Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1243 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
DISH NETWORK CORP 144A	Communications	Fixed Income	67583617.5	0.42	US25470MAG42	2.46	Nov 15, 2027	11.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	63845097.78	0.4	US62482BAA08	4.04	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	60835661.62	0.38	US88632QAE35	3.72	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	59307020.0	0.37	US18912UAA07	3.59	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	57739137.36	0.36	US25461LAA08	2.78	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	53516842.29	0.33	US44332PAH47	3.35	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	53512841.44	0.33	US92332YAC57	3.57	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	49695979.71	0.31	US69867RAA59	4.33	Jun 01, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	49573986.16	0.31	US88167AAE10	2.25	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46603858.6	0.29	US1248EPBT92	2.38	May 01, 2027	5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	46308408.53	0.29	US57763RAD98	1.83	Apr 15, 2027	7.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	46265514.47	0.29	US00253XAB73	3.14	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	45612708.58	0.28	US893647BU00	3.25	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	45594974.25	0.28	US29103CAA62	3.65	Dec 15, 2030	6.63
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	44381494.92	0.28	US45824TBC80	3.17	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43167606.37	0.27	US1248EPCD32	4.78	Mar 01, 2030	4.75
UKG INC 144A	Technology	Fixed Income	42499708.67	0.27	US90279XAA00	4.09	Feb 01, 2031	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	42342927.1	0.26	US68245XAM11	5.24	Oct 15, 2030	4.0
UNITI GROUP LP 144A	Communications	Fixed Income	41624945.54	0.26	US91327TAA97	2.52	Feb 15, 2028	10.5
TRANSDIGM INC	Capital Goods	Fixed Income	41359782.64	0.26	US893647BL01	2.21	Nov 15, 2027	5.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	41016574.21	0.26	US640695AA01	3.6	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	40712584.23	0.25	US23918KAS78	4.88	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39389822.58	0.25	US1248EPCK74	5.53	Feb 01, 2031	4.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38933834.36	0.24	US92332YAB74	3.33	Jun 01, 2031	8.38
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	38597972.59	0.24	US36268NAA81	3.54	Jan 15, 2031	7.5
CCO HOLDINGS LLC	Communications	Fixed Income	37964239.77	0.24	US1248EPCN14	6.32	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37608846.39	0.23	US1248EPBX05	3.18	Feb 01, 2028	5.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	37356019.68	0.23	US88033GDK31	2.02	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37270920.0	0.23	US1248EPCE15	5.16	Aug 15, 2030	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36900782.81	0.23	US92332YAA91	2.3	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	36868859.5	0.23	US62482BAB80	3.79	Oct 01, 2029	5.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	36855328.82	0.23	US60337JAA43	4.22	Feb 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35649923.4	0.22	US893647BR70	2.39	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35530839.3	0.22	US893647BV82	4.37	Mar 01, 2032	6.63
CONNECT FINCO SARL 144A	Communications	Fixed Income	35403065.69	0.22	US20752TAA25	1.75	Oct 01, 2026	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35096371.11	0.22	US92332YAD31	3.31	Feb 01, 2032	9.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	34659186.72	0.22	US12769GAB68	3.14	Feb 15, 2030	7.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	34489878.48	0.22	US14366RAA77	1.04	May 01, 2028	10.38
DISH DBS CORP 144A	Communications	Fixed Income	33980008.5	0.21	US25470XBE40	2.28	Dec 01, 2026	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	33950298.83	0.21	US92857WBQ24	3.94	Apr 04, 2079	7.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	33875229.64	0.21	US90932LAG23	1.73	Apr 15, 2026	4.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	32854546.16	0.2	US958102AM75	1.6	Feb 15, 2026	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32732816.25	0.2	US75102WAG33	2.34	Feb 15, 2027	11.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	32380312.22	0.2	US68622TAA97	3.35	Apr 30, 2028	4.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	32295179.94	0.2	US44332PAJ03	4.26	Jan 31, 2032	7.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	31921920.47	0.2	US00253XAA90	1.79	Apr 20, 2026	5.5
MCAFEE CORP 144A	Technology	Fixed Income	31732461.22	0.2	US579063AB46	3.9	Feb 15, 2030	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	31493713.59	0.2	US651229AW64	1.65	Apr 01, 2026	5.7
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	31004267.56	0.19	US82967NBJ63	3.57	Jul 15, 2028	4.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	30921014.31	0.19	US880349AU90	3.37	Nov 17, 2028	8.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30893563.49	0.19	US146869AM47	3.96	Jun 01, 2031	14.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30816268.99	0.19	US28470RAK86	0.9	Jul 01, 2027	8.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	30481098.85	0.19	US90932LAH06	3.72	Apr 15, 2029	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	30459000.0	0.19	US855030AN20	1.03	Apr 15, 2026	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30384286.25	0.19	US126307BN62	3.44	Jan 31, 2029	11.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	30256056.09	0.19	US12543DBG43	2.47	Mar 15, 2027	5.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	30063971.94	0.19	US88033GDQ01	3.22	Jun 15, 2030	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	29843393.33	0.19	US45258LAA52	3.78	May 15, 2029	4.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	29087393.31	0.18	US947075AU14	1.36	Apr 30, 2030	8.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28771069.4	0.18	US28504KAA51	5.99	Dec 31, 2079	9.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	28703059.92	0.18	US25259KAA88	1.62	Nov 15, 2028	9.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28527081.46	0.18	US68622TAB70	5.36	Apr 30, 2031	5.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	27288151.74	0.17	US05352TAA79	3.03	Jul 15, 2028	4.63
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	27280992.78	0.17	US071705AA56	2.43	Oct 01, 2028	8.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	27261345.48	0.17	US69867DAC20	0.08	May 15, 2027	8.5
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	27108670.27	0.17	US638962AA84	2.89	Apr 01, 2029	9.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26869408.69	0.17	US893647BS53	3.64	Dec 15, 2030	6.88
DISH DBS CORP 144A	Communications	Fixed Income	26858900.14	0.17	US25470XBF15	3.73	Dec 01, 2028	5.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26825918.61	0.17	US78466CAC01	1.96	Sep 30, 2027	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	26805211.92	0.17	US146869AN20	2.51	Jun 01, 2030	13.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	26773720.64	0.17	US097751BT78	0.08	Apr 15, 2027	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	26664068.97	0.17	US85172FAN96	1.69	Mar 15, 2026	7.13
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	26331205.54	0.16	US92537RAA77	2.36	Jul 15, 2027	5.25
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	26060493.78	0.16	US92348BAA17	0.08	Sep 15, 2026	11.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25858517.46	0.16	US95081QAN43	0.08	Jun 15, 2025	7.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	25537533.17	0.16	US12769GAC42	4.45	Feb 15, 2032	6.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25517614.25	0.16	US16115QAF72	2.77	Jan 01, 2030	7.5
VERITAS US INC 144A	Technology	Fixed Income	25496302.5	0.16	US92346LAE39	1.21	Sep 01, 2025	7.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	25366012.74	0.16	US670001AE60	4.22	Jan 30, 2030	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	25343362.4	0.16	US65343HAA95	2.44	Jul 15, 2027	5.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25326108.39	0.16	US914906AU68	1.92	Jun 01, 2027	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	25292013.37	0.16	US62886HBA86	1.61	Mar 15, 2026	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	25139293.09	0.16	US02154CAH60	4.28	Aug 15, 2029	5.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	25044056.25	0.16	US90353TAC45	0.45	Nov 01, 2026	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24946549.82	0.16	US1248EPCP61	7.3	Jan 15, 2034	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24882477.75	0.16	US911365BG81	2.51	Jan 15, 2028	4.88
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	24875764.88	0.16	US644393AB64	2.03	Sep 30, 2026	6.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	24639693.67	0.15	US104931AA85	2.86	Aug 01, 2030	10.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	24522092.49	0.15	US74166MAC01	1.78	Apr 15, 2026	5.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24385083.59	0.15	US78410GAG91	4.14	Feb 01, 2029	3.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	24376394.26	0.15	US527298BV47	3.78	Nov 15, 2029	11.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24270579.38	0.15	US071734AQ04	3.38	Sep 30, 2028	11.0
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	24152723.21	0.15	US88033GDT40	3.64	May 15, 2031	6.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	24106220.21	0.15	US29365BAA17	4.26	Apr 15, 2029	4.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	24093718.27	0.15	US47216FAA57	3.72	Jan 15, 2029	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	24019060.94	0.15	US02156LAF85	4.31	Jul 15, 2029	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	23929006.16	0.15	US01883LAF04	3.98	Jan 15, 2031	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	23929909.9	0.15	US75102WAK45	3.91	Apr 15, 2029	9.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	23539519.44	0.15	US46115HAW79	1.55	Jan 15, 2026	5.71
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	23538491.64	0.15	US87422VAK44	2.65	Jun 01, 2030	8.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23479672.81	0.15	US17888HAB96	2.88	Jul 01, 2031	8.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	23472224.42	0.15	US91911KAN28	1.39	Nov 01, 2025	5.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	23435849.48	0.15	US904678AS85	5.02	Jun 30, 2035	5.46
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	23243953.55	0.14	US92840VAP76	3.67	Oct 15, 2031	7.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23211139.76	0.14	US57763RAC16	1.91	Apr 15, 2027	9.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	23127057.08	0.14	US91845AAA34	5.8	Jan 15, 2032	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23027511.02	0.14	US1248EPCL57	6.8	Jun 01, 2033	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23025859.22	0.14	US914906AY80	2.75	Aug 15, 2028	8.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	22862924.52	0.14	US82967NBA54	2.5	Aug 01, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22838762.03	0.14	US12543DBC39	0.08	Mar 15, 2026	8.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	22831784.95	0.14	US933940AA60	3.98	Jan 30, 2032	7.63
COMMSCOPE INC 144A	Technology	Fixed Income	22777071.07	0.14	US20338QAD51	1.66	Mar 01, 2026	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22707484.67	0.14	US853496AG21	4.82	Jul 15, 2030	4.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	22643040.0	0.14	US85205TAR14	2.98	Nov 15, 2030	9.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	22486806.51	0.14	US88167AAK79	3.17	Mar 01, 2028	6.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	22464205.91	0.14	US78410GAD60	2.4	Feb 15, 2027	3.88
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	22416861.76	0.14	US97382WAA18	3.01	Aug 15, 2028	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22342529.86	0.14	US35906ABF49	3.22	May 01, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	22057713.12	0.14	US68245XAH26	3.12	Jan 15, 2028	3.88
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	21981410.08	0.14	US62929RAC25	1.02	Apr 01, 2026	7.13
CQP HOLDCO LP 144A	Energy	Fixed Income	21947782.46	0.14	US12657NAA81	4.87	Jun 15, 2031	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21921276.06	0.14	US01883LAE39	2.59	Apr 15, 2028	6.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	21824442.85	0.14	US17302XAN66	2.43	Jan 15, 2029	8.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	21823599.7	0.14	US608328BH21	1.55	Feb 01, 2026	8.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	21780067.57	0.14	US53219LAR06	0.08	Dec 01, 2026	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21739772.05	0.14	US1248EPCS01	3.93	Sep 01, 2029	6.38
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	21682634.5	0.14	US896818AU56	2.02	Mar 15, 2028	9.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	21627651.43	0.13	US855170AA41	3.24	Oct 01, 2030	9.0
UNICREDIT SPA 144A	Banking	Fixed Income	21616220.48	0.13	US904678AQ20	4.07	Apr 02, 2034	7.3
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	21606749.34	0.13	US451102BZ91	2.72	May 15, 2027	5.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	21544138.97	0.13	US42704LAA26	2.0	Jul 15, 2027	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	21498983.96	0.13	US74166MAE66	1.79	Jan 15, 2028	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21441051.45	0.13	US1248EPCB75	4.0	Jun 01, 2029	5.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21421507.65	0.13	US88033GDR83	4.26	Jan 15, 2030	4.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21413291.27	0.13	US88033GDB32	2.13	Nov 01, 2027	5.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	21402483.81	0.13	US28228PAC59	3.05	Nov 30, 2028	12.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	21308226.76	0.13	US30251GBC06	5.76	Apr 01, 2031	4.38
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	21261180.03	0.13	US12674TAA43	2.43	Sep 15, 2027	6.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21059391.91	0.13	US62922LAD01	4.14	Feb 15, 2032	8.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	21019751.72	0.13	US82967NBC11	3.72	Jul 01, 2029	5.5
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	20970606.82	0.13	US404030AJ72	3.82	Dec 15, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20969831.39	0.13	US013092AG61	4.12	Mar 15, 2029	3.5
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	20952248.97	0.13	US90320BAA70	5.32	Jul 15, 2031	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20911146.11	0.13	US737446AQ74	4.6	Apr 15, 2030	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20859569.94	0.13	US46284VAJ08	4.25	Jul 15, 2030	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	20757808.5	0.13	US92769XAP06	4.0	May 15, 2029	5.5
USD CASH	Cash and/or Derivatives	Cash	20692400.03	0.13	nan	0.0	nan	0.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	20631961.5	0.13	US82967NBG25	5.05	Jul 01, 2030	4.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20631809.98	0.13	US92858RAB69	5.63	Jul 15, 2031	4.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	20551169.0	0.13	US90353TAK60	3.73	Aug 15, 2029	4.5
VALARIS LTD 144A	Energy	Fixed Income	20547314.06	0.13	US91889FAC59	3.15	Apr 30, 2030	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20516668.67	0.13	US126307AZ02	3.84	Feb 01, 2029	6.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	20493795.83	0.13	US17302XAK28	0.17	Jun 15, 2025	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20487253.74	0.13	US432833AN19	6.12	Feb 15, 2032	3.63
CALPINE CORP 144A	Electric	Fixed Income	20415889.79	0.13	US131347CN48	2.84	Mar 15, 2028	5.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	20405861.15	0.13	US451102BT32	1.4	May 15, 2026	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20382804.3	0.13	US17888HAA14	1.79	Jul 01, 2028	8.38
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	20358300.45	0.13	US31556TAC36	4.28	Jan 15, 2030	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	20307092.97	0.13	US98313RAH93	3.22	Aug 26, 2028	5.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20197069.14	0.13	US47077WAC29	4.27	Apr 30, 2031	7.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20136998.28	0.13	US737446AP91	3.76	Dec 15, 2029	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	20094051.25	0.13	US29450YAA73	2.69	May 15, 2028	9.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	20066235.44	0.13	US82967NBM92	6.0	Sep 01, 2031	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20059126.16	0.13	US92858RAA86	5.49	Jan 31, 2031	4.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	19990180.46	0.12	US88033GDM96	3.84	Jun 01, 2029	4.25
DISH DBS CORP	Communications	Fixed Income	19958206.33	0.12	US25470XAY13	1.84	Jul 01, 2026	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	19943056.25	0.12	US12543DBM11	4.96	May 15, 2030	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19864697.27	0.12	US013092AC57	2.06	Jan 15, 2027	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19750993.33	0.12	US02156LAA98	2.33	Feb 01, 2027	8.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	19658645.54	0.12	US50201DAA19	2.89	Oct 15, 2027	6.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19648222.5	0.12	US45074JAA25	3.91	Aug 01, 2029	6.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	19598145.75	0.12	US23918KAT51	5.62	Feb 15, 2031	3.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19462700.75	0.12	US019576AD90	4.19	Feb 15, 2031	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19439062.17	0.12	US01883LAA17	1.36	Oct 15, 2027	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19438523.82	0.12	US83283WAE30	3.56	Nov 15, 2031	8.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19433703.48	0.12	US071734AN72	3.45	Jun 01, 2028	4.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	19407715.05	0.12	US931427AQ19	1.9	Jun 01, 2026	3.45
AIR CANADA 144A	Transportation	Fixed Income	19281435.16	0.12	US008911BK48	2.07	Aug 15, 2026	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19282363.06	0.12	US92840VAB80	1.67	Feb 15, 2027	5.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	19276677.02	0.12	US55342UAH77	3.08	Oct 15, 2027	5.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	19266511.41	0.12	US093536AA89	4.01	Jan 31, 2030	11.0
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	19196377.32	0.12	US41984LAA52	1.57	Jan 20, 2026	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	19155354.14	0.12	US205768AS39	3.14	Mar 01, 2029	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18923960.92	0.12	US92840VAF94	2.34	Jul 31, 2027	5.0
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	18884641.41	0.12	US845467AS85	3.83	Mar 15, 2030	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18864439.79	0.12	US126307AQ03	2.64	Apr 15, 2027	5.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	18837098.44	0.12	US038522AQ17	2.68	Feb 01, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	18771415.94	0.12	US603051AE37	2.09	Oct 01, 2028	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18747104.27	0.12	US12543DBN93	3.8	Jan 15, 2032	10.88
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	18727459.94	0.12	US12511VAA61	3.86	Apr 01, 2030	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18654886.25	0.12	US02156LAH42	4.43	Oct 15, 2029	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18598927.99	0.12	US92328MAB90	6.0	Aug 15, 2031	4.13
EMERA INCORPORATED	Electric	Fixed Income	18522603.05	0.12	US290876AD37	1.88	Jun 15, 2076	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18475553.16	0.12	US18972EAB11	3.64	Apr 15, 2030	8.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	18448940.72	0.12	US74841CAB72	5.5	Mar 01, 2031	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18441698.27	0.11	US58547DAD12	4.34	Dec 04, 2029	5.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	18291883.3	0.11	US146869AL63	1.69	Dec 01, 2028	12.0
TRANSDIGM INC	Capital Goods	Fixed Income	18277486.4	0.11	US893647BP15	3.59	Jan 15, 2029	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	18276620.19	0.11	US019579AA90	3.44	Jun 01, 2028	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	18262612.45	0.11	US45344LAC72	1.22	Feb 15, 2028	9.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18232600.83	0.11	US53219LAW90	2.84	Oct 15, 2030	11.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	18218217.12	0.11	US44805RAA32	2.83	Feb 15, 2029	9.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	18179329.86	0.11	US98919VAA35	2.56	Mar 01, 2027	4.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18177362.91	0.11	US749571AK15	4.63	Apr 01, 2032	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18104787.17	0.11	US92328MAA18	4.56	Aug 15, 2029	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	18069850.24	0.11	US69346VAA70	2.07	Oct 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	18037676.19	0.11	US131347CM64	3.01	Feb 15, 2028	4.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	17979199.69	0.11	US71677KAA60	3.17	Feb 15, 2028	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17973862.37	0.11	US12769GAA85	4.31	Oct 15, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17965328.12	0.11	US18453HAA41	2.69	Aug 15, 2027	5.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17948826.82	0.11	US911365BR47	6.03	Mar 15, 2034	6.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17932824.89	0.11	US72147KAK43	6.75	Jul 01, 2033	6.25
NCR VOYIX CORP 144A	Technology	Fixed Income	17909005.49	0.11	US62886EBA55	3.75	Apr 15, 2029	5.13
DT MIDSTREAM INC 144A	Energy	Fixed Income	17877613.96	0.11	US23345MAA53	4.02	Jun 15, 2029	4.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17849451.67	0.11	US12008RAP29	5.77	Feb 01, 2032	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17814307.19	0.11	US35908MAD20	2.37	May 15, 2030	8.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	17796824.06	0.11	US237266AJ06	3.44	Jun 15, 2030	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	17793613.73	0.11	US95081QAP90	1.07	Jun 15, 2028	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	17744460.34	0.11	US77313LAA17	2.28	Oct 15, 2026	2.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	17727307.44	0.11	US88033GDS66	0.08	Feb 01, 2027	6.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17647161.95	0.11	US91740PAG37	3.13	Mar 15, 2029	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	17627646.21	0.11	US63861CAF68	4.39	Feb 01, 2032	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17624063.47	0.11	US92840VAH50	3.84	May 01, 2029	4.38
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17605089.06	0.11	US59565JAA97	4.0	Aug 15, 2029	5.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17596548.32	0.11	US92943GAA94	4.07	Aug 15, 2029	5.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	17445145.92	0.11	US018581AP34	2.69	Mar 15, 2029	9.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17411187.72	0.11	US49461MAA80	3.57	Jun 15, 2030	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17400099.98	0.11	US98313RAG11	1.55	Jan 15, 2026	5.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17349216.06	0.11	US29281RAA77	4.03	Apr 15, 2031	8.5
GENESIS ENERGY LP	Energy	Fixed Income	17350163.67	0.11	US37185LAM46	1.27	Jan 15, 2027	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	17312405.02	0.11	US71677KAB44	3.24	Feb 15, 2029	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17289780.38	0.11	US737446AR57	5.48	Sep 15, 2031	4.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	17283152.71	0.11	US81761LAC63	3.6	Nov 15, 2031	8.63
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	17208333.0	0.11	US644393AA81	1.11	Sep 15, 2025	6.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	17204601.6	0.11	US845467AT68	5.45	Feb 01, 2032	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17198975.86	0.11	US1248EPCT83	4.12	Mar 01, 2031	7.38
TEGNA INC	Communications	Fixed Income	17140460.0	0.11	US87901JAH86	4.38	Sep 15, 2029	5.0
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	17119787.52	0.11	US42239PAB58	1.83	Apr 30, 2028	10.5
TRANSOCEAN INC 144A	Energy	Fixed Income	17116302.38	0.11	US893830BX61	2.21	Feb 15, 2030	8.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	17090187.37	0.11	US44287GAA40	4.31	Feb 15, 2031	7.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	17084555.41	0.11	US62886HBE09	2.02	Feb 15, 2027	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17080275.02	0.11	US71424VAA89	3.99	Jan 15, 2032	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17071481.34	0.11	US12543DBJ81	4.04	Apr 15, 2029	6.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	17047912.58	0.11	US26885BAL45	5.44	Jan 15, 2031	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16955107.84	0.11	US013092AE14	4.3	Feb 15, 2030	4.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	16930307.01	0.11	US43283QAC42	4.35	Jan 15, 2032	6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16924819.88	0.11	US92328MAE30	4.58	Jan 15, 2030	6.25
TEGNA INC	Communications	Fixed Income	16858955.34	0.11	US87901JAJ43	3.23	Mar 15, 2028	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16821857.09	0.1	US35906ABE73	2.3	Oct 15, 2027	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16806987.04	0.1	US92328MAC73	7.62	Nov 01, 2033	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	16798894.0	0.1	US18064PAD15	3.94	Jul 01, 2029	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16736909.67	0.1	US35908MAB63	4.47	Jan 15, 2030	6.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16703143.12	0.1	US988498AR20	5.18	Apr 01, 2032	5.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	16689859.88	0.1	US55760LAB36	3.82	Jun 30, 2029	5.88
VITAL ENERGY INC 144A	Energy	Fixed Income	16687570.94	0.1	US516806AK23	4.31	Apr 15, 2032	7.88
TRONOX INC 144A	Basic Industry	Fixed Income	16677195.15	0.1	US897051AC29	3.96	Mar 15, 2029	4.63
BALL CORPORATION	Capital Goods	Fixed Income	16611775.65	0.1	US058498AW66	5.53	Aug 15, 2030	2.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	16598460.76	0.1	US17888HAC79	3.12	Nov 01, 2030	8.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16598679.14	0.1	US20451RAB87	3.56	Apr 15, 2029	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16582459.69	0.1	US36168QAQ73	3.86	Jan 15, 2031	6.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	16542797.6	0.1	US103304BU40	2.49	Dec 01, 2027	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	16516823.94	0.1	US82967NBL10	2.14	Sep 01, 2026	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16492856.56	0.1	US92840VAR33	4.48	Apr 15, 2032	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16462880.13	0.1	US893647BT37	3.82	Dec 01, 2031	7.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16424941.41	0.1	US59567LAA26	3.23	May 01, 2028	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16389078.47	0.1	US12008RAS67	5.94	Mar 01, 2034	6.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	16369628.4	0.1	US983133AC37	5.22	Feb 15, 2031	7.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16291697.89	0.1	US47232MAF95	3.52	Aug 15, 2028	5.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	16274510.34	0.1	US55916AAB08	3.95	May 01, 2029	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16263196.62	0.1	US46284VAN10	5.14	Feb 15, 2031	4.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	16250636.84	0.1	US62922LAC28	3.0	Feb 15, 2029	8.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	16230647.88	0.1	US20337YAA55	1.01	Jun 15, 2025	6.0
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	16187382.29	0.1	US816196AT67	1.3	Aug 15, 2026	6.25
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	16169527.74	0.1	US039956AA59	4.5	Feb 15, 2032	8.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16120652.34	0.1	US46266TAA60	1.93	May 15, 2027	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	16117180.62	0.1	US668771AK49	2.13	Sep 30, 2027	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16106515.2	0.1	US538034AV10	1.79	May 15, 2027	6.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16103003.03	0.1	US513272AD65	4.52	Jan 31, 2030	4.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	16102345.68	0.1	US85205TAN00	1.93	Nov 30, 2029	9.38
TRANSOCEAN INC 144A	Energy	Fixed Income	16080719.46	0.1	US893830BY45	3.46	May 15, 2029	8.25
PG&E CORPORATION	Electric	Fixed Income	16056436.88	0.1	US69331CAJ71	4.09	Jul 01, 2030	5.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	16042281.79	0.1	US023771T402	2.38	May 15, 2029	8.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	16026804.98	0.1	US23345MAB37	5.32	Jun 15, 2031	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15999022.74	0.1	US097751BZ39	2.7	Feb 01, 2029	7.5
ACRISURE LLC 144A	Insurance	Fixed Income	15938005.31	0.1	US00489LAK98	3.12	Feb 01, 2029	8.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15875733.47	0.1	US85236FAA12	2.96	Nov 01, 2028	6.0
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	15837137.7	0.1	US92735LAA08	2.17	Apr 15, 2029	6.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	15785217.34	0.1	US432833AF84	4.04	Jan 15, 2030	4.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	15757399.11	0.1	US34960PAD33	2.76	May 01, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	15708581.2	0.1	US18064PAC32	3.48	Jul 01, 2028	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15700411.93	0.1	US46284VAP67	2.66	Feb 15, 2029	7.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15640214.08	0.1	US988498AP63	5.53	Jan 31, 2032	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15634433.07	0.1	US432833AL52	5.48	May 01, 2031	4.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15625064.96	0.1	US66977WAR07	2.67	Jun 01, 2027	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15610510.28	0.1	US914906AX08	3.72	Jun 30, 2030	7.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15607679.96	0.1	US71376LAE02	4.14	Aug 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15596279.0	0.1	US18453HAC07	3.32	Apr 15, 2028	7.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	15585669.44	0.1	BE6300372289	2.8	Mar 01, 2028	5.5
OPEN TEXT CORP 144A	Technology	Fixed Income	15577799.6	0.1	US683715AC05	3.18	Feb 15, 2028	3.88
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	15545596.11	0.1	US31556TAA79	3.85	Jan 15, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15533588.06	0.1	US18453HAF38	3.87	Apr 01, 2030	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15532679.65	0.1	US126307BD80	4.77	Dec 01, 2030	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15526109.66	0.1	US81725WAK99	4.02	Apr 15, 2029	4.0
ROBLOX CORP 144A	Communications	Fixed Income	15486479.99	0.1	US771049AA15	4.9	May 01, 2030	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15471390.0	0.1	US35906ABG22	3.81	May 01, 2029	6.75
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	15405985.7	0.1	US410345AL67	1.82	May 15, 2026	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15385359.17	0.1	US853496AD99	2.79	Jan 15, 2028	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	15365976.91	0.1	US576485AG13	4.54	Apr 15, 2032	6.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	15356435.6	0.1	US904678AF64	2.71	Jun 19, 2032	5.86
ZIGGO BV 144A	Communications	Fixed Income	15351312.27	0.1	US98955DAA81	4.48	Jan 15, 2030	4.88
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	15340312.76	0.1	US86614RAP29	3.7	Jan 15, 2031	7.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15333353.44	0.1	US911363AM11	5.28	Feb 15, 2031	3.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	15328299.47	0.1	US48020RAB15	2.66	Mar 15, 2030	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15317144.67	0.1	US1248EPCQ45	6.04	Feb 01, 2032	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15292357.51	0.1	US46284VAC54	2.52	Sep 15, 2027	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15285933.9	0.1	US86389QAG73	3.95	Jan 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15236786.55	0.1	US737446AN44	2.24	Jan 15, 2028	5.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15236204.41	0.1	US72147KAJ79	5.28	Apr 15, 2031	4.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	15216131.83	0.09	US031921AC31	3.24	Feb 15, 2029	6.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15210581.96	0.09	US737446AU86	4.47	Feb 15, 2032	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	15153311.17	0.09	US02154CAF05	3.21	Jan 15, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	15151112.0	0.09	US058498AZ97	3.33	Jun 15, 2029	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15147620.51	0.09	US019576AB35	0.16	Jul 15, 2027	9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15139391.62	0.09	US12543DBK54	5.49	Feb 15, 2031	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	15129117.75	0.09	US76120HAA59	4.29	Apr 16, 2029	4.63
PARAMOUNT GLOBAL	Communications	Fixed Income	15112841.83	0.09	US92556HAE71	2.58	Mar 30, 2062	6.38
TRANSOCEAN INC 144A	Energy	Fixed Income	15088610.55	0.09	US893830BZ10	4.36	May 15, 2031	8.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15074448.77	0.09	US26885BAH33	2.49	Jul 01, 2027	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15072174.92	0.09	US12543DBL38	4.71	Apr 01, 2030	6.13
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15070148.0	0.09	US418751AE33	1.94	Jun 15, 2026	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15060969.38	0.09	US46284VAF85	4.01	Sep 15, 2029	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15050087.83	0.09	US019576AC18	4.08	Jun 01, 2029	6.0
SABRE GLBL INC 144A	Technology	Fixed Income	15035570.54	0.09	US78573NAJ19	2.61	Jun 01, 2027	8.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	15024260.56	0.09	US81180WBM29	3.58	Dec 01, 2032	9.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15022247.04	0.09	US65336YAN31	3.75	Nov 01, 2028	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14983855.8	0.09	US538034AR08	2.65	Oct 15, 2027	4.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14952692.81	0.09	US58506DAA63	3.17	Apr 01, 2029	6.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14899776.0	0.09	US03969AAN00	2.12	Aug 15, 2026	4.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14897576.36	0.09	US25461LAB80	3.82	Feb 01, 2030	8.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14888693.72	0.09	US097751BX80	2.3	Feb 15, 2028	6.0
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	14865961.41	0.09	US76774LAC19	2.96	Mar 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14854090.0	0.09	US126307BA42	4.14	Jan 15, 2030	5.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	14842414.85	0.09	US78433BAA61	3.21	May 01, 2028	4.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	14817924.84	0.09	US35166FAA03	0.89	Nov 15, 2026	12.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	14811689.6	0.09	US436440AP62	4.07	Feb 15, 2029	3.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14811922.74	0.09	US853496AH04	5.57	Jan 15, 2031	3.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	14795861.31	0.09	US11284DAA37	1.56	May 15, 2026	5.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	14780475.0	0.09	US18912UAC62	4.58	Jun 30, 2032	8.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14760883.89	0.09	US03959KAC45	2.19	Apr 01, 2028	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	14761691.41	0.09	US629377CR16	5.56	Feb 15, 2031	3.63
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14734116.25	0.09	US501797AW48	3.25	Oct 01, 2030	6.63
PG&E CORPORATION	Electric	Fixed Income	14708965.18	0.09	US69331CAH16	2.97	Jul 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14700861.9	0.09	US914906AV42	4.16	May 01, 2029	4.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	14669354.02	0.09	US61965RAA32	0.08	Jan 15, 2026	7.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14652770.68	0.09	US57767XAA81	3.35	Aug 01, 2028	5.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14645750.63	0.09	US00109LAA17	4.41	Aug 01, 2029	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14636776.0	0.09	US126307BM89	3.2	May 15, 2028	11.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14599941.55	0.09	US205768AT12	4.23	Jan 15, 2030	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14585349.39	0.09	US88167AAQ40	4.28	May 09, 2029	5.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	14575910.42	0.09	US40390DAD75	3.39	Apr 15, 2029	12.25
VODAFONE GROUP PLC	Communications	Fixed Income	14557618.71	0.09	US92857WBW91	5.73	Jun 04, 2081	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14531497.5	0.09	US682695AA94	1.91	Jan 15, 2029	9.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	14529350.5	0.09	US303250AF16	3.26	Jun 15, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	14519443.2	0.09	US29273VAX82	3.98	May 15, 2054	8.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	14512700.71	0.09	US154915AA07	2.3	Jun 15, 2029	8.0
BLOCK INC	Technology	Fixed Income	14473640.89	0.09	US852234AP86	5.97	Jun 01, 2031	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14473912.08	0.09	US18453HAD89	3.95	Jun 01, 2029	7.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14467536.01	0.09	US95081QAQ73	3.21	Mar 15, 2029	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14462915.8	0.09	US91911KAP75	1.42	Dec 15, 2025	9.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14430891.72	0.09	US103304BV23	5.24	Jun 15, 2031	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14422963.38	0.09	US98313RAE62	4.42	Dec 15, 2029	5.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	14419516.75	0.09	US24665FAD42	3.12	Mar 15, 2029	8.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14416607.04	0.09	US50190EAA29	3.92	May 01, 2029	4.88
UNITI GROUP LP 144A	Communications	Fixed Income	14416897.96	0.09	US91327BAA89	3.89	Feb 15, 2029	6.5
COMMSCOPE INC 144A	Technology	Fixed Income	14398988.71	0.09	US203372AX50	4.48	Sep 01, 2029	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	14384833.31	0.09	US02005NBF69	1.36	Nov 20, 2025	5.75
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	14359320.35	0.09	US92240MBL19	3.65	Feb 01, 2029	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14333875.78	0.09	US92840VAA08	1.47	Sep 01, 2026	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14299723.42	0.09	US50190EAC84	3.35	Aug 01, 2031	8.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14299306.25	0.09	US988498AN16	5.86	Mar 15, 2031	3.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	14261154.69	0.09	US855030AP77	2.47	Apr 15, 2027	10.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14246507.14	0.09	US88167AAP66	2.68	May 09, 2027	4.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14216213.68	0.09	US023771T329	2.22	Feb 15, 2028	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14211761.67	0.09	US83001AAD46	3.81	May 15, 2031	7.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	14207383.43	0.09	US92840JAB52	4.56	Feb 01, 2030	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14206292.21	0.09	US126307BH94	6.01	Nov 15, 2031	4.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14181817.14	0.09	US05352TAB52	4.42	Nov 01, 2029	3.88
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	14165782.66	0.09	US76174LAA17	2.89	Oct 15, 2027	4.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14128890.66	0.09	US185899AP61	4.57	Mar 15, 2032	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	14118522.78	0.09	US553283AD43	3.68	Sep 01, 2028	5.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	14117013.97	0.09	US89686QAA40	1.26	Aug 15, 2026	5.5
FERRELLGAS LP 144A	Energy	Fixed Income	14110687.2	0.09	US315289AC26	3.25	Apr 01, 2029	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14102139.33	0.09	US853496AC17	2.0	Feb 15, 2027	5.0
AMC NETWORKS INC 144A	Communications	Fixed Income	14085430.41	0.09	US00164VAG86	3.21	Jan 15, 2029	10.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14058674.6	0.09	US43284MAA62	3.76	Jun 01, 2029	5.0
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	14054843.96	0.09	US53190FAA30	1.02	Jan 15, 2026	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14032240.28	0.09	US58547DAA72	0.99	Jun 06, 2025	4.88
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14029751.71	0.09	US418751AL75	2.49	Jun 15, 2027	8.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	14028101.1	0.09	US89686QAB23	0.27	Aug 15, 2027	8.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13994029.1	0.09	US07317QAJ40	3.03	Apr 30, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13973467.12	0.09	US90290MAD39	3.5	Feb 15, 2029	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	13955495.35	0.09	US91153LAA52	0.93	Nov 15, 2025	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13938529.88	0.09	US449691AC82	2.76	Oct 15, 2028	7.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	13927647.51	0.09	US90353TAE01	0.86	Sep 15, 2027	7.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13918783.33	0.09	US55342UAM62	5.79	Mar 15, 2031	3.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13880758.22	0.09	US039524AA11	3.55	Jun 01, 2028	4.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	13879913.73	0.09	US91740PAF53	1.55	Sep 01, 2027	6.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	13879955.64	0.09	US92943GAD34	2.36	Jun 15, 2027	4.88
SUNOCO LP 144A	Energy	Fixed Income	13870005.89	0.09	US86765KAC36	4.35	May 01, 2032	7.25
GRAY ESCROW II INC 144A	Communications	Fixed Income	13837189.53	0.09	US389286AA34	5.76	Nov 15, 2031	5.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	13809247.62	0.09	US019736AG29	5.43	Jan 30, 2031	3.75
LABL INC 144A	Capital Goods	Fixed Income	13810441.8	0.09	US50168AAA88	0.98	Jul 15, 2027	10.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13787548.33	0.09	US19260QAC15	3.96	Oct 01, 2028	3.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13775887.08	0.09	US87470LAJ08	4.39	Dec 31, 2030	6.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13748012.51	0.09	US18539UAC99	2.9	Mar 15, 2028	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13726975.47	0.09	US449934AD05	1.59	Oct 15, 2026	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13723360.84	0.09	US53219LAV18	2.98	Aug 15, 2030	9.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	13718414.5	0.09	US74166MAF32	2.95	Aug 31, 2027	3.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13713404.05	0.09	US60855RAJ95	3.19	Jun 15, 2028	4.38
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	13633585.85	0.09	US644393AC48	3.44	Mar 15, 2029	8.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	13597578.89	0.08	US04288BAB62	3.43	Oct 01, 2030	8.0
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	13589144.54	0.08	US26885BAC46	3.56	Jul 15, 2028	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	13571668.58	0.08	US460599AE31	3.0	Jan 15, 2029	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13568752.34	0.08	US01309QAA67	2.43	Feb 15, 2028	6.5
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	13504180.77	0.08	US683720AA42	4.69	Feb 15, 2030	4.13
NEWS CORP 144A	Communications	Fixed Income	13494145.6	0.08	US65249BAA70	4.15	May 15, 2029	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13489616.67	0.08	US071734AP21	2.41	Feb 01, 2027	6.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13470498.72	0.08	US87470LAD38	2.7	Jan 15, 2028	5.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13468847.86	0.08	US29365BAB99	3.46	Jun 15, 2030	5.95
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	13459658.08	0.08	US225310AQ40	2.13	Dec 15, 2028	9.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	13459877.92	0.08	US588056BB60	3.91	Feb 01, 2029	5.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13445689.08	0.08	US988498AL59	4.78	Jan 15, 2030	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13440494.78	0.08	US03690AAH95	3.27	Jun 15, 2029	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13430258.89	0.08	US95081QAR56	4.36	Mar 15, 2032	6.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	13425513.5	0.08	US039853AA46	4.3	Feb 15, 2031	7.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13406535.02	0.08	US03969YAB48	4.64	Sep 01, 2029	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	13403676.93	0.08	US88104LAE39	3.19	Jan 31, 2028	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	13380744.0	0.08	US35640YAK38	1.91	Oct 01, 2028	12.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	13377484.26	0.08	US29260FAE07	1.48	Jan 30, 2028	5.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13358824.61	0.08	US92676XAD93	2.17	Sep 15, 2027	5.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	13339183.88	0.08	US835898AH05	2.8	Oct 15, 2027	7.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	13337437.51	0.08	US87165BAU70	6.29	Feb 02, 2033	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13327582.79	0.08	US449691AA27	1.6	Oct 15, 2026	6.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13325782.92	0.08	US172441BF30	3.23	Jul 15, 2028	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13316811.23	0.08	US097751CA78	3.16	Nov 15, 2030	8.75
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	13298968.54	0.08	US88023UAH41	4.08	Apr 15, 2029	4.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13294970.0	0.08	US80874YBC30	1.31	May 15, 2028	7.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13283401.93	0.08	US04020JAA43	2.75	Aug 15, 2030	10.0
GRAY TELEVISION INC 144A	Communications	Fixed Income	13277728.53	0.08	US389375AJ52	1.74	Jul 15, 2026	5.88
GRAY TELEVISION INC 144A	Communications	Fixed Income	13275735.55	0.08	US389284AA85	2.68	May 15, 2027	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13276391.72	0.08	US62886HBN08	2.49	Jan 15, 2029	8.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	13258261.15	0.08	US775109BS95	2.5	Mar 15, 2082	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13245631.64	0.08	US552953CH22	3.88	Oct 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13227592.53	0.08	US70932MAD92	3.47	Dec 15, 2029	7.88
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	13224328.88	0.08	US36170JAC09	2.17	Feb 15, 2027	8.0
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	13216775.32	0.08	US00213MAW47	3.55	Jul 15, 2029	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	13198756.91	0.08	US71429MAC91	5.08	Jun 15, 2030	4.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13198018.89	0.08	US30251GBE61	6.15	Apr 15, 2032	6.13
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13180927.53	0.08	US69318FAJ75	2.08	Feb 15, 2028	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	13167801.17	0.08	US69073TAU79	3.85	May 15, 2031	7.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13115809.53	0.08	US92769VAJ89	5.0	Jul 15, 2030	5.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13108749.46	0.08	US013822AH42	4.02	Mar 15, 2031	7.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13093994.62	0.08	US817565CF96	5.26	Aug 15, 2030	3.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	13072414.0	0.08	US81761LAA08	1.03	Sep 15, 2025	7.5
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13058327.0	0.08	US78471RAD89	2.16	Dec 01, 2029	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13052855.39	0.08	US552953CJ87	4.83	Apr 15, 2032	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13044800.0	0.08	US98877DAF24	4.88	Apr 23, 2030	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13012120.73	0.08	US35908MAE03	3.33	Mar 15, 2031	8.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13009996.98	0.08	US58547DAE94	3.2	Jul 21, 2028	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	12990050.72	0.08	US63861CAC38	2.96	Aug 15, 2028	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	12987387.83	0.08	US45344LAD55	4.35	Apr 01, 2032	7.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	12973312.39	0.08	US49461MAB63	2.81	Dec 15, 2028	6.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	12965068.52	0.08	US65342QAM42	3.76	Jan 15, 2029	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12934649.55	0.08	US57767XAB64	3.77	Aug 01, 2029	8.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	12933466.47	0.08	US031921AB57	3.94	Jun 30, 2029	4.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12927813.87	0.08	US29261AAA88	2.78	Feb 01, 2028	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	12924371.67	0.08	US030981AK06	0.94	May 20, 2025	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12913617.4	0.08	US58547DAH26	4.7	Apr 17, 2032	7.63
BLOCK INC	Technology	Fixed Income	12881368.01	0.08	US852234AN39	1.93	Jun 01, 2026	2.75
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	12879843.75	0.08	US228701AF51	0.94	Oct 15, 2025	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12867584.51	0.08	US98877DAG07	6.07	Apr 23, 2032	6.88
AMC NETWORKS INC	Communications	Fixed Income	12810196.56	0.08	US00164VAF04	4.12	Feb 15, 2029	4.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	12805322.21	0.08	US444454AD48	2.03	Aug 01, 2026	5.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	12806801.67	0.08	US75102WAB46	4.62	Dec 31, 2079	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12802293.03	0.08	US87470LAL53	3.1	Feb 15, 2029	7.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	12788205.83	0.08	US98310WAS70	1.86	Jul 31, 2026	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	12783547.95	0.08	US60672JAA79	4.57	Apr 01, 2032	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12780964.5	0.08	US66977WAU36	3.16	Feb 15, 2030	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12770580.46	0.08	US382550BH30	0.04	May 31, 2025	9.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12727190.47	0.08	US603051AA15	1.06	May 01, 2027	8.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	12661352.86	0.08	US87485LAE48	3.48	Feb 01, 2031	9.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	12627028.25	0.08	US665531AG42	1.66	Mar 01, 2028	8.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12623284.44	0.08	US451102BQ92	0.4	Dec 15, 2025	6.38
CALPINE CORP 144A	Electric	Fixed Income	12613243.96	0.08	US131347CR51	5.41	Mar 01, 2031	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12594965.76	0.08	US12543DBH26	3.75	Jan 15, 2029	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12568620.38	0.08	US185899AN14	3.64	Apr 15, 2030	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	12562632.64	0.08	US70137WAG33	4.2	Oct 01, 2029	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12475686.81	0.08	US05552BAA44	3.72	Jan 15, 2029	6.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12465826.34	0.08	US92676XAG25	2.82	Jul 15, 2031	9.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	12456536.22	0.08	US47010BAJ35	0.43	Oct 15, 2025	7.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	12414466.56	0.08	US85858EAD58	3.99	Jan 15, 2031	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12382225.32	0.08	US428040DB25	4.55	Dec 01, 2029	5.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	12372994.17	0.08	US15477CAA36	2.7	Jun 15, 2029	7.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	12370954.76	0.08	US75281AAS87	0.87	May 15, 2025	4.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	12365448.75	0.08	US00165CBA18	3.81	Feb 15, 2029	7.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	12346581.19	0.08	US64828TAB89	3.55	Apr 01, 2029	8.0
GEN DIGITAL INC 144A	Technology	Fixed Income	12323358.1	0.08	US668771AL22	3.02	Sep 30, 2030	7.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	12321390.69	0.08	US163851AF58	3.58	Nov 15, 2028	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12295648.08	0.08	US01883LAB99	2.91	Oct 15, 2027	4.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	12296112.18	0.08	US62957HAP01	3.2	Jan 31, 2030	9.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12276459.31	0.08	US536797AG85	4.2	Jun 01, 2029	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12262095.96	0.08	US70052LAA17	0.08	Jun 01, 2025	7.5
SUNOCO LP	Energy	Fixed Income	12246993.7	0.08	US86765LAZ04	4.61	Apr 30, 2030	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12232939.74	0.08	US03690AAF30	2.25	Jan 15, 2028	5.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12232626.78	0.08	US29261AAB61	4.23	Feb 01, 2030	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12231208.75	0.08	US86765LAT44	4.0	May 15, 2029	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12218178.97	0.08	US126307AS68	3.24	Feb 01, 2028	5.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12209321.49	0.08	US171484AE81	2.82	Jan 15, 2028	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12158922.86	0.08	IL0011971442	5.68	Sep 30, 2033	8.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	12145209.22	0.08	US16115QAG55	2.13	Jan 01, 2031	9.5
CALPINE CORP 144A	Electric	Fixed Income	12141777.78	0.08	US131347CQ78	4.81	Feb 01, 2031	5.0
AVIENT CORP 144A	Basic Industry	Fixed Income	12120950.34	0.08	US05368VAA44	2.6	Aug 01, 2030	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12091053.75	0.08	US46284VAE11	2.71	Mar 15, 2028	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12088683.46	0.08	US682691AB63	2.45	Jan 15, 2027	3.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	12079163.33	0.08	US13323NAA00	2.58	Aug 01, 2028	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12073046.66	0.08	US382550BF73	1.59	May 31, 2026	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	12044220.76	0.08	US59151KAM09	2.94	Oct 15, 2027	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	12033337.43	0.08	US85571BBB09	3.87	Apr 01, 2029	7.25
BALL CORPORATION	Capital Goods	Fixed Income	12032142.06	0.08	US058498AX40	6.34	Sep 15, 2031	3.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12019241.67	0.07	US382550BN08	4.38	Jul 15, 2029	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	12013570.81	0.07	US44984WAJ62	3.2	Apr 15, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12013385.58	0.07	US85172FAQ28	2.97	Jan 15, 2028	6.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11986975.23	0.07	US92676XAF42	2.07	Feb 15, 2029	7.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	11975407.12	0.07	US410345AQ54	3.44	Feb 15, 2031	9.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	11965932.92	0.07	US451102CD70	3.56	Jan 15, 2029	9.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	11957022.55	0.07	US18060TAC99	2.56	May 15, 2028	6.75
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	11944769.39	0.07	US22207AAA07	3.6	Jul 15, 2030	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11944984.15	0.07	US513272AE49	5.81	Jan 31, 2032	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11913857.6	0.07	US432833AJ07	4.11	May 01, 2029	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11909163.54	0.07	US18539UAD72	5.49	Feb 15, 2031	3.75
LABL INC 144A	Capital Goods	Fixed Income	11894368.19	0.07	US50168AAB61	0.64	Jul 15, 2026	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	11891695.54	0.07	US04364VAR42	1.39	Dec 31, 2028	8.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	11881406.0	0.07	US87256YAA10	2.97	May 15, 2029	10.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11854245.0	0.07	US92769XAR61	5.14	Aug 15, 2030	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11844502.4	0.07	US460599AD57	2.13	Jan 15, 2027	6.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11839657.3	0.07	US043436AW48	4.23	Nov 15, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	11811168.08	0.07	US86765KAB52	3.1	May 01, 2029	7.0
OPEN TEXT CORP 144A	Technology	Fixed Income	11803551.83	0.07	US683715AD87	4.54	Dec 01, 2029	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11799946.24	0.07	US88167AAS06	4.23	Sep 15, 2029	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	11797551.25	0.07	US629377CH34	3.53	Jun 15, 2029	5.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	11784327.5	0.07	US857691AG41	3.07	Feb 15, 2028	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11778116.65	0.07	US126307BB25	5.31	Dec 01, 2030	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11751048.76	0.07	US382550BG56	2.53	Mar 15, 2027	4.88
NAVIENT CORP	Finance Companies	Fixed Income	11736446.35	0.07	US63938CAM01	4.05	Mar 15, 2029	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11732776.1	0.07	US92858RAD26	4.67	Apr 15, 2032	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11690864.97	0.07	US552953CF65	2.56	Apr 15, 2027	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11682464.95	0.07	US527298BU63	3.84	May 15, 2030	10.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	11662162.5	0.07	US75026JAC45	2.16	Sep 15, 2026	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11651876.27	0.07	US18453HAE62	2.37	Sep 15, 2028	9.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	11645455.01	0.07	US46285MAA80	5.81	Jul 15, 2032	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11619424.86	0.07	US34960PAF80	4.23	May 01, 2031	7.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11612105.69	0.07	US03690AAK25	4.33	Feb 01, 2032	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11603983.8	0.07	US097751CB51	4.31	Jul 01, 2031	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11594578.39	0.07	US36168QAM69	3.84	Sep 01, 2028	3.5
NAVIENT CORP	Finance Companies	Fixed Income	11594664.46	0.07	US63938CAK45	2.48	Mar 15, 2027	5.0
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	11588086.45	0.07	US073685AK54	3.72	Aug 01, 2030	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	11565941.46	0.07	US228187AB66	1.33	Feb 01, 2026	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	11550420.0	0.07	US98421MAB28	3.68	Aug 15, 2028	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11545293.26	0.07	US77313LAB99	7.1	Oct 15, 2033	4.0
METHANEX CORPORATION	Basic Industry	Fixed Income	11542337.46	0.07	US59151KAL26	4.63	Dec 15, 2029	5.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11533550.25	0.07	US72147KAH14	6.24	Mar 01, 2032	3.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11530127.5	0.07	US26885BAK61	4.01	Jan 15, 2029	4.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11526657.25	0.07	US28035QAA04	2.31	Jun 01, 2028	5.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11518554.75	0.07	US29272WAD11	4.05	Mar 31, 2029	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11499154.38	0.07	US817565CG79	5.55	May 15, 2031	4.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	11473756.01	0.07	US85205TAK60	3.57	Jun 15, 2028	4.6
DELTA AIR LINES INC	Transportation	Fixed Income	11467352.26	0.07	US247361ZZ42	1.53	Jan 15, 2026	7.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11446990.08	0.07	US983133AA70	4.57	Oct 01, 2029	5.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	11435603.5	0.07	US29254BAA52	1.76	May 01, 2028	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11424728.79	0.07	US36168QAN43	3.75	Jun 15, 2029	4.75
VIASAT INC 144A	Communications	Fixed Income	11425387.04	0.07	US92552VAK61	1.26	Sep 15, 2025	5.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11423373.0	0.07	US87485LAD64	2.51	Feb 01, 2029	9.0
TRANSOCEAN INC 144A	Energy	Fixed Income	11414604.08	0.07	US893830BL24	1.06	Feb 01, 2027	8.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	11366433.9	0.07	US50201DAD57	4.33	Jul 15, 2029	5.13
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	11348670.09	0.07	US00213MAV63	1.03	Feb 15, 2027	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11347687.52	0.07	US812127AA61	1.93	Feb 01, 2028	6.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	11338675.01	0.07	US19416MAB54	2.92	Jul 01, 2029	5.88
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11330377.57	0.07	US78471RAB24	2.25	Jul 01, 2028	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	11317813.69	0.07	US05453GAC96	4.11	Feb 15, 2029	3.38
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	11315167.11	0.07	US14879EAK47	3.83	Apr 01, 2030	3.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	11302342.18	0.07	US864486AL98	5.22	Jun 01, 2031	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11297184.79	0.07	US70137WAL28	4.62	May 01, 2030	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11276028.34	0.07	US70052LAB99	2.47	Oct 01, 2028	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11271837.29	0.07	US00687YAA38	1.8	Aug 15, 2026	4.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	11271285.0	0.07	US983130AX35	2.67	May 15, 2027	5.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11230208.87	0.07	US60855RAL42	6.69	May 15, 2032	3.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	11183401.41	0.07	US55760LAA52	3.45	Jun 30, 2028	4.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11156430.0	0.07	US62957HAJ41	2.1	May 15, 2027	7.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11151311.71	0.07	US55916AAA25	3.51	May 01, 2028	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11144976.53	0.07	US12116LAE92	3.09	Jul 01, 2031	9.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11138681.86	0.07	US682691AA80	5.27	Sep 15, 2030	4.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	11132926.0	0.07	US36170JAA43	3.13	Jun 15, 2028	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11113666.57	0.07	US681639AA87	3.69	Oct 01, 2028	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11095051.86	0.07	US603051AD53	2.22	May 01, 2030	8.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11094744.79	0.07	US665530AB71	3.0	Jun 15, 2031	8.75
GAP INC 144A	Consumer Cyclical	Fixed Income	11092214.2	0.07	US364760AP35	4.67	Oct 01, 2029	3.63
GOEASY LTD 144A	Finance Companies	Fixed Income	11083674.98	0.07	US380355AH08	2.04	Dec 01, 2028	9.25
GAP INC 144A	Consumer Cyclical	Fixed Income	11082715.73	0.07	US364760AQ18	6.05	Oct 01, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11075813.59	0.07	US12008RAR84	4.58	Jun 15, 2032	6.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	11069535.71	0.07	US030981AM61	2.31	Jun 01, 2028	9.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11034478.46	0.07	US019576AA51	0.18	Jul 15, 2026	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11029306.6	0.07	US911365BL76	3.66	Jan 15, 2030	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	11024603.22	0.07	US118230AQ44	2.32	Dec 01, 2026	3.95
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11020412.59	0.07	US55300RAG65	2.35	Feb 01, 2027	4.75
NRG ENERGY INC	Electric	Fixed Income	11015783.49	0.07	US629377CE03	2.06	Jan 15, 2028	5.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	11008780.77	0.07	US690732AG70	3.72	Apr 01, 2030	6.63
GENESIS ENERGY LP	Energy	Fixed Income	10994043.58	0.07	US37185LAL62	1.76	Feb 01, 2028	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10992877.28	0.07	US428102AE79	4.51	Feb 15, 2030	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	10987700.01	0.07	US20903XAF06	3.7	Oct 01, 2028	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10975520.83	0.07	US02156LAC54	3.21	Jan 15, 2028	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10972027.16	0.07	US70052LAC72	3.8	May 15, 2029	4.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10967343.1	0.07	US35908MAA80	4.46	Nov 01, 2029	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10954712.25	0.07	US44267DAD93	3.12	Aug 01, 2028	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10954890.24	0.07	US85172FAR01	4.61	Nov 15, 2029	5.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10952337.01	0.07	US37959GAC15	2.0	Oct 15, 2051	4.7
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	10942367.07	0.07	US03969AAQ31	0.83	Apr 30, 2025	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	10927855.55	0.07	US55609NAC20	4.1	Mar 26, 2029	6.4
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	10894571.21	0.07	US845467AR03	2.9	Feb 01, 2029	5.38
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	10889236.12	0.07	US049362AA49	3.45	Jun 01, 2028	4.63
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	10866893.1	0.07	US22303XAA37	4.32	Dec 01, 2029	4.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10859119.38	0.07	US71429MAB19	1.69	Mar 15, 2026	4.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	10849591.53	0.07	US91911XAV64	1.7	Apr 01, 2026	9.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10848196.88	0.07	US682691AE03	3.66	Mar 15, 2030	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10834709.71	0.07	US171484AJ78	3.84	May 01, 2031	6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	10832473.96	0.07	US23166MAA18	2.14	May 15, 2028	6.75
PIKE CORP 144A	Industrial Other	Fixed Income	10801773.12	0.07	US721283AA72	2.87	Sep 01, 2028	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10790593.58	0.07	US68245XAP42	3.99	Feb 15, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10779596.94	0.07	US911365BN33	4.62	Jul 15, 2030	4.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10774031.24	0.07	US98877DAD75	3.37	Apr 14, 2028	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10761870.58	0.07	US63861CAA71	1.46	Jan 15, 2027	6.0
UPC HOLDING BV 144A	Communications	Fixed Income	10726342.6	0.07	US90320LAG23	2.65	Jan 15, 2028	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10724723.04	0.07	US651229BC91	2.86	Sep 15, 2027	6.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10718843.56	0.07	US55342UAJ34	4.42	Aug 01, 2029	4.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	10708396.44	0.07	US670001AH91	5.77	Aug 15, 2031	3.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10700719.84	0.07	US88104LAG86	4.48	Jan 15, 2030	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	10685751.03	0.07	US893647BQ97	3.79	May 01, 2029	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	10682864.26	0.07	US00489LAF04	3.92	Feb 15, 2029	4.25
FERRELLGAS LP 144A	Energy	Fixed Income	10671537.84	0.07	US315289AA69	1.38	Apr 01, 2026	5.38
OLIN CORP	Basic Industry	Fixed Income	10670367.5	0.07	US680665AL00	3.28	Aug 01, 2029	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10658732.5	0.07	US68245XAJ81	2.99	Jan 15, 2028	4.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10636138.25	0.07	US55300RAB78	1.38	May 15, 2026	5.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10626480.93	0.07	US74841CAA99	4.05	Mar 01, 2029	3.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10623117.28	0.07	US03969YAC21	2.28	Jun 15, 2027	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10618060.1	0.07	US30251GBD88	4.87	Apr 15, 2030	5.88
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10615003.87	0.07	US88023UAJ07	6.01	Oct 15, 2031	3.88
XPO INC 144A	Transportation	Fixed Income	10615772.13	0.07	US983793AK61	4.05	Feb 01, 2032	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10613093.48	0.07	US69073TAT07	1.48	May 13, 2027	6.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	10611571.85	0.07	US38016LAC90	4.06	Mar 01, 2029	3.5
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	10603584.29	0.07	US92240MBJ62	0.08	Nov 01, 2026	10.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	10597817.38	0.07	US07317QAK13	4.36	Mar 15, 2032	7.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10598222.8	0.07	US36168QAL86	3.54	Aug 01, 2028	4.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10597808.64	0.07	US90353TAG58	2.6	Jan 15, 2028	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10593338.56	0.07	US603051AC70	1.99	Nov 01, 2027	8.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10582843.77	0.07	IL0011736654	1.75	Mar 30, 2026	4.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	10570892.31	0.07	US92933BAR50	5.71	Feb 15, 2031	3.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10566297.5	0.07	US552953CE90	0.89	Jun 15, 2025	5.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	10549195.25	0.07	US11284DAC92	2.62	Apr 01, 2027	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10542640.64	0.07	US911365BP80	5.97	Jan 15, 2032	3.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10525678.45	0.07	US894164AA06	4.7	Dec 01, 2029	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10506853.69	0.07	US98877DAE58	4.76	Apr 14, 2030	7.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10465968.77	0.07	US382550BR12	5.73	Jul 15, 2031	5.25
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	10461039.28	0.07	US683720AC08	5.81	Dec 01, 2031	4.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	10448341.94	0.07	US29254BAB36	4.08	May 01, 2031	8.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10448366.03	0.07	US911365BM59	3.17	Nov 15, 2027	3.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10380399.37	0.06	US81728UAB08	5.44	Feb 15, 2031	3.75
VIASAT INC 144A	Communications	Fixed Income	10372576.75	0.06	US92552VAR15	4.89	May 30, 2031	7.5
QVC INC	Consumer Cyclical	Fixed Income	10367840.56	0.06	US747262AY90	2.52	Feb 15, 2027	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10356027.0	0.06	US913229AA80	3.56	Apr 15, 2029	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10324544.8	0.06	US12543DBD12	1.07	Dec 15, 2027	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10322737.49	0.06	US428104AA14	2.95	Jun 15, 2028	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	10304111.64	0.06	US33767DAB10	3.26	Sep 01, 2028	4.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10271921.24	0.06	US98919VAB18	3.18	Mar 01, 2028	6.13
BALL CORPORATION	Capital Goods	Fixed Income	10268246.09	0.06	US058498AY23	1.81	Mar 15, 2028	6.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10268625.95	0.06	US75102WAA62	1.04	Dec 31, 2079	5.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10248774.28	0.06	US04288BAC46	2.74	Oct 01, 2031	11.5
GENESIS ENERGY LP	Energy	Fixed Income	10248514.28	0.06	US37185LAP76	2.76	Jan 15, 2029	8.25
VIASAT INC 144A	Communications	Fixed Income	10229544.32	0.06	US92552VAL45	2.59	Apr 15, 2027	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10206775.5	0.06	US553283AC69	3.76	Nov 01, 2028	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10199778.57	0.06	US817565CE22	3.36	Jun 01, 2029	5.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10197180.92	0.06	US44267DAF42	5.23	Feb 01, 2031	4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10196198.69	0.06	US63861CAD11	4.84	Dec 15, 2030	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	10186294.84	0.06	US024747AF43	3.02	Jan 15, 2028	4.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	10169764.25	0.06	US749571AF20	2.6	Oct 15, 2027	4.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10168460.11	0.06	US00119LAA98	1.87	Mar 01, 2028	6.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	10162082.81	0.06	US14879EAH18	3.19	Feb 15, 2029	3.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10160539.54	0.06	US030981AJ33	2.02	Aug 20, 2026	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	10138354.19	0.06	US1248EPBR37	1.13	May 01, 2026	5.5
NCR VOYIX CORP 144A	Technology	Fixed Income	10128475.81	0.06	US62886EAY41	3.77	Oct 01, 2028	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10105160.99	0.06	US505742AP10	3.91	Jun 15, 2029	4.75
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	10098273.96	0.06	US74101XAE04	0.01	Feb 01, 2025	4.88
CVR ENERGY INC 144A	Energy	Fixed Income	10075725.0	0.06	US12662PAF53	3.06	Jan 15, 2029	8.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10073004.9	0.06	US19260QAD97	6.17	Oct 01, 2031	3.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10071094.77	0.06	US46115HBQ92	6.51	Jun 01, 2032	4.2
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10066488.05	0.06	US505742AM88	2.41	Feb 01, 2027	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10058094.2	0.06	US18972EAA38	2.94	Apr 15, 2029	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	10052220.0	0.06	US629377CQ33	4.13	Feb 15, 2029	3.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10022175.26	0.06	US02406PBB58	4.14	Oct 01, 2029	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10014900.68	0.06	US29450YAB56	4.24	May 15, 2032	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10006602.15	0.06	US35641AAA60	3.06	Feb 01, 2029	9.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10006314.05	0.06	US43734LAA44	1.43	Feb 01, 2026	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10001375.97	0.06	US62886HBG56	3.82	Feb 15, 2029	7.75
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	9991299.4	0.06	US91832VAA26	2.79	Feb 15, 2028	5.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9979240.34	0.06	US879369AG12	3.44	Jun 01, 2028	4.25
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	9956369.57	0.06	US45174HBC07	1.78	May 01, 2026	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	9941742.19	0.06	US67059TAE55	2.6	Apr 28, 2027	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9909877.12	0.06	US11283YAB65	1.95	Sep 15, 2027	6.25
ATI INC	Basic Industry	Fixed Income	9890504.21	0.06	US01741RAN26	3.4	Aug 15, 2030	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9853068.71	0.06	US109696AA22	2.7	Oct 15, 2027	4.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	9843743.85	0.06	US48250NAC92	2.1	Jun 01, 2027	4.75
AVIENT CORP 144A	Basic Industry	Fixed Income	9832105.15	0.06	US73179PAM86	0.7	May 15, 2025	5.75
LEVIATHAN BOND LTD	Energy	Fixed Income	9815203.12	0.06	IL0011677742	1.05	Jun 30, 2025	6.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9790275.35	0.06	US60855RAK68	5.61	Nov 15, 2030	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	9784294.27	0.06	US92857WBV19	1.94	Jun 04, 2081	3.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9781203.01	0.06	US00653VAE11	4.69	Mar 01, 2030	5.13
PRA GROUP INC 144A	Financial Other	Fixed Income	9773047.08	0.06	US69354NAE67	2.58	Feb 01, 2028	8.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	9755211.4	0.06	US013304AA87	1.76	Oct 15, 2026	6.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9747184.92	0.06	US78433BAB45	3.57	May 01, 2029	6.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	9746250.0	0.06	US670001AG19	2.33	Nov 15, 2026	3.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9727576.99	0.06	US163851AH15	4.58	Nov 15, 2029	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9709507.5	0.06	US69007TAB08	2.37	Aug 15, 2027	5.0
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	9707577.8	0.06	US013092AB74	2.06	Feb 15, 2028	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	9688436.92	0.06	US77340RAR84	4.38	Jul 15, 2029	4.95
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9679366.78	0.06	US171484AG30	1.81	Apr 01, 2027	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9664644.8	0.06	US98313RAD89	2.7	Oct 01, 2027	5.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9654937.55	0.06	US27034RAC79	2.45	Jul 15, 2031	9.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9641756.72	0.06	US531968AA36	3.64	Sep 01, 2031	7.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9633269.11	0.06	US27034RAA14	1.3	Apr 15, 2027	8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	9604268.16	0.06	US460599AF06	1.67	Apr 15, 2026	4.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	9588027.36	0.06	US70137TAP03	1.86	Jul 15, 2027	5.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	9582954.58	0.06	US04624VAB53	3.54	Jan 15, 2029	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9575433.68	0.06	US431318BC74	4.98	Nov 01, 2033	8.38
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	9574771.5	0.06	US629571AA86	1.22	Jan 15, 2026	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9559898.7	0.06	US03690EAA64	0.51	May 15, 2026	7.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9542903.53	0.06	US431318AS36	2.65	Nov 01, 2028	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9542593.83	0.06	US58547DAC39	2.54	Jul 17, 2027	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9532447.27	0.06	US88167AAR23	5.48	Sep 15, 2031	8.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	9529935.95	0.06	US36120RAE99	0.7	Nov 15, 2026	12.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9492874.72	0.06	US29272WAC38	3.26	Jun 15, 2028	4.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9490341.61	0.06	US83545GBD34	4.42	Nov 15, 2029	4.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9488827.89	0.06	US857691AJ89	4.66	Mar 15, 2032	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9486210.0	0.06	US043436AX21	5.66	Feb 15, 2032	5.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	9482043.21	0.06	US013092AA91	0.81	Mar 15, 2026	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9446851.94	0.06	US451102CC97	4.11	Feb 01, 2029	4.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9446404.62	0.06	US69318FAL22	3.54	Sep 15, 2030	7.88
VIDEOTRON LTD 144A	Communications	Fixed Income	9446773.65	0.06	US92660FAN42	4.14	Jun 15, 2029	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9430402.88	0.06	US126307BF39	5.69	Feb 15, 2031	3.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	9428023.69	0.06	US74052HAA23	4.36	Sep 01, 2029	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9424804.69	0.06	US428102AC14	1.14	Feb 15, 2026	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9421096.07	0.06	US432833AP66	3.37	Apr 01, 2029	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9414198.44	0.06	US44332PAG63	3.94	Dec 01, 2029	5.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	9412844.38	0.06	US74052HAB06	5.52	Sep 01, 2031	5.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	9412504.79	0.06	US81180WBJ99	2.82	Jul 15, 2031	8.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9400589.03	0.06	US62886HBL42	1.51	Feb 01, 2028	8.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9400092.13	0.06	US90290MAE12	4.43	Jun 01, 2030	4.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	9397180.14	0.06	US163851AE83	2.69	May 15, 2027	5.38
DISH DBS CORP	Communications	Fixed Income	9397110.48	0.06	US25470XBD66	3.81	Jun 01, 2029	5.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9393999.31	0.06	US77314EAB48	2.32	Nov 28, 2028	9.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9374049.95	0.06	US00840KAA79	1.56	Sep 30, 2027	8.63
CALPINE CORP 144A	Electric	Fixed Income	9373963.78	0.06	US131347CP95	3.51	Feb 01, 2029	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9353207.21	0.06	US30251GBA40	2.99	Sep 15, 2027	4.5
LEVIATHAN BOND LTD	Energy	Fixed Income	9352002.03	0.06	IL0011677825	2.74	Jun 30, 2027	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9346837.43	0.06	US58547DAB55	1.75	Apr 26, 2026	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9342019.33	0.06	US651229BD74	4.36	Sep 15, 2029	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9304844.56	0.06	IL0011736738	3.4	Mar 30, 2028	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9260151.83	0.06	US63861CAE93	5.26	Nov 15, 2031	5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	9253532.62	0.06	US650929AA08	2.43	Oct 15, 2028	11.75
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	9229102.64	0.06	US150190AB26	1.82	Apr 15, 2027	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9225515.25	0.06	US126307AY37	3.14	Apr 01, 2028	7.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9219007.26	0.06	US05508WAC91	2.67	Sep 15, 2028	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9214115.3	0.06	US00687YAC93	3.04	Apr 15, 2031	8.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	9213944.94	0.06	US31944TAA88	3.69	Jan 01, 2030	5.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9211710.97	0.06	US57701RAM43	4.52	Mar 01, 2030	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	9210870.19	0.06	US156504AL63	1.03	Jun 01, 2027	6.75
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	9209123.33	0.06	US03674XAS53	3.83	Mar 01, 2030	5.38
GENESIS ENERGY LP	Energy	Fixed Income	9207480.78	0.06	US37185LAN29	2.96	Apr 15, 2030	8.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9179310.32	0.06	US26885BAP58	3.32	Apr 01, 2029	6.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9163787.75	0.06	US513272AC82	3.45	May 15, 2028	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9149441.25	0.06	US527298BZ50	4.25	Dec 15, 2030	10.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9123279.69	0.06	US53219LAS88	2.32	Feb 15, 2027	4.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	9107283.72	0.06	US37954FAK03	3.91	Jan 15, 2032	8.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9108265.63	0.06	US62888HAA77	3.36	Mar 15, 2028	6.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	9094952.97	0.06	US65342QAL68	2.25	Oct 15, 2026	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9089603.65	0.06	US013092AF88	1.72	Mar 15, 2026	3.25
TWILIO INC	Technology	Fixed Income	9088060.87	0.06	US90138FAC68	4.13	Mar 15, 2029	3.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9080825.99	0.06	US80874YBE95	2.31	Nov 15, 2029	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9075753.6	0.06	US12008RAN70	4.07	Mar 01, 2030	5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	9073042.53	0.06	US92770QAA58	3.5	Jul 15, 2028	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9067876.61	0.06	US431318AU81	3.59	Feb 01, 2029	5.75
VITAL ENERGY INC	Energy	Fixed Income	9045029.62	0.06	US516806AJ59	2.86	Oct 15, 2030	9.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9041113.83	0.06	US75606DAS09	4.4	Apr 15, 2030	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9014646.78	0.06	US36485MAL37	3.93	Jun 01, 2029	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9000969.21	0.06	US501797AN49	3.3	Feb 01, 2028	5.25
NAVIENT CORP	Finance Companies	Fixed Income	8984505.93	0.06	US63938CAP32	3.06	Mar 15, 2031	11.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8973494.98	0.06	US26885BAN01	4.54	Jun 01, 2030	7.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8970541.62	0.06	US35640YAJ64	2.12	Jan 15, 2027	6.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	8965390.33	0.06	US81180WBC47	4.37	Jun 01, 2029	4.09
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8960778.67	0.06	IL0011736811	5.45	Mar 30, 2031	5.88
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	8947836.41	0.06	US36162JAF30	3.85	Apr 15, 2031	10.25
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	8936015.4	0.06	US743815AE20	0.78	Nov 15, 2025	5.88
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	8930197.64	0.06	US86614RAN70	2.71	Jan 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8922844.41	0.06	US87470LAK70	4.94	Sep 01, 2031	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8915076.66	0.06	US36168QAK04	1.08	Aug 01, 2025	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8905677.5	0.06	US70932MAC10	5.12	Sep 15, 2031	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8892372.79	0.06	US36168QAP90	4.14	Aug 15, 2029	4.38
NAVIENT CORP	Finance Companies	Fixed Income	8887697.16	0.06	US63938CAN83	4.37	Jul 25, 2030	9.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8886073.6	0.06	US69007TAC80	4.69	Mar 15, 2030	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8885435.19	0.06	US44267DAE76	4.0	Feb 01, 2029	4.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	8880449.91	0.06	US59010UAA51	4.03	Feb 15, 2031	7.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	8873772.52	0.06	US98421MAC01	4.04	Nov 30, 2029	8.88
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8822951.5	0.06	US00033GAB14	4.68	Jan 15, 2032	8.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8818975.47	0.05	US35640YAH09	1.23	May 01, 2026	7.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8819012.62	0.05	US527298BX03	3.74	Apr 15, 2029	10.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8804740.7	0.05	US053773BF30	3.6	Mar 01, 2029	5.38
SABRE GLBL INC 144A	Technology	Fixed Income	8803054.5	0.05	US78573NAH52	2.69	Dec 15, 2027	11.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8795505.6	0.05	US34960PAE16	3.37	Dec 01, 2030	7.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8792405.44	0.05	US55617LAP76	3.04	Apr 01, 2029	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8788010.0	0.05	US98954UAB98	1.43	Jan 15, 2027	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8783638.5	0.05	US70932MAB37	3.96	Feb 15, 2029	4.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	8782160.0	0.05	US02156TAB08	2.34	May 15, 2027	10.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8774604.1	0.05	US33767DAD75	4.47	Mar 01, 2032	6.88
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	8762878.67	0.05	US013305AA52	1.5	Apr 15, 2027	8.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	8763288.29	0.05	US03690AAD81	1.64	Mar 01, 2027	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	8760740.33	0.05	US91327AAB89	4.49	Jan 15, 2030	6.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8752531.25	0.05	US05508WAB19	2.94	Sep 15, 2027	5.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8738783.14	0.05	US26885BAM28	1.58	Jun 01, 2027	7.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	8726939.69	0.05	US18060TAA34	0.08	May 15, 2025	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8719584.53	0.05	US172441BD81	1.26	Mar 15, 2026	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8705250.84	0.05	US576485AF30	2.37	Apr 15, 2028	6.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8704173.33	0.05	US74112BAM72	5.61	Apr 01, 2031	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	8688149.66	0.05	US02005NBS80	6.47	Feb 14, 2033	6.7
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8681225.29	0.05	US90290MAH43	3.63	Jan 15, 2032	7.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	8675450.0	0.05	US29279XAA81	3.94	Feb 15, 2029	6.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8643964.54	0.05	US92841HAA05	3.1	Jun 01, 2028	9.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8637638.48	0.05	US46284VAL53	5.18	Jul 15, 2032	5.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	8632108.35	0.05	US11102AAF84	2.49	Nov 23, 2081	4.25
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	8611853.76	0.05	US21039CAB00	4.13	Apr 15, 2029	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8605885.96	0.05	US96949VAL71	3.75	Oct 01, 2031	7.38
ACRISURE LLC 144A	Insurance	Fixed Income	8601629.14	0.05	US00489LAH69	3.9	Aug 01, 2029	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8600286.12	0.05	US651229BB19	0.98	Jun 01, 2025	4.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	8601305.05	0.05	US65342QAB86	3.0	Sep 15, 2027	4.5
VIDEOTRON LTD 144A	Communications	Fixed Income	8592464.44	0.05	US92660FAK03	2.01	Apr 15, 2027	5.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8585888.32	0.05	US857691AH24	6.03	Dec 01, 2031	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8581073.4	0.05	US749571AG03	3.76	Feb 15, 2029	4.5
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	8578204.18	0.05	US81180WBH34	2.59	Dec 15, 2029	8.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	8570719.29	0.05	US43284MAB46	5.37	Jul 01, 2031	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	8557058.84	0.05	US92553PBC59	2.5	Feb 28, 2057	6.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8548282.35	0.05	US86389QAF90	2.79	Jan 15, 2028	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8544021.08	0.05	US053773BH95	4.1	Feb 15, 2031	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8532115.71	0.05	US69007TAE47	3.88	Jan 15, 2029	4.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	8526176.25	0.05	US04624VAC37	4.47	Feb 15, 2032	7.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	8519553.71	0.05	US67585LAA35	1.83	Nov 01, 2027	12.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8514069.72	0.05	US159864AJ65	5.39	Mar 15, 2031	4.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8513127.5	0.05	US89386MAA62	1.53	Feb 01, 2028	8.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8501008.38	0.05	US829259BA72	5.39	Dec 01, 2030	4.13
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	8485055.21	0.05	US74965LAA98	1.93	Jul 01, 2026	3.75
TEGNA INC 144A	Communications	Fixed Income	8474659.17	0.05	US87901JAF21	1.56	Mar 15, 2026	4.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8472463.91	0.05	US38016LAA35	2.16	Dec 01, 2027	5.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	8462341.55	0.05	US55337PAA03	4.32	Feb 01, 2030	5.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8454829.09	0.05	US35640YAL11	2.88	Oct 01, 2030	12.25
XHR LP 144A	Reits	Fixed Income	8451434.29	0.05	US98372MAC91	3.79	Jun 01, 2029	4.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8447342.32	0.05	US24665FAC68	2.42	Jun 01, 2028	7.13
EDISON INTERNATIONAL	Electric	Fixed Income	8432088.73	0.05	US281020AX52	3.2	Jun 15, 2053	8.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	8416468.46	0.05	US01883LAD55	3.95	Nov 01, 2029	5.88
NAVIENT CORP	Finance Companies	Fixed Income	8415225.0	0.05	US63938CAH16	1.04	Jun 25, 2025	6.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	8413643.14	0.05	US00751YAE68	5.14	Apr 15, 2030	3.9
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8400000.0	0.05	US53219LAX73	4.58	Jun 01, 2032	10.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8382488.02	0.05	US228180AB14	4.91	Apr 01, 2030	5.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	8378537.47	0.05	US389375AL09	5.2	Oct 15, 2030	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8372520.1	0.05	US70932MAA53	1.09	Oct 15, 2025	5.38
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8364276.25	0.05	US44287DAA19	4.44	Feb 15, 2032	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8352132.92	0.05	US682691AC47	3.8	Sep 15, 2028	3.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	8347031.28	0.05	US12653CAK45	3.24	Jan 15, 2031	7.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8345452.5	0.05	US03969AAR14	2.88	Aug 15, 2027	5.25
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8334901.59	0.05	US00033GAA31	3.45	Jan 15, 2029	8.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8309284.91	0.05	US02406PAU49	1.49	Apr 01, 2027	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8307377.65	0.05	US87724RAJ14	5.06	Aug 01, 2030	5.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	8298151.97	0.05	US75281ABJ79	0.9	Jan 15, 2029	8.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8295651.56	0.05	US17302XAM83	1.25	Jun 15, 2026	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8295910.44	0.05	US36168QAJ31	0.95	Jun 01, 2025	4.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8293210.36	0.05	US00653VAC54	4.4	Aug 01, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8273305.32	0.05	US12543DBE94	3.27	Apr 01, 2028	6.88
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	8274290.85	0.05	US36162JAE64	3.15	Apr 15, 2029	8.63
OLIN CORP	Basic Industry	Fixed Income	8265957.58	0.05	US680665AK27	3.89	Feb 01, 2030	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	8263008.6	0.05	US489399AL90	4.11	Mar 01, 2029	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	8250124.89	0.05	US12653CAJ71	3.03	Jan 15, 2029	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8249101.86	0.05	US913229AC47	2.4	Jun 15, 2027	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8242252.42	0.05	US36485MAK53	2.3	Feb 15, 2027	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8240737.65	0.05	US431318AV64	3.69	Feb 01, 2031	6.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8207961.85	0.05	US50106GAF90	2.32	Dec 31, 2027	7.0
NAVIENT CORP	Finance Companies	Fixed Income	8199514.65	0.05	US63938CAJ71	1.88	Jun 15, 2026	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	8190904.37	0.05	IL0011677908	4.83	Jun 30, 2030	6.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	8144452.65	0.05	US53190FAC95	0.7	Apr 15, 2026	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8139061.02	0.05	US85571BAY11	2.39	Jan 15, 2027	4.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	8138160.0	0.05	US69867DAA63	0.08	May 15, 2026	6.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8124061.25	0.05	US030981AL88	2.61	May 20, 2027	5.75
DELTA AIR LINES INC	Transportation	Fixed Income	8119850.52	0.05	US247361ZT81	4.81	Oct 28, 2029	3.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	8118903.12	0.05	US88033GDH02	2.92	Jun 15, 2028	4.63
CMG MEDIA CORP 144A	Communications	Fixed Income	8107676.45	0.05	US88146LAA17	2.72	Dec 15, 2027	8.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8098372.94	0.05	US536797AF03	5.19	Jan 15, 2031	4.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8071332.42	0.05	US55617LAR33	5.05	Mar 15, 2032	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8068411.93	0.05	US38869AAB35	3.51	Mar 15, 2028	3.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8057291.64	0.05	US36257BAA70	0.6	Nov 01, 2027	9.5
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	8055266.03	0.05	US60783XAA28	4.53	Oct 01, 2029	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8053910.88	0.05	US04364VAG86	0.66	Nov 01, 2026	7.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	8043608.79	0.05	US67059TAH86	5.74	Oct 01, 2030	6.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8042973.38	0.05	US81725WAJ27	1.31	Oct 01, 2025	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	8029542.41	0.05	US281020AZ01	3.9	Jun 15, 2054	7.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	8026716.81	0.05	US92933BAQ77	4.95	Jul 15, 2030	3.88
XPO INC 144A	Transportation	Fixed Income	7989935.56	0.05	US98379KAB89	3.46	Jun 01, 2031	7.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	7975868.64	0.05	US489399AN56	4.79	Feb 01, 2030	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7964330.11	0.05	US85858EAE32	3.97	Feb 15, 2031	7.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7959108.23	0.05	US483007AJ91	3.03	Mar 01, 2028	4.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7954487.11	0.05	US483007AL48	5.32	Jun 01, 2031	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	7947407.15	0.05	US513075BT73	4.55	Feb 15, 2030	4.0
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	7946914.19	0.05	US61965RAB15	0.08	May 15, 2027	10.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	7944112.78	0.05	US489399AM73	5.48	Mar 01, 2031	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	7926851.7	0.05	US67059TAF21	1.74	Jun 01, 2026	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7922177.82	0.05	US159864AG27	3.96	Mar 15, 2029	3.75
SM ENERGY CO	Energy	Fixed Income	7920152.17	0.05	US78454LAW00	2.38	Jul 15, 2028	6.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7904587.5	0.05	US25525PAA57	0.12	Jun 15, 2025	9.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7903536.3	0.05	US03969YAA64	3.87	Sep 01, 2028	3.25
CQP HOLDCO LP 144A	Energy	Fixed Income	7892113.4	0.05	US12657NAB64	5.35	Dec 15, 2033	7.5
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	7883807.17	0.05	US74101XAF78	0.25	Feb 01, 2028	8.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7868833.88	0.05	US83545GBE17	5.73	Nov 15, 2031	4.88
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	7864738.27	0.05	US70959WAK99	4.23	Jun 15, 2029	3.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	7835490.6	0.05	US61978XAA54	2.22	Nov 15, 2027	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7814070.09	0.05	US57665RAN61	3.26	Jun 01, 2028	4.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	7805437.5	0.05	US451102CG02	4.59	Jun 15, 2030	9.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7796612.11	0.05	US53079EBL74	12.58	Feb 01, 2061	4.3
NORDSTROM INC	Consumer Cyclical	Fixed Income	7789437.25	0.05	US655664AT70	5.03	Apr 01, 2030	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7788017.71	0.05	US66977WAP41	0.9	May 01, 2025	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	7779553.85	0.05	US72147KAL26	7.27	May 15, 2034	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7767387.33	0.05	US053773BG13	3.22	Apr 01, 2028	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7764909.45	0.05	US92840JAD19	2.61	May 01, 2027	7.88
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	7761340.85	0.05	US84859BAB71	1.25	Sep 20, 2025	8.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	7754962.5	0.05	US222070AE41	1.43	Apr 15, 2026	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7748358.28	0.05	US432833AG67	0.68	May 01, 2025	5.38
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	7744196.25	0.05	US00773HAA59	1.0	Jun 15, 2045	6.5
HILLENBRAND INC	Industrial Other	Fixed Income	7740725.8	0.05	US431571AF58	3.31	Feb 15, 2029	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	7741175.18	0.05	US513075BZ34	5.46	Jan 15, 2031	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7732247.74	0.05	US47010BAK08	2.47	Jan 15, 2028	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7706858.86	0.05	US66977WAS89	4.32	May 15, 2029	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	7703039.67	0.05	US36170JAD81	3.27	Apr 15, 2029	6.88
TWILIO INC	Technology	Fixed Income	7702041.79	0.05	US90138FAD42	5.47	Mar 15, 2031	3.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	7697356.14	0.05	US655664AY65	5.98	Aug 01, 2031	4.25
LABL INC 144A	Capital Goods	Fixed Income	7694554.3	0.05	US50168QAC96	3.75	Nov 01, 2028	5.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7686933.0	0.05	US53079EBM57	2.22	Dec 15, 2051	4.13
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	7678343.75	0.05	US521088AA24	1.36	Nov 01, 2025	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7671081.95	0.05	US44984WAH07	2.75	May 15, 2028	6.75
SUNOCO LP 144A	Energy	Fixed Income	7653212.44	0.05	US86765KAA79	2.61	Sep 15, 2028	7.0
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	7650701.29	0.05	US05553LAA17	2.07	Apr 01, 2027	7.75
NEWS CORP 144A	Communications	Fixed Income	7623853.12	0.05	US65249BAB53	5.35	Feb 15, 2032	5.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	7621192.97	0.05	US55609NAB47	2.07	Mar 30, 2029	8.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7602163.66	0.05	US96950GAE26	3.28	Aug 15, 2028	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7597641.58	0.05	US76120HAD98	4.72	Jul 27, 2030	8.45
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7592987.28	0.05	US013822AG68	3.82	Mar 31, 2029	4.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7560980.57	0.05	US527298CB73	4.22	Jun 15, 2029	4.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	7544481.69	0.05	US444454AF95	1.95	Aug 01, 2026	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7532133.3	0.05	US382550BJ95	5.68	Apr 30, 2031	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7518592.17	0.05	US87724RAB87	3.14	Jan 15, 2028	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7498945.29	0.05	US11283YAD22	4.66	Feb 15, 2030	4.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7483363.61	0.05	US81721MAM10	3.33	Feb 15, 2028	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7470436.26	0.05	US552953CD18	2.08	Sep 01, 2026	4.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7458337.5	0.05	US91911XAW48	2.29	Jan 31, 2027	8.5
SUNOCO LP	Energy	Fixed Income	7429468.78	0.05	US86765LAQ05	1.49	Apr 15, 2027	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7430258.85	0.05	US87724RAA05	2.63	Jun 15, 2027	5.88
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	7414687.5	0.05	US76774LAB36	2.18	Mar 15, 2028	6.75
SLM CORP	Finance Companies	Fixed Income	7410542.54	0.05	US78442PGE07	2.33	Nov 02, 2026	3.13
LAMAR MEDIA CORP	Communications	Fixed Income	7403374.0	0.05	US513075BR18	3.07	Feb 15, 2028	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7370720.22	0.05	US00687YAB11	2.29	Apr 15, 2028	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7368976.23	0.05	US87470LAG68	1.82	Mar 01, 2027	6.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	7359840.38	0.05	US12653CAL28	4.28	Mar 01, 2032	7.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7355617.14	0.05	US98310WAN83	2.49	Apr 01, 2027	6.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	7345194.92	0.05	US20903XAH61	3.83	Oct 01, 2028	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	7311144.17	0.05	US62886EAZ16	5.05	Oct 01, 2030	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7306593.45	0.05	US118230AU55	3.38	Mar 01, 2028	4.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7304758.81	0.05	US432891AK52	1.92	Apr 01, 2027	4.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	7301889.97	0.05	US165167DG90	2.53	Feb 01, 2029	5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	7297942.69	0.05	US55609NAA63	1.53	May 01, 2028	8.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7294510.87	0.05	US019736AF46	2.93	Jun 01, 2029	5.88
UNITI GROUP LP 144A	Communications	Fixed Income	7293744.85	0.05	US91327BAB62	3.5	Apr 15, 2028	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7266883.75	0.05	US45174HBE62	2.84	Aug 15, 2027	5.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	7264691.5	0.05	US92933BAT17	4.48	Dec 01, 2029	3.75
KOHLS CORP	Consumer Cyclical	Fixed Income	7246481.62	0.05	US500255AX28	5.78	May 01, 2031	4.63
DANA INC	Consumer Cyclical	Fixed Income	7224718.3	0.05	US235825AF32	2.17	Nov 15, 2027	5.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7221774.05	0.05	US55300RAE18	0.91	Jun 18, 2025	5.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	7222200.42	0.05	US55342UAG94	2.04	Aug 01, 2026	5.25
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7214775.94	0.04	US78471RAC07	2.01	Jul 01, 2029	6.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7213051.56	0.04	US105340AS20	3.96	Apr 12, 2029	8.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7209424.26	0.04	US57665RAL06	5.02	Aug 01, 2030	4.13
OLIN CORP	Basic Industry	Fixed Income	7200562.26	0.04	US680665AJ53	2.19	Sep 15, 2027	5.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7193543.8	0.04	US626738AE88	3.95	Sep 15, 2029	4.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7190750.44	0.04	US085770AB14	1.46	Jul 15, 2027	5.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	7190681.33	0.04	US75026JAE01	3.39	Sep 15, 2028	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7175704.45	0.04	US55617LAQ59	3.77	Mar 15, 2030	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7166746.79	0.04	US80627DAC02	1.76	Sep 15, 2026	4.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	7159627.77	0.04	US67059TAG04	1.18	Oct 01, 2025	5.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7155251.38	0.04	US75281ABK43	4.17	Feb 15, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7141980.35	0.04	US29261AAE01	5.21	Apr 01, 2031	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7132107.83	0.04	US46284VAG68	2.97	Jul 15, 2028	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7130061.79	0.04	US75606DAL55	3.88	Jan 15, 2029	5.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	7130062.71	0.04	US827048AW93	2.97	Feb 01, 2028	4.13
NAVIENT CORP	Finance Companies	Fixed Income	7114183.73	0.04	US63938CAL28	3.35	Mar 15, 2028	4.88
QVC INC	Consumer Cyclical	Fixed Income	7101751.56	0.04	US747262AZ65	3.78	Sep 01, 2028	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7099123.4	0.04	US47010BAM63	3.54	Jul 15, 2029	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7098851.5	0.04	US382550BK68	6.85	Apr 30, 2033	5.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7097247.5	0.04	US184496AN71	2.15	Jul 15, 2027	4.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7091737.5	0.04	US626738AF53	5.49	Feb 15, 2031	3.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7061626.23	0.04	US184496AQ03	3.49	Feb 01, 2031	6.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7053946.48	0.04	US98953GAD79	4.71	Feb 28, 2030	5.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7047870.46	0.04	US28035QAB86	3.91	Apr 01, 2029	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7046732.52	0.04	US105340AQ63	3.21	Nov 15, 2027	3.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7038467.39	0.04	US431318AZ78	5.05	Apr 15, 2032	6.25
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	7025756.25	0.04	US150190AE64	3.84	Jul 15, 2029	5.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7023337.5	0.04	US156504AM47	4.57	Aug 15, 2029	3.88
GLOBAL PARTNERS LP	Energy	Fixed Income	7014659.83	0.04	US37954FAG90	1.71	Aug 01, 2027	7.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7013160.06	0.04	US74965LAB71	4.49	Sep 15, 2029	4.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7013777.83	0.04	US81725WAL72	3.79	Sep 01, 2030	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6991437.36	0.04	US69007TAG94	3.7	Feb 15, 2031	7.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6987916.56	0.04	US90290MAG69	2.57	Sep 15, 2028	6.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	6983776.55	0.04	US222070AG98	3.57	Jan 15, 2029	4.75
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	6972097.88	0.04	US69527AAA43	3.56	Oct 15, 2028	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6958967.82	0.04	US81211KAY64	3.16	Dec 01, 2027	4.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6956575.82	0.04	US71953LAA98	0.49	Jun 15, 2025	6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6953922.64	0.04	US47010BAF13	3.04	Oct 01, 2027	4.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6937852.99	0.04	US449691AF14	4.23	Apr 15, 2031	8.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6931269.86	0.04	US931427AS74	5.24	Apr 15, 2030	3.2
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6927866.85	0.04	US749571AJ42	2.4	Jul 15, 2028	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6910720.6	0.04	US44963BAD01	3.08	May 15, 2029	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6900216.37	0.04	US019736AE70	2.54	Oct 01, 2027	4.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	6886660.26	0.04	US521088AC89	3.35	Apr 01, 2028	6.13
SLM CORP	Finance Companies	Fixed Income	6868781.97	0.04	US78442PGD24	1.38	Oct 29, 2025	4.2
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6856617.78	0.04	US431318AY04	3.85	Apr 15, 2030	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6845706.66	0.04	US159864AE78	3.16	May 01, 2028	4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	6833733.19	0.04	US23166MAC73	3.37	Sep 01, 2031	8.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6818542.5	0.04	US03969AAP57	2.88	Aug 15, 2027	5.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6809441.11	0.04	US03959KAA88	1.17	Apr 01, 2027	6.88
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	6795523.87	0.04	US225310AM36	0.62	Mar 15, 2026	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	6780186.88	0.04	US57701RAJ14	2.4	Dec 15, 2027	5.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6780304.38	0.04	US87256YAC75	2.77	May 15, 2028	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6771669.8	0.04	US44409MAB28	4.25	Apr 01, 2029	4.65
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6766898.22	0.04	US83001AAC62	1.99	Apr 15, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6764975.0	0.04	US538034AX75	3.13	Jan 15, 2028	3.75
LABL INC 144A	Capital Goods	Fixed Income	6763690.86	0.04	US50168QAD79	4.23	Nov 01, 2029	8.25
ENTEGRIS INC 144A	Technology	Fixed Income	6759267.57	0.04	US29362UAD63	4.26	May 01, 2029	3.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6724271.94	0.04	US153527AN61	5.09	Oct 15, 2030	4.13
DISH DBS CORP	Communications	Fixed Income	6713521.94	0.04	US25470XBB01	3.09	Jul 01, 2028	7.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	6713206.5	0.04	US81180WAR25	2.66	Jun 01, 2027	4.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6712444.08	0.04	US428040DA42	2.31	Dec 01, 2026	4.63
PIKE CORP 144A	Industrial Other	Fixed Income	6712434.28	0.04	US721283AB55	3.49	Jan 31, 2031	8.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6695986.06	0.04	US536797AE38	2.78	Dec 15, 2027	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6692737.44	0.04	US810186AX41	5.59	Apr 01, 2031	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6691517.11	0.04	US53219LAU35	3.95	Jan 15, 2029	5.38
HILLENBRAND INC	Industrial Other	Fixed Income	6689037.25	0.04	US431571AD01	0.08	Jun 15, 2025	5.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6683562.9	0.04	US817565CD49	2.7	Dec 15, 2027	4.63
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	6672052.29	0.04	US26885BAB62	2.29	Dec 01, 2026	4.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6666754.87	0.04	US02406PBA75	1.65	Jul 01, 2028	6.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6661615.62	0.04	US417558AB90	4.47	May 15, 2032	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6658869.17	0.04	US57667JAA07	6.06	Oct 01, 2031	3.63
BLOCK INC 144A	Technology	Fixed Income	6655037.7	0.04	US852234AR43	4.57	May 15, 2032	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6653678.34	0.04	US44106MBA99	2.21	Oct 01, 2026	4.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6652413.61	0.04	US039524AB93	3.76	Dec 01, 2028	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6652681.56	0.04	US46266TAD00	3.43	May 15, 2030	6.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	6647234.1	0.04	US05455JAA51	3.03	Feb 15, 2031	7.25
CVR ENERGY INC 144A	Energy	Fixed Income	6645450.06	0.04	US12662PAD06	2.98	Feb 15, 2028	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6645203.0	0.04	US432833AQ40	4.61	Apr 01, 2032	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6643507.81	0.04	US071734AK34	3.67	Feb 15, 2029	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6617178.48	0.04	US428102AF45	4.24	Oct 15, 2030	5.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6600934.74	0.04	US237266AH40	2.02	Apr 15, 2027	5.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	6594492.38	0.04	US36170JAB26	1.4	May 15, 2026	7.75
DPL INC	Electric	Fixed Income	6593698.23	0.04	US233293AR02	1.06	Jul 01, 2025	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6580187.5	0.04	US812127AB45	3.7	Feb 15, 2031	7.25
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	6559377.69	0.04	US90473LAA08	3.69	Sep 30, 2028	5.25
DANA INC	Consumer Cyclical	Fixed Income	6545756.25	0.04	US235825AG15	2.39	Jun 15, 2028	5.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6532304.34	0.04	US013822AC54	1.93	May 15, 2028	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6531279.59	0.04	US38869AAE73	4.77	Jul 15, 2032	6.5
EW SCRIPPS CO 144A	Communications	Fixed Income	6525045.34	0.04	US81104PAA75	2.76	Jul 15, 2027	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6495820.19	0.04	US043436AU81	2.96	Mar 01, 2028	4.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6492456.71	0.04	US11102AAG67	5.85	Nov 23, 2081	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	6480094.62	0.04	US380355AJ63	3.32	Jul 01, 2029	7.63
DANA INC	Consumer Cyclical	Fixed Income	6452529.07	0.04	US235825AH97	5.15	Sep 01, 2030	4.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6447351.73	0.04	US26885BAF76	0.93	Jul 01, 2025	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6442326.04	0.04	US05454NAA72	2.24	Jun 15, 2027	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6407576.99	0.04	US44409MAA45	3.18	Nov 01, 2027	3.95
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	6403055.8	0.04	US40060QAA31	0.08	May 15, 2027	8.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6404328.3	0.04	US690732AF97	4.14	Mar 31, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6402563.41	0.04	US44106MBB72	4.58	Oct 01, 2029	4.95
BUCKEYE PARTNERS LP	Energy	Fixed Income	6393733.61	0.04	US118230AR27	3.16	Dec 01, 2027	4.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6384748.14	0.04	US501797AR52	1.03	Jun 15, 2029	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6375877.13	0.04	US527298CH44	5.54	Apr 15, 2031	4.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6365928.78	0.04	US829259AY67	4.61	Mar 01, 2030	5.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	6355803.25	0.04	US67777LAD55	4.23	Feb 15, 2030	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6352500.0	0.04	US36168QAF19	1.71	Dec 15, 2026	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6337082.19	0.04	US043436AV64	4.4	Mar 01, 2030	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6331642.58	0.04	US81211KBA79	3.6	Apr 15, 2029	5.0
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	6313808.2	0.04	US59010QAB23	1.79	Jun 15, 2026	5.75
DPL INC	Electric	Fixed Income	6297238.93	0.04	US233293AQ29	4.31	Apr 15, 2029	4.35
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6294731.52	0.04	US040133AA87	3.11	Apr 01, 2029	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6288201.04	0.04	US57665RAG11	2.75	Dec 15, 2027	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6284614.85	0.04	US12116LAA70	2.79	Apr 15, 2028	6.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6277731.12	0.04	US25525PAB31	5.58	Mar 01, 2031	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6265968.03	0.04	US44106MAW29	2.51	Feb 15, 2027	4.95
ACRISURE LLC 144A	Insurance	Fixed Income	6261614.72	0.04	US00489LAD55	0.21	Aug 01, 2026	10.13
DELTA AIR LINES INC	Transportation	Fixed Income	6256243.26	0.04	US247361ZN12	3.49	Apr 19, 2028	4.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6230853.01	0.04	US40390DAC92	4.15	Jun 01, 2029	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6226344.15	0.04	US097793AE35	1.91	Oct 15, 2026	5.0
COMMSCOPE INC 144A	Technology	Fixed Income	6225151.29	0.04	US20338QAA13	2.25	Mar 01, 2027	8.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6224404.79	0.04	US024747AG26	4.59	Nov 15, 2029	3.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6191359.09	0.04	US77340RAS67	0.96	May 15, 2025	3.6
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6189303.73	0.04	US85571BAU98	2.01	Jul 15, 2026	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6133052.29	0.04	US071734AJ60	4.37	Jan 30, 2030	5.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6104248.21	0.04	US59590AAA79	4.57	Jan 15, 2030	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6070552.25	0.04	US527298CD30	4.78	Apr 01, 2030	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	6050575.3	0.04	US513075BW03	3.18	Jan 15, 2029	4.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	6037683.01	0.04	US879369AF39	2.64	Nov 15, 2027	4.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	6033335.84	0.04	US84859BAA98	1.25	Sep 20, 2025	8.0
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	6028860.8	0.04	US185899AH46	1.55	Jun 01, 2027	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6016546.25	0.04	US205768AU84	3.53	Mar 01, 2029	6.75
ENTEGRIS INC 144A	Technology	Fixed Income	6005795.0	0.04	US29362UAC80	3.07	Apr 15, 2028	4.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5987410.56	0.04	US81728UAA25	4.91	Feb 15, 2030	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5953985.33	0.04	US911365BF09	1.64	May 15, 2027	5.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5951242.5	0.04	US810186AS55	4.36	Oct 15, 2029	4.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	5933862.29	0.04	US92537VAA89	1.92	Jul 15, 2028	7.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5904108.16	0.04	US04364VAU70	3.42	Jun 30, 2029	5.88
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	5903803.08	0.04	US70959WAJ27	1.23	Sep 01, 2025	3.5
EW SCRIPPS CO 144A	Communications	Fixed Income	5882523.4	0.04	US81105DAA37	4.08	Jan 15, 2029	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	5851963.72	0.04	US35641AAB44	4.37	May 15, 2031	9.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5848335.79	0.04	US013822AE11	1.81	Dec 15, 2027	5.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5825577.15	0.04	US44963BAE83	1.53	May 15, 2027	6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	5809545.33	0.04	US55609NAD03	5.44	Mar 26, 2031	6.5
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	5805799.2	0.04	US165167DF18	1.16	Feb 01, 2026	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5784795.62	0.04	US071734AC18	2.85	Aug 15, 2027	5.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5781289.32	0.04	US045086AP03	4.62	Apr 01, 2030	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5753571.82	0.04	US50106GAE26	2.1	Dec 31, 2026	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5729586.42	0.04	US81761LAB80	3.12	Dec 15, 2027	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5726186.34	0.04	US431318BE31	6.08	May 15, 2034	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	5695285.01	0.04	US629377CS98	6.11	Feb 15, 2032	3.88
MURPHY OIL CORPORATION	Energy	Fixed Income	5664179.01	0.04	US626717AM42	1.58	Dec 01, 2027	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5640031.25	0.04	US095796AJ72	3.52	Jul 15, 2029	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5619555.0	0.04	US66977WAT62	2.2	Nov 15, 2028	8.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5614483.47	0.04	US75041VAB09	3.36	Jan 31, 2029	8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5604732.21	0.03	US38869AAD90	4.94	Feb 01, 2030	3.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	5582887.33	0.03	US34960PAC59	0.22	Aug 01, 2027	9.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5574024.45	0.03	US36485MAM10	2.34	Feb 15, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5547444.18	0.03	US527298CF87	5.25	Oct 15, 2030	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5544269.37	0.03	US053773BC09	2.12	Jul 15, 2027	5.75
SM ENERGY CO	Energy	Fixed Income	5533152.94	0.03	US78454LAN01	0.69	Sep 15, 2026	6.75
SM ENERGY CO	Energy	Fixed Income	5485776.36	0.03	US78454LAP58	0.98	Jan 15, 2027	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5420952.18	0.03	US47077WAA62	4.2	Nov 15, 2029	4.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5375280.95	0.03	US436440AM32	2.73	Feb 01, 2028	4.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	5369000.0	0.03	US02156TAA25	2.88	Feb 15, 2028	6.0
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	5369308.01	0.03	US03674XAQ97	1.2	Feb 01, 2029	7.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5359929.02	0.03	US74112BAL99	2.35	Jan 15, 2028	5.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	5326734.32	0.03	US303250AE41	1.77	May 15, 2026	5.25
COVANTA HOLDING CORP	Capital Goods	Fixed Income	5319668.89	0.03	US22282EAJ10	4.87	Sep 01, 2030	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5279008.23	0.03	US98877DAC92	0.92	Apr 29, 2025	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5229187.82	0.03	US86765LAN73	2.35	Mar 15, 2028	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5221023.73	0.03	US681639AB60	4.03	Oct 01, 2029	6.25
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5170935.71	0.03	US153527AP10	5.55	Apr 30, 2031	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5089867.04	0.03	US75606DAQ43	4.84	Apr 15, 2030	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5015971.5	0.03	US44106MAY84	4.87	Feb 15, 2030	4.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	4968900.83	0.03	US78466CAD83	4.7	Jun 01, 2032	6.5
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	4898458.98	0.03	US228701AG35	2.79	May 01, 2029	5.0
GENESIS ENERGY LP	Energy	Fixed Income	4880421.62	0.03	US37185LAQ59	4.59	May 15, 2032	7.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4855599.74	0.03	US810186AW67	5.93	Feb 01, 2032	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4854980.95	0.03	US432833AH41	1.69	May 01, 2028	5.75
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	4825114.14	0.03	US45174HBD89	2.35	May 01, 2027	8.38
VIASAT INC 144A	Communications	Fixed Income	4778252.47	0.03	US92552VAN01	3.49	Jul 15, 2028	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4771698.01	0.03	US22819KAB61	2.1	Sep 30, 2026	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4746494.1	0.03	US83002YAA73	4.5	May 01, 2032	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4733040.57	0.03	US44106MAX02	3.31	Jan 15, 2028	3.95
PRA GROUP INC 144A	Financial Other	Fixed Income	4680000.0	0.03	nan	3.7	Jan 31, 2030	9.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4660616.02	0.03	US14879EAE86	1.81	Jul 15, 2027	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4451426.94	0.03	US44409MAC01	4.96	Jan 15, 2030	3.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4447050.21	0.03	US02156LAE11	3.94	Jan 15, 2029	5.13
CALPINE CORP 144A	Electric	Fixed Income	4434871.5	0.03	US131347CK09	1.24	Jun 01, 2026	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4426551.45	0.03	US70052LAD55	3.67	Feb 01, 2030	7.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	4387413.33	0.03	US20338HAB96	2.44	Mar 15, 2027	5.0
COMMSCOPE INC 144A	Technology	Fixed Income	4314963.92	0.03	US203372AV94	2.99	Jul 01, 2028	7.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4303189.17	0.03	US45174HBG11	3.17	Jan 15, 2028	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	4182540.55	0.03	US550241AC74	4.94	Apr 15, 2030	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4127402.25	0.03	US097751BV25	0.99	Jun 15, 2026	7.13
XHR LP 144A	Reits	Fixed Income	4045610.62	0.03	US98372MAA36	0.61	Aug 15, 2025	6.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	3989500.0	0.02	US095796AK46	4.68	Jul 15, 2032	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3949968.54	0.02	US81211KAX81	1.1	Sep 15, 2025	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3873589.7	0.02	US109696AB05	0.78	Jul 15, 2025	5.5
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	3540682.5	0.02	US42704MAA09	1.21	Sep 01, 2025	7.88
MEG ENERGY CORP 144A	Energy	Fixed Income	3506750.29	0.02	US552704AE86	0.73	Feb 01, 2027	7.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	3498725.0	0.02	US68622FAA93	6.05	May 15, 2034	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3326315.62	0.02	US071734AL17	4.97	Feb 15, 2031	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3318452.28	0.02	US071734AH05	3.13	Jan 30, 2028	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	3309115.53	0.02	US871503AU26	0.79	Apr 15, 2025	5.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	3252364.84	0.02	US156700BB17	2.31	Dec 15, 2026	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3226642.12	0.02	US682691AF77	4.4	May 15, 2031	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3222016.34	0.02	US071734AM99	3.84	Feb 15, 2029	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	3033985.83	0.02	US337932AH00	2.83	Jul 15, 2027	4.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2898775.0	0.02	US126307BK24	5.37	Nov 15, 2031	5.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	2866200.0	0.02	US90473LAC63	3.97	Sep 30, 2029	7.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2662575.0	0.02	US68622FAB76	5.81	May 15, 2034	7.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	2343131.44	0.01	US75041VAC81	4.18	Feb 15, 2030	9.78
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	2291310.62	0.01	US67623CAF68	5.85	Oct 15, 2031	3.45
UNITI GROUP LP 144A	Communications	Fixed Income	2291048.33	0.01	US91327TAB70	2.51	Feb 15, 2028	10.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2200752.9	0.01	US428102AG28	3.43	Jun 01, 2029	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2194771.69	0.01	US038522AP34	0.76	Apr 01, 2025	5.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	2018399.5	0.01	US97789LAB27	0.0	Nov 15, 2026	9.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	1747802.75	0.01	US77578JAB44	1.35	Oct 14, 2025	3.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	1651769.51	0.01	US608328BF64	0.37	Oct 15, 2024	7.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1564530.0	0.01	US156700BD72	3.54	Jan 15, 2029	4.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	1447021.64	0.01	US337932AL12	5.21	Mar 01, 2030	2.65
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1139689.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	996047.5	0.01	US131477AT87	0.22	Apr 15, 2025	11.0
MEG ENERGY CORP 144A	Energy	Fixed Income	982546.96	0.01	US552704AF51	2.85	Feb 01, 2029	5.88
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	873163.96	0.01	US77578JAC27	2.96	Oct 15, 2027	5.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	826365.56	0.01	US018581AL20	0.38	Jan 15, 2026	7.0
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	744729.53	0.0	US92047WAG69	5.79	Jun 15, 2031	3.63
USI INC 144A	Insurance	Fixed Income	651203.44	0.0	US90346KAB52	4.25	Jan 15, 2032	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	555270.25	0.0	US85172FAM14	0.8	Mar 15, 2025	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	541343.25	0.0	US527298BT90	4.05	Jul 15, 2029	3.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	394434.63	0.0	US86389QAE26	0.99	Jul 15, 2025	6.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	351096.75	0.0	US98421MAA45	1.18	Aug 15, 2025	5.0
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	320282.88	0.0	US84762LAX38	4.23	Mar 15, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	277918.97	0.0	US88167AAN19	0.44	Jan 31, 2025	7.13
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	245102.08	0.0	US85571BAL99	0.76	Mar 15, 2025	4.75
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	226740.28	0.0	US29336UAE73	0.99	Jun 01, 2025	4.15
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	147432.67	0.0	US29336UAF49	1.92	Jul 15, 2026	4.85
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	114275.44	0.0	US89383JAA60	0.86	Feb 01, 2027	6.88
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	97721.23	0.0	US29336TAD28	4.93	Sep 01, 2030	6.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	88122.98	0.0	US65342QAC69	0.33	Sep 15, 2024	4.25
EUR CASH	Cash and/or Derivatives	Cash	42876.34	0.0	nan	0.0	nan	0.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	36630.63	0.0	US460599AC74	0.27	Feb 15, 2025	6.5
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	28342.99	0.0	US29336TAC45	3.04	Jan 15, 2028	5.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	0.11	0.0	US0669224778	0.11	nan	5.34
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