Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1019 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 (%)
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30324728.47	0.5	US88632QAE35	3.72	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	29665650.0	0.49	US25470MAG42	2.46	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	29597428.29	0.48	US25461LAA08	2.78	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26704432.23	0.44	US1248EPBT92	2.38	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	26364017.95	0.43	US88167AAE10	2.25	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	25621212.93	0.42	US92332YAC57	3.57	Feb 01, 2029	9.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25189999.92	0.41	US0669224778	0.11	nan	5.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	22966742.19	0.38	US57763RAD98	1.83	Apr 15, 2027	7.88
UNITI GROUP LP 144A	Communications	Fixed Income	22627237.5	0.37	US91327TAA97	2.52	Feb 15, 2028	10.5
TRANSDIGM INC	Capital Goods	Fixed Income	21742515.28	0.36	US893647BL01	2.21	Nov 15, 2027	5.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21211319.1	0.35	US88033GDK31	2.02	Oct 01, 2028	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20729126.39	0.34	US92332YAA91	2.3	Jun 01, 2028	8.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	20232064.76	0.33	US00253XAB73	3.14	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19884286.81	0.33	US1248EPBX05	3.18	Feb 01, 2028	5.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	19154624.68	0.31	US958102AM75	1.6	Feb 15, 2026	4.75
DISH DBS CORP 144A	Communications	Fixed Income	19138673.58	0.31	US25470XBE40	2.28	Dec 01, 2026	5.25
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	18625341.57	0.3	US14366RAA77	1.04	May 01, 2028	10.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18188910.0	0.3	US893647BR70	2.39	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17789041.15	0.29	US893647BU00	3.25	Mar 01, 2029	6.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	17365000.0	0.28	US855030AN20	1.03	Apr 15, 2026	7.5
CONNECT FINCO SARL 144A	Communications	Fixed Income	17281230.12	0.28	US20752TAA25	1.75	Oct 01, 2026	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17114406.25	0.28	US75102WAG33	2.34	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	17098023.07	0.28	US78466CAC01	1.96	Sep 30, 2027	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	16935595.53	0.28	US46115HAT41	0.11	Jun 26, 2024	5.02
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	16919863.78	0.28	US651229AW64	1.65	Apr 01, 2026	5.7
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	16633443.26	0.27	US69867DAC20	0.08	May 15, 2027	8.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	16450400.22	0.27	US68622TAA97	3.35	Apr 30, 2028	4.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	16186960.14	0.26	US90932LAG23	1.73	Apr 15, 2026	4.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	16056841.04	0.26	US25259KAA88	1.62	Nov 15, 2028	9.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	15959237.5	0.26	US82967NBJ63	3.57	Jul 15, 2028	4.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15938400.49	0.26	US28470RAK86	0.9	Jul 01, 2027	8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15844127.19	0.26	US12543DBG43	2.47	Mar 15, 2027	5.63
TENNECO INC 144A	Consumer Cyclical	Fixed Income	15683192.36	0.26	US880349AU90	3.37	Nov 17, 2028	8.0
DISH DBS CORP	Communications	Fixed Income	15613770.0	0.26	US25470XAW56	0.49	Nov 15, 2024	5.88
DISH DBS CORP 144A	Communications	Fixed Income	15233200.27	0.25	US25470XBF15	3.73	Dec 01, 2028	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15095455.62	0.25	US126307BN62	3.44	Jan 31, 2029	11.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14794082.25	0.24	US65343HAA95	2.44	Jul 15, 2027	5.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	14689976.47	0.24	US00253XAA90	1.79	Apr 20, 2026	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14384455.34	0.24	US85172FAN96	1.69	Mar 15, 2026	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14247799.31	0.23	US911365BG81	2.51	Jan 15, 2028	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14137105.72	0.23	US097751BT78	0.08	Apr 15, 2027	7.88
VERITAS US INC 144A	Technology	Fixed Income	13862804.42	0.23	US92346LAE39	1.21	Sep 01, 2025	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13636814.44	0.22	US91911KAN28	1.39	Nov 01, 2025	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13479876.94	0.22	US914906AU68	1.92	Jun 01, 2027	6.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13334870.82	0.22	US914906AY80	2.75	Aug 15, 2028	8.0
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	13143835.21	0.22	US638962AA84	2.89	Apr 01, 2029	9.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	13136905.83	0.21	US46115HAW79	1.55	Jan 15, 2026	5.71
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12993264.96	0.21	US95081QAN43	0.08	Jun 15, 2025	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12988550.95	0.21	US35906ABF49	3.22	May 01, 2028	5.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	12882096.2	0.21	US82967NBA54	2.5	Aug 01, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12868706.5	0.21	US071734AQ04	3.38	Sep 30, 2028	11.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12866423.65	0.21	US53219LAR06	0.08	Dec 01, 2026	9.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	12732708.92	0.21	US88033GDS66	0.08	Feb 01, 2027	6.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	12702870.54	0.21	US92537RAA77	2.36	Jul 15, 2027	5.25
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	12698048.96	0.21	US071705AA56	2.43	Oct 01, 2028	8.38
TELECOM ITALIA SPA 144A	Communications	Fixed Income	12664348.84	0.21	US87927YAA01	0.04	May 30, 2024	5.3
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12597724.03	0.21	US78410GAD60	2.4	Feb 15, 2027	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12544954.11	0.21	US17888HAA14	1.79	Jul 01, 2028	8.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12502724.53	0.2	US05352TAA79	3.03	Jul 15, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12382443.92	0.2	US68245XAH26	3.12	Jan 15, 2028	3.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	12257006.69	0.2	US88033GDB32	2.13	Nov 01, 2027	5.13
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	12252347.68	0.2	US644393AB64	2.03	Sep 30, 2026	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12169074.91	0.2	US62886HBA86	1.61	Mar 15, 2026	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	12053482.5	0.2	US75102WAK45	3.91	Apr 15, 2029	9.75
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	11978280.1	0.2	US97382WAA18	3.01	Aug 15, 2028	7.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11897310.35	0.19	US57763RAC16	1.91	Apr 15, 2027	9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11804213.25	0.19	US01883LAA17	1.36	Oct 15, 2027	6.75
CALPINE CORP 144A	Electric	Fixed Income	11787152.08	0.19	US131347CN48	2.84	Mar 15, 2028	5.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11782099.32	0.19	US90353TAC45	0.45	Nov 01, 2026	8.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	11759918.4	0.19	US47216FAA57	3.72	Jan 15, 2029	4.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11654992.78	0.19	US74166MAE66	1.79	Jan 15, 2028	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11653958.83	0.19	US451102BZ91	2.72	May 15, 2027	5.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11504611.11	0.19	US74166MAC01	1.78	Apr 15, 2026	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11430378.44	0.19	US02156LAA98	2.33	Feb 01, 2027	8.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11370712.16	0.19	US95081QAP90	1.07	Jun 15, 2028	7.25
COMMSCOPE INC 144A	Technology	Fixed Income	11344251.0	0.19	US20338QAD51	1.66	Mar 01, 2026	6.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	11309122.3	0.19	US640695AA01	3.6	Apr 15, 2029	9.29
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11252316.88	0.18	US88167AAK79	3.17	Mar 01, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11025360.82	0.18	US013092AC57	2.06	Jan 15, 2027	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11025507.89	0.18	US126307AZ02	3.84	Feb 01, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10970195.51	0.18	US92840VAB80	1.67	Feb 15, 2027	5.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10885280.47	0.18	US98313RAH93	3.22	Aug 26, 2028	5.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10809445.53	0.18	US538034AV10	1.79	May 15, 2027	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	10794622.4	0.18	US78410GAG91	4.14	Feb 01, 2029	3.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10756246.34	0.18	US931427AQ19	1.9	Jun 01, 2026	3.45
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10731822.36	0.18	US85172FAM14	0.8	Mar 15, 2025	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10685058.64	0.17	US92840VAF94	2.34	Jul 31, 2027	5.0
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	10652354.17	0.17	US12674TAA43	2.43	Sep 15, 2027	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10625179.06	0.17	US01883LAE39	2.59	Apr 15, 2028	6.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10605233.61	0.17	US62482BAA08	4.04	Apr 01, 2029	3.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10603778.03	0.17	US42704LAA26	2.0	Jul 15, 2027	5.5
DISH DBS CORP	Communications	Fixed Income	10567190.28	0.17	US25470XAY13	1.84	Jul 01, 2026	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10541659.51	0.17	US603051AE37	2.09	Oct 01, 2028	9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10504602.22	0.17	US18453HAA41	2.69	Aug 15, 2027	5.13
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	10504047.6	0.17	US816196AT67	1.3	Aug 15, 2026	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10447690.72	0.17	US451102BT32	1.4	May 15, 2026	6.25
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10435632.67	0.17	US28228PAC59	3.05	Nov 30, 2028	12.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	10422866.67	0.17	US17302XAN66	2.43	Jan 15, 2029	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10409533.75	0.17	US013092AG61	4.12	Mar 15, 2029	3.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	10336499.48	0.17	US90932LAH06	3.72	Apr 15, 2029	4.63
AIR CANADA 144A	Transportation	Fixed Income	10313766.94	0.17	US008911BK48	2.07	Aug 15, 2026	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10305489.97	0.17	US205768AS39	3.14	Mar 01, 2029	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	10249699.31	0.17	US55342UAH77	3.08	Oct 15, 2027	5.0
CALPINE CORP 144A	Electric	Fixed Income	10244955.7	0.17	US131347CM64	3.01	Feb 15, 2028	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10168321.31	0.17	US35906ABE73	2.3	Oct 15, 2027	5.88
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	10153085.07	0.17	US41984LAA52	1.57	Jan 20, 2026	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10096079.38	0.17	US12543DBC39	0.08	Mar 15, 2026	8.0
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	10067829.62	0.16	US92348BAA17	0.08	Sep 15, 2026	11.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10039700.23	0.16	US019579AA90	3.44	Jun 01, 2028	4.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	10032464.97	0.16	US71677KAA60	3.17	Feb 15, 2028	4.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	10010729.44	0.16	US038522AQ17	2.68	Feb 01, 2028	5.0
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	9863207.88	0.16	US404030AJ72	3.82	Dec 15, 2028	3.88
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	9814221.6	0.16	US62929RAC25	1.02	Apr 01, 2026	7.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	9800688.56	0.16	US608328BH21	1.55	Feb 01, 2026	8.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9773733.36	0.16	US90353TAE01	0.86	Sep 15, 2027	7.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9701302.59	0.16	US71677KAB44	3.24	Feb 15, 2029	7.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	9673197.85	0.16	US337932AH00	2.83	Jul 15, 2027	4.15
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9660831.54	0.16	US98919VAA35	2.56	Mar 01, 2027	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9653707.82	0.16	US019576AB35	0.16	Jul 15, 2027	9.75
ALLY FINANCIAL INC	Banking	Fixed Income	9653077.09	0.16	US02005NBF69	1.36	Nov 20, 2025	5.75
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	9642574.93	0.16	US896818AU56	2.02	Mar 15, 2028	9.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	9634542.12	0.16	US50201DAA19	2.89	Oct 15, 2027	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9629875.1	0.16	US77313LAA17	2.28	Oct 15, 2026	2.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9626252.92	0.16	US85236FAA12	2.96	Nov 01, 2028	6.0
TRANSDIGM INC	Capital Goods	Fixed Income	9585120.52	0.16	US893647BP15	3.59	Jan 15, 2029	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9495699.88	0.16	US46266TAA60	1.93	May 15, 2027	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9488916.67	0.16	US17302XAK28	0.17	Jun 15, 2025	7.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	9482658.33	0.16	US44805RAA32	2.83	Feb 15, 2029	9.0
GENESIS ENERGY LP	Energy	Fixed Income	9435486.11	0.15	US37185LAM46	1.27	Jan 15, 2027	8.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	9422254.69	0.15	US228701AF51	0.94	Oct 15, 2025	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9374114.45	0.15	US46284VAP67	2.66	Feb 15, 2029	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9371389.58	0.15	US126307AQ03	2.64	Apr 15, 2027	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	9344259.5	0.15	US146869AL63	1.69	Dec 01, 2028	12.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9320391.67	0.15	US45344LAC72	1.22	Feb 15, 2028	9.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9310653.85	0.15	US78433BAA61	3.21	May 01, 2028	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	9295556.24	0.15	US62886EBA55	3.75	Apr 15, 2029	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9243938.54	0.15	US071734AN72	3.45	Jun 01, 2028	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9130544.58	0.15	US69346VAA70	2.07	Oct 15, 2027	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9077591.53	0.15	US98313RAG11	1.55	Jan 15, 2026	5.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9058442.18	0.15	US91740PAG37	3.13	Mar 15, 2029	7.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9025780.44	0.15	US449934AD05	1.59	Oct 15, 2026	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9019843.75	0.15	US29450YAA73	2.69	May 15, 2028	9.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9016347.29	0.15	US66977WAR07	2.67	Jun 01, 2027	5.25
GEN DIGITAL INC 144A	Technology	Fixed Income	9014864.57	0.15	US871503AU26	0.79	Apr 15, 2025	5.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	8942043.92	0.15	US29365BAA17	4.26	Apr 15, 2029	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8867139.93	0.15	US103304BU40	2.49	Dec 01, 2027	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8830583.38	0.14	US451102BW60	0.33	Sep 15, 2024	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8813403.33	0.14	US92840VAA08	1.47	Sep 01, 2026	5.5
PG&E CORPORATION	Electric	Fixed Income	8811265.8	0.14	US69331CAH16	2.97	Jul 01, 2028	5.0
TRONOX INC 144A	Basic Industry	Fixed Income	8794930.38	0.14	US897051AC29	3.96	Mar 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8774246.25	0.14	US682695AA94	1.91	Jan 15, 2029	9.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8773351.37	0.14	US46284VAC54	2.52	Sep 15, 2027	4.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8766750.0	0.14	BE6300372289	2.8	Mar 01, 2028	5.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	8744939.94	0.14	US20337YAA55	1.01	Jun 15, 2025	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8733296.41	0.14	US98877DAC92	0.92	Apr 29, 2025	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8684040.14	0.14	US34960PAD33	2.76	May 01, 2028	5.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	8659881.9	0.14	US89686QAA40	1.26	Aug 15, 2026	5.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8649308.28	0.14	US86389QAG73	3.95	Jan 15, 2029	5.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	8591401.26	0.14	US82967NBL10	2.14	Sep 01, 2026	3.13
GRIFFON CORPORATION	Capital Goods	Fixed Income	8570091.54	0.14	US398433AP71	2.59	Mar 01, 2028	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8559812.08	0.14	US62886HBE09	2.02	Feb 15, 2027	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8556069.17	0.14	US853496AD99	2.79	Jan 15, 2028	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8552860.41	0.14	US88167AAP66	2.68	May 09, 2027	4.75
BLOCK INC	Technology	Fixed Income	8489992.55	0.14	US852234AN39	1.93	Jun 01, 2026	2.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8486959.78	0.14	US58547DAA72	0.99	Jun 06, 2025	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8466744.0	0.14	US91911KAP75	1.42	Dec 15, 2025	9.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	8460958.09	0.14	US76174LAA17	2.89	Oct 15, 2027	4.0
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	8456633.62	0.14	US53190FAA30	1.02	Jan 15, 2026	5.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	8430971.56	0.14	US29260FAE07	1.48	Jan 30, 2028	5.75
TEGNA INC	Communications	Fixed Income	8426046.18	0.14	US87901JAJ43	3.23	Mar 15, 2028	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	8406939.58	0.14	US00489LAK98	3.12	Feb 01, 2029	8.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8399470.61	0.14	US03969AAN00	2.12	Aug 15, 2026	4.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8394692.23	0.14	US04625HAJ86	3.49	Mar 31, 2029	10.0
AECOM	Industrial Other	Fixed Income	8384693.33	0.14	US00774CAB37	2.5	Mar 15, 2027	5.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	8382032.43	0.14	US11284DAA37	1.56	May 15, 2026	5.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8382037.97	0.14	US26885BAH33	2.49	Jul 01, 2027	6.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8339974.94	0.14	US47232MAF95	3.52	Aug 15, 2028	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8298370.38	0.14	US74166MAF32	2.95	Aug 31, 2027	3.38
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	8294255.58	0.14	US31556TAA79	3.85	Jan 15, 2029	4.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8287175.3	0.14	US62922LAC28	3.0	Feb 15, 2029	8.13
GEN DIGITAL INC 144A	Technology	Fixed Income	8272762.19	0.14	US668771AK49	2.13	Sep 30, 2027	6.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8226291.75	0.13	US59567LAA26	3.23	May 01, 2028	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8182344.2	0.13	US65336YAN31	3.75	Nov 01, 2028	4.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	8152452.15	0.13	US018581AP34	2.69	Mar 15, 2029	9.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8142081.25	0.13	US76120HAA59	4.29	Apr 16, 2029	4.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	8133669.27	0.13	US58506DAA63	3.17	Apr 01, 2029	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	8097520.54	0.13	US449691AC82	2.76	Oct 15, 2028	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8061453.06	0.13	US019576AA51	0.18	Jul 15, 2026	6.63
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8024606.29	0.13	US418751AE33	1.94	Jun 15, 2026	3.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	8016335.51	0.13	US02154CAF05	3.21	Jan 15, 2028	5.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	7984400.52	0.13	US855030AP77	2.47	Apr 15, 2027	10.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7975831.94	0.13	US737446AN44	2.24	Jan 15, 2028	5.63
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	7943016.95	0.13	US74165HAB42	1.38	Nov 01, 2025	7.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	7911725.52	0.13	US410345AL67	1.82	May 15, 2026	4.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7893618.75	0.13	US983130AX35	2.67	May 15, 2027	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7878451.94	0.13	US538034AR08	2.65	Oct 15, 2027	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	7849380.07	0.13	US449691AA27	1.6	Oct 15, 2026	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7755632.39	0.13	US19260QAC15	3.96	Oct 01, 2028	3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7746486.51	0.13	US18064PAC32	3.48	Jul 01, 2028	3.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7725158.33	0.13	US35640YAK38	1.91	Oct 01, 2028	12.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7712621.24	0.13	US57767XAA81	3.35	Aug 01, 2028	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7697944.56	0.13	US24665FAD42	3.12	Mar 15, 2029	8.63
OPEN TEXT CORP 144A	Technology	Fixed Income	7696843.84	0.13	US683715AC05	3.18	Feb 15, 2028	3.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7690633.13	0.13	US81725WAK99	4.02	Apr 15, 2029	4.0
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	7665235.58	0.13	US93710WAA36	1.52	Apr 15, 2026	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7640185.47	0.12	US18453HAC07	3.32	Apr 15, 2028	7.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7631383.78	0.12	US228187AB66	1.33	Feb 01, 2026	4.75
DELTA AIR LINES INC	Transportation	Fixed Income	7611195.68	0.12	US247361ZZ42	1.53	Jan 15, 2026	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7610531.1	0.12	US853496AC17	2.0	Feb 15, 2027	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7564627.11	0.12	US20451RAB87	3.56	Apr 15, 2029	5.25
LSF9 ATLANTIS HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7536999.61	0.12	US50220MAA80	1.19	Feb 15, 2026	7.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7536265.13	0.12	US382550BF73	1.59	May 31, 2026	5.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7532932.68	0.12	US039524AA11	3.55	Jun 01, 2028	4.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7525536.45	0.12	US417558AA18	1.6	Sep 01, 2028	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7472826.13	0.12	US62886HBN08	2.49	Jan 15, 2029	8.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7465911.55	0.12	US49461MAB63	2.81	Dec 15, 2028	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7451381.22	0.12	US87470LAL53	3.1	Feb 15, 2029	7.38
AMC NETWORKS INC 144A	Communications	Fixed Income	7444938.15	0.12	US00164VAG86	3.21	Jan 15, 2029	10.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7445027.87	0.12	US18539UAC99	2.9	Mar 15, 2028	4.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	7427671.61	0.12	US303250AF16	3.26	Jun 15, 2028	4.0
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	7404899.1	0.12	US92240MBL19	3.65	Feb 01, 2029	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7402471.8	0.12	US63861CAC38	2.96	Aug 15, 2028	5.5
SABRE GLBL INC 144A	Technology	Fixed Income	7401520.27	0.12	US78573NAJ19	2.61	Jun 01, 2027	8.63
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	7399982.48	0.12	US92735LAA08	2.17	Apr 15, 2029	6.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7397701.07	0.12	US436440AP62	4.07	Feb 15, 2029	3.25
DELTA AIR LINES INC	Transportation	Fixed Income	7371591.53	0.12	US247361ZU54	0.44	Oct 28, 2024	2.9
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7367867.42	0.12	US92676XAD93	2.17	Sep 15, 2027	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7353046.93	0.12	US85172FAQ28	2.97	Jan 15, 2028	6.63
UNITI GROUP LP 144A	Communications	Fixed Income	7353093.75	0.12	US91327BAA89	3.89	Feb 15, 2029	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7346748.15	0.12	US126307BM89	3.2	May 15, 2028	11.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7342925.69	0.12	US90290MAD39	3.5	Feb 15, 2029	4.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	7295107.5	0.12	US69867DAA63	0.08	May 15, 2026	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7290380.6	0.12	US58547DAE94	3.2	Jul 21, 2028	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7280590.56	0.12	US91153LAA52	0.93	Nov 15, 2025	5.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	7271172.76	0.12	US65342QAM42	3.76	Jan 15, 2029	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	7246938.89	0.12	US03959KAC45	2.19	Apr 01, 2028	6.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7222990.67	0.12	US69318FAJ75	2.08	Feb 15, 2028	6.0
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	7216156.48	0.12	US26885BAC46	3.56	Jul 15, 2028	5.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7183652.12	0.12	US00687YAA38	1.8	Aug 15, 2026	4.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7177500.0	0.12	US86614WAE66	0.96	Oct 15, 2026	9.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7161762.17	0.12	US097751BZ39	2.7	Feb 01, 2029	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7161931.25	0.12	US46284VAE11	2.71	Mar 15, 2028	5.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	7159555.26	0.12	US588056BB60	3.91	Feb 01, 2029	5.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	7158700.0	0.12	US487526AC91	2.95	Feb 15, 2029	9.0
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7135453.22	0.12	US92535UAB08	3.67	Nov 15, 2028	4.13
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7134293.65	0.12	US50012LAC81	2.96	Feb 15, 2029	7.25
NRG ENERGY INC	Electric	Fixed Income	7130887.88	0.12	US629377CE03	2.06	Jan 15, 2028	5.75
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7118396.47	0.12	US418751AL75	2.49	Jun 15, 2027	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7111104.0	0.12	US12543DBH26	3.75	Jan 15, 2029	6.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	7092767.4	0.12	US644393AA81	1.11	Sep 15, 2025	6.75
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7083802.99	0.12	US91349WAB46	0.54	Dec 11, 2024	8.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7073378.75	0.12	US428102AC14	1.14	Feb 15, 2026	5.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7031903.82	0.12	US023771T329	2.22	Feb 15, 2028	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7021368.4	0.11	US18453HAE62	2.37	Sep 15, 2028	9.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6982330.7	0.11	US812127AA61	1.93	Feb 01, 2028	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6971401.25	0.11	US071734AP21	2.41	Feb 01, 2027	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6968719.75	0.11	US81761LAA08	1.03	Sep 15, 2025	7.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6959841.15	0.11	US11135RAA32	3.82	Apr 15, 2029	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6910794.78	0.11	US01309QAA67	2.43	Feb 15, 2028	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6909654.86	0.11	US553283AD43	3.68	Sep 01, 2028	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6906444.13	0.11	US460599AD57	2.13	Jan 15, 2027	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6895720.8	0.11	US097751BX80	2.3	Feb 15, 2028	6.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6889096.14	0.11	US60855RAJ95	3.19	Jun 15, 2028	4.38
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6888716.09	0.11	US28414HAG83	3.57	Aug 28, 2028	6.65
AMWINS GROUP INC 144A	Insurance	Fixed Income	6881615.25	0.11	US031921AC31	3.24	Feb 15, 2029	6.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6879675.6	0.11	US451102BQ92	0.4	Dec 15, 2025	6.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	6871146.75	0.11	US18060TAC99	2.56	May 15, 2028	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6866635.62	0.11	US382550BH30	0.04	May 31, 2025	9.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	6853956.39	0.11	US36170JAC09	2.17	Feb 15, 2027	8.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6850565.17	0.11	US35166FAA03	0.89	Nov 15, 2026	12.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6844000.21	0.11	US28035QAA04	2.31	Jun 01, 2028	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6836076.46	0.11	US05552BAA44	3.72	Jan 15, 2029	6.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6826196.09	0.11	US91740PAF53	1.55	Sep 01, 2027	6.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6803708.96	0.11	US40390DAD75	3.39	Apr 15, 2029	12.25
FERRELLGAS LP 144A	Energy	Fixed Income	6794451.56	0.11	US315289AC26	3.25	Apr 01, 2029	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6779210.57	0.11	US681639AA87	3.69	Oct 01, 2028	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6769469.7	0.11	US460599AE31	3.0	Jan 15, 2029	5.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6768172.43	0.11	US172441BF30	3.23	Jul 15, 2028	5.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	6768288.22	0.11	US644393AC48	3.44	Mar 15, 2029	8.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	6746723.78	0.11	US48250NAC92	2.1	Jun 01, 2027	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6745695.16	0.11	US55300RAB78	1.38	May 15, 2026	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6744701.25	0.11	US126307AS68	3.24	Feb 01, 2028	5.38
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	6715510.14	0.11	US42239PAB58	1.83	Apr 30, 2028	10.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	6702969.86	0.11	US665531AG42	1.66	Mar 01, 2028	8.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6694151.38	0.11	US29261AAA88	2.78	Feb 01, 2028	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6683973.33	0.11	US1248EPBR37	1.13	May 01, 2026	5.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6682144.42	0.11	US28618MAA45	3.63	Sep 01, 2028	3.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6643999.97	0.11	US835898AH05	2.8	Oct 15, 2027	7.38
SCIL IV LLC 144A	Basic Industry	Fixed Income	6642970.58	0.11	US78397UAA88	2.09	Nov 01, 2026	5.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6636369.31	0.11	US55300RAG65	2.35	Feb 01, 2027	4.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6633402.37	0.11	US013092AB74	2.06	Feb 15, 2028	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6622658.16	0.11	US163851AF58	3.58	Nov 15, 2028	5.75
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	6618683.61	0.11	US61965RAA32	0.08	Jan 15, 2026	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6614045.67	0.11	US87470LAD38	2.7	Jan 15, 2028	5.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	6610670.85	0.11	US89686QAB23	0.27	Aug 15, 2027	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6600078.96	0.11	US95081QAQ73	3.21	Mar 15, 2029	6.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6593702.08	0.11	US00165CBA18	3.81	Feb 15, 2029	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6592231.6	0.11	US92943GAD34	2.36	Jun 15, 2027	4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6591834.12	0.11	US460599AF06	1.67	Apr 15, 2026	4.13
GENESIS ENERGY LP	Energy	Fixed Income	6577853.39	0.11	US37185LAL62	1.76	Feb 01, 2028	7.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6553253.82	0.11	US13323NAA00	2.58	Aug 01, 2028	8.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	6536125.66	0.11	US29254BAA52	1.76	May 01, 2028	8.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6521821.45	0.11	US44984WAJ62	3.2	Apr 15, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6515957.38	0.11	US12543DBJ81	4.04	Apr 15, 2029	6.88
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6503913.37	0.11	US82873MAA18	4.06	Mar 01, 2029	4.63
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	6480157.94	0.11	US84749AAA51	1.79	Sep 30, 2026	6.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6478498.16	0.11	US98313RAD89	2.7	Oct 01, 2027	5.5
LABL INC 144A	Capital Goods	Fixed Income	6469744.31	0.11	US50168AAB61	0.64	Jul 15, 2026	6.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6467648.75	0.11	US451102CD70	3.56	Jan 15, 2029	9.75
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6460415.62	0.11	US89616RAC34	2.23	Dec 31, 2028	12.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6455922.8	0.11	US44267DAD93	3.12	Aug 01, 2028	5.38
LABL INC 144A	Capital Goods	Fixed Income	6443340.14	0.11	US50168AAA88	0.98	Jul 15, 2027	10.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6438262.5	0.11	US26885BAK61	4.01	Jan 15, 2029	4.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	6430446.0	0.11	US00810GAC87	0.73	Feb 15, 2026	8.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6425130.1	0.11	US552953CH22	3.88	Oct 15, 2028	4.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6408181.28	0.1	US64828TAB89	3.55	Apr 01, 2029	8.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6402169.41	0.1	US049362AA49	3.45	Jun 01, 2028	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6398773.33	0.1	US013092AF88	1.72	Mar 15, 2026	3.25
IRB HOLDING CORP 144A	Consumer Cyclical	Fixed Income	6389081.67	0.1	US44988MAC91	0.08	Jun 15, 2025	7.0
BALL CORPORATION	Capital Goods	Fixed Income	6384184.09	0.1	US058498AY23	1.81	Mar 15, 2028	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6357454.18	0.1	US01883LAB99	2.91	Oct 15, 2027	4.25
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	6356896.88	0.1	US00775PAA57	3.71	Nov 15, 2028	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6352587.59	0.1	US398905AN98	3.56	Aug 15, 2028	4.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6352227.37	0.1	US70052LAB99	2.47	Oct 01, 2028	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6347919.49	0.1	US62957HAJ41	2.1	May 15, 2027	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6331575.6	0.1	US12543DBD12	1.07	Dec 15, 2027	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6308482.62	0.1	US36168QAL86	3.54	Aug 01, 2028	4.0
AMC NETWORKS INC	Communications	Fixed Income	6305480.56	0.1	US00164VAF04	4.12	Feb 15, 2029	4.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6303645.83	0.1	US02156LAC54	3.21	Jan 15, 2028	5.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6300613.9	0.1	US55916AAA25	3.51	May 01, 2028	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6300602.23	0.1	US682691AB63	2.45	Jan 15, 2027	3.5
PIKE CORP 144A	Industrial Other	Fixed Income	6296402.06	0.1	US721283AA72	2.87	Sep 01, 2028	5.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6294376.06	0.1	US91911XAV64	1.7	Apr 01, 2026	9.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	6290958.94	0.1	US389375AJ52	1.74	Jul 15, 2026	5.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6272896.05	0.1	US29272WAD11	4.05	Mar 31, 2029	4.38
CAMELOT FINANCE SA 144A	Technology	Fixed Income	6251157.55	0.1	US13323AAB61	2.11	Nov 01, 2026	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6251259.72	0.1	US36168QAM69	3.84	Sep 01, 2028	3.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6244441.5	0.1	US11284DAC92	2.62	Apr 01, 2027	4.5
ECO MATERIAL TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	6231830.97	0.1	US27900QAA40	1.5	Jan 31, 2027	7.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6230908.25	0.1	US81725WAJ27	1.31	Oct 01, 2025	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6221693.54	0.1	US59151KAM09	2.94	Oct 15, 2027	5.13
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	6221221.44	0.1	US12510CAA99	0.77	Jul 15, 2025	6.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	6219271.57	0.1	US845467AR03	2.9	Feb 01, 2029	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6210458.05	0.1	US36168QAK04	1.08	Aug 01, 2025	3.75
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6174356.25	0.1	US21871DAD57	3.46	May 01, 2028	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6169837.5	0.1	US68245XAP42	3.99	Feb 15, 2029	3.5
NAVIENT CORP	Finance Companies	Fixed Income	6163493.6	0.1	US63938CAK45	2.48	Mar 15, 2027	5.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6163074.53	0.1	US749571AF20	2.6	Oct 15, 2027	4.75
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	6140406.17	0.1	US62877CAA18	1.94	Jun 30, 2026	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6127889.9	0.1	US98310WAS70	1.86	Jul 31, 2026	6.63
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	6119835.63	0.1	US30327TAA79	1.79	Jun 01, 2027	10.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6112189.69	0.1	US552953CF65	2.56	Apr 15, 2027	5.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	6107152.5	0.1	US87485LAD64	2.51	Feb 01, 2029	9.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6089010.77	0.1	US88104LAE39	3.19	Jan 31, 2028	5.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	6087241.67	0.1	US22788CAA36	4.17	Feb 15, 2029	3.0
TRITON WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6085690.97	0.1	US89680EAA73	3.87	Apr 01, 2029	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6083539.86	0.1	US382550BG56	2.53	Mar 15, 2027	4.88
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	6064298.68	0.1	US88023UAH41	4.08	Apr 15, 2029	4.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6058951.04	0.1	US171484AE81	2.82	Jan 15, 2028	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6056832.83	0.1	US030981AJ33	2.02	Aug 20, 2026	5.88
GRAY TELEVISION INC 144A	Communications	Fixed Income	6049325.65	0.1	US389284AA85	2.68	May 15, 2027	7.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6045526.25	0.1	US71429MAB19	1.69	Mar 15, 2026	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6040968.05	0.1	US911365BM59	3.17	Nov 15, 2027	3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6033931.49	0.1	US024747AF43	3.02	Jan 15, 2028	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	6027192.01	0.1	US670001AG19	2.33	Nov 15, 2026	3.25
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6015455.84	0.1	US78471RAB24	2.25	Jul 01, 2028	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	6012576.56	0.1	US17302XAM83	1.25	Jun 15, 2026	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6003731.08	0.1	US68245XAJ81	2.99	Jan 15, 2028	4.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6002617.5	0.1	US75026JAC45	2.16	Sep 15, 2026	4.5
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5996033.53	0.1	US45827MAA53	2.65	Sep 15, 2028	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5994713.19	0.1	US225310AQ40	2.13	Dec 15, 2028	9.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5994157.64	0.1	US98421MAB28	3.68	Aug 15, 2028	5.5
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5982752.0	0.1	US125137AC31	1.39	May 01, 2026	6.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5982172.2	0.1	US77314EAB48	2.32	Nov 28, 2028	9.0
NAVIENT CORP	Finance Companies	Fixed Income	5974309.77	0.1	US63938CAM01	4.05	Mar 15, 2029	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5959362.5	0.1	US80874YBC30	1.31	May 15, 2028	7.0
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5958991.67	0.1	US70339PAA75	3.52	Aug 15, 2028	4.5
CERDIA FINANZ GMBH 144A	Basic Industry	Fixed Income	5943171.25	0.1	US15679GAA04	1.11	Feb 15, 2027	10.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5937347.92	0.1	US55760LAA52	3.45	Jun 30, 2028	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5917066.24	0.1	US03690AAF30	2.25	Jan 15, 2028	5.75
DYE & DURHAM CORP 144A	Technology	Fixed Income	5914652.57	0.1	US267486AA63	3.2	Apr 15, 2029	8.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	5914569.47	0.1	US86614RAN70	2.71	Jan 15, 2029	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5909585.69	0.1	US603051AC70	1.99	Nov 01, 2027	8.0
FERRELLGAS LP 144A	Energy	Fixed Income	5899631.42	0.1	US315289AA69	1.38	Apr 01, 2026	5.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5899897.7	0.1	US85205TAK60	3.57	Jun 15, 2028	4.6
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	5887450.0	0.1	US36170JAA43	3.13	Jun 15, 2028	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5883033.75	0.1	US857691AG41	3.07	Feb 15, 2028	4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5877157.49	0.1	US03690AAD81	1.64	Mar 01, 2027	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5867543.78	0.1	US23166MAA18	2.14	May 15, 2028	6.75
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	5857511.94	0.1	US91832VAA26	2.79	Feb 15, 2028	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5851342.78	0.1	US69007TAB08	2.37	Aug 15, 2027	5.0
VIASAT INC 144A	Communications	Fixed Income	5849639.42	0.1	US92552VAK61	1.26	Sep 15, 2025	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5846801.22	0.1	US47010BAJ35	0.43	Oct 15, 2025	7.75
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	5836818.7	0.1	US05552VAA08	2.15	May 01, 2027	7.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5829363.73	0.1	US603051AA15	1.06	May 01, 2027	8.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	5826497.13	0.1	US65342QAK85	0.16	Jul 15, 2024	4.25
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5823098.31	0.1	US69356MAA45	1.37	Oct 01, 2028	9.5
GENESIS ENERGY LP	Energy	Fixed Income	5808593.76	0.1	US37185LAP76	2.76	Jan 15, 2029	8.25
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5808117.5	0.1	US82983MAB63	2.44	Nov 01, 2028	7.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	5804818.73	0.09	US608328BF64	0.37	Oct 15, 2024	7.88
ENERFLEX LTD 144A	Energy	Fixed Income	5793979.65	0.09	US29269RAA32	2.17	Oct 15, 2027	9.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5780804.65	0.09	US20903XAF06	3.7	Oct 01, 2028	6.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	5778528.04	0.09	US90367UAD37	3.71	May 15, 2029	9.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5772785.0	0.09	US030981AK06	0.94	May 20, 2025	5.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5759170.32	0.09	US15870LAA61	2.86	Feb 15, 2029	8.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5728849.61	0.09	US74841CAA99	4.05	Mar 01, 2029	3.63
NEWMARK GROUP INC 144A	Consumer Cyclical	Fixed Income	5728631.25	0.09	US65158NAC65	3.82	Jan 12, 2029	7.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	5727710.0	0.09	US98954UAB98	1.43	Jan 15, 2027	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5720483.61	0.09	US451102CC97	4.11	Feb 01, 2029	4.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5719368.12	0.09	US74168LAA44	3.89	Apr 30, 2029	4.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5709498.33	0.09	US62886HBL42	1.51	Feb 01, 2028	8.38
CARGO AIRCRAFT MANAGEMENT INC 144A	Transportation	Fixed Income	5708725.64	0.09	US14180LAA44	3.15	Feb 01, 2028	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5706883.81	0.09	US05453GAC96	4.11	Feb 15, 2029	3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	5693627.32	0.09	US35641AAA60	3.06	Feb 01, 2029	9.25
WATCO COMPANIES LLC 144A	Transportation	Fixed Income	5689191.77	0.09	US941130AB21	1.75	Jun 15, 2027	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5686871.67	0.09	US552953CE90	0.89	Jun 15, 2025	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5686206.71	0.09	US505742AM88	2.41	Feb 01, 2027	4.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5683029.03	0.09	US03969AAQ31	0.83	Apr 30, 2025	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5662779.45	0.09	US36257BAA70	0.6	Nov 01, 2027	9.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	5644513.68	0.09	US98919VAB18	3.18	Mar 01, 2028	6.13
CVR ENERGY INC 144A	Energy	Fixed Income	5640750.0	0.09	US12662PAF53	3.06	Jan 15, 2029	8.5
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	5639390.62	0.09	US128786AA80	1.49	Jun 01, 2028	11.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5630369.91	0.09	US11283YAB65	1.95	Sep 15, 2027	6.25
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5627134.61	0.09	US682189AQ81	3.58	Sep 01, 2028	3.88
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	5624571.33	0.09	US00213MAV63	1.03	Feb 15, 2027	6.75
SUNOCO LP	Energy	Fixed Income	5612799.38	0.09	US86765LAQ05	1.49	Apr 15, 2027	6.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	5605728.6	0.09	US75281AAS87	0.87	May 15, 2025	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5601522.29	0.09	US527298BX03	3.74	Apr 15, 2029	10.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5590902.08	0.09	US222070AE41	1.43	Apr 15, 2026	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	5572635.14	0.09	US62886EAY41	3.77	Oct 01, 2028	5.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5570561.67	0.09	US444454AD48	2.03	Aug 01, 2026	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5567623.51	0.09	US380355AH08	2.04	Dec 01, 2028	9.25
MEG ENERGY CORP 144A	Energy	Fixed Income	5566445.46	0.09	US552704AF51	2.85	Feb 01, 2029	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5555990.02	0.09	US69073TAT07	1.48	May 13, 2027	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5548933.31	0.09	US98877DAD75	3.37	Apr 14, 2028	6.88
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5546071.5	0.09	US46567TAB08	1.14	Jul 15, 2026	9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5541656.85	0.09	US63861CAA71	1.46	Jan 15, 2027	6.0
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5527292.54	0.09	US39843UAA07	3.87	Oct 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5522915.98	0.09	US70052LAA17	0.08	Jun 01, 2025	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5523337.29	0.09	US70932MAA53	1.09	Oct 15, 2025	5.38
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	5499451.46	0.09	US36162JAE64	3.15	Apr 15, 2029	8.63
ACRISURE LLC 144A	Insurance	Fixed Income	5495944.71	0.09	US00489LAF04	3.92	Feb 15, 2029	4.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5488744.21	0.09	US38016LAA35	2.16	Dec 01, 2027	5.25
CALPINE CORP 144A	Electric	Fixed Income	5488313.82	0.09	US131347CP95	3.51	Feb 01, 2029	4.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5480005.93	0.09	US03969YAC21	2.28	Jun 15, 2027	6.0
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5463194.02	0.09	US96350RAA23	2.84	Oct 15, 2028	6.88
BOXER PARENT CO INC 144A	Technology	Fixed Income	5453127.0	0.09	US103186AB88	0.08	Oct 02, 2025	7.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5451097.41	0.09	US62886HBG56	3.82	Feb 15, 2029	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5449964.86	0.09	US431318AU81	3.59	Feb 01, 2029	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5444275.0	0.09	US04364VAG86	0.66	Nov 01, 2026	7.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5443963.32	0.09	US171484AG30	1.81	Apr 01, 2027	5.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	5438264.59	0.09	US75281ABJ79	0.9	Jan 15, 2029	8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	5435755.38	0.09	US442722AB08	1.84	Jul 15, 2028	8.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5420144.65	0.09	US70932MAB37	3.96	Feb 15, 2029	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	5415603.02	0.09	US67059TAG04	1.18	Oct 01, 2025	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5411401.67	0.09	US44267DAE76	4.0	Feb 01, 2029	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5407402.97	0.09	IL0011736654	1.75	Mar 30, 2026	4.88
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	5406172.93	0.09	US30015DAA90	1.22	Apr 26, 2028	9.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	5391061.67	0.09	US629571AA86	1.22	Jan 15, 2026	7.25
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	5363881.25	0.09	US45174HBC07	1.78	May 01, 2026	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5355993.1	0.09	US553283AC69	3.76	Nov 01, 2028	5.75
CIMPRESS PLC	Communications	Fixed Income	5339410.18	0.09	US17186HAG74	0.08	Jun 15, 2026	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5337770.62	0.09	US53219LAS88	2.32	Feb 15, 2027	4.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	5329868.32	0.09	US88033GDH02	2.92	Jun 15, 2028	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5309545.02	0.09	US095796AH17	0.55	Dec 15, 2025	7.63
LEVIATHAN BOND LTD	Energy	Fixed Income	5304495.72	0.09	IL0011677825	2.74	Jun 30, 2027	6.5
VIDEOTRON LTD 144A	Communications	Fixed Income	5296496.29	0.09	US92660FAK03	2.01	Apr 15, 2027	5.13
AVIENT CORP 144A	Basic Industry	Fixed Income	5288692.15	0.09	US73179PAM86	0.7	May 15, 2025	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5284178.47	0.09	US913229AA80	3.56	Apr 15, 2029	5.5
DOMTAR CORP 144A	Basic Industry	Fixed Income	5277367.13	0.09	US70478JAA25	3.6	Oct 01, 2028	6.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5262413.79	0.09	US109696AA22	2.7	Oct 15, 2027	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5254848.46	0.09	US58547DAC39	2.54	Jul 17, 2027	5.63
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	5252359.15	0.09	US904311AA54	1.95	Jun 15, 2026	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5246412.57	0.09	US30251GBA40	2.99	Sep 15, 2027	4.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5243328.78	0.09	US118230AQ44	2.32	Dec 01, 2026	3.95
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5241646.1	0.09	US05508WAC91	2.67	Sep 15, 2028	8.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	5238595.67	0.09	US431318AS36	2.65	Nov 01, 2028	6.25
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	5216491.97	0.09	US502160AN46	3.2	Oct 15, 2028	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5214340.8	0.09	US27034RAA14	1.3	Apr 15, 2027	8.0
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	5210925.0	0.09	US76774LAB36	2.18	Mar 15, 2028	6.75
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5193771.94	0.08	US00253PAA66	3.04	Mar 15, 2029	6.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5188307.87	0.08	US13057QAH02	0.74	Feb 01, 2026	7.13
LEVIATHAN BOND LTD	Energy	Fixed Income	5155246.69	0.08	IL0011677742	1.05	Jun 30, 2025	6.13
GCI LLC 144A	Communications	Fixed Income	5152104.41	0.08	US36166TAB61	3.7	Oct 15, 2028	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5150635.87	0.08	IL0011736738	3.4	Mar 30, 2028	5.38
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5138614.81	0.08	US644274AH54	3.27	Jul 15, 2028	5.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5133602.81	0.08	US75041VAB09	3.36	Jan 31, 2029	8.5
SABRE GLBL INC 144A	Technology	Fixed Income	5128957.5	0.08	US78573NAH52	2.69	Dec 15, 2027	11.25
TEGNA INC 144A	Communications	Fixed Income	5127508.33	0.08	US87901JAF21	1.56	Mar 15, 2026	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5119140.19	0.08	US36485MAK53	2.3	Feb 15, 2027	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	5116438.75	0.08	US513075BR18	3.07	Feb 15, 2028	3.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	5107622.53	0.08	US030727AA98	2.46	Oct 15, 2028	10.25
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5106600.61	0.08	US98981BAA08	4.0	Feb 01, 2029	3.88
VIASAT INC 144A	Communications	Fixed Income	5100084.48	0.08	US92552VAL45	2.59	Apr 15, 2027	5.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5095698.94	0.08	US650929AA08	2.43	Oct 15, 2028	11.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	5091920.25	0.08	US013304AA87	1.76	Oct 15, 2026	6.13
TOWNSQUARE MEDIA INC 144A	Communications	Fixed Income	5086900.0	0.08	US892231AB73	1.16	Feb 01, 2026	6.88
URBAN ONE INC 144A	Communications	Fixed Income	5070683.3	0.08	US91705JAC99	3.1	Feb 01, 2028	7.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	5059492.19	0.08	US55609NAB47	2.07	Mar 30, 2029	8.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5046424.95	0.08	US04364VAR42	1.39	Dec 31, 2028	8.25
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	5043596.29	0.08	US013092AA91	0.81	Mar 15, 2026	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5041412.35	0.08	US432833AP66	3.37	Apr 01, 2029	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5022885.84	0.08	US47010BAK08	2.47	Jan 15, 2028	5.88
VIDEOTRON LTD 144A	Communications	Fixed Income	5003002.08	0.08	US92660FAG90	0.09	Jun 15, 2024	5.38
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	5002500.19	0.08	US58175LAA89	1.98	Aug 01, 2026	7.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4990370.03	0.08	US432891AK52	1.92	Apr 01, 2027	4.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4977730.83	0.08	US57779EAA64	2.08	Sep 01, 2028	11.5
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4968522.92	0.08	US01748XAD49	2.56	Aug 15, 2027	7.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4965382.8	0.08	US29272WAC38	3.26	Jun 15, 2028	4.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4953651.04	0.08	US184496AN71	2.15	Jul 15, 2027	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4949736.41	0.08	US26885BAP58	3.32	Apr 01, 2029	6.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4940222.4	0.08	US827048AW93	2.97	Feb 01, 2028	4.13
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4937813.33	0.08	US056623AA98	1.91	Jul 15, 2026	8.75
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4938242.08	0.08	US72815LAA52	4.15	Mar 15, 2029	4.25
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4931996.79	0.08	US08263DAA46	1.31	May 15, 2028	10.5
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4921383.14	0.08	US12663QAC96	3.03	Jun 15, 2028	6.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4917120.24	0.08	US053773BF30	3.6	Mar 01, 2029	5.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4911443.12	0.08	US030981AM61	2.31	Jun 01, 2028	9.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4911136.17	0.08	US98313RAC07	0.37	Oct 01, 2024	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4909633.4	0.08	US26885BAM28	1.58	Jun 01, 2027	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4905627.95	0.08	US428104AA14	2.95	Jun 15, 2028	5.13
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4905010.57	0.08	US04624VAB53	3.54	Jan 15, 2029	5.63
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4902969.57	0.08	US33834YAB48	0.65	Jan 15, 2028	10.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4901362.99	0.08	US86828LAC63	3.85	Mar 15, 2029	4.5
TRANSOCEAN INC 144A	Energy	Fixed Income	4898196.04	0.08	US893830BL24	1.06	Feb 01, 2027	8.0
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	4893361.46	0.08	US74101XAF78	0.25	Feb 01, 2028	8.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4886309.44	0.08	US50106GAF90	2.32	Dec 31, 2027	7.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	4881185.53	0.08	US89386MAA62	1.53	Feb 01, 2028	8.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4881417.17	0.08	US90290MAG69	2.57	Sep 15, 2028	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4874545.75	0.08	US749571AG03	3.76	Feb 15, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4873838.65	0.08	US817565CD49	2.7	Dec 15, 2027	4.63
FLUOR CORPORATION	Industrial Other	Fixed Income	4870786.03	0.08	US343412AF90	3.83	Sep 15, 2028	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4864988.74	0.08	US55609NAA63	1.53	May 01, 2028	8.38
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4861530.0	0.08	US00081TAK43	4.08	Mar 15, 2029	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4851662.83	0.08	US03969YAA64	3.87	Sep 01, 2028	3.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4838730.12	0.08	US538034AK54	0.45	Nov 01, 2024	4.88
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4829153.81	0.08	US24229JAA16	1.95	Feb 01, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4825122.05	0.08	US682691AC47	3.8	Sep 15, 2028	3.88
QVC INC	Consumer Cyclical	Fixed Income	4818900.15	0.08	US747262AU78	0.73	Feb 15, 2025	4.45
GATES GLOBAL LLC 144A	Capital Goods	Fixed Income	4818100.83	0.08	US36740LAA08	0.08	Jan 15, 2026	6.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	4816221.09	0.08	US67059TAE55	2.6	Apr 28, 2027	5.63
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4812994.78	0.08	US402635AR75	0.95	May 17, 2026	8.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4801615.76	0.08	US00840KAA79	1.56	Sep 30, 2027	8.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4801418.64	0.08	US87724RAA05	2.63	Jun 15, 2027	5.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4798376.84	0.08	US185899AH46	1.55	Jun 01, 2027	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	4793360.88	0.08	US67059TAF21	1.74	Jun 01, 2026	6.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4790525.57	0.08	US65342QAB86	3.0	Sep 15, 2027	4.5
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4790070.73	0.08	US00033GAA31	3.45	Jan 15, 2029	8.38
SUNOCO LP 144A	Energy	Fixed Income	4776838.77	0.08	US86765KAA79	2.61	Sep 15, 2028	7.0
WASTE PRO USA INC 144A	Capital Goods	Fixed Income	4773806.25	0.08	US94107JAA16	1.32	Feb 15, 2026	5.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	4771290.07	0.08	US489399AL90	4.11	Mar 01, 2029	4.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	4765333.07	0.08	US038522AP34	0.76	Apr 01, 2025	5.0
NAVIENT CORP	Finance Companies	Fixed Income	4763704.44	0.08	US63938CAJ71	1.88	Jun 15, 2026	6.75
NORTHRIVER MIDSTREAM FINANCE LP 144A	Energy	Fixed Income	4759656.0	0.08	US66679NAA81	1.04	Feb 15, 2026	5.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4750905.0	0.08	US92676XAF42	2.07	Feb 15, 2029	7.0
ASGN INC 144A	Consumer Cyclical	Fixed Income	4749383.59	0.08	US00191UAA07	3.09	May 15, 2028	4.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4736066.25	0.08	US05508WAB19	2.94	Sep 15, 2027	5.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4727827.98	0.08	US70137TAP03	1.86	Jul 15, 2027	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4727210.31	0.08	US030981AL88	2.61	May 20, 2027	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4719775.13	0.08	US35640YAJ64	2.12	Jan 15, 2027	6.63
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	4708976.44	0.08	US00842XAA72	2.98	Dec 15, 2027	6.88
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4708995.72	0.08	US743815AE20	0.78	Nov 15, 2025	5.88
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	4703276.14	0.08	US75602BAA70	3.92	Feb 01, 2029	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4693187.5	0.08	US00687YAB11	2.29	Apr 15, 2028	7.0
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4688686.98	0.08	US86304TAA60	1.46	Aug 01, 2026	6.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	4688183.42	0.08	US90353TAG58	2.6	Jan 15, 2028	6.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4680910.53	0.08	US62888HAA77	3.36	Mar 15, 2028	6.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4669365.77	0.08	US576485AF30	2.37	Apr 15, 2028	6.88
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	4651478.49	0.08	US411618AB75	1.75	Oct 15, 2026	5.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4647200.35	0.08	US40204BAA35	1.5	Jan 15, 2026	8.5
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	4643679.83	0.08	US74101XAE04	0.01	Feb 01, 2025	4.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4626012.46	0.08	US085770AB14	1.46	Jul 15, 2027	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4622057.98	0.08	US12543DBE94	3.27	Apr 01, 2028	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4617585.07	0.08	US43734LAA44	1.43	Feb 01, 2026	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4617494.63	0.08	US913229AC47	2.4	Jun 15, 2027	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4614480.62	0.08	US62886HAP64	0.56	Dec 15, 2024	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4613937.93	0.08	US527298CB73	4.22	Jun 15, 2029	4.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	4609016.65	0.08	US12653CAJ71	3.03	Jan 15, 2029	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4606759.31	0.08	US651229BC91	2.86	Sep 15, 2027	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4603652.22	0.08	US35640YAH09	1.23	May 01, 2026	7.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	4600710.0	0.08	US29279XAA81	3.94	Feb 15, 2029	6.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	4590509.51	0.08	US03959KAA88	1.17	Apr 01, 2027	6.88
QVC INC	Consumer Cyclical	Fixed Income	4585143.75	0.08	US747262AY90	2.52	Feb 15, 2027	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4583037.88	0.07	US03690EAA64	0.51	May 15, 2026	7.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	4580555.91	0.07	US165167DF18	1.16	Feb 01, 2026	5.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	4573197.42	0.07	US81180WAR25	2.66	Jun 01, 2027	4.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4572378.51	0.07	US00119LAA98	1.87	Mar 01, 2028	6.25
INGEVITY CORP 144A	Basic Industry	Fixed Income	4548641.32	0.07	US45688CAB37	3.8	Nov 01, 2028	3.88
CORECIVIC INC	Consumer Cyclical	Fixed Income	4544661.4	0.07	US21871NAC56	2.76	Apr 15, 2029	8.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4536284.38	0.07	US57701RAJ14	2.4	Dec 15, 2027	5.25
SIGMA HOLDCO BV 144A	Consumer Non-Cyclical	Fixed Income	4535655.44	0.07	US82660CAA09	1.7	May 15, 2026	7.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4530274.48	0.07	US237266AH40	2.02	Apr 15, 2027	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4529765.62	0.07	US36168QAF19	1.71	Dec 15, 2026	5.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4527424.42	0.07	US02406PAU49	1.49	Apr 01, 2027	6.5
OLIN CORP	Basic Industry	Fixed Income	4515713.9	0.07	US680665AJ53	2.19	Sep 15, 2027	5.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4510250.11	0.07	US83001AAC62	1.99	Apr 15, 2027	5.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	4493514.05	0.07	US36120RAE99	0.7	Nov 15, 2026	12.25
MICROSTRATEGY INCORPORATED 144A	Technology	Fixed Income	4493433.19	0.07	US594972AF82	3.06	Jun 15, 2028	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4491513.2	0.07	US85571BAY11	2.39	Jan 15, 2027	4.38
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4488427.49	0.07	US96926JAC18	1.8	Mar 15, 2027	5.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4479521.88	0.07	US74965LAA98	1.93	Jul 01, 2026	3.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4472606.25	0.07	US25525PAA57	0.12	Jun 15, 2025	9.75
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4472604.3	0.07	US384701AA65	3.22	Aug 15, 2028	7.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4473127.08	0.07	US65342QAL68	2.25	Oct 15, 2026	3.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4464260.76	0.07	US05454NAA72	2.24	Jun 15, 2027	4.75
CGG SA 144A	Energy	Fixed Income	4463587.37	0.07	US12531TAF66	2.34	Apr 01, 2027	8.75
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4449182.81	0.07	US37255JAA07	1.67	Feb 15, 2026	3.3
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	4442934.08	0.07	US20451NAG60	2.75	Dec 01, 2027	6.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	4437511.15	0.07	US222070AG98	3.57	Jan 15, 2029	4.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	4434237.5	0.07	US163851AE83	2.69	May 15, 2027	5.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4434585.0	0.07	US513272AC82	3.45	May 15, 2028	4.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4430555.62	0.07	US501797AN49	3.3	Feb 01, 2028	5.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	4428488.47	0.07	US16412EAA55	2.94	Jan 15, 2028	5.5
MOOG INC 144A	Capital Goods	Fixed Income	4425292.73	0.07	US615394AM52	2.93	Dec 15, 2027	4.25
MURPHY OIL CORPORATION	Energy	Fixed Income	4424658.07	0.07	US626717AM42	1.58	Dec 01, 2027	5.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4416284.93	0.07	US879369AG12	3.44	Jun 01, 2028	4.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	4414057.5	0.07	US422704AH97	1.81	Feb 15, 2028	7.25
WERNER FINCO LP 144A	Capital Goods	Fixed Income	4411348.35	0.07	US95076PAC77	2.08	Jun 15, 2028	11.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4408799.56	0.07	US19240CAC73	1.86	May 01, 2026	3.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4408331.6	0.07	US00175PAB94	2.75	Oct 01, 2027	4.63
KCA DEUTAG UK FINANCE PLC 144A	Energy	Fixed Income	4400686.72	0.07	XS2244928987	0.52	Dec 01, 2025	9.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4398168.16	0.07	US92841HAA05	3.1	Jun 01, 2028	9.5
PTC INC 144A	Technology	Fixed Income	4396802.32	0.07	US69370CAC47	3.09	Feb 15, 2028	4.0
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	4395154.18	0.07	US031652BK50	1.22	Sep 15, 2027	6.63
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4394617.0	0.07	US469815AK08	3.59	Feb 15, 2029	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4386453.44	0.07	US33767DAB10	3.26	Sep 01, 2028	4.63
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	4382868.88	0.07	US92240MBJ62	0.08	Nov 01, 2026	10.5
UNITI GROUP LP 144A	Communications	Fixed Income	4377106.01	0.07	US91327BAB62	3.5	Apr 15, 2028	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4367346.88	0.07	US58547DAB55	1.75	Apr 26, 2026	5.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4363249.31	0.07	US521088AA24	1.36	Nov 01, 2025	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4362645.89	0.07	US159864AE78	3.16	May 01, 2028	4.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4353769.1	0.07	US292554AQ52	2.97	Apr 01, 2029	9.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4353047.01	0.07	US483007AJ91	3.03	Mar 01, 2028	4.63
HILLENBRAND INC	Industrial Other	Fixed Income	4345767.01	0.07	US431571AF58	3.31	Feb 15, 2029	6.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4343295.9	0.07	US879369AF39	2.64	Nov 15, 2027	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4340984.38	0.07	US538034AX75	3.13	Jan 15, 2028	3.75
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4338750.34	0.07	US70959WAJ27	1.23	Sep 01, 2025	3.5
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4338585.24	0.07	US40010PAA66	2.76	Jul 01, 2027	5.5
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	4337424.12	0.07	US64051NAA19	1.68	Apr 01, 2026	10.13
NAVIENT CORP	Finance Companies	Fixed Income	4336326.47	0.07	US63938CAL28	3.35	Mar 15, 2028	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4330714.97	0.07	US47010BAF13	3.04	Oct 01, 2027	4.5
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	4329841.92	0.07	US69527AAA43	3.56	Oct 15, 2028	4.38
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	4322602.23	0.07	US61965RAB15	0.08	May 15, 2027	10.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4319380.0	0.07	US156504AL63	1.03	Jun 01, 2027	6.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4319301.57	0.07	US38016LAC90	4.06	Mar 01, 2029	3.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4318967.24	0.07	US57665RAN61	3.26	Jun 01, 2028	4.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4317870.14	0.07	US98311AAB17	3.42	Aug 15, 2028	4.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4315581.94	0.07	US86389QAF90	2.79	Jan 15, 2028	6.5
CSVC ACQUISITION CORP 144A	Industrial Other	Fixed Income	4289965.33	0.07	US12595DAA54	0.44	Jun 15, 2025	7.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4290306.37	0.07	US77314EAA64	3.93	Feb 15, 2029	6.5
SLM CORP	Finance Companies	Fixed Income	4290155.13	0.07	US78442PGD24	1.38	Oct 29, 2025	4.2
ENVIRI CORP 144A	Capital Goods	Fixed Income	4288714.33	0.07	US415864AM90	2.63	Jul 31, 2027	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4288311.0	0.07	US118230AU55	3.38	Mar 01, 2028	4.5
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	4287785.83	0.07	US85571BAL99	0.76	Mar 15, 2025	4.75
NAVIENT CORP	Finance Companies	Fixed Income	4286730.0	0.07	US63938CAH16	1.04	Jun 25, 2025	6.75
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	4273718.29	0.07	US45232TAA97	1.55	Jul 01, 2028	9.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	4267323.96	0.07	US55342UAG94	2.04	Aug 01, 2026	5.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4259181.56	0.07	US216762AH76	0.65	Mar 31, 2027	13.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4257092.31	0.07	US053773BG13	3.22	Apr 01, 2028	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4257169.0	0.07	US92770QAA58	3.5	Jul 15, 2028	5.0
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4253911.32	0.07	US29357KAH68	2.14	Dec 15, 2028	11.25
HIGHLANDS HOLDINGS BOND ISSUER LTD 144A	Finance Companies	Fixed Income	4250116.15	0.07	US43103QAA67	1.33	Oct 15, 2025	7.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4249411.94	0.07	US12597YAA73	3.66	Dec 01, 2028	7.0
TWILIO INC	Technology	Fixed Income	4245609.38	0.07	US90138FAC68	4.13	Mar 15, 2029	3.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4238378.69	0.07	US50106GAE26	2.1	Dec 31, 2026	5.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4233163.62	0.07	US28035QAB86	3.91	Apr 01, 2029	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4231887.55	0.07	US69007TAE47	3.88	Jan 15, 2029	4.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4227000.65	0.07	US71953LAA98	0.49	Jun 15, 2025	6.13
STERICYCLE INC 144A	Capital Goods	Fixed Income	4218935.99	0.07	US858912AG34	4.08	Jan 15, 2029	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4210382.92	0.07	US159864AG27	3.96	Mar 15, 2029	3.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4205256.25	0.07	US37892AAA88	3.24	Dec 15, 2027	3.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4196875.31	0.07	US19240CAE30	2.07	Jun 15, 2027	7.0
SLM CORP	Finance Companies	Fixed Income	4192283.26	0.07	US78442PGE07	2.33	Nov 02, 2026	3.13
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	4188164.21	0.07	US38528UAC09	0.37	Oct 01, 2024	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4184724.6	0.07	US66977WAP41	0.9	May 01, 2025	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4167321.92	0.07	US87724RAB87	3.14	Jan 15, 2028	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4156853.12	0.07	US46284VAG68	2.97	Jul 15, 2028	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4154956.52	0.07	US651229BB19	0.98	Jun 01, 2025	4.88
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	4154517.21	0.07	US02376RAE27	0.77	Mar 01, 2025	3.75
LABL INC 144A	Capital Goods	Fixed Income	4151421.46	0.07	US50168QAC96	3.75	Nov 01, 2028	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	4150454.13	0.07	US460599AC74	0.27	Feb 15, 2025	6.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	4150354.86	0.07	US20848VAB18	3.71	Oct 15, 2028	6.5
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	4144016.0	0.07	US26885BAB62	2.29	Dec 01, 2026	4.13
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	4137437.51	0.07	US77578JAB44	1.35	Oct 14, 2025	3.63
XHR LP 144A	Reits	Fixed Income	4136865.0	0.07	US98372MAA36	0.61	Aug 15, 2025	6.38
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4125806.68	0.07	US89469AAD63	3.76	Sep 01, 2028	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4119800.97	0.07	US432833AH41	1.69	May 01, 2028	5.75
UPC HOLDING BV 144A	Communications	Fixed Income	4118128.2	0.07	US90320LAG23	2.65	Jan 15, 2028	5.5
NAVIENT CORP	Finance Companies	Fixed Income	4117067.8	0.07	US63938CAB46	0.43	Oct 25, 2024	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4116729.44	0.07	US96950GAE26	3.28	Aug 15, 2028	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4111719.74	0.07	US36168QAJ31	0.95	Jun 01, 2025	4.25
RAYONIER AM PRODUCTS INC 144A	Basic Industry	Fixed Income	4111267.5	0.07	US75508EAB48	1.52	Jan 15, 2026	7.63
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	4096993.6	0.07	US40060QAA31	0.08	May 15, 2027	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4089383.58	0.07	US432833AG67	0.68	May 01, 2025	5.38
TRIPADVISOR INC 144A	Consumer Cyclical	Fixed Income	4086761.13	0.07	US896945AA07	0.16	Jul 15, 2025	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4075525.07	0.07	US911365BF09	1.64	May 15, 2027	5.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4073523.77	0.07	US00404AAN90	2.52	Jul 01, 2028	5.5
PTC INC 144A	Technology	Fixed Income	4073808.07	0.07	US69370CAB63	0.73	Feb 15, 2025	3.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4065614.81	0.07	US118230AT82	0.77	Mar 01, 2025	4.13
MASONITE INTERNATIONAL CORPORATION 144A	Capital Goods	Fixed Income	4042676.44	0.07	US575385AD19	2.62	Feb 01, 2028	5.38
DELTA AIR LINES INC	Transportation	Fixed Income	4038314.1	0.07	US247361ZN12	3.49	Apr 19, 2028	4.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	4035182.28	0.07	US428040DA42	2.31	Dec 01, 2026	4.63
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4034801.86	0.07	US14879EAE86	1.81	Jul 15, 2027	5.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	4029727.17	0.07	US674215AL24	1.21	Jun 01, 2026	6.38
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4021824.44	0.07	US87305RAK59	3.95	Mar 01, 2029	4.0
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	4018512.44	0.07	US02608AAA79	3.88	Sep 30, 2028	4.5
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	4018108.52	0.07	US912909AU28	2.11	Mar 01, 2029	6.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4011573.44	0.07	US55617LAP76	3.04	Apr 01, 2029	5.88
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4010747.57	0.07	US001846AA20	3.79	Aug 15, 2028	3.88
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4010437.5	0.07	US573334AK58	2.37	Feb 15, 2028	11.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4008783.75	0.07	US013822AG68	3.82	Mar 31, 2029	4.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4009036.25	0.07	US50187TAH95	2.46	Dec 15, 2028	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3995670.27	0.07	US55300RAE18	0.91	Jun 18, 2025	5.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3995166.98	0.07	US82453AAA51	2.05	Nov 01, 2026	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3994231.25	0.07	US45174HBE62	2.84	Aug 15, 2027	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3993247.63	0.07	US53219LAU35	3.95	Jan 15, 2029	5.38
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	3992251.26	0.07	US59010QAB23	1.79	Jun 15, 2026	5.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	3988636.19	0.07	US81180WAL54	0.61	Jan 01, 2025	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3984906.56	0.07	US527298BV47	3.78	Nov 15, 2029	11.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3973394.21	0.07	US57665RAG11	2.75	Dec 15, 2027	5.0
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3970265.62	0.06	US76009NAL47	3.04	Feb 15, 2029	6.38
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	3969102.77	0.06	US225310AM36	0.62	Mar 15, 2026	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3963188.58	0.06	US68245XAK54	0.53	Apr 15, 2025	5.75
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3952984.42	0.06	US896288AA51	4.12	Mar 01, 2029	3.5
DANA INC	Consumer Cyclical	Fixed Income	3948820.31	0.06	US235825AG15	2.39	Jun 15, 2028	5.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3945451.09	0.06	US84859BAB71	1.25	Sep 20, 2025	8.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	3942004.69	0.06	US90473LAA08	3.69	Sep 30, 2028	5.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	3941225.93	0.06	US53190FAC95	0.7	Apr 15, 2026	8.0
CASCADES INC. 144A	Basic Industry	Fixed Income	3929346.67	0.06	US14739LAB80	2.6	Jan 15, 2028	5.38
UNISYS CORPORATION 144A	Technology	Fixed Income	3926097.18	0.06	US909214BV97	3.03	Nov 01, 2027	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3924822.42	0.06	US749571AJ42	2.4	Jul 15, 2028	7.25
SM ENERGY CO	Energy	Fixed Income	3921360.75	0.06	US78454LAP58	0.98	Jan 15, 2027	6.63
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3919618.12	0.06	US82088KAK43	3.02	Feb 15, 2028	4.75
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3913090.96	0.06	US92763MAA36	2.27	Nov 01, 2027	5.38
SM ENERGY CO	Energy	Fixed Income	3910687.43	0.06	US78454LAN01	0.69	Sep 15, 2026	6.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3906566.68	0.06	US359678AC31	2.91	Feb 15, 2028	8.25
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3893927.07	0.06	US013305AA52	1.5	Apr 15, 2027	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3893961.42	0.06	US87470LAG68	1.82	Mar 01, 2027	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	3886453.12	0.06	US629377CQ33	4.13	Feb 15, 2029	3.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3885341.67	0.06	US24665FAC68	2.42	Jun 01, 2028	7.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3872396.53	0.06	US472481AB63	2.89	Feb 15, 2029	9.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3869531.86	0.06	US00404AAP49	3.47	Apr 15, 2029	5.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	3869809.25	0.06	US36170JAB26	1.4	May 15, 2026	7.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3868817.5	0.06	US29163VAC72	0.61	Dec 15, 2025	7.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3867041.25	0.06	US707569AS84	2.17	Jan 15, 2027	5.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3866577.26	0.06	US44963BAE83	1.53	May 15, 2027	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3861803.25	0.06	US36485MAM10	2.34	Feb 15, 2028	7.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3856724.68	0.06	US22819KAB61	2.1	Sep 30, 2026	4.25
AMS OSRAM AG 144A	Technology	Fixed Income	3854160.9	0.06	US03217CAB28	2.9	Mar 30, 2029	12.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3853378.61	0.06	US75606DAL55	3.88	Jan 15, 2029	5.75
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	3845565.5	0.06	US81618TAC45	0.69	Feb 01, 2025	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3841457.29	0.06	US536797AE38	2.78	Dec 15, 2027	4.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	3839177.08	0.06	US896522AJ82	2.24	Jul 15, 2028	7.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3837899.38	0.06	US714295AC63	0.56	Dec 15, 2024	3.9
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3834713.79	0.06	US92840JAD19	2.61	May 01, 2027	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3828486.98	0.06	US44106MBA99	2.21	Oct 01, 2026	4.75
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3817119.85	0.06	US896215AH37	4.07	Apr 15, 2029	4.13
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3811155.83	0.06	US740212AM74	2.93	Jan 15, 2029	6.88
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3805590.25	0.06	US30191BAB71	0.59	Aug 15, 2026	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	3802832.81	0.06	US12662PAD06	2.98	Feb 15, 2028	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3799099.42	0.06	US81761LAB80	3.12	Dec 15, 2027	5.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3792750.0	0.06	US87256YAC75	2.77	May 15, 2028	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	3790498.02	0.06	US69354NAE67	2.58	Feb 01, 2028	8.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3789565.36	0.06	US039524AB93	3.76	Dec 01, 2028	6.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	3789487.24	0.06	US18060TAA34	0.08	May 15, 2025	6.75
SUMMER (BC) BIDCO B LLC 144A	Communications	Fixed Income	3783130.72	0.06	US865632AA18	2.02	Oct 31, 2026	5.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3781209.24	0.06	US44984WAH07	2.75	May 15, 2028	6.75
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3779356.08	0.06	US67585LAA35	1.83	Nov 01, 2027	12.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3775570.62	0.06	US02406PBA75	1.65	Jul 01, 2028	6.88
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	3774903.56	0.06	US71367VAA70	0.55	Oct 07, 2025	6.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	3774407.99	0.06	US47032FAB58	2.57	Jan 15, 2028	5.0
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3769065.62	0.06	US92537VAA89	1.92	Jul 15, 2028	7.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3768148.45	0.06	US46205YAA91	3.32	May 15, 2028	5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3764562.22	0.06	US55609NAC20	4.1	Mar 26, 2029	6.4
NEW GOLD INC 144A	Basic Industry	Fixed Income	3763825.54	0.06	US644535AH91	1.42	Jul 15, 2027	7.5
CASTLELAKE AVIATION FINANCE DAC 144A	Finance Companies	Fixed Income	3763351.86	0.06	US14856HAA68	2.42	Apr 15, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3756097.49	0.06	US097793AE35	1.91	Oct 15, 2026	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3753228.12	0.06	US81721MAM10	3.33	Feb 15, 2028	4.75
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3752954.09	0.06	US032177AH01	1.58	Jul 01, 2027	5.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3748893.28	0.06	US442722AA25	1.72	Jan 15, 2027	6.75
GLOBAL PARTNERS LP	Energy	Fixed Income	3737501.61	0.06	US37954FAG90	1.71	Aug 01, 2027	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3727964.2	0.06	US81211KAY64	3.16	Dec 01, 2027	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3720979.5	0.06	US053773BC09	2.12	Jul 15, 2027	5.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3708342.66	0.06	US98310WAN83	2.49	Apr 01, 2027	6.0
DAVE & BUSTERS INC 144A	Consumer Cyclical	Fixed Income	3707296.29	0.06	US23833NAH70	0.47	Nov 01, 2025	7.63
STEELCASE INC.	Industrial Other	Fixed Income	3700764.62	0.06	US858155AE40	3.99	Jan 18, 2029	5.13
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	3700138.03	0.06	US150190AB26	1.82	Apr 15, 2027	5.38
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3694097.37	0.06	US911163AA17	3.72	Oct 15, 2028	6.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	3692754.61	0.06	US303250AE41	1.77	May 15, 2026	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3689474.53	0.06	US98421MAA45	1.18	Aug 15, 2025	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3687574.56	0.06	US86765LAN73	2.35	Mar 15, 2028	5.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial Other	Fixed Income	3684596.71	0.06	US66981QAA40	1.2	Feb 01, 2026	6.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	3679829.17	0.06	US172441BD81	1.26	Mar 15, 2026	5.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3669659.51	0.06	US12687GAA76	3.05	Sep 15, 2027	3.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3664966.67	0.06	US03674XAQ97	1.2	Feb 01, 2029	7.63
SM ENERGY CO	Energy	Fixed Income	3663913.19	0.06	US78454LAW00	2.38	Jul 15, 2028	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3663128.69	0.06	US552953CD18	2.08	Sep 01, 2026	4.63
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3657240.97	0.06	US00737WAA71	2.85	Mar 01, 2028	5.5
MAGNOLIA OIL & GAS FINANCE CORP 144A	Energy	Fixed Income	3649986.67	0.06	US559665AA25	1.35	Aug 01, 2026	6.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3633766.0	0.06	US61978XAA54	2.22	Nov 15, 2027	6.63
BERRY PETROLEUM COMPANY LLC 144A	Energy	Fixed Income	3627426.0	0.06	US08580BAA44	1.21	Feb 15, 2026	7.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3620313.33	0.06	US44409MAB28	4.25	Apr 01, 2029	4.65
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3616766.26	0.06	US74112BAL99	2.35	Jan 15, 2028	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3610676.22	0.06	US105340AQ63	3.21	Nov 15, 2027	3.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3608448.75	0.06	US690732AF97	4.14	Mar 31, 2029	4.5
BRISTOW GROUP INC 144A	Energy	Fixed Income	3604582.12	0.06	US11040GAA13	2.51	Mar 01, 2028	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3603543.34	0.06	US019736AE70	2.54	Oct 01, 2027	4.75
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3594927.77	0.06	US384637AA23	1.14	Jun 01, 2026	5.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3593764.57	0.06	US04916WAA27	3.27	Jun 15, 2028	4.13
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3592095.0	0.06	US69306RAA41	1.41	Nov 15, 2025	7.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3585238.33	0.06	US85571BAU98	2.01	Jul 15, 2026	3.63
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3579518.74	0.06	US14575EAA38	2.89	Nov 01, 2028	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3579637.5	0.06	US66977WAT62	2.2	Nov 15, 2028	8.5
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3576425.41	0.06	US00401YAA82	2.28	Nov 15, 2027	6.0
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3576976.31	0.06	US629571AB69	2.66	Jan 15, 2028	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3572840.37	0.06	US38869AAB35	3.51	Mar 15, 2028	3.5
DPL INC	Electric	Fixed Income	3572498.74	0.06	US233293AR02	1.06	Jul 01, 2025	4.13
BRIGHTSTAR ESCROW CORP 144A	Technology	Fixed Income	3571765.19	0.06	US10947XAA00	0.41	Oct 15, 2025	9.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3571650.88	0.06	US808625AA58	2.92	Apr 01, 2028	4.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3569222.21	0.06	US05553LAA17	2.07	Apr 01, 2027	7.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3565145.41	0.06	US043436AU81	2.96	Mar 01, 2028	4.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	3561789.0	0.06	US34960PAC59	0.22	Aug 01, 2027	9.75
ENTEGRIS INC 144A	Technology	Fixed Income	3560991.67	0.06	US29362UAC80	3.07	Apr 15, 2028	4.38
POPULAR INC	Banking	Fixed Income	3555781.15	0.06	US733174AL01	3.26	Mar 13, 2028	7.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3552894.79	0.06	US12116LAA70	2.79	Apr 15, 2028	6.25
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	3547404.24	0.06	US69145LAC81	2.34	Feb 01, 2027	6.38
JELD-WEN INC 144A	Capital Goods	Fixed Income	3546768.75	0.06	US475795AD24	2.82	Dec 15, 2027	4.88
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3543281.93	0.06	US50067PAA75	2.75	Dec 15, 2027	4.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3536252.44	0.06	US84859BAA98	1.25	Sep 20, 2025	8.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	3535948.92	0.06	US55305BAS07	2.85	Feb 01, 2028	4.95
ACRISURE LLC 144A	Insurance	Fixed Income	3533036.51	0.06	US00489LAD55	0.21	Aug 01, 2026	10.13
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3529540.97	0.06	US88830MAM47	2.94	Apr 30, 2028	7.0
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	3524393.89	0.06	US60041CAA62	1.95	Aug 01, 2026	6.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3521674.1	0.06	US436440AM32	2.73	Feb 01, 2028	4.63
DANA INC	Consumer Cyclical	Fixed Income	3518968.12	0.06	US235825AF32	2.17	Nov 15, 2027	5.38
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3512642.01	0.06	US603158AA41	2.88	Jul 01, 2028	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3510834.87	0.06	US17027NAB82	3.29	Nov 15, 2028	4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	3508872.5	0.06	US131477AT87	0.22	Apr 15, 2025	11.0
QVC INC	Consumer Cyclical	Fixed Income	3506442.01	0.06	US747262AZ65	3.78	Sep 01, 2028	4.38
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	3489218.75	0.06	US144285AL72	1.79	Jul 15, 2028	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3486806.25	0.06	US88167AAN19	0.44	Jan 31, 2025	7.13
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3485975.62	0.06	US521088AC89	3.35	Apr 01, 2028	6.13
LAMAR MEDIA CORP	Communications	Fixed Income	3484953.5	0.06	US513075BW03	3.18	Jan 15, 2029	4.88
FORESTAR GROUP INC 144A	Consumer Cyclical	Fixed Income	3479537.31	0.06	US346232AF83	1.86	May 15, 2026	3.85
BUCKEYE PARTNERS LP	Energy	Fixed Income	3474117.17	0.06	US118230AR27	3.16	Dec 01, 2027	4.13
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3447965.62	0.06	US948565AD85	3.57	Sep 15, 2028	4.88
CALPINE CORP 144A	Electric	Fixed Income	3447316.67	0.06	US131347CK09	1.24	Jun 01, 2026	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	3446568.25	0.06	US81105DAA37	4.08	Jan 15, 2029	3.88
PHH MORTGAGE CORP 144A	Financial Other	Fixed Income	3442364.02	0.06	US69356NAA28	1.57	Mar 15, 2026	7.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3441469.39	0.06	US29357KAF03	0.08	Sep 15, 2025	8.5
G-III APPAREL GROUP LTD 144A	Consumer Cyclical	Fixed Income	3433386.36	0.06	US36237HAA95	0.24	Aug 15, 2025	7.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	3433868.53	0.06	US655664AS97	2.56	Mar 15, 2027	4.0
MIDCONTINENT COMMUNICATIONS 144A	Communications	Fixed Income	3432706.78	0.06	US59565XAC48	2.48	Aug 15, 2027	5.38
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	3431269.18	0.06	US83419MAA09	0.95	Apr 01, 2026	7.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3420790.62	0.06	US57665RAJ59	3.42	Feb 15, 2029	5.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3412328.32	0.06	US929566AL19	3.74	Oct 15, 2028	4.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3406766.71	0.06	US040133AA87	3.11	Apr 01, 2029	7.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3400050.29	0.06	US26885BAF76	0.93	Jul 01, 2025	6.0
ACI WORLDWIDE INC 144A	Technology	Fixed Income	3397921.89	0.06	US004498AB73	1.18	Aug 15, 2026	5.75
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	3396742.27	0.06	US126458AE87	3.67	Jun 30, 2028	3.88
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	3395938.61	0.06	US956187AA63	2.53	Apr 10, 2027	8.5
HILLENBRAND INC	Industrial Other	Fixed Income	3394959.35	0.06	US431571AB45	2.11	Sep 15, 2026	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3392946.16	0.06	US44106MAW29	2.51	Feb 15, 2027	4.95
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3388537.35	0.06	US53523LAA89	1.86	Feb 15, 2027	6.75
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	3385462.97	0.06	US830146AB28	0.51	Nov 28, 2025	8.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3378646.93	0.06	US00867FAA66	3.34	May 01, 2028	6.63
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3373515.62	0.06	US48850PAA21	3.57	Sep 15, 2028	4.88
MURPHY OIL CORPORATION	Energy	Fixed Income	3369421.69	0.06	US626717AN25	2.05	Jul 15, 2028	6.38
RXO INC 144A	Transportation	Fixed Income	3363003.68	0.06	US98379JAA34	2.03	Nov 15, 2027	7.5
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3352743.32	0.05	US09257WAD20	2.47	Jan 15, 2027	3.75
NRG ENERGY INC	Electric	Fixed Income	3343274.83	0.05	US629377CC47	0.33	Jan 15, 2027	6.63
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3323953.56	0.05	US462914AA05	3.46	Dec 15, 2028	10.0
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3323293.23	0.05	US350392AA45	3.96	Mar 01, 2029	6.0
LEGENDS HOSPITALITY HOLDING COMPAN 144A	Consumer Cyclical	Fixed Income	3319895.83	0.05	US52473NAA63	1.14	Feb 01, 2026	5.0
ESAB CORP 144A	Capital Goods	Fixed Income	3314921.22	0.05	US29605JAA43	3.3	Apr 15, 2029	6.25
TERRAFORM GLOBAL OPERATING LP 144A	Electric	Fixed Income	3315263.82	0.05	US88104UAC71	1.23	Mar 01, 2026	6.13
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3314000.44	0.05	US005095AA29	2.52	Oct 15, 2028	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3309361.94	0.05	US85571BAW54	0.6	Dec 31, 2024	3.75
TRINITY INDUSTRIES INC.	Capital Goods	Fixed Income	3309737.06	0.05	US896522AH27	0.37	Oct 01, 2024	4.55
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3305778.29	0.05	US38528UAE64	3.74	Oct 01, 2028	5.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3304819.13	0.05	US05605HAB69	3.36	Jun 30, 2028	4.13
PITNEY BOWES INC 144A	Technology	Fixed Income	3300294.97	0.05	US724479AP57	2.47	Mar 15, 2027	6.88
SOUTHEAST SUPPLY HEADER LLC 144A	Energy	Fixed Income	3298094.84	0.05	US841504AB96	0.09	Jun 15, 2024	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3297118.77	0.05	US85571BBB09	3.87	Apr 01, 2029	7.25
ATI INC	Basic Industry	Fixed Income	3295841.91	0.05	US01741RAH57	1.53	Dec 01, 2027	5.88
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	3290093.19	0.05	US86400GAC33	1.87	Feb 15, 2027	7.0
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3288926.67	0.05	US87265HAG48	3.37	Jun 15, 2028	5.7
SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	3285622.98	0.05	US83001WAC82	0.13	Jul 01, 2025	7.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3284225.35	0.05	US98310WAM01	1.11	Oct 01, 2025	6.6
HILLENBRAND INC	Industrial Other	Fixed Income	3283466.67	0.05	US431571AD01	0.08	Jun 15, 2025	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3277819.83	0.05	US105340AR47	3.27	Mar 15, 2028	8.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3271139.99	0.05	US81211KBA79	3.6	Apr 15, 2029	5.0
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A	Basic Industry	Fixed Income	3270053.64	0.05	US808541AA42	1.16	Oct 01, 2026	6.88
CROCS INC 144A	Consumer Cyclical	Fixed Income	3266221.58	0.05	US227046AA78	3.91	Mar 15, 2029	4.25
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	3259694.1	0.05	US29355XAG25	1.46	Oct 15, 2026	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3257257.72	0.05	US81211KAX81	1.1	Sep 15, 2025	5.5
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3250757.5	0.05	US07556QBR56	2.19	Oct 15, 2027	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3229098.66	0.05	US105340AS20	3.96	Apr 12, 2029	8.88
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3223851.04	0.05	US445587AE85	4.0	Apr 15, 2029	5.25
GLOBAL PARTNERS LP	Energy	Fixed Income	3216373.33	0.05	US37954FAJ30	2.88	Jan 15, 2029	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3213629.77	0.05	US109696AB05	0.78	Jul 15, 2025	5.5
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	3212162.5	0.05	US44106MAV46	1.61	Feb 15, 2026	5.25
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3201056.08	0.05	US864486AK16	1.49	Mar 01, 2027	5.88
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3179635.3	0.05	US418751AB93	0.58	Apr 15, 2025	6.0
VORNADO REALTY LP	Reits	Fixed Income	3179591.31	0.05	US929043AK39	1.94	Jun 01, 2026	2.15
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3163479.99	0.05	US053773BE64	2.31	Jul 15, 2027	5.75
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3160713.65	0.05	US38431AAA43	3.42	Dec 15, 2028	9.88
RAPTOR ACQUISITION CORP / RAPTOR C 144A	Consumer Cyclical	Fixed Income	3160438.25	0.05	US75383KAA25	2.06	Nov 01, 2026	4.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3153295.82	0.05	US00790RAA23	2.26	Sep 30, 2027	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3149025.0	0.05	US205768AU84	3.53	Mar 01, 2029	6.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3141756.0	0.05	US05605HAC43	3.93	Apr 15, 2029	4.13
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	3138425.33	0.05	US165167DG90	2.53	Feb 01, 2029	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	3137453.56	0.05	US02154CAJ27	2.65	Jul 15, 2027	9.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3128204.33	0.05	US77340RAS67	0.96	May 15, 2025	3.6
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3121341.67	0.05	US89055FAB94	4.19	Mar 15, 2029	3.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3115725.56	0.05	US20903XAH61	3.83	Oct 01, 2028	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3114745.7	0.05	US44106MAX02	3.31	Jan 15, 2028	3.95
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3107604.58	0.05	US00791GAA58	0.21	Aug 01, 2027	10.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	3104281.25	0.05	US095796AJ72	3.52	Jul 15, 2029	7.0
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	3093999.9	0.05	US845467AL33	0.59	Jan 23, 2025	5.7
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3085710.91	0.05	US70082LAA52	3.98	Feb 01, 2029	5.63
ATS CORP 144A	Capital Goods	Fixed Income	3070845.0	0.05	US001940AC98	3.78	Dec 15, 2028	4.13
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3059588.07	0.05	US384311AA42	3.88	Dec 15, 2028	4.63
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3047634.59	0.05	US84779MAA27	2.85	Nov 01, 2027	4.88
EW SCRIPPS CO 144A	Communications	Fixed Income	3041355.63	0.05	US81104PAA75	2.76	Jul 15, 2027	5.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3021647.81	0.05	US12687GAB59	3.72	Sep 15, 2028	5.63
VIRTUSA CORP 144A	Technology	Fixed Income	3008493.44	0.05	US92837TAA07	3.56	Dec 15, 2028	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2993542.71	0.05	US36170JAD81	3.27	Apr 15, 2029	6.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2993582.02	0.05	US92682RAA05	3.23	Feb 15, 2029	5.63
SPCM SA 144A	Basic Industry	Fixed Income	2990620.68	0.05	US7846ELAD98	2.62	Mar 15, 2027	3.13
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2989817.43	0.05	US109641AH39	0.37	Oct 01, 2024	5.0
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2982356.22	0.05	CA01566MAD70	3.48	Apr 15, 2029	9.13
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2976952.64	0.05	US910047AK50	0.64	Jan 15, 2025	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2976226.47	0.05	US44409MAA45	3.18	Nov 01, 2027	3.95
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2973068.63	0.05	US71367VAB53	3.21	Apr 26, 2029	7.5
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	2969784.56	0.05	US89383JAA60	0.86	Feb 01, 2027	6.88
VIASAT INC 144A	Communications	Fixed Income	2957897.24	0.05	US92552VAN01	3.49	Jul 15, 2028	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2935298.08	0.05	US105340AN33	0.35	Oct 01, 2024	4.1
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2932653.83	0.05	US185899AK74	3.62	Mar 01, 2029	4.63
KOHLS CORP	Consumer Cyclical	Fixed Income	2928682.63	0.05	US500255AU88	1.09	Jul 17, 2025	4.25
VORNADO REALTY LP	Reits	Fixed Income	2926018.53	0.05	US929043AJ65	0.64	Jan 15, 2025	3.5
BOXER PARENT CO INC 144A	Technology	Fixed Income	2912475.15	0.05	US103186AC61	0.08	Mar 01, 2026	9.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2897994.63	0.05	US00751YAF34	3.21	Oct 01, 2027	1.75
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2893733.5	0.05	US44106MAT99	0.67	Mar 15, 2025	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2888535.42	0.05	US421924BT72	0.73	Sep 15, 2025	5.75
PITNEY BOWES INC 144A	Technology	Fixed Income	2879929.5	0.05	US724479AQ31	3.83	Mar 15, 2029	7.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2858780.88	0.05	US013822AE11	1.81	Dec 15, 2027	5.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2853268.39	0.05	US00653VAA98	3.09	Aug 01, 2028	6.13
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2840658.4	0.05	US427169AA59	3.58	May 15, 2028	4.75
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2840775.48	0.05	US87261QAC78	3.65	Apr 15, 2029	6.25
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2832860.41	0.05	US91835HAA05	3.37	Apr 15, 2029	5.5
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	2827717.71	0.05	US21039CAB00	4.13	Apr 15, 2029	3.75
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2819116.78	0.05	US12467AAF57	3.88	Dec 15, 2028	5.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2808050.83	0.05	US42329HAB42	3.34	May 01, 2029	8.75
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	2802042.24	0.05	US08949LAB62	1.88	Jan 31, 2029	6.63
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	2792364.2	0.05	US36262BAA08	3.51	Aug 15, 2028	7.0
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2774482.94	0.05	US00511BAA52	3.39	May 01, 2028	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2730402.64	0.04	US44409MAD83	3.28	Feb 15, 2028	5.95
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2715427.08	0.04	US45174HBG11	3.17	Jan 15, 2028	4.75
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2700331.67	0.04	US546347AM73	4.01	Mar 15, 2029	3.63
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2693491.66	0.04	US45682RAC43	2.98	Nov 15, 2028	14.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2671491.31	0.04	US38869AAC18	4.26	Mar 01, 2029	3.5
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2668961.17	0.04	US36261NAA54	3.86	May 01, 2029	4.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2653770.83	0.04	US00175PAC77	4.15	Apr 15, 2029	4.0
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	2608871.72	0.04	US42704MAA09	1.21	Sep 01, 2025	7.88
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2588017.5	0.04	US216762AJ33	2.49	May 15, 2027	10.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2576725.99	0.04	US42329HAA68	3.53	May 01, 2028	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2561739.58	0.04	US02156LAE11	3.94	Jan 15, 2029	5.13
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	2550493.19	0.04	US64083YAA91	3.74	Apr 15, 2029	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2528390.32	0.04	US527298BU63	3.84	May 15, 2030	10.5
COEUR MINING INC 144A	Basic Industry	Fixed Income	2376295.83	0.04	US192108BC19	3.54	Feb 15, 2029	5.13
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2368366.07	0.04	US86745GAF00	2.08	Sep 01, 2026	5.88
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	2341585.77	0.04	US00623PAB76	2.75	Oct 15, 2028	9.25
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2164593.75	0.04	US86745GAG82	3.16	Oct 01, 2028	11.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2155015.33	0.04	US097751BV25	0.99	Jun 15, 2026	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2125001.26	0.03	US18972EAA38	2.94	Apr 15, 2029	6.63
FINANCE OF AMERICA FUNDING LLC 144A	Finance Companies	Fixed Income	2029089.38	0.03	US317386AA83	1.41	Nov 15, 2025	7.88
TRANSOCEAN INC 144A	Energy	Fixed Income	1979232.5	0.03	US893830BY45	3.46	May 15, 2029	8.25
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1960949.25	0.03	US45674GAA22	1.57	Jan 15, 2026	3.38
SHUTTERFLY LLC 144A	Consumer Cyclical	Fixed Income	1957636.9	0.03	US82568NAC56	2.77	Oct 01, 2027	8.5
AKUMIN INC 144A	Consumer Non-Cyclical	Fixed Income	1909217.11	0.03	US01021XAB64	2.79	Aug 01, 2027	8.0
CUMULUS MEDIA NEW HOLDINGS INC 144A	Communications	Fixed Income	1785075.64	0.03	US23110AAB26	3.93	Jul 01, 2029	8.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1760112.0	0.03	US80627DAC02	1.76	Sep 15, 2026	4.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	1646685.83	0.03	US29163VAG86	3.17	May 01, 2029	9.75
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1636462.5	0.03	US561233AN78	1.37	Nov 14, 2028	14.75
DPL INC	Electric	Fixed Income	1548252.75	0.03	US233293AQ29	4.31	Apr 15, 2029	4.35
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	1513280.9	0.02	US74588YAB65	3.19	Apr 25, 2029	7.75
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	1432244.81	0.02	US901109AG35	2.8	Apr 30, 2029	11.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1362244.0	0.02	US97789LAB27	0.0	Nov 15, 2026	9.0
AKUMIN INC 144A	Consumer Non-Cyclical	Fixed Income	1284622.61	0.02	US01021XAA81	3.41	Aug 01, 2028	8.0
UNITI GROUP LP 144A	Communications	Fixed Income	1282573.33	0.02	US91327TAB70	2.51	Feb 15, 2028	10.5
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1229600.0	0.02	US45674GAB05	1.47	Mar 15, 2029	9.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1200867.45	0.02	US428102AG28	3.43	Jun 01, 2029	6.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1073006.7	0.02	US013822AC54	1.93	May 15, 2028	6.13
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	1001587.5	0.02	US07335BAA44	2.48	Jul 15, 2027	10.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	705527.5	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
PHINIA INC 144A	Consumer Cyclical	Fixed Income	617500.27	0.01	US71880KAA97	3.22	Apr 15, 2029	6.75
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	491030.68	0.01	US222070AB02	0.08	Apr 15, 2026	6.5
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	436867.65	0.01	US267475AD30	3.78	Apr 15, 2029	4.5
ARCOSA INC 144A	Industrial Other	Fixed Income	371458.33	0.01	US039653AA89	3.95	Apr 15, 2029	4.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	301876.12	0.0	US931427AH10	0.49	Nov 18, 2024	3.8
VISTA OUTDOOR INC 144A	Consumer Non-Cyclical	Fixed Income	249852.68	0.0	US928377AC45	2.42	Mar 15, 2029	4.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	210746.53	0.0	US91911XAW48	2.29	Jan 31, 2027	8.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	205460.0	0.0	US30332TAB89	4.0	Apr 05, 2029	8.4
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	196377.08	0.0	US879068AB03	2.94	Apr 15, 2029	6.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	188734.89	0.0	US78433BAB45	3.57	May 01, 2029	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	183361.11	0.0	US92769XAP06	4.0	May 15, 2029	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	160061.64	0.0	US75102WAD02	0.51	Nov 30, 2024	10.25
TENNESSEE MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	96006.67	0.0	US88047PAA21	0.69	Feb 01, 2025	6.38
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	48515.62	0.0	US14879EAH18	3.19	Feb 15, 2029	3.13
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	28723.75	0.0	US37960BAA35	1.08	Oct 01, 2025	6.5
GULFPORT ENERGY CORPORATION	Energy	Fixed Income	21118.89	0.0	US402635AQ92	0.95	May 17, 2026	8.0
CDK GLOBAL II LLC	Technology	Fixed Income	13257.5	0.0	US12508EAF88	2.72	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	8346.64	0.0	nan	0.0	nan	0.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4969.28	0.0	US65342QAC69	0.33	Sep 15, 2024	4.25
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
USD CASH	Cash and/or Derivatives	Cash	-8029621.1	-0.13	nan	0.0	nan	0.0
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