03	US12598FAC32	1.89	Jul 15, 2029	10.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6130335.94	0.03	US38869AAC18	3.3	Mar 01, 2029	3.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	6126452.04	0.03	US097793AE35	1.1	Oct 15, 2026	5.0
STAR HOLDING LLC 144A	Corporates	Fixed Income	6124466.89	0.03	US85513AAA60	4.2	Aug 01, 2031	8.75
VIRTUSA CORP 144A	Corporates	Fixed Income	6117813.65	0.03	US92837TAA07	2.89	Dec 15, 2028	7.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	6118732.91	0.03	US75606DAQ43	4.1	Apr 15, 2030	5.25
CROCS INC 144A	Corporates	Fixed Income	6114635.19	0.03	US227046AA78	2.98	Mar 15, 2029	4.25
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	6113333.43	0.03	US144285AM55	0.8	Mar 15, 2030	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6110035.56	0.03	US382550BF73	0.0	May 31, 2026	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	6109422.74	0.03	US92857WBV19	0.89	Jun 04, 2081	3.25
FORESTAR GROUP INC 144A	Corporates	Fixed Income	6106362.53	0.03	US346232AE19	1.77	Mar 01, 2028	5.0
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	6096248.09	0.03	US87261QAC78	2.99	Apr 15, 2029	6.25
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	6094582.63	0.03	US75079MAA71	1.3	Nov 15, 2028	8.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6072963.71	0.03	US44409MAD83	2.35	Feb 15, 2028	5.95
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	6061603.59	0.03	US700677AR89	1.51	Apr 15, 2027	6.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6059403.42	0.03	US131477AV34	0.86	Jan 15, 2027	8.13
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6052611.68	0.03	US031652BK50	0.08	Sep 15, 2027	6.63
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	6042746.84	0.03	US28470RAK86	0.02	Jul 01, 2027	8.13
KB HOME	Corporates	Fixed Income	6033358.4	0.03	US48666KAY55	3.75	Nov 15, 2029	4.8
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	6030888.4	0.03	US563571AN82	3.42	Oct 01, 2031	9.25
COEUR MINING INC 144A	Corporates	Fixed Income	6022273.78	0.03	US192108BC19	2.3	Feb 15, 2029	5.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6019215.31	0.03	US98310WAQ15	4.05	Mar 01, 2030	4.63
NORDSTROM INC	Corporates	Fixed Income	6014660.06	0.03	US655664AY65	5.15	Aug 01, 2031	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	6016479.45	0.03	US501797AQ79	1.42	Jan 15, 2027	6.69
SABRE GLBL INC 144A	Corporates	Fixed Income	6008477.25	0.03	US78573NAJ19	1.18	Jun 01, 2027	8.63
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	5991890.47	0.03	US144285AL72	0.08	Jul 15, 2028	6.38
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	5974809.14	0.03	US150190AK25	0.51	Oct 01, 2028	6.5
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	5946577.29	0.03	US675232AB89	2.24	Feb 01, 2028	6.0
SM ENERGY CO	Corporates	Fixed Income	5947831.59	0.03	US78454LAN01	0.08	Sep 15, 2026	6.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5942979.78	0.03	US216762AJ33	1.76	May 15, 2027	5.63
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5936435.56	0.02	US48251UAM09	0.82	Sep 30, 2029	11.75
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5935621.44	0.02	US36120RAE99	1.26	Nov 15, 2026	12.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5920505.27	0.02	US44106MBA99	1.15	Oct 01, 2026	4.75
SHEA HOMES LP	Corporates	Fixed Income	5917583.36	0.02	US82088KAJ79	2.7	Apr 01, 2029	4.75
HB FULLER CO	Corporates	Fixed Income	5906417.53	0.02	US359694AB24	1.47	Feb 15, 2027	4.0
DPL INC	Corporates	Fixed Income	5904169.29	0.02	US233293AQ29	3.38	Apr 15, 2029	4.35
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	5896257.64	0.02	US00842XAA72	2.19	Dec 15, 2027	6.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	5896435.46	0.02	US118230AM30	10.45	Nov 15, 2043	5.85
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	5886481.77	0.02	US153527AM88	0.78	Feb 01, 2028	5.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5880491.64	0.02	US045086AM71	3.08	Aug 01, 2029	4.63
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	5868231.7	0.02	US91835HAA05	2.27	Apr 15, 2029	5.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5864837.62	0.02	US27034RAC79	1.01	Jul 15, 2031	9.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5841804.95	0.02	US00751YAF34	2.16	Oct 01, 2027	1.75
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5840065.07	0.02	US43118DAA81	1.76	Apr 15, 2029	6.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5837550.48	0.02	US44106MAW29	1.38	Feb 15, 2027	4.95
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	5835208.86	0.02	US535219AA75	0.08	May 15, 2028	9.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5805286.71	0.02	US053773BC09	0.97	Jul 15, 2027	5.75
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	5796832.42	0.02	US02156TAB08	1.58	May 15, 2027	10.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5771576.45	0.02	US53079EBM57	1.34	Dec 15, 2051	4.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5767359.86	0.02	US44409MAC01	4.07	Jan 15, 2030	3.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5761057.06	0.02	US44106MAY84	4.04	Feb 15, 2030	4.38
ALGOMA STEEL INC 144A	Corporates	Fixed Income	5757701.67	0.02	US01566MAD74	3.09	Apr 15, 2029	9.13
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	5747101.26	0.02	US09624HAA77	3.06	Nov 15, 2029	6.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5726000.75	0.02	US156700BD72	3.15	Jan 15, 2029	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5726867.09	0.02	US62886HBP55	3.2	Mar 01, 2030	6.25
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	5720769.84	0.02	US74965LAA98	0.93	Jul 01, 2026	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5721832.92	0.02	US185899AK74	3.17	Mar 01, 2029	4.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5709225.93	0.02	US00751YAG17	5.77	Mar 15, 2032	3.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5706942.17	0.02	US69073TAV52	3.89	Jun 01, 2032	7.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5700246.93	0.02	US85571BBE48	3.11	Oct 15, 2030	6.5
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5687218.29	0.02	US861036AB75	1.49	Feb 15, 2029	8.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5686210.36	0.02	US55617LAP76	1.84	Apr 01, 2029	5.88
M/I HOMES INC	Corporates	Fixed Income	5668691.9	0.02	US55305BAV36	4.05	Feb 15, 2030	3.95
PRA GROUP INC 144A	Corporates	Fixed Income	5665893.4	0.02	US69354NAD84	3.58	Oct 01, 2029	5.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5663220.92	0.02	US550241AB91	2.53	Apr 15, 2029	4.13
MAXAM PRILL SARL 144A	Corporates	Fixed Income	5654142.14	0.02	US57779MAA80	3.7	Jul 15, 2030	7.75
NORDSTROM INC	Corporates	Fixed Income	5647218.35	0.02	US655664AH33	2.42	Mar 15, 2028	6.95
SAFEWAY INC	Corporates	Fixed Income	5638539.41	0.02	US786514BA67	4.51	Feb 01, 2031	7.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	5634718.51	0.02	US46648XAB47	2.14	Apr 01, 2030	10.25
TRANSOCEAN INC	Corporates	Fixed Income	5608745.76	0.02	US893830AF64	4.51	Apr 15, 2031	7.5
W&T OFFSHORE INC 144A	Corporates	Fixed Income	5582917.84	0.02	US92922PAN69	2.83	Feb 01, 2029	10.75
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	5580059.59	0.02	US093645AJ88	2.4	Mar 01, 2028	4.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5572609.28	0.02	US00751YAJ55	2.38	Mar 09, 2028	5.95
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	5561720.96	0.02	US76119LAB71	3.42	Sep 01, 2029	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5561901.9	0.02	US105340AP80	3.75	Oct 01, 2029	4.55
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5559719.89	0.02	US427169AA59	2.64	May 15, 2028	4.75
API GROUP DE INC 144A	Corporates	Fixed Income	5557615.41	0.02	US001877AA71	3.12	Jul 15, 2029	4.13
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	5550728.72	0.02	US18538RAJ23	2.62	Aug 15, 2028	4.75
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	5516646.83	0.02	US12878AAA97	1.08	Jun 01, 2028	11.75
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	5514295.72	0.02	US19106CAA45	3.69	Nov 01, 2029	6.38
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5509270.76	0.02	US50106GAJ13	4.62	Jun 30, 2032	10.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	5499411.41	0.02	US03959KAA88	0.08	Apr 01, 2027	6.88
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	5495180.08	0.02	US156700AM80	8.02	Sep 15, 2039	7.6
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	5482758.8	0.02	US18539UAE55	5.29	Jan 15, 2032	3.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5477301.0	0.02	US29272WAF68	1.12	Dec 31, 2027	6.5
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	5471340.36	0.02	US38431AAB26	3.53	Dec 23, 2029	9.88
VORNADO REALTY LP	Corporates	Fixed Income	5466140.66	0.02	US929043AL12	5.23	Jun 01, 2031	3.4
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	5464737.13	0.02	US45780RAA95	2.29	Feb 01, 2028	5.75
TGS ASA 144A	Corporates	Fixed Income	5459379.37	0.02	US87243KAA79	2.83	Jan 15, 2030	8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5452805.56	0.02	US11283YAG52	3.47	Jun 15, 2029	5.0
ALTICE FINANCING SA 144A	Corporates	Fixed Income	5442878.3	0.02	US02154CAJ27	1.76	Jul 15, 2027	9.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5437345.61	0.02	US38869AAA51	1.82	Jul 15, 2027	4.75
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	5439410.62	0.02	US84612JAA07	2.31	Feb 04, 2028	4.88
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	5411310.71	0.02	US64438WAA53	3.06	Jul 01, 2030	9.25
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	5399881.88	0.02	US42329HAA68	2.53	May 01, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5392585.19	0.02	US65480CAH88	3.65	Sep 13, 2029	5.55
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5378864.44	0.02	US071734AH05	2.34	Jan 30, 2028	5.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	5374602.33	0.02	US390607AF62	2.96	Jun 01, 2029	5.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5353483.97	0.02	US37960XAB38	3.66	Apr 15, 2032	7.5
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	5347619.13	0.02	US228255AH83	1.38	Dec 15, 2026	7.38
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	5344921.61	0.02	US21979LAB27	3.32	Oct 01, 2029	9.25
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	5344229.25	0.02	US094234AA90	3.23	Apr 15, 2029	5.13
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	5324948.76	0.02	US64828TAC62	3.61	Jul 15, 2030	8.0
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	5313249.33	0.02	US71910DAA90	3.32	Jul 15, 2030	9.25
HILLENBRAND INC	Corporates	Fixed Income	5305870.84	0.02	US431571AE83	4.76	Mar 01, 2031	3.75
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	5295330.38	0.02	US521088AD62	2.08	Nov 01, 2027	8.75
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	5281951.68	0.02	US09257WAD20	1.44	Jan 15, 2027	3.75
TOLEDO HOSPITAL	Corporates	Fixed Income	5233973.49	0.02	US889184AE73	11.72	Nov 15, 2048	6.01
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	5234648.76	0.02	US645370AG22	3.74	Nov 01, 2030	8.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5234853.03	0.02	US963320BE54	6.12	Jun 15, 2033	6.5
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5232362.05	0.02	US75026JAH32	4.01	Mar 25, 2030	6.0
BATH & BODY WORKS INC	Corporates	Fixed Income	5225682.6	0.02	US532716AK37	5.84	Mar 01, 2033	6.95
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	5222164.66	0.02	US384311AC08	3.92	Dec 23, 2029	4.63
LGI HOMES INC 144A	Corporates	Fixed Income	5216187.22	0.02	US50187TAF30	3.59	Jul 15, 2029	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	5200966.85	0.02	US04364VBA08	4.86	Jul 15, 2033	6.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	5155953.83	0.02	US24906PAB58	4.05	Sep 12, 2055	8.38
YUM! BRANDS INC.	Corporates	Fixed Income	5150861.93	0.02	US988498AK76	11.11	Nov 01, 2043	5.35
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5116425.25	0.02	US201723AP84	4.57	Feb 15, 2031	3.88
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	5096426.56	0.02	US05553LAA17	1.53	Apr 01, 2027	7.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5081458.21	0.02	US201723AR41	5.12	Mar 15, 2032	4.38
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	5066061.8	0.02	US893790AA34	1.53	Sep 30, 2028	8.0
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	5040770.83	0.02	US07556QBU85	3.51	Mar 15, 2031	7.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5002651.81	0.02	US19240WAA71	1.15	Jun 15, 2027	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4999057.55	0.02	US053773BE64	1.17	Jul 15, 2027	5.75
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	4961461.93	0.02	US931427AB40	7.42	Nov 18, 2034	4.5
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4940754.62	0.02	US76120HAC16	4.88	Apr 06, 2031	4.63
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	4939641.74	0.02	US50168QAE52	2.79	Nov 01, 2028	9.5
HILLENBRAND INC	Corporates	Fixed Income	4936843.83	0.02	US431571AB45	1.03	Sep 15, 2026	5.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4938039.7	0.02	US550241AC74	2.83	Apr 15, 2030	4.13
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4934762.81	0.02	US14445LAA52	3.51	Oct 15, 2029	7.88
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4920576.3	0.02	US55616XAM92	7.35	Dec 15, 2034	4.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	4915724.55	0.02	US912909AD03	8.26	Jun 01, 2037	6.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4907261.07	0.02	US382550BS94	3.44	Jul 15, 2030	6.63
EW SCRIPPS CO 144A	Corporates	Fixed Income	4892017.85	0.02	US81105DAB10	4.46	Jan 15, 2031	5.38
VITAL ENERGY INC 144A	Corporates	Fixed Income	4889482.69	0.02	US516806AH93	3.34	Jul 31, 2029	7.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4848551.66	0.02	US85571BAU98	0.98	Jul 15, 2026	3.63
SOTHEBYS 144A	Corporates	Fixed Income	4814291.58	0.02	US83600GAA22	3.39	Jun 01, 2029	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4796192.31	0.02	US963320AX45	12.84	May 15, 2050	4.6
XPO CNW INC	Corporates	Fixed Income	4792656.76	0.02	US12612WAB00	6.64	May 01, 2034	6.7
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4781394.66	0.02	US74348TAW27	3.05	Oct 15, 2028	3.44
VITAL ENERGY INC	Corporates	Fixed Income	4769431.86	0.02	US516806AJ59	3.94	Oct 15, 2030	9.75
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4756184.66	0.02	US70082LAA52	3.11	Feb 01, 2029	5.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4727229.43	0.02	US071734AM99	3.15	Feb 15, 2029	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4704076.59	0.02	US29279XAA81	3.01	Feb 15, 2029	6.0
TRANSALTA CORP	Corporates	Fixed Income	4644172.44	0.02	US89346DAE76	9.1	Mar 15, 2040	6.5
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	4643059.11	0.02	US86189AAA79	4.66	Jul 15, 2032	6.88
CROWN AMERICAS LLC	Corporates	Fixed Income	4638149.93	0.02	US22819KAB61	0.98	Sep 30, 2026	4.25
API ESCROW CORP 144A	Corporates	Fixed Income	4633775.45	0.02	US00185PAA93	2.75	Oct 15, 2029	4.75
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	4589948.09	0.02	US045086AK16	0.74	Jan 15, 2028	6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	4584107.38	0.02	US20451RAC60	5.24	Jan 15, 2032	5.0
VF CORPORATION	Corporates	Fixed Income	4579015.57	0.02	US918204AT53	8.07	Nov 01, 2037	6.45
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4564454.97	0.02	US03969AAR14	1.92	Aug 15, 2027	5.25
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	4559962.52	0.02	US67623CAG42	2.93	Mar 31, 2029	9.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4552939.73	0.02	US185899AL57	4.71	Mar 01, 2031	4.88
VF CORPORATION	Corporates	Fixed Income	4484602.14	0.02	US918204AR97	6.36	Oct 15, 2033	6.0
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	4476154.85	0.02	US10948WAA18	1.01	Jul 27, 2026	4.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4459785.21	0.02	US963320AZ92	5.72	May 14, 2032	4.7
TELESAT CANADA 144A	Corporates	Fixed Income	4456387.5	0.02	US87952VAR78	1.35	Dec 06, 2026	5.63
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4456911.69	0.02	US47580PAA12	5.27	Sep 01, 2032	7.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	4454659.92	0.02	US626717AG73	9.91	Dec 01, 2042	6.13
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4449629.58	0.02	US70082LAB36	3.4	Aug 01, 2029	6.75
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	4398419.35	0.02	US15853BAA98	4.6	Jul 15, 2032	7.88
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4392217.43	0.02	US74348TAV44	1.32	Nov 15, 2026	3.36
SABRE GLBL INC 144A	Corporates	Fixed Income	4385054.69	0.02	US78573NAH52	1.35	Dec 15, 2027	11.25
GLOBAL MARINE INC.	Corporates	Fixed Income	4346504.47	0.02	US379352AL15	2.61	Jun 01, 2028	7.0
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4327549.14	0.02	US21925DAA72	3.01	Jan 15, 2029	6.13
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	4317178.62	0.02	US89383JAA60	0.08	Feb 01, 2027	6.88
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4299531.3	0.02	US45174HBL06	3.25	May 01, 2030	10.88
QVC INC 144A	Corporates	Fixed Income	4299942.86	0.02	US747262BA06	2.98	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4269245.96	0.02	US071734AR86	3.59	Oct 15, 2030	14.0
URBAN ONE INC 144A	Corporates	Fixed Income	4259371.86	0.02	US91705JAC99	2.17	Feb 01, 2028	7.38
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	4258617.93	0.02	US00218LAH42	3.31	Sep 30, 2029	7.1
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4231068.65	0.02	US552953CD18	0.96	Sep 01, 2026	4.63
AG MERGER SUB II INC 144A	Corporates	Fixed Income	4219960.86	0.02	US00791GAA58	0.08	Aug 01, 2027	10.75
ASHLAND INC	Corporates	Fixed Income	4178088.21	0.02	US044209AM68	10.16	May 15, 2043	6.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	4161975.82	0.02	US05480AAB17	3.67	Jan 15, 2031	7.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	4161194.99	0.02	US118230AP60	10.69	Oct 15, 2044	5.6
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	4149714.36	0.02	US37954FAL85	4.83	Jul 01, 2033	7.13
GPD COMPANIES INC 144A	Corporates	Fixed Income	4133278.21	0.02	US36260VAB62	3.29	Dec 31, 2029	12.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	4109653.25	0.02	US472481AA80	0.62	Aug 15, 2026	6.0
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	4105270.57	0.02	US45674GAB05	1.88	Mar 15, 2029	9.63
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	4076091.73	0.02	US00833NAA00	3.24	Oct 23, 2029	10.5
LFS TOPCO LLC 144A	Corporates	Fixed Income	4071903.1	0.02	US50203TAA43	0.62	Oct 15, 2026	5.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	4067950.32	0.02	US931427AR91	12.64	Jun 01, 2046	4.65
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4050056.25	0.02	US432833AS06	5.22	Sep 15, 2033	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3992438.47	0.02	US77340RAD98	8.05	Jul 15, 2038	7.5
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	3959121.83	0.02	US02156TAA25	2.16	Feb 15, 2028	6.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3915469.45	0.02	US126307BK24	4.88	Nov 15, 2031	5.0
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	3911863.9	0.02	US96332HCG20	10.71	Mar 01, 2043	5.15
UNDER ARMOUR INC 144A	Corporates	Fixed Income	3889063.46	0.02	US904311AD93	3.58	Jul 15, 2030	7.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	3871331.77	0.02	US963320BD71	4.18	Jun 15, 2030	6.13
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3863572.02	0.02	US292052AF45	1.18	Nov 01, 2026	7.75
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3844619.02	0.02	US095796AE85	0.08	Jul 15, 2026	6.63
KOHLS CORP	Corporates	Fixed Income	3831957.48	0.02	US500255AV61	8.74	Jul 17, 2045	5.55
TELESAT CANADA 144A	Corporates	Fixed Income	3790009.94	0.02	US87952VAP13	1.78	Jun 01, 2027	4.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3747746.71	0.02	US071734AL17	4.46	Feb 15, 2031	5.25
KBR INC 144A	Corporates	Fixed Income	3727353.28	0.02	US48242WAC01	2.7	Sep 30, 2028	4.75
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	3674338.31	0.02	US89668JAA25	3.0	May 03, 2029	7.63
METHANEX CORPORATION	Corporates	Fixed Income	3639355.65	0.02	US59151KAJ79	10.49	Dec 01, 2044	5.65
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3562727.52	0.02	US30034TAA16	0.9	Jul 15, 2029	5.0
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	3509705.98	0.01	US67623CAM10	1.57	Mar 15, 2027	3.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	3493633.36	0.01	US36262BAA08	2.59	Aug 15, 2028	7.0
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	3468239.44	0.01	US03881NAJ63	4.03	Jul 15, 2030	7.88
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	3427576.66	0.01	US156431AN85	0.73	Apr 01, 2028	7.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	3399046.28	0.01	US963320BA33	6.04	Mar 01, 2033	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3392986.47	0.01	US03969AAP57	1.92	Aug 15, 2027	5.25
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	3393443.24	0.01	US87971MCM38	7.2	Oct 15, 2055	7.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3310176.23	0.01	US714295AA08	11.27	Dec 15, 2044	4.9
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	3299965.16	0.01	US829259BF69	6.06	Dec 31, 2032	4.38
DANAOS CORP 144A	Corporates	Fixed Income	3201730.35	0.01	US23585WAA27	0.67	Mar 01, 2028	8.5
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3180186.74	0.01	US55616XAG25	9.48	Jan 15, 2042	5.13
VICTORS MERGER CORP 144A	Corporates	Fixed Income	3175704.88	0.01	US92641PAA49	3.15	May 15, 2029	6.38
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3176563.08	0.01	US156700AT34	8.5	Mar 15, 2042	7.65
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3164669.57	0.01	US24665FAE25	5.02	Jun 30, 2033	7.38
ACRISURE LLC 144A	Corporates	Fixed Income	3142219.29	0.01	US004961AA64	4.59	Jul 01, 2032	6.75
CRANE NXT CO	Corporates	Fixed Income	3077473.08	0.01	US224399AT28	11.59	Mar 15, 2048	4.2
XEROX CORPORATION	Corporates	Fixed Income	2984875.73	0.01	US984121CB79	7.42	Dec 15, 2039	6.75
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	2967112.5	0.01	US45682RAC43	2.05	Nov 15, 2028	14.5
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	2963038.82	0.01	US19106CAB28	2.6	Nov 01, 2029	12.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2919209.9	0.01	US527298BT90	3.61	Jul 15, 2029	3.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2910582.28	0.01	US55616XAJ63	10.43	Feb 15, 2043	4.3
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2873283.42	0.01	US071734AF49	3.29	May 30, 2029	7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2808454.75	0.01	US04364VAK98	1.25	Nov 01, 2027	9.0
TOLEDO HOSPITAL THE	Corporates	Fixed Income	2677212.59	0.01	US889184AA51	11.46	Nov 15, 2045	4.98
CASCADES INC. 144A	Corporates	Fixed Income	2638258.25	0.01	US14739LAD47	3.58	Jul 15, 2030	6.75
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	2577132.34	0.01	US140944AB59	2.17	Jun 15, 2030	8.0
BOMBARDIER INC 144A	Corporates	Fixed Income	2433699.35	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2417224.51	0.01	US78500CAA27	3.36	Oct 06, 2029	6.5
QVC INC	Corporates	Fixed Income	2374531.8	0.01	US747262AW35	5.59	Aug 15, 2034	5.45
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2220617.11	0.01	US91349WAC29	3.25	Aug 01, 2029	9.88
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	2132801.28	0.01	US956187AA63	1.46	Apr 10, 2027	8.5
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2060808.3	0.01	US810186AP17	0.28	Dec 15, 2026	5.25
XEROX CORPORATION	Corporates	Fixed Income	2000108.11	0.01	US984121CL51	6.71	Mar 01, 2035	4.8
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1899679.25	0.01	US01771YAA82	1.93	Feb 15, 2028	10.5
SIGNAL PARENT INC 144A	Corporates	Fixed Income	1848897.74	0.01	US82666QAA31	2.99	Apr 01, 2029	6.13
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1768993.75	0.01	US12597YAC30	3.57	Jul 15, 2030	9.75
QVC INC	Corporates	Fixed Income	1743695.25	0.01	US747262AM52	6.59	Mar 15, 2043	5.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1740000.12	0.01	US963320AY28	5.34	May 15, 2031	2.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1662527.86	0.01	US81180LAN55	4.78	Jan 15, 2031	4.13
VAIL RESORTS INC 144A	Corporates	Fixed Income	1644559.2	0.01	US91879QAQ29	3.66	Jul 15, 2030	5.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1644886.67	0.01	US527298BS18	3.27	Jan 15, 2029	3.63
STARZ CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1630020.49	0.01	US53627NAE13	3.33	Apr 15, 2029	5.5
GOTO FLSO SR SECD 144A	Corporates	Fixed Income	1583475.43	0.01	US38349YAB11	2.32	May 01, 2028	5.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1538894.08	0.01	US45174HBG11	2.31	Jan 15, 2028	4.75
INCORA TOP HOLDCO 144A	Corporates	Equity	1517071.48	0.01	US45338U1016	0.0	nan	0.0
TELESAT CANADA 144A	Corporates	Fixed Income	1307151.14	0.01	US87952VAM81	1.96	Oct 15, 2027	6.5
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	1302698.36	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	1245165.67	0.01	nan	5.85	Jan 31, 2033	6.0
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	1183111.11	0.0	US84859BAC54	3.59	Mar 06, 2030	8.0
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	1019668.52	0.0	US92856HAB06	1.81	Sep 24, 2027	5.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	963606.4	0.0	US20848VAA35	0.97	Oct 15, 2026	6.0
GETTY IMAGES INC 144A	Corporates	Fixed Income	951096.44	0.0	US374276AM59	3.38	Feb 21, 2030	11.25
CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	890357.78	0.0	US23110AAB26	2.66	Jul 01, 2029	8.0
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	873470.5	0.0	US974637AC45	0.69	Jul 15, 2028	6.25
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	813382.78	0.0	US14852LAB99	3.59	Jun 30, 2031	10.0
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	739746.62	0.0	US75008WAA18	2.54	May 15, 2028	3.5
INNOVATE CORP 144A	Corporates	Fixed Income	705624.16	0.0	US404139AJ64	0.55	Feb 01, 2026	8.5
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	644921.67	0.0	US530715AJ01	1.76	Feb 01, 2030	8.25
COHESITY PFD SERIES G Prvt	Corporates	Equity	599625.0	0.0	nan	0.0	Dec 31, 2049	0.0
ORIFLAME INVESTMENT HOLDING PLC 144A	Corporates	Fixed Income	561496.24	0.0	US68621CAA71	0.8	May 04, 2026	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	539904.38	0.0	US65480CAE57	1.13	Sep 15, 2026	6.95
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	442738.65	0.0	US530715AD31	1.64	Jul 15, 2029	8.5
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	414270.0	0.0	nan	0.0	Dec 31, 2049	0.0
ARD FINANCE SA 144A	Corporates	Fixed Income	346212.86	0.0	US00191AAD81	1.32	Jun 30, 2027	7.25
HTA GROUP LTD 144A	Corporates	Fixed Income	283149.17	0.0	US40435WAC47	2.46	Jun 04, 2029	7.5
WELLTEC INTERNATIONAL APS 144A	Corporates	Fixed Income	201284.69	0.0	US95039LAA61	0.53	Oct 15, 2026	8.25
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	142254.55	0.0	US86745GAF00	0.66	Sep 01, 2026	5.88
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	140044.24	0.0	US86745GAG82	0.46	Oct 01, 2028	11.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	25154.08	0.0	US257867BC45	3.2	Apr 15, 2029	8.5
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	8690.13	0.0	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	579.86	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Corporates	Fixed Income	0.12	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	0.43	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
PARKLAND CORP 144A	Corporates	Fixed Income	0.86	0.0	nan	6.98	Aug 15, 2032	0.0
PARKLAND CORP 144A	Corporates	Fixed Income	0.92	0.0	nan	2.0	Jul 15, 2027	0.0
PARKLAND CORP 144A	Corporates	Fixed Income	1.33	0.0	nan	4.17	Oct 01, 2029	0.0
PARKLAND CORP 144A	Corporates	Fixed Income	1.34	0.0	nan	4.74	May 01, 2030	0.0
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
CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.0	0.0	nan	0.0	Jun 28, 2029	25.3
USD CASH	Cash and/or Derivatives	Cash	-146916761.76	-0.62	nan	0.0	nan	0.0
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