Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1565 securities.

Note: The data shown here is as of date Dec 18, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	770000.0	0.53	US0669224778	0.1	nan	4.33
ECHOSTAR CORP	Communications	Fixed Income	566946.77	0.39	US278768AC00	2.89	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	421760.35	0.29	US62482BAA08	3.7	Apr 01, 2029	3.88
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	412561.2	0.29	US62909BAA52	3.27	Nov 15, 2029	12.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	408232.5	0.28	US18912UAA07	2.86	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	403223.62	0.28	US88632QAE35	3.16	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	390278.44	0.27	US25470MAG42	1.01	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	370854.79	0.26	US25461LAA08	2.25	Aug 15, 2027	5.88
EUR CASH	Cash and/or Derivatives	Cash	370353.55	0.26	nan	0.0	nan	0.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	359410.8	0.25	US92332YAC57	3.21	Feb 01, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	358446.87	0.25	US91327TAA97	1.44	Feb 15, 2028	10.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	337347.63	0.23	US44332PAH47	3.25	Jun 15, 2030	7.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	330634.79	0.23	US00253XAB73	2.64	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	324067.7	0.22	US1248EPBT92	1.96	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	323853.33	0.22	US69867RAA59	4.14	Jun 01, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	323183.83	0.22	US88167AAE10	1.7	Oct 01, 2026	3.15
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	294404.86	0.2	US68245XAM11	4.81	Oct 15, 2030	4.0
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	293791.75	0.2	US45824TBC80	4.02	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	290396.48	0.2	US893647BU00	3.03	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	287456.0	0.2	US1248EPCK74	5.03	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	287028.23	0.2	US1248EPCD32	4.23	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	286594.0	0.2	US57763RAD98	1.45	Apr 15, 2027	7.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	285132.84	0.2	US29103CAA62	3.72	Dec 15, 2030	6.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	266550.68	0.18	US640695AA01	3.41	Apr 15, 2029	9.29
CCO HOLDINGS LLC	Communications	Fixed Income	266522.5	0.18	US1248EPCN14	5.83	May 01, 2032	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	265829.7	0.18	US893647BL01	2.11	Nov 15, 2027	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	265063.62	0.18	US23918KAS78	4.62	Jun 01, 2030	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	264557.65	0.18	US88033GDK31	1.94	Oct 01, 2028	6.13
UKG INC 144A	Technology	Fixed Income	259855.94	0.18	US90279XAA00	3.77	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	259508.85	0.18	US1248EPBX05	2.56	Feb 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	259152.67	0.18	US071734AQ04	3.04	Sep 30, 2028	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	258976.65	0.18	US1248EPCE15	4.62	Aug 15, 2030	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	257796.14	0.18	US62482BAB80	3.41	Oct 01, 2029	5.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	250763.0	0.17	US855030AQ50	3.41	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	250578.85	0.17	US92332YAB74	3.06	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	238857.88	0.17	US92332YAA91	1.89	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	236871.25	0.16	US893647BV82	4.12	Mar 01, 2032	6.63
DISH DBS CORP 144A	Communications	Fixed Income	236632.5	0.16	US25470XBE40	1.83	Dec 01, 2026	5.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	235642.99	0.16	US958102AM75	1.09	Feb 15, 2026	4.75
DISH DBS CORP 144A	Communications	Fixed Income	235316.12	0.16	US25470XBF15	3.47	Dec 01, 2028	5.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	233355.11	0.16	US146869AM47	3.09	Jun 01, 2031	14.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	232473.33	0.16	US60337JAA43	3.73	Feb 15, 2030	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	228916.59	0.16	US12543DBN93	3.75	Jan 15, 2032	10.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	227345.8	0.16	US893647BR70	2.24	Aug 15, 2028	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	225790.0	0.16	US75102WAG33	1.88	Feb 15, 2027	11.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	225580.83	0.16	US92332YAD31	2.79	Feb 01, 2032	9.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	223822.52	0.15	US019576AD90	3.8	Feb 15, 2031	7.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	220972.67	0.15	US75102WAK45	3.53	Apr 15, 2029	9.75
VODAFONE GROUP PLC	Communications	Fixed Income	216033.51	0.15	US92857WBQ24	3.48	Apr 04, 2079	7.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	215516.67	0.15	US14366RAA77	0.62	May 01, 2028	10.38
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	214835.17	0.15	US36268NAA81	3.32	Jan 15, 2031	7.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	214479.34	0.15	US44332PAJ03	3.91	Jan 31, 2032	7.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	213573.33	0.15	US12769GAB68	2.96	Feb 15, 2030	7.0
BLOCK INC 144A	Technology	Fixed Income	213052.12	0.15	US852234AR43	4.36	May 15, 2032	6.5
OPTICS BIDCO SPA 144A	Communications	Fixed Income	210340.0	0.15	US683879AF79	7.66	Jul 18, 2036	7.2
BANCO BPM SPA MTN RegS	Banking	Fixed Income	210324.73	0.15	IT0005623837	6.03	Nov 26, 2036	4.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	210119.19	0.15	US18912UAC62	3.99	Jun 30, 2032	8.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	209667.73	0.14	US02156LAF85	3.92	Jul 15, 2029	5.13
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	209319.31	0.14	XS2939329996	6.04	Nov 14, 2036	4.27
UNICREDIT SPA MTN RegS	Banking	Fixed Income	208907.04	0.14	XS2101558307	1.97	Jan 15, 2032	2.73
MCAFEE CORP 144A	Technology	Fixed Income	207995.08	0.14	US579063AB46	3.45	Feb 15, 2030	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	207823.61	0.14	US126307BN62	2.88	Jan 31, 2029	11.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	207420.21	0.14	FR0014000NZ4	1.34	May 25, 2026	2.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	206791.32	0.14	US88033GDQ01	3.48	Jun 15, 2030	6.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	206549.42	0.14	US476920AA15	3.68	Sep 20, 2031	9.88
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	202566.83	0.14	XS2189947505	2.61	Jun 15, 2028	2.88
AIR CANADA 144A	Transportation	Fixed Income	201204.71	0.14	CA008911BJ76	3.86	Aug 15, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	199971.59	0.14	US527298BV47	2.5	Nov 15, 2029	11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	199879.27	0.14	US12543DBG43	2.0	Mar 15, 2027	5.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	198430.56	0.14	BE6300372289	2.45	Mar 01, 2028	5.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	197401.56	0.14	US90932LAG23	1.24	Apr 15, 2026	4.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	197182.4	0.14	US69867DAC20	0.08	May 15, 2027	8.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	197052.43	0.14	US28504KAA51	5.93	Dec 31, 2079	9.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	195403.54	0.14	US78466CAC01	1.66	Sep 30, 2027	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	193491.08	0.13	US911365BG81	2.39	Jan 15, 2028	4.88
TENNECO INC 144A	Consumer Cyclical	Fixed Income	192761.11	0.13	US880349AU90	3.11	Nov 17, 2028	8.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	192194.48	0.13	US00033GAA31	3.25	Jan 15, 2029	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	191919.77	0.13	US85172FAN96	1.16	Mar 15, 2026	7.13
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	189378.37	0.13	FR001400PIA0	2.95	Apr 17, 2028	5.88
IMOLA MERGER CORP 144A	Technology	Fixed Income	189242.72	0.13	US45258LAA52	3.52	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	188581.67	0.13	US68622TAA97	2.97	Apr 30, 2028	4.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	188070.31	0.13	US25259KAA88	1.4	Nov 15, 2028	9.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	187784.78	0.13	US90932LAH06	3.41	Apr 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	186086.12	0.13	US82967NBJ63	3.18	Jul 15, 2028	4.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	185925.0	0.13	US20752TAB08	3.7	Sep 15, 2029	9.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	182524.0	0.13	US146869AN20	0.66	Jun 01, 2030	13.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	181895.14	0.13	US68622TAB70	4.99	Apr 30, 2031	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	178629.1	0.12	US00253XAA90	1.25	Apr 20, 2026	5.5
DISH DBS CORP	Communications	Fixed Income	175546.13	0.12	US25470XAY13	1.38	Jul 01, 2026	7.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	174617.19	0.12	US65343HAA95	2.04	Jul 15, 2027	5.63
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	174049.54	0.12	XS2630490717	3.91	Aug 30, 2084	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	173602.92	0.12	US1248EPCP61	6.87	Jan 15, 2034	4.25
BPER BANCA SPA MTN RegS	Banking	Fixed Income	173299.84	0.12	IT0005523896	1.92	Feb 01, 2028	6.13
BPER BANCA SPA MTN RegS	Banking	Fixed Income	171902.1	0.12	IT0005561243	3.35	Sep 11, 2029	5.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	170134.03	0.12	US29365BAA17	3.78	Apr 15, 2029	4.75
SFA ISSUER LLC 144A	Consumer Cyclical	Fixed Income	168379.17	0.12	US818913AA33	3.7	Dec 15, 2029	11.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	167545.73	0.12	US53229KAA79	4.27	Aug 15, 2032	7.25
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	166788.7	0.12	XS2062666602	4.35	Jan 15, 2030	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	165727.68	0.11	US17888HAA14	2.09	Jul 01, 2028	8.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	165649.65	0.11	US78410GAD60	1.97	Feb 15, 2027	3.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	164724.5	0.11	US638962AA84	2.47	Apr 01, 2029	9.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	162956.75	0.11	US82967NBA54	2.17	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	162833.87	0.11	US58506DAA63	3.03	Apr 01, 2029	6.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	161152.64	0.11	US92332YAE14	3.5	Jan 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	161060.0	0.11	US1248EPCS01	3.2	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	160390.04	0.11	US01883LAF04	3.83	Jan 15, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	159739.32	0.11	XS2406607171	4.69	May 09, 2030	4.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	158718.96	0.11	US12769GAC42	4.2	Feb 15, 2032	6.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	157552.74	0.11	US91845AAA34	5.42	Jan 15, 2032	5.0
LORCA TELECOM BONDCO SAU RegS	Communications	Fixed Income	157065.28	0.11	XS2240463674	1.29	Sep 18, 2027	4.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	157003.38	0.11	US88033GDU13	3.63	May 15, 2031	6.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	156914.17	0.11	US97382WAA18	0.63	Aug 15, 2028	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155561.88	0.11	US01883LAA17	1.56	Oct 15, 2027	6.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	154362.38	0.11	US947075AU14	2.02	Apr 30, 2030	8.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	154006.45	0.11	US46115HAW79	1.01	Jan 15, 2026	5.71
BELLIS ACQUISITION COMPANY PLC RegS	Consumer Non-Cyclical	Fixed Income	153979.63	0.11	XS2811958839	3.79	May 14, 2030	8.13
Q-PARK HOLDING I BV RegS	Transportation	Fixed Income	153194.2	0.11	XS2115190451	1.88	Mar 01, 2027	2.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	153002.23	0.11	US92840VAP76	3.32	Oct 15, 2031	7.75
BCP V MODULAR SERVICES FINANCE II RegS	Industrial Other	Fixed Income	152845.16	0.11	XS2397447025	2.98	Nov 30, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	152497.92	0.11	US126307AZ02	3.46	Feb 01, 2029	6.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	152452.22	0.11	US02154CAH60	3.86	Aug 15, 2029	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	152215.56	0.11	US02156LAH42	4.06	Oct 15, 2029	5.5
ORGANON & CO RegS	Consumer Non-Cyclical	Fixed Income	151831.25	0.1	XS2332250708	2.76	Apr 30, 2028	2.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	151587.58	0.1	US893647BS53	3.64	Dec 15, 2030	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	151275.94	0.1	US1248EPCL57	6.5	Jun 01, 2033	4.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	150433.59	0.1	US093536AA89	3.63	Jan 31, 2030	11.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	150368.75	0.1	US92537RAA77	1.93	Jul 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	149085.75	0.1	US02156LAA98	1.87	Feb 01, 2027	8.13
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	148819.42	0.1	US47216FAA57	3.33	Jan 15, 2029	4.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	148755.02	0.1	US16115QAF72	2.45	Jan 01, 2030	7.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	148441.55	0.1	US88033GDS66	0.45	Feb 01, 2027	6.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	148271.52	0.1	US65505PAA57	3.32	Apr 15, 2030	8.0
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	148204.07	0.1	XS2231188876	4.94	Jan 31, 2031	3.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	147464.22	0.1	US071705AA56	2.2	Oct 01, 2028	8.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	147469.64	0.1	US853496AG21	4.54	Jul 15, 2030	4.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	147330.79	0.1	US74165HAC25	3.42	Sep 01, 2029	9.38
CALPINE CORP 144A	Electric	Fixed Income	146677.6	0.1	US131347CN48	2.59	Mar 15, 2028	5.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	146663.37	0.1	US88033GDR83	4.01	Jan 15, 2030	4.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	146648.44	0.1	US98313RAH93	2.83	Aug 26, 2028	5.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	145932.6	0.1	US931427AQ19	1.39	Jun 01, 2026	3.45
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	144900.0	0.1	US98877DAF24	4.39	Apr 23, 2030	6.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	144285.1	0.1	XS2636324274	3.07	Dec 20, 2083	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144218.59	0.1	US737446AQ74	4.3	Apr 15, 2030	4.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	144219.32	0.1	US75420NAA19	4.66	Nov 15, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	144028.12	0.1	US1248EPCB75	3.44	Jun 01, 2029	5.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	143935.16	0.1	US893647BW65	5.02	Jan 15, 2033	6.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	142987.5	0.1	US98919VAA35	2.05	Mar 01, 2027	4.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	142773.65	0.1	US88033GDB32	2.14	Nov 01, 2027	5.13
CQP HOLDCO LP 144A	Energy	Fixed Income	142744.67	0.1	US12657NAA81	4.66	Jun 15, 2031	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	142240.78	0.1	US95081QAP90	1.21	Jun 15, 2028	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	142109.17	0.1	US92769XAP06	3.54	May 15, 2029	5.5
COMMSCOPE INC 144A	Technology	Fixed Income	141996.4	0.1	US20338QAD51	0.83	Mar 01, 2026	6.0
ZEGONA FINANCE PLC RegS	Communications	Fixed Income	141699.87	0.1	XS2859406139	2.05	Jul 15, 2029	6.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	141625.36	0.1	US62922LAD01	4.15	Feb 15, 2032	8.38
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	141251.43	0.1	US00218LAG68	3.67	Sep 30, 2029	10.43
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	141017.19	0.1	US071734AN72	3.11	Jun 01, 2028	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	141006.46	0.1	US46284VAJ08	4.09	Jul 15, 2030	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	140886.75	0.1	US914906AY80	2.45	Aug 15, 2028	8.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	140367.93	0.1	US17888HAB96	3.09	Jul 01, 2031	8.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	140021.72	0.1	US47077WAC29	3.84	Apr 30, 2031	7.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	139565.42	0.1	US914906AU68	1.4	Jun 01, 2027	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	139336.92	0.1	US75606DAS09	4.22	Apr 15, 2030	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	139319.44	0.1	US53219LAW90	2.51	Oct 15, 2030	11.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	139138.26	0.1	US013092AC57	1.79	Jan 15, 2027	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	139018.2	0.1	US57763RAC16	1.37	Apr 15, 2027	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	138876.58	0.1	US92840VAF94	2.11	Jul 31, 2027	5.0
VODAFONE GROUP PLC MTN RegS	Communications	Fixed Income	138785.86	0.1	XS2630493570	5.11	Aug 30, 2086	8.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	138711.38	0.1	US82967NBM92	5.59	Sep 01, 2031	3.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	138706.21	0.1	US104931AA85	3.23	Aug 01, 2030	10.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	138667.57	0.1	US68245XAH26	2.72	Jan 15, 2028	3.88
GTCR W-2 MERGER SUB LLC RegS	Technology	Fixed Income	138614.63	0.1	XS2696111389	2.82	Jan 15, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	138425.83	0.1	US35906ABF49	2.41	May 01, 2028	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	138420.21	0.1	US35641AAA60	2.63	Feb 01, 2029	9.25
SUNRISE FINCO I BV 144A	Communications	Fixed Income	138395.12	0.1	US90320BAA70	5.05	Jul 15, 2031	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	137391.38	0.09	US538034AV10	1.43	May 15, 2027	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	136838.89	0.09	US01883LAE39	2.42	Apr 15, 2028	6.75
LOXAM SAS RegS	Capital Goods	Fixed Income	136686.24	0.09	XS2732357525	1.28	May 31, 2029	6.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	136671.25	0.09	US82967NBG25	4.67	Jul 01, 2030	4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	136678.25	0.09	US30251GBC06	5.31	Apr 01, 2031	4.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	136484.06	0.09	US911365BR47	5.7	Mar 15, 2034	6.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	136428.83	0.09	US74166MAC01	1.25	Apr 15, 2026	5.75
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	136071.08	0.09	US404030AJ72	3.57	Dec 15, 2028	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	135959.08	0.09	US451102BZ91	2.21	May 15, 2027	5.25
ECHOSTAR CORP	Communications	Fixed Income	135890.62	0.09	US278768AA44	4.57	Nov 30, 2030	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	135803.51	0.09	US35906ABE73	1.61	Oct 15, 2027	5.88
EMERA INCORPORATED	Electric	Fixed Income	135776.25	0.09	US290876AD37	1.41	Jun 15, 2076	6.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	135523.99	0.09	US44287GAA40	3.76	Feb 15, 2031	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	135503.67	0.09	US126307AQ03	2.13	Apr 15, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	135402.02	0.09	US12543DBM11	4.56	May 15, 2030	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	135331.25	0.09	US126307BA42	3.97	Jan 15, 2030	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	135257.49	0.09	US670001AE60	4.17	Jan 30, 2030	4.75
ICELAND BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	135245.77	0.09	XS2660424008	1.23	Dec 15, 2027	10.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	135175.0	0.09	US12008RAP29	5.54	Feb 01, 2032	4.25
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Banking	Fixed Income	134870.75	0.09	XS2031926731	3.8	Jul 23, 2029	10.5
B&M EUROPEAN VALUE RETAIL SA RegS	Consumer Cyclical	Fixed Income	134419.45	0.09	XS2721513260	2.75	Nov 15, 2030	8.13
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	134242.5	0.09	US31556TAC36	3.8	Jan 15, 2030	6.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	133753.43	0.09	US904678AS85	4.6	Jun 30, 2035	5.46
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	133476.74	0.09	US35908MAD20	0.47	May 15, 2030	8.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	133286.46	0.09	US603051AE37	2.03	Oct 01, 2028	9.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	132668.94	0.09	US651229AW64	1.1	Apr 01, 2026	5.7
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	132517.59	0.09	US74166MAE66	1.53	Jan 15, 2028	6.25
UNICREDIT SPA 144A	Banking	Fixed Income	132300.45	0.09	US904678AQ20	3.61	Apr 02, 2034	7.3
TVL FINANCE PLC RegS	Consumer Cyclical	Fixed Income	131882.83	0.09	XS2615792194	1.9	Apr 28, 2028	10.25
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	131830.15	0.09	XS2914769299	4.99	Nov 15, 2032	6.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	131728.14	0.09	US62886HBA86	1.08	Mar 15, 2026	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	131219.08	0.09	US071734AP21	1.93	Feb 01, 2027	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	131125.0	0.09	US23918KAT51	5.18	Feb 15, 2031	3.75
TRANSOCEAN INC 144A	Energy	Fixed Income	130671.75	0.09	US893830BX61	2.19	Feb 15, 2030	8.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	130564.15	0.09	US37960JAC27	2.1	Sep 01, 2027	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	130316.25	0.09	US88167AAK79	2.7	Mar 01, 2028	6.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	130271.67	0.09	US97381AAA07	4.15	Oct 01, 2031	8.25
EDGE FINCO PLC RegS	Transportation	Fixed Income	130009.47	0.09	XS2914010157	4.07	Aug 15, 2031	8.13
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	129478.67	0.09	XS1684385591	4.21	Sep 19, 2029	4.0
EIRCOM FINANCE DAC RegS	Communications	Fixed Income	129249.11	0.09	XS1991034825	0.97	May 15, 2026	3.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	128421.46	0.09	US85205TAR14	2.32	Nov 15, 2030	9.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	128019.92	0.09	XS2592804194	5.21	Sep 15, 2031	7.88
CENTRICA PLC RegS	Natural Gas	Fixed Income	127734.19	0.09	XS2815887372	4.37	May 21, 2055	6.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	127739.58	0.09	US608328BH21	0.97	Feb 01, 2026	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	127723.93	0.09	US432833AN19	5.76	Feb 15, 2032	3.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	127647.68	0.09	US92840VAH50	3.53	May 01, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	127502.08	0.09	US78410GAG91	3.69	Feb 01, 2029	3.13
PUNCH FINANCE PLC RegS	Consumer Cyclical	Fixed Income	127483.57	0.09	XS2357307664	1.2	Jun 30, 2026	6.13
GRAY TELEVISION INC 144A	Communications	Fixed Income	127460.0	0.09	US389375AM81	3.11	Jul 15, 2029	10.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	127421.16	0.09	US18453HAA41	2.27	Aug 15, 2027	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	127161.67	0.09	US82967NBC11	3.46	Jul 01, 2029	5.5
JERROLD FINCO PLC RegS	Banking	Fixed Income	126387.25	0.09	XS2287892751	1.49	Jan 15, 2027	5.25
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	126281.39	0.09	XS2817891984	3.42	May 15, 2030	10.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	126207.08	0.09	US05352TAA79	2.92	Jul 15, 2028	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	126055.29	0.09	US737446AP91	3.6	Dec 15, 2029	5.5
CALPINE CORP 144A	Electric	Fixed Income	125885.5	0.09	US131347CM64	2.68	Feb 15, 2028	4.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	125822.62	0.09	US88033GDM96	3.7	Jun 01, 2029	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	125475.69	0.09	US68245XAR08	3.23	Jun 15, 2029	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	125246.09	0.09	US737446AV69	4.94	Mar 01, 2033	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	125209.05	0.09	US71424VAA89	3.93	Jan 15, 2032	7.0
ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Consumer Cyclical	Fixed Income	125010.36	0.09	XS2788344419	3.14	Mar 31, 2029	10.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	124859.38	0.09	US126307BM89	2.55	May 15, 2028	11.25
NOVO BANCO SA MTN RegS	Banking	Fixed Income	124663.38	0.09	PTNOBLOM0001	3.07	Dec 01, 2033	9.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	124505.62	0.09	US013092AG61	3.7	Mar 15, 2029	3.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	124466.4	0.09	US82453AAB35	4.39	Aug 15, 2032	6.75
CANARY WHARF GROUP INVESTMENT HOLD RegS	Financial Other	Fixed Income	124201.5	0.09	XS2327414491	0.33	Apr 23, 2025	2.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	123781.53	0.09	US449691AF14	3.38	Apr 15, 2031	8.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	123460.1	0.09	US91740PAG37	2.94	Mar 15, 2029	7.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	123223.06	0.09	US71677KAB44	2.96	Feb 15, 2029	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	123102.74	0.09	US88167AAQ40	3.8	May 09, 2029	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	123070.31	0.09	US126307BD80	4.83	Dec 01, 2030	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	122833.5	0.08	US893647BT37	3.83	Dec 01, 2031	7.13
DEUCE FINCO PLC RegS	Consumer Cyclical	Fixed Income	122716.72	0.08	XS2351480996	1.89	Jun 15, 2027	5.5
AES CORPORATION (THE)	Electric	Fixed Income	122622.9	0.08	US00130HCK95	3.88	Jan 15, 2055	7.6
AIR CANADA 144A	Transportation	Fixed Income	122490.9	0.08	US008911BK48	1.56	Aug 15, 2026	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	122433.98	0.08	US92328MAB90	5.55	Aug 15, 2031	4.13
VALARIS LTD 144A	Energy	Fixed Income	121967.92	0.08	US91889FAC59	3.41	Apr 30, 2030	8.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	121881.67	0.08	US62886HBE09	1.56	Feb 15, 2027	5.88
OCADO GROUP PLC RegS	Consumer Non-Cyclical	Fixed Income	121791.35	0.08	XS2393761692	1.67	Oct 08, 2026	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	121604.17	0.08	US12769GAD25	5.16	Oct 15, 2032	6.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	121580.41	0.08	US933940AA60	3.77	Jan 30, 2032	7.63
VAR ENERGI ASA RegS	Energy	Fixed Income	121509.46	0.08	XS2708134023	3.3	Nov 15, 2083	7.86
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	121424.1	0.08	US92840VAB80	1.34	Feb 15, 2027	5.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	121341.06	0.08	FR001400F2R8	2.82	May 31, 2028	8.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	121301.72	0.08	XS2592804434	3.86	Sep 15, 2029	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	121210.8	0.08	US35906ABG22	2.19	May 01, 2029	6.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	121037.1	0.08	US023771T402	2.17	May 15, 2029	8.5
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	121012.33	0.08	XS2679904768	3.29	Sep 14, 2029	7.5
HEATHROW FINANCE PLC RegS	Transportation	Fixed Income	120982.23	0.08	XS1622694617	2.06	Mar 01, 2027	3.88
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Banking	Fixed Income	120987.65	0.08	XS2562543442	2.69	Dec 06, 2032	10.0
ALEXANDRITE MONNET UK HOLDCO PLC RegS	Reits	Fixed Income	120593.89	0.08	XS2800001914	1.49	May 15, 2029	10.5
TELECOM ITALIA SPA RegS	Communications	Fixed Income	120511.94	0.08	XS2637954582	2.94	Jul 31, 2028	7.88
APA INFRASTRUCTURE LTD RegS	Natural Gas	Fixed Income	120477.05	0.08	XS2711801287	3.33	Nov 09, 2083	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	120417.46	0.08	US019576AB35	0.08	Jul 15, 2027	9.75
CONSTELLATION AUTOMOTIVE FINANCING RegS	Consumer Cyclical	Fixed Income	120299.99	0.08	XS2366652084	2.28	Jul 15, 2027	4.88
OPTICS BIDCO SPA	Communications	Fixed Income	120303.43	0.08	XS2804500812	3.13	Jul 31, 2028	7.88
MARKET BIDCO FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	120086.93	0.08	XS2470988101	2.51	Nov 04, 2027	5.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	120015.4	0.08	XS2185883100	4.72	Jun 10, 2030	5.15
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	119793.33	0.08	US185899AP61	4.53	Mar 15, 2032	7.0
DOLYA HOLDCO 17 DAC RegS	Communications	Fixed Income	119630.66	0.08	XS2187646901	3.02	Jul 15, 2028	4.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	119518.12	0.08	US92858RAB69	5.23	Jul 15, 2031	4.75
SES SA 30NC5 MTN RegS	Communications	Fixed Income	119421.4	0.08	XS2898762864	4.22	Sep 12, 2054	5.5
BELLIS FINCO PLC RegS	Consumer Non-Cyclical	Fixed Income	119109.56	0.08	XS2303072883	2.01	Feb 16, 2027	4.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	118839.84	0.08	US78433BAA61	2.9	May 01, 2028	4.88
TRANSDIGM INC	Capital Goods	Fixed Income	118822.58	0.08	US893647BP15	3.39	Jan 15, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	118713.5	0.08	US46284VAC54	2.12	Sep 15, 2027	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	118652.22	0.08	US46266TAA60	1.79	May 15, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	118601.74	0.08	US92840VAR33	4.11	Apr 15, 2032	6.88
VERY GROUP FUNDING PLC RegS	Consumer Cyclical	Fixed Income	118517.27	0.08	XS2370618618	1.49	Aug 01, 2026	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	118492.15	0.08	US12511VAA61	3.47	Apr 01, 2030	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	118013.02	0.08	US019579AA90	3.0	Jun 01, 2028	4.63
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	117765.54	0.08	XS2393001891	3.51	Oct 15, 2028	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	117742.25	0.08	US914906AZ55	4.28	Jul 31, 2031	8.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	117536.33	0.08	US146869AL63	0.16	Dec 01, 2028	12.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	117533.01	0.08	US87422VAK44	2.41	Jun 01, 2030	8.63
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	117410.09	0.08	XS2559486019	0.99	Jan 28, 2027	8.25
TRONOX INC 144A	Basic Industry	Fixed Income	117411.67	0.08	US897051AC29	3.69	Mar 15, 2029	4.63
DANA FINANCING LUXEMBOURG SARL RegS	Consumer Cyclical	Fixed Income	117139.47	0.08	XS2623489627	1.72	Jul 15, 2031	8.5
BANK OF CYPRUS PCL MTN RegS	Banking	Fixed Income	116895.32	0.08	XS2648493570	2.34	Jul 25, 2028	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	116805.0	0.08	US914906AV42	3.82	May 01, 2029	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	116481.9	0.08	US17302XAN66	2.51	Jan 15, 2029	8.38
BAYER AG NC8.25 RegS	Consumer Non-Cyclical	Fixed Income	116403.3	0.08	XS2684846806	5.24	Sep 25, 2083	7.0
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	116354.97	0.08	XS2728486536	3.52	Dec 05, 2029	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	116102.5	0.08	US02156LAC54	2.75	Jan 15, 2028	5.5
WEBUILD SPA RegS	Industrial Other	Fixed Income	115940.6	0.08	XS2681940297	2.99	Sep 27, 2028	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	115904.65	0.08	US92328MAA18	4.09	Aug 15, 2029	3.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	115414.82	0.08	US55342UAH77	2.57	Oct 15, 2027	5.0
SCIL IV LLC RegS	Basic Industry	Fixed Income	115375.24	0.08	XS2644942737	0.54	Jul 15, 2028	9.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	115302.4	0.08	US58547DAD12	4.07	Dec 04, 2029	5.38
NATIONAL BANK OF GREECE SA MTN RegS	Banking	Fixed Income	115287.1	0.08	XS2790334184	4.55	Jun 28, 2035	5.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115127.96	0.08	US47077WAD02	4.88	Nov 01, 2032	6.13
ILIAD SA RegS	Communications	Fixed Income	114731.56	0.08	FR001400PRQ7	5.25	May 02, 2031	5.38
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	114593.57	0.08	FR001400L9Q7	3.62	Apr 12, 2029	5.88
BANCA IFIS SPA MTN RegS	Finance Companies	Fixed Income	114537.98	0.08	XS2577518488	1.9	Jan 19, 2027	6.13
ALPHA BANK SA MTN RegS	Banking	Fixed Income	114506.37	0.08	XS2562213145	1.37	Jun 16, 2027	7.5
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	114357.83	0.08	US62929RAD08	2.3	Oct 01, 2028	8.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	114313.33	0.08	US77313LAA17	1.74	Oct 15, 2026	2.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	114286.25	0.08	US74841CAB72	5.17	Mar 01, 2031	3.88
BAYER AG NC5.25 RegS	Consumer Non-Cyclical	Fixed Income	114169.41	0.08	XS2684826014	3.22	Sep 25, 2083	6.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Consumer Cyclical	Fixed Income	114087.75	0.08	XS2615937187	1.7	Apr 30, 2030	7.25
AETHON UNITED BR LP 144A	Energy	Fixed Income	113850.0	0.08	US00810GAD60	3.25	Oct 01, 2029	7.5
BALL CORPORATION	Capital Goods	Fixed Income	113747.7	0.08	US058498AZ97	3.06	Jun 15, 2029	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	113576.3	0.08	US205768AS39	3.07	Mar 01, 2029	6.75
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	113534.42	0.08	ES0380907073	2.5	Sep 11, 2028	6.5
PIRAEUS BANK SA MTN RegS	Banking	Fixed Income	113443.36	0.08	XS2802909478	3.76	Apr 16, 2030	5.0
EROSKI S COOP RegS	Consumer Non-Cyclical	Fixed Income	113368.39	0.08	XS2711320775	1.01	Apr 30, 2029	10.63
AIR FRANCE-KLM MTN RegS	Transportation	Fixed Income	113263.42	0.08	FR001400F2Q0	1.29	May 31, 2026	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	113203.02	0.08	US00489LAL71	3.26	Nov 06, 2030	7.5
EDP SA MTN RegS	Electric	Fixed Income	113108.44	0.08	PTEDP4OM0025	2.79	Apr 23, 2083	5.94
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	113046.18	0.08	US23918KAW80	4.54	Sep 01, 2032	6.88
FLOS B&B ITALIA SPA RegS	Consumer Non-Cyclical	Fixed Income	113006.71	0.08	XS2719293826	1.0	Nov 15, 2028	10.0
MUNDYS SPA MTN RegS	Transportation	Fixed Income	112925.72	0.08	XS2750308483	3.5	Jan 24, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	112914.17	0.08	US432833AL52	5.15	May 01, 2031	4.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	112809.3	0.08	US29281RAA77	3.41	Apr 15, 2031	8.5
ILIAD HOLDING SAS RegS	Communications	Fixed Income	112765.09	0.08	XS2810807094	3.04	Apr 15, 2031	6.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	112690.0	0.08	US92943GAA94	3.75	Aug 15, 2029	5.63
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	112670.99	0.08	XS2588884481	3.37	Aug 16, 2033	6.0
ROSSINI SARL RegS	Consumer Non-Cyclical	Fixed Income	112528.74	0.08	XS2854303729	2.25	Dec 31, 2029	6.75
ONE HOTELS GMBH RegS	Consumer Cyclical	Fixed Income	112445.13	0.08	XS2811764120	3.21	Apr 02, 2031	7.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	112328.33	0.08	US28228PAC59	1.68	Nov 30, 2028	12.0
AMBER FINCO PLC RegS	Consumer Cyclical	Fixed Income	112245.44	0.08	XS2857868942	2.39	Jul 15, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	111998.73	0.08	US90290MAD39	3.13	Feb 15, 2029	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	111989.17	0.08	US749571AK15	4.3	Apr 01, 2032	6.5
UNICAJA BANCO SA MTN RegS	Banking	Fixed Income	111866.57	0.08	ES0380907065	1.78	Nov 15, 2027	7.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Banking	Fixed Income	111844.22	0.08	XS2785686523	2.9	Mar 15, 2029	4.75
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	111671.19	0.08	XS2719090636	1.05	Mar 15, 2029	8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	111522.67	0.08	US92328MAC73	7.19	Nov 01, 2033	3.88
UPFIELD BV RegS	Consumer Non-Cyclical	Fixed Income	111498.01	0.08	XS2848926239	2.6	Jul 02, 2029	6.88
GRUENENTHAL GMBH RegS	Consumer Non-Cyclical	Fixed Income	111396.15	0.08	XS2615562274	1.76	May 15, 2030	6.75
UNIPOLSAI ASSICURAZIONI SPA MTN RegS	Insurance	Fixed Income	111246.82	0.08	IT0005596207	7.52	May 23, 2034	4.9
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	111138.48	0.08	US983133AC37	4.81	Feb 15, 2031	7.13
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	110973.18	0.08	FR001400EA16	2.08	May 28, 2027	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	110983.12	0.08	US12008RAS67	5.69	Mar 01, 2034	6.38
GOLDSTORY SAS RegS	Consumer Cyclical	Fixed Income	110963.0	0.08	XS2761223127	2.07	Feb 01, 2030	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	110928.89	0.08	US42704LAA26	1.79	Jul 15, 2027	5.5
CMA CGM SA RegS	Transportation	Fixed Income	110871.38	0.08	XS2852136816	2.4	Jul 15, 2029	5.5
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	110861.25	0.08	XS2649695736	0.59	Jul 31, 2028	7.88
PICARD GROUPE SAS RegS	Consumer Non-Cyclical	Fixed Income	110866.16	0.08	XS2852970016	2.62	Jul 01, 2029	6.38
BANCO DE SABADELL SA MTN RegS	Banking	Fixed Income	110783.86	0.08	XS2791973642	4.03	Jun 27, 2034	5.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	110788.85	0.08	US83283WAE30	3.39	Nov 15, 2031	8.88
AFFLELOU SAS RegS	Consumer Cyclical	Fixed Income	110739.08	0.08	XS2864442376	2.53	Jul 25, 2029	6.0
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Banking	Fixed Income	110752.37	0.08	PTCMKAOM0008	2.22	May 29, 2028	5.63
AVIS BUDGET FINANCE PLC RegS	Transportation	Fixed Income	110725.34	0.08	XS2769426623	2.08	Feb 28, 2029	7.0
OPMOBILITY SE RegS	Consumer Cyclical	Fixed Income	110705.61	0.08	FR001400OLD1	3.64	Mar 13, 2029	4.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	110626.45	0.08	US69867DAA63	0.39	May 15, 2026	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	110512.5	0.08	US126307BH94	5.67	Nov 15, 2031	4.5
AMC NETWORKS INC 144A	Communications	Fixed Income	110434.72	0.08	US00164VAG86	2.08	Jan 15, 2029	10.25
ENERGIA GROUP ROI FINANCECO DAC RegS	Electric	Fixed Income	110423.62	0.08	XS2656464844	0.83	Jul 31, 2028	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	110425.52	0.08	US126307AS68	2.77	Feb 01, 2028	5.38
BANIJAY ENTERTAINMENT SAS RegS	Communications	Fixed Income	110379.6	0.08	XS2690055996	1.1	May 01, 2029	7.0
CECONOMY AG RegS	Consumer Cyclical	Fixed Income	110355.03	0.08	XS2854329104	2.76	Jul 15, 2029	6.25
TUI AG RegS	Consumer Cyclical	Fixed Income	110285.73	0.08	XS2776523669	1.82	Mar 15, 2029	5.88
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	110224.61	0.08	XS2811097075	4.6	May 08, 2030	4.75
WEPA HYGIENEPRODUKTE GMBH RegS	Basic Industry	Fixed Income	110205.56	0.08	DE000A3824W1	3.35	Jan 15, 2031	5.63
BENTELER INTERNATIONAL AG RegS	Consumer Cyclical	Fixed Income	110182.52	0.08	XS2619047728	0.91	May 15, 2028	9.38
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Banking	Fixed Income	110173.78	0.08	XS2397352662	1.7	Jan 18, 2032	4.75
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	110159.39	0.08	XS2581647091	0.33	Feb 01, 2028	7.13
PAPREC HOLDING SA RegS	Capital Goods	Fixed Income	110140.53	0.08	XS2712523310	1.01	Nov 17, 2027	6.5
PLAYTECH PLC RegS	Consumer Cyclical	Fixed Income	110142.93	0.08	XS2641928036	1.06	Jun 28, 2028	5.88
GENESIS ENERGY LP	Energy	Fixed Income	110009.26	0.08	US37185LAM46	1.12	Jan 15, 2027	8.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	110012.88	0.08	US428040DC08	2.97	Jul 15, 2029	12.63
TUI CRUISES GMBH RegS	Consumer Cyclical	Fixed Income	109943.37	0.08	XS2804599509	1.87	Apr 15, 2029	6.25
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	109863.4	0.08	XS2762276967	2.1	Apr 15, 2029	6.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	109788.49	0.08	US904678AF64	2.3	Jun 19, 2032	5.86
HILCORP ENERGY I LP 144A	Energy	Fixed Income	109773.25	0.08	US431318BG88	6.36	Feb 15, 2035	7.25
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	109761.84	0.08	XS2688529135	0.94	Sep 15, 2028	5.75
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	109694.75	0.08	XS2854423386	3.46	Jan 08, 2029	5.38
EMRLD BORROWER LP RegS	Capital Goods	Fixed Income	109645.3	0.08	XS2621830681	2.26	Dec 15, 2030	6.38
ASSEMBLIN CAVERION GROUP AB RegS	Industrial Other	Fixed Income	109581.25	0.08	XS2842976875	2.65	Jul 01, 2030	6.25
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	109586.0	0.08	XS2730661100	3.67	Mar 15, 2029	4.75
IPD 3 BV RegS	Technology	Fixed Income	109517.02	0.08	XS2631198863	0.5	Jun 15, 2028	8.0
NEXANS SA RegS	Capital Goods	Fixed Income	109466.17	0.08	FR001400OL29	4.51	Mar 11, 2030	4.25
UNITED GROUP BV RegS	Communications	Fixed Income	109438.83	0.08	XS2758078930	3.66	Feb 15, 2031	6.75
VIRGIN MEDIA SECURED FINANCE PLC RegS	Communications	Fixed Income	109440.34	0.08	XS2010031214	4.79	Aug 15, 2030	4.13
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Banking	Fixed Income	109417.81	0.08	XS2535283548	0.72	Sep 22, 2026	8.0
OPEN TEXT CORP 144A	Technology	Fixed Income	109367.7	0.08	US683715AC05	2.81	Feb 15, 2028	3.88
CT INVESTMENT GMBH RegS	Consumer Cyclical	Fixed Income	109146.33	0.08	XS2792575453	2.47	Apr 15, 2030	6.38
ERAMET SA RegS	Basic Industry	Fixed Income	109121.72	0.08	FR001400HZE3	2.92	May 22, 2028	7.0
INEOS QUATTRO FINANCE 2 PLC RegS	Basic Industry	Fixed Income	108938.33	0.08	XS2915461458	3.18	Apr 15, 2030	6.75
EDP SA MTN RegS	Electric	Fixed Income	108845.17	0.08	PTEDPZOM0011	4.57	May 29, 2054	4.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	108827.57	0.08	US92858RAA86	5.06	Jan 31, 2031	4.25
CALIFORNIA BUYER LIMITED RegS	Electric	Fixed Income	108764.35	0.08	XS2929941503	4.26	Feb 15, 2032	5.63
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	108743.61	0.08	US88023UAJ07	5.61	Oct 15, 2031	3.88
BALL CORPORATION	Capital Goods	Fixed Income	108737.85	0.08	US058498AW66	5.04	Aug 15, 2030	2.88
MOBILUX FINANCE SAS RegS	Consumer Cyclical	Fixed Income	108691.55	0.08	XS2810278163	2.71	May 15, 2030	7.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Communications	Fixed Income	108654.61	0.08	XS2794589403	4.09	Oct 03, 2054	5.13
BOELS TOPHOLDING BV RegS	Capital Goods	Fixed Income	108579.71	0.08	XS2806449190	2.45	May 15, 2030	5.75
ALPHA SERVICES AND HOLDINGS SA RegS	Banking	Fixed Income	108548.44	0.08	XS2307437629	1.17	Jun 11, 2031	5.5
LOXAM SAS RegS	Capital Goods	Fixed Income	108532.77	0.08	XS2618428077	0.49	May 15, 2028	6.38
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	108486.4	0.08	XS2816753979	2.43	May 15, 2030	5.5
NEXANS SA RegS	Capital Goods	Fixed Income	108478.03	0.08	FR001400Q5V0	3.91	May 29, 2029	4.13
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	108444.26	0.07	XS2802883731	3.62	Apr 18, 2031	4.75
Q PARK HOLDING I BV RegS	Transportation	Fixed Income	108444.34	0.07	XS2848642984	2.82	Feb 15, 2030	5.13
FINNAIR OYJ RegS	Transportation	Fixed Income	108451.97	0.07	FI4000571260	3.85	May 24, 2029	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	108425.62	0.07	US1248EPCT83	3.37	Mar 01, 2031	7.38
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	108431.03	0.07	US038522AQ17	2.48	Feb 01, 2028	5.0
HUHTAMAKI OYJ RegS	Capital Goods	Fixed Income	108370.06	0.07	FI4000523550	2.16	Jun 09, 2027	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	108326.81	0.07	US12769GAA85	3.84	Oct 15, 2029	4.63
OI EUROPEAN GROUP BV RegS	Capital Goods	Fixed Income	108291.04	0.07	XS2624554320	0.61	May 15, 2028	6.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	108187.91	0.07	DE000A3823S1	4.07	Aug 14, 2029	4.75
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	108108.52	0.07	XS2932084507	2.67	Jul 15, 2029	5.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Industrial Other	Fixed Income	108105.16	0.07	XS2767965853	2.42	Jul 15, 2029	5.38
INEOS FINANCE PLC RegS	Basic Industry	Fixed Income	108068.63	0.07	XS2587558474	0.39	May 15, 2028	6.63
DYNAMO NEWCO II GMBH RegS	Capital Goods	Fixed Income	108073.98	0.07	XS2910523716	4.33	Oct 15, 2031	6.25
AZELIS FINANCE NV RegS	Basic Industry	Fixed Income	107847.61	0.07	BE6355549120	2.96	Sep 25, 2029	4.75
LOTTOMATICA SPA RegS	Consumer Cyclical	Fixed Income	107832.46	0.07	XS2824643220	2.61	Jun 01, 2030	5.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	107802.63	0.07	US988498AN16	5.39	Mar 15, 2031	3.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	107810.25	0.07	US45074JAA25	3.69	Aug 01, 2029	6.5
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	107797.6	0.07	XS2778385240	4.28	Mar 14, 2200	5.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	107676.38	0.07	US45344LAC72	1.19	Feb 15, 2028	9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	107683.33	0.07	US18972EAB11	2.79	Apr 15, 2030	8.75
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	107644.16	0.07	XS2920589699	2.74	Feb 21, 2030	5.63
LOARRE INVESTMENTS SARL RegS	Consumer Cyclical	Fixed Income	107604.73	0.07	XS2483510470	1.55	May 15, 2029	6.5
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	107546.53	0.07	US039956AA59	3.65	Feb 15, 2032	8.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	107550.97	0.07	US853496AD99	2.58	Jan 15, 2028	4.75
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	107511.17	0.07	US30332TAB89	3.58	Apr 05, 2029	8.4
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	107488.64	0.07	XS2905387697	4.46	Nov 15, 2031	7.0
FRESSNAPF HOLDING SE RegS	Consumer Cyclical	Fixed Income	107490.1	0.07	XS2910536452	4.35	Oct 31, 2031	5.25
SCHAEFFLER AG MTN RegS	Consumer Cyclical	Fixed Income	107480.92	0.07	DE000A383HC1	4.53	Mar 28, 2030	4.5
ILLIMITY BANK SPA MTN RegS	Banking	Fixed Income	107429.69	0.07	XS2830523895	2.27	May 31, 2027	5.75
IHO VERWALTUNGS GMBH RegS	Consumer Cyclical	Fixed Income	107406.65	0.07	XS2905386962	3.41	Nov 15, 2029	6.75
EDREAMS ODIGEO SA RegS	Consumer Cyclical	Fixed Income	107394.98	0.07	XS2423013742	1.35	Jul 15, 2027	5.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	107356.15	0.07	US59565JAA97	3.37	Aug 15, 2029	5.63
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Banking	Fixed Income	107346.11	0.07	XS2411537033	1.82	Feb 25, 2032	3.88
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	107274.92	0.07	XS1793255941	2.92	Apr 15, 2028	5.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	107275.79	0.07	US501797AW48	3.2	Oct 01, 2030	6.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	107235.16	0.07	XS2918553855	4.25	Oct 24, 2029	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	107196.96	0.07	US92857WBW91	5.42	Jun 04, 2081	4.13
ILIAD HOLDING SAS RegS	Communications	Fixed Income	107200.38	0.07	XS2397781944	1.23	Oct 15, 2028	5.63
WEBUILD SPA RegS	Industrial Other	Fixed Income	107166.11	0.07	XS2102392276	1.99	Jan 28, 2027	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	107082.35	0.07	US47010BAK08	1.84	Jan 15, 2028	5.88
RCI BANQUE SA MTN RegS	Consumer Cyclical	Fixed Income	107059.66	0.07	FR001400QY14	4.07	Oct 09, 2034	5.5
BELRON UK FINANCE PLC RegS	Consumer Cyclical	Fixed Income	107061.03	0.07	XS2915529783	3.13	Oct 15, 2029	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	106901.5	0.07	US1248EPCQ45	5.55	Feb 01, 2032	4.75
TRANSPORTES AEREOS PORTUGUESES SA RegS	Transportation	Fixed Income	106856.73	0.07	PTTAPFOM0003	4.12	Nov 15, 2029	5.13
EDP SA MTN RegS	Electric	Fixed Income	106789.33	0.07	PTEDPSOM0002	5.25	Sep 16, 2054	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	106769.11	0.07	US513272AD65	4.2	Jan 31, 2030	4.13
ACCORINVEST GROUP SA RegS	Consumer Cyclical	Fixed Income	106706.01	0.07	XS2926264529	4.51	Nov 15, 2031	5.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	106699.02	0.07	US72147KAJ79	4.92	Apr 15, 2031	4.25
KAIXO BONDCO TELECOM SAU RegS	Communications	Fixed Income	106700.92	0.07	XS2397198487	1.67	Sep 30, 2029	5.13
IGT LOTTERY HOLDINGS BV RegS	Consumer Cyclical	Fixed Income	106621.39	0.07	XS2893175625	2.82	Mar 15, 2030	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106583.58	0.07	US013092AE14	3.94	Feb 15, 2030	4.88
VMED O2 UK FINANCING I PLC RegS	Communications	Fixed Income	106502.97	0.07	XS2796600307	4.34	Apr 15, 2032	5.63
VALEO SE MTN RegS	Consumer Cyclical	Fixed Income	106446.64	0.07	FR001400PAJ8	4.57	Apr 11, 2030	4.5
COTY INC RegS	Consumer Non-Cyclical	Fixed Income	106392.45	0.07	XS2829201404	1.91	May 15, 2027	4.5
METLEN ENERGY & METALS AE RegS	Electric	Fixed Income	106363.68	0.07	XS2920504292	4.31	Oct 17, 2029	4.0
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	106301.88	0.07	XS1109765005	1.69	Sep 15, 2026	3.93
ILIAD SA RegS	Communications	Fixed Income	106301.95	0.07	FR001400TL99	4.44	Dec 15, 2029	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	Consumer Cyclical	Fixed Income	106308.54	0.07	XS1881005976	0.82	Jan 15, 2026	4.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	106154.3	0.07	XS2929387996	4.54	Oct 31, 2031	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	106162.5	0.07	US00489LAK98	2.57	Feb 01, 2029	8.25
ALMAVIVA THE ITALIAN INNOVATION CO RegS	Technology	Fixed Income	106075.02	0.07	XS2927492798	3.66	Oct 30, 2030	5.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	105910.14	0.07	US26885BAL45	5.0	Jan 15, 2031	4.75
SAIPEM FINANCE INTERNATIONAL BV MTN RegS	Energy	Fixed Income	105826.76	0.07	XS2325696628	2.98	Mar 31, 2028	3.13
PEOPLECERT WISDOM ISSUER PLC RegS	Industrial Other	Fixed Income	105725.31	0.07	XS2370814043	0.82	Sep 15, 2026	5.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	105647.26	0.07	US85858EAD58	3.56	Jan 15, 2031	7.25
VERISURE MIDHOLDING AB RegS	Consumer Cyclical	Fixed Income	105600.89	0.07	XS2287912450	1.92	Feb 15, 2029	5.25
FIBER BIDCO SPA RegS	Basic Industry	Fixed Income	105565.25	0.07	XS2821787962	4.37	Jun 15, 2031	6.13
MOTION FINCO SARL RegS	Consumer Cyclical	Fixed Income	105550.82	0.07	XS2623257503	3.48	Jun 15, 2030	7.38
ZF EUROPE FINANCE BV MTN RegS	Consumer Cyclical	Fixed Income	105544.33	0.07	XS2757520965	3.59	Jan 31, 2029	4.75
VERTICAL MIDCO GMBH RegS	Capital Goods	Fixed Income	105448.74	0.07	XS2199597456	1.09	Jul 15, 2027	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	105415.5	0.07	US17888HAC79	3.26	Nov 01, 2030	8.63
BERTELSMANN SE & CO KGAA MTN RegS	Communications	Fixed Income	105399.27	0.07	XS1222594472	2.22	Apr 23, 2075	3.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	105306.17	0.07	US72147KAK43	6.36	Jul 01, 2033	6.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	105163.33	0.07	US576485AG13	4.52	Apr 15, 2032	6.5
TEREOS FINANCE GROUPE I SA RegS	Consumer Non-Cyclical	Fixed Income	105116.21	0.07	XS2413862108	1.32	Apr 30, 2027	4.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	105075.0	0.07	US855170AA41	3.34	Oct 01, 2030	9.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	105050.82	0.07	XS2204842384	0.82	Jul 15, 2026	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	104987.17	0.07	US69346VAA70	1.66	Oct 15, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	104889.11	0.07	US46284VAP67	2.25	Feb 15, 2029	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	104867.74	0.07	XS2406607098	2.14	May 09, 2027	3.75
COMMSCOPE INC 144A	Technology	Fixed Income	104851.25	0.07	US203372AX50	3.98	Sep 01, 2029	4.75
BFF BANK SPA MTN RegS	Financial Other	Fixed Income	104822.07	0.07	IT0005619140	2.18	Mar 30, 2028	4.88
PG&E CORPORATION	Electric	Fixed Income	104772.64	0.07	US69331CAM01	4.1	Mar 15, 2055	7.38
ALPHA BANK SA RegS	Banking	Fixed Income	104755.86	0.07	XS2388172855	2.12	Mar 23, 2028	2.5
PUBLIC POWER CORPORATION SA RegS	Electric	Fixed Income	104729.45	0.07	XS2314265237	0.45	Mar 30, 2026	4.38
ONTEX GROUP NV RegS	Consumer Non-Cyclical	Fixed Income	104675.9	0.07	BE6329443962	1.04	Jul 15, 2026	3.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	104633.33	0.07	US26885BAH33	1.98	Jul 01, 2027	6.5
888 ACQUISITIONS LTD RegS	Consumer Cyclical	Fixed Income	104502.38	0.07	XS2498543102	2.13	Jul 15, 2027	7.56
PG&E CORPORATION	Electric	Fixed Income	104477.19	0.07	US69331CAJ71	3.79	Jul 01, 2030	5.25
AMS OSRAM AG RegS	Technology	Fixed Income	104480.89	0.07	XS2724532333	3.22	Mar 30, 2029	10.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	104456.94	0.07	US257867BJ97	3.19	Aug 01, 2029	9.5
CROWN EUROPEAN HOLDINGS SA RegS	Capital Goods	Fixed Income	104460.77	0.07	XS1758723883	0.84	Feb 01, 2026	2.88
UNITED GROUP BV RegS	Communications	Fixed Income	104395.67	0.07	XS2010027881	2.46	Aug 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	104379.41	0.07	XS2322420352	4.62	Apr 24, 2030	3.38
ENGINEERING INGEGNERIA INFORMATICA RegS	Technology	Fixed Income	104386.74	0.07	XS2241097687	1.29	Sep 30, 2026	5.88
UPCB FINANCE VII LTD RegS	Communications	Fixed Income	104369.74	0.07	XS1634252628	2.04	Jun 15, 2029	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	104302.5	0.07	US853496AH04	5.16	Jan 15, 2031	3.38
ELIOR GROUP SA RegS	Consumer Non-Cyclical	Fixed Income	104296.29	0.07	XS2360381730	1.23	Jul 15, 2026	3.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	104276.25	0.07	US50201DAA19	2.52	Oct 15, 2027	6.75
SPIE SA RegS	Capital Goods	Fixed Income	104268.93	0.07	FR0013426376	1.27	Jun 18, 2026	2.63
WP/AP TELECOM HOLDINGS IV BV RegS	Communications	Fixed Income	104270.73	0.07	XS2417090789	2.8	Jan 15, 2029	3.75
SUMMER BC HOLDCO B SARL RegS	Communications	Fixed Income	104255.04	0.07	XS2067263850	0.77	Oct 31, 2026	5.75
TRIVIUM PACKAGING FINANCE BV RegS	Capital Goods	Fixed Income	104182.14	0.07	XS2034068432	1.17	Aug 15, 2026	3.75
BANCO BPM SPA MTN RegS	Banking	Fixed Income	104097.31	0.07	XS2358835036	1.48	Jun 29, 2031	2.88
VIVION INVESTMENTS SARL MTN RegS	Financial Other	Fixed Income	104069.9	0.07	XS2658230094	2.38	Aug 31, 2028	6.5
CLARIOS GLOBAL LP RegS	Consumer Cyclical	Fixed Income	104024.25	0.07	XS1964638107	0.53	May 15, 2026	4.38
MATTERHORN TELECOM SA RegS	Communications	Fixed Income	104011.45	0.07	XS1720690889	1.34	Nov 15, 2027	4.0
NOBIAN FINANCE BV RegS	Basic Industry	Fixed Income	103981.0	0.07	XS2358383466	1.3	Jul 15, 2026	3.63
DARLING GLOBAL FINANCE BV RegS	Consumer Non-Cyclical	Fixed Income	103938.04	0.07	XS1813579593	0.54	May 15, 2026	3.63
CONTOURGLOBAL POWER HOLDINGS SA RegS	Electric	Fixed Income	103899.21	0.07	XS2274815369	0.95	Jan 01, 2026	2.75
BAYER AG NC5.5 RegS	Consumer Non-Cyclical	Fixed Income	103830.17	0.07	XS2451802768	2.38	Mar 25, 2082	4.5
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	103763.23	0.07	XS1497606365	0.77	Sep 30, 2025	3.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	103710.15	0.07	XS2774391580	3.41	Jun 15, 2029	5.13
BAYER AG RegS	Consumer Non-Cyclical	Fixed Income	103684.56	0.07	XS2900282133	4.24	Sep 13, 2054	5.5
ILIAD SA RegS	Communications	Fixed Income	103654.57	0.07	FR0013518420	1.39	Jun 17, 2026	2.38
SOFIMA HOLDING SPA RegS	Capital Goods	Fixed Income	103475.41	0.07	XS2275090749	2.17	Jan 15, 2028	3.75
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	103391.9	0.07	FR0014006W65	2.29	Jun 02, 2027	2.5
TI AUTOMOTIVE FINANCE PLC RegS	Consumer Cyclical	Fixed Income	103399.66	0.07	XS2331728126	2.55	Apr 15, 2029	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	103389.93	0.07	US36485MAP41	4.48	Nov 15, 2032	8.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	103341.7	0.07	US237266AJ06	3.49	Jun 15, 2030	6.0
VERISURE HOLDING AB RegS	Consumer Cyclical	Fixed Income	103323.85	0.07	XS2289588837	1.66	Feb 15, 2027	3.25
SOFTBANK GROUP CORP RegS	Communications	Fixed Income	103311.17	0.07	XS2361254597	1.9	Jan 06, 2027	2.88
FORVIA SE RegS	Consumer Cyclical	Fixed Income	103261.96	0.07	XS2774392638	4.6	Jun 15, 2031	5.5
VODAFONE GROUP PLC 60NC6 RegS	Communications	Fixed Income	103190.08	0.07	XS2225157424	1.4	Aug 27, 2080	2.63
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	103166.32	0.07	XS1698218523	2.63	Oct 12, 2027	2.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	102974.09	0.07	XS2618867159	3.86	May 15, 2030	7.5
CIDRON AIDA FINCO SARL RegS	Consumer Non-Cyclical	Fixed Income	102983.35	0.07	XS2325699994	2.41	Apr 01, 2028	5.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	102903.92	0.07	XS2200215213	1.27	Jul 08, 2026	1.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	102880.94	0.07	US432833AF84	3.72	Jan 15, 2030	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	102853.8	0.07	US85236FAA12	2.87	Nov 01, 2028	6.0
BAYER AG NC8.5 RegS	Consumer Non-Cyclical	Fixed Income	102796.21	0.07	XS2451803063	4.8	Mar 25, 2082	5.38
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	102740.18	0.07	XS2010039381	1.15	Feb 23, 2026	2.0
DOVALUE SPA RegS	Financial Other	Fixed Income	102742.89	0.07	XS2367103780	1.49	Jul 31, 2026	3.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	102712.78	0.07	US00109LAA17	3.98	Aug 01, 2029	4.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	102715.28	0.07	US43283QAC42	4.15	Jan 15, 2032	6.63
KAPLA HOLDING SAS RegS	Capital Goods	Fixed Income	102702.8	0.07	XS2010034077	1.39	Dec 15, 2026	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	102668.8	0.07	US097751CB51	3.8	Jul 01, 2031	7.25
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	102662.5	0.07	US02352BAA35	4.49	Aug 01, 2032	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	102650.69	0.07	US449691AC82	1.97	Oct 15, 2028	7.0
UNITED GROUP BV RegS	Communications	Fixed Income	102466.97	0.07	XS2111947748	2.44	Feb 15, 2028	3.63
FORVIA SE RegS	Consumer Cyclical	Fixed Income	102437.24	0.07	XS1963830002	1.26	Jun 15, 2026	3.13
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	102368.87	0.07	DE000A3H2TA0	3.52	Oct 12, 2028	3.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	102377.78	0.07	US92858RAD26	4.23	Apr 15, 2032	7.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	102353.03	0.07	US95081QAQ73	2.96	Mar 15, 2029	6.38
PROGROUP AG RegS	Basic Industry	Fixed Income	102316.26	0.07	DE000A383CE8	4.66	Apr 15, 2031	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102223.12	0.07	US682691AH34	3.58	May 15, 2029	6.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	102075.42	0.07	US23345MAA53	3.76	Jun 15, 2029	4.13
VOLVO CAR AB MTN RegS	Consumer Cyclical	Fixed Income	101979.83	0.07	XS2240978085	2.64	Oct 07, 2027	2.5
BELDEN INC RegS	Industrial Other	Fixed Income	101897.06	0.07	XS2367228058	4.74	Jul 15, 2031	3.38
EDP SA RegS	Electric	Fixed Income	101876.52	0.07	PTEDPROM0029	1.34	Aug 02, 2081	1.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	101816.19	0.07	US58547DAH26	4.29	Apr 17, 2032	7.63
CAD CASH	Cash and/or Derivatives	Cash	101800.53	0.07	nan	0.0	nan	0.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	101803.78	0.07	US737446AU86	4.28	Feb 15, 2032	6.25
OLYMPUS WATER US HOLDINGS CORP RegS	Basic Industry	Fixed Income	101712.03	0.07	XS2391351454	3.02	Oct 01, 2028	3.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	101660.65	0.07	US55760LAB36	3.46	Jun 30, 2029	5.88
NEXI SPA RegS	Technology	Fixed Income	101646.97	0.07	XS2332589972	1.32	Apr 30, 2026	1.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	101650.35	0.07	US71376LAF76	4.67	Sep 15, 2032	6.13
HEIMSTADEN AB RegS	Financial Other	Fixed Income	101555.64	0.07	SE0015657903	1.17	Mar 09, 2026	4.25
CERVED GROUP SPA RegS	Technology	Fixed Income	101563.64	0.07	XS2445836286	3.32	Feb 15, 2029	6.0
DUFRY ONE BV RegS	Consumer Cyclical	Fixed Income	101551.65	0.07	XS2079388828	1.96	Feb 15, 2027	2.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	101396.89	0.07	US98313RAG11	1.01	Jan 15, 2026	5.5
STANDARD INDUSTRIES INC RegS	Capital Goods	Fixed Income	101398.63	0.07	XS2080766475	1.85	Nov 21, 2026	2.25
ENERGIZER GAMMA ACQUISITION BV RegS	Consumer Non-Cyclical	Fixed Income	101319.1	0.07	XS2353416386	3.55	Jun 30, 2029	3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	101222.59	0.07	US92769XAR61	4.73	Aug 15, 2030	4.5
MUNDYS SPA MTN RegS	Transportation	Fixed Income	101071.33	0.07	XS1645722262	2.45	Jul 13, 2027	1.88
SABRE GLBL INC 144A	Technology	Fixed Income	101031.25	0.07	US78573NAJ19	2.09	Jun 01, 2027	8.63
CIRSA FINANCE INTERNATIONAL SARL RegS	Consumer Cyclical	Fixed Income	100964.47	0.07	XS2550380104	0.03	Nov 30, 2027	10.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	100946.0	0.07	US92840VAA08	1.19	Sep 01, 2026	5.5
FORVIA SE RegS	Consumer Cyclical	Fixed Income	100876.14	0.07	XS2209344543	2.72	Jun 15, 2028	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	100856.84	0.07	US44963BAF58	3.89	Nov 15, 2030	7.75
INTERNATIONAL GAME TECHNOLOGY PLC RegS	Consumer Cyclical	Fixed Income	100817.49	0.07	XS2051904733	2.78	Apr 15, 2028	2.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	100766.67	0.07	US01883LAG86	4.52	Oct 01, 2031	6.5
ILIAD SA RegS	Communications	Fixed Income	100675.29	0.07	FR0014001YB0	2.98	Feb 11, 2028	1.88
OPTICS BIDCO SPA RegS	Communications	Fixed Income	100661.73	0.07	XS2804500226	2.68	Oct 12, 2027	2.38
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	100667.08	0.07	FR0013510179	1.07	Jan 29, 2026	2.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	100621.62	0.07	US36168QAQ73	3.48	Jan 15, 2031	6.75
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	100538.24	0.07	XS2262961076	2.32	May 25, 2027	2.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	100473.61	0.07	US00165CAP95	0.64	Jun 15, 2026	10.0
MUNDYS SPA RegS	Transportation	Fixed Income	100459.39	0.07	XS2301390089	2.99	Feb 12, 2028	1.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	100466.49	0.07	US097751BT78	0.12	Apr 15, 2027	7.88
NOMAD FOODS BONDCO PLC RegS	Consumer Non-Cyclical	Fixed Income	100466.67	0.07	XS2355604880	3.08	Jun 24, 2028	2.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	100381.25	0.07	US080782AA38	3.55	Oct 15, 2029	5.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	100358.44	0.07	US89686QAA40	1.41	Aug 15, 2026	5.5
INTESA SANPAOLO SPA MTN RegS	Banking	Fixed Income	100346.94	0.07	XS2243298069	5.34	Oct 14, 2030	2.92
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	100347.13	0.07	XS1138360166	1.87	Nov 20, 2026	2.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	100277.22	0.07	US18453HAC07	2.87	Apr 15, 2028	7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	100183.89	0.07	US30251GBE61	5.74	Apr 15, 2032	6.13
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Electric	Fixed Income	100129.47	0.07	PTEDPXOM0021	1.93	Mar 14, 2082	1.5
NGG FINANCE PLC RegS	Electric	Fixed Income	100135.2	0.07	XS2010045511	2.38	Sep 05, 2082	2.13
GUALA CLOSURES SPA RegS	Capital Goods	Fixed Income	100043.74	0.07	XS2357812556	2.98	Jun 15, 2028	3.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100004.86	0.07	US55300RAB78	1.02	May 15, 2026	5.88
ATLAS LUXCO 4 SARL RegS	Consumer Cyclical	Fixed Income	99936.33	0.07	XS2342057143	2.97	Jun 01, 2028	3.63
NOVELIS SHEET INGOT GMBH RegS	Basic Industry	Fixed Income	99903.58	0.07	XS2326493728	3.53	Apr 15, 2029	3.38
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	99886.11	0.07	US76174LAA17	1.76	Oct 15, 2027	4.0
CONSTELLIUM SE RegS	Basic Industry	Fixed Income	99853.51	0.07	XS2335148024	3.79	Jul 15, 2029	3.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	99765.45	0.07	US53219LAV18	2.52	Aug 15, 2030	9.88
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	99736.91	0.07	XS2231331260	3.47	Sep 21, 2028	3.75
ASHLAND SERVICES BV RegS	Basic Industry	Fixed Income	99738.91	0.07	XS2103218538	2.96	Jan 30, 2028	2.0
FORVIA SE RegS	Consumer Cyclical	Fixed Income	99743.23	0.07	XS2405483301	2.07	Feb 15, 2027	2.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	99662.29	0.07	US75102WAB46	4.88	Dec 31, 2079	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	99657.99	0.07	US02154CAF05	2.73	Jan 15, 2028	5.0
EUTELSAT SA RegS	Communications	Fixed Income	99535.13	0.07	XS2796660384	3.43	Apr 13, 2029	9.75
SPCM SA RegS	Basic Industry	Fixed Income	99364.61	0.07	XS2234516164	3.43	Feb 01, 2029	2.63
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	99364.85	0.07	US81761LAC63	3.54	Nov 15, 2031	8.63
GOODYEAR EUROPE BV RegS	Consumer Cyclical	Fixed Income	99315.25	0.07	XS2390510142	3.27	Aug 15, 2028	2.75
TEGNA INC	Communications	Fixed Income	99283.33	0.07	US87901JAH86	3.84	Sep 15, 2029	5.0
IQVIA INC RegS	Consumer Non-Cyclical	Fixed Income	99234.46	0.07	XS2305744059	3.63	Mar 15, 2029	2.25
EVONIK INDUSTRIES AG RegS	Basic Industry	Fixed Income	99216.68	0.07	DE000A3E5WW4	1.68	Sep 02, 2081	1.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	99169.55	0.07	US63861CAF68	3.93	Feb 01, 2032	7.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	99173.47	0.07	US29450YAA73	2.33	May 15, 2028	9.0
NEXI SPA RegS	Technology	Fixed Income	99088.26	0.07	XS2332590475	3.91	Apr 30, 2029	2.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	98982.29	0.07	US46284VAE11	2.37	Mar 15, 2028	5.25
VODAFONE GROUP PLC 60NC10 RegS	Communications	Fixed Income	98991.65	0.07	XS2225204010	4.98	Aug 27, 2080	3.0
TELECOM ITALIA SPA MTN RegS	Communications	Fixed Income	98950.07	0.07	XS2288109676	3.85	Jan 18, 2029	1.63
ZF FINANCE GMBH MTN RegS	Consumer Cyclical	Fixed Income	98922.46	0.07	XS2338564870	2.29	May 06, 2027	2.0
TRANSOCEAN INC 144A	Energy	Fixed Income	98749.17	0.07	US893830BY45	3.37	May 15, 2029	8.25
REXEL SA RegS	Capital Goods	Fixed Income	98677.59	0.07	XS2403428472	3.54	Dec 15, 2028	2.13
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	98595.11	0.07	US29365BAB99	3.59	Jun 15, 2030	5.95
FORVIA SE RegS	Consumer Cyclical	Fixed Income	98550.24	0.07	XS2081474046	2.38	Jun 15, 2027	2.38
COMMSCOPE INC 144A	Technology	Fixed Income	98475.0	0.07	US20338QAA13	1.92	Mar 01, 2027	8.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	98481.69	0.07	US988498AP63	5.2	Jan 31, 2032	4.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	98331.25	0.07	US48250NAC92	1.9	Jun 01, 2027	4.75
NOBEL BIDCO BV RegS	Consumer Non-Cyclical	Fixed Income	98279.44	0.07	XS2355515516	3.17	Jun 15, 2028	3.13
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	98221.13	0.07	XS2010039977	2.74	Oct 23, 2027	2.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	98181.11	0.07	US88167AAP66	2.18	May 09, 2027	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	98046.83	0.07	US34960PAD33	2.56	May 01, 2028	5.5
RENAULT SA MTN RegS	Consumer Cyclical	Fixed Income	98018.8	0.07	FR0013451416	2.72	Oct 04, 2027	1.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	97930.0	0.07	US74166MAF32	2.52	Aug 31, 2027	3.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS	Consumer Non-Cyclical	Fixed Income	97846.02	0.07	XS2243548273	2.81	Jan 15, 2028	4.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	97800.0	0.07	US04625HAJ86	3.27	Mar 31, 2029	10.0
ZIGGO BV RegS	Communications	Fixed Income	97695.75	0.07	XS2069016165	4.35	Jan 15, 2030	2.88
DISH DBS CORP	Communications	Fixed Income	97621.88	0.07	US25470XBD66	3.81	Jun 01, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	97585.95	0.07	US46284VAN10	4.83	Feb 15, 2031	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	97566.67	0.07	US629377CW01	5.23	Feb 01, 2033	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	97555.76	0.07	US87470LAL53	2.98	Feb 15, 2029	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	97413.09	0.07	US58547DAE94	2.88	Jul 21, 2028	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	97100.0	0.07	US91911KAP75	0.95	Dec 15, 2025	9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	97036.56	0.07	US35908MAB63	2.71	Jan 15, 2030	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	96948.38	0.07	US66977WAR07	2.24	Jun 01, 2027	5.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	96725.22	0.07	US85205TAN00	1.58	Nov 30, 2029	9.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	96656.0	0.07	US00165CBA18	3.41	Feb 15, 2029	7.5
OPTICS BIDCO SPA	Communications	Fixed Income	96621.54	0.07	XS2804501208	3.89	Jan 18, 2029	1.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96489.58	0.07	US20451RAB87	3.25	Apr 15, 2029	5.25
CAB SELAS RegS	Consumer Non-Cyclical	Fixed Income	96451.87	0.07	XS2294186965	2.91	Feb 01, 2028	3.38
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96423.1	0.07	US34417VAA52	4.41	Sep 15, 2031	6.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	96364.26	0.07	US03969AAN00	1.58	Aug 15, 2026	4.13
VERTICAL HOLDCO GMBH RegS	Capital Goods	Fixed Income	96206.56	0.07	XS2198191962	0.91	Jul 15, 2028	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	96198.72	0.07	US71424VAB62	4.79	Feb 01, 2033	6.25
UGI INTERNATIONAL LLC RegS	Energy	Fixed Income	96104.81	0.07	XS2414835921	4.4	Dec 01, 2029	2.5
ZIGGO BOND COMPANY BV RegS	Communications	Fixed Income	96048.52	0.07	XS2116386132	4.54	Feb 28, 2030	3.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	95954.29	0.07	US71677KAA60	2.75	Feb 15, 2028	4.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	Communications	Fixed Income	95914.13	0.07	XS2332687040	5.87	Apr 19, 2031	1.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	95862.03	0.07	XS1555168365	6.13	Jan 24, 2032	2.63
BLOCK INC	Technology	Fixed Income	95825.0	0.07	US852234AN39	1.4	Jun 01, 2026	2.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	95783.75	0.07	US78466CAD83	4.45	Jun 01, 2032	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	95796.25	0.07	US98919VAB18	2.81	Mar 01, 2028	6.13
CITYCON TREASURY BV MTN RegS	Financial Other	Fixed Income	95609.62	0.07	XS2310411090	3.1	Mar 12, 2028	1.63
VZ VENDOR FINANCING II BV RegS	Communications	Fixed Income	95593.2	0.07	XS2272845798	3.75	Jan 15, 2029	2.88
UNITI GROUP LP 144A	Communications	Fixed Income	95459.58	0.07	US91327BAA89	3.49	Feb 15, 2029	6.5
TEGNA INC	Communications	Fixed Income	95440.64	0.07	US87901JAJ43	2.82	Mar 15, 2028	4.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	95432.86	0.07	US02073LAA98	4.82	Oct 15, 2032	6.75
VICTORIA PLC RegS	Capital Goods	Fixed Income	95273.81	0.07	XS2307567086	1.61	Aug 24, 2026	3.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	95157.96	0.07	US17302XAK28	0.08	Jun 15, 2025	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	94849.33	0.07	US12543DBK54	5.07	Feb 15, 2031	4.75
DOMETIC GROUP AB (PUBL) MTN RegS	Consumer Non-Cyclical	Fixed Income	94850.49	0.07	XS2391403354	3.61	Sep 29, 2028	2.0
BALL CORPORATION	Capital Goods	Fixed Income	94829.7	0.07	US058498AY23	1.66	Mar 15, 2028	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	94787.49	0.07	US185899AR28	5.14	May 01, 2033	7.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	94794.44	0.07	US303250AF16	2.99	Jun 15, 2028	4.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94730.56	0.07	US47232MAF95	3.14	Aug 15, 2028	5.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	94670.84	0.07	XS2293681685	6.61	Dec 31, 2049	2.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	94500.97	0.07	US31556TAA79	3.45	Jan 15, 2029	4.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94490.81	0.07	US19260QAC15	3.45	Oct 01, 2028	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	94398.39	0.07	US629377CY66	3.1	Jul 15, 2029	5.75
ARDAGH METAL PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	94224.88	0.07	XS2310487074	3.52	Sep 01, 2028	2.0
ZF EUROPE FINANCE BV RegS	Consumer Cyclical	Fixed Income	94043.17	0.07	XS2010039894	4.49	Oct 23, 2029	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	93953.21	0.06	US18453HAF38	3.27	Apr 01, 2030	7.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	93924.35	0.06	US50190EAA29	3.58	May 01, 2029	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	93731.35	0.06	US988498AR20	4.75	Apr 01, 2032	5.38
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	93628.68	0.06	US55939AAA51	4.71	Nov 15, 2031	7.25
CINEPLEX INC 144A	Consumer Cyclical	Fixed Income	93527.55	0.06	CA172454AH35	2.5	Mar 31, 2029	7.63
NRG ENERGY INC 144A	Electric	Fixed Income	93495.65	0.06	US629377CX83	6.24	Nov 01, 2034	6.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	93481.44	0.06	US103304BV23	4.93	Jun 15, 2031	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	93307.78	0.06	US682695AA94	1.05	Jan 15, 2029	9.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	93294.94	0.06	US98313RAE62	4.03	Dec 15, 2029	5.13
LABL INC 144A	Capital Goods	Fixed Income	93280.21	0.06	US50168QAF28	4.76	Oct 01, 2031	8.63
PARAMOUNT GLOBAL	Communications	Fixed Income	93265.26	0.06	US92556HAE71	2.08	Mar 30, 2062	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	93071.76	0.06	US49461MAA80	3.57	Jun 15, 2030	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	92968.13	0.06	US92328MAE30	4.14	Jan 15, 2030	6.25
MAHLE GMBH MTN RegS	Consumer Cyclical	Fixed Income	92833.23	0.06	XS2341724172	3.22	May 14, 2028	2.38
ARDAGH PACKAGING FINANCE PLC RegS	Capital Goods	Fixed Income	92711.14	0.06	XS2036387525	1.62	Aug 15, 2026	2.13
ELO SA MTN RegS	Consumer Non-Cyclical	Fixed Income	92581.13	0.06	FR001400KWR6	3.62	Mar 22, 2029	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	92415.4	0.06	XS2123970167	3.14	Feb 25, 2028	0.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	92370.0	0.06	US83002YAA73	4.06	May 01, 2032	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	92271.07	0.06	US538034AR08	2.39	Oct 15, 2027	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	92219.62	0.06	US668771AK49	1.83	Sep 30, 2027	6.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	92177.31	0.06	US103304BU40	2.4	Dec 01, 2027	4.75
BLOCK INC	Technology	Fixed Income	92098.12	0.06	US852234AP86	5.62	Jun 01, 2031	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	92025.79	0.06	US629377CR16	5.19	Feb 15, 2031	3.63
HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	Fixed Income	91886.82	0.06	XS2385390724	3.67	Sep 16, 2028	0.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	91801.01	0.06	US85172FAR01	4.14	Nov 15, 2029	5.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	91802.64	0.06	US49461MAB63	2.6	Dec 15, 2028	6.63
CARNIVAL PLC	Consumer Cyclical	Fixed Income	91750.5	0.06	XS2066744231	4.7	Oct 28, 2029	1.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	91487.5	0.06	US34960PAG63	4.33	Jun 15, 2032	7.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	91328.8	0.06	US436440AP62	3.7	Feb 15, 2029	3.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	91317.78	0.06	US46284VAF85	3.7	Sep 15, 2029	4.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	91184.9	0.06	US55342UAJ34	3.93	Aug 01, 2029	4.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	91028.2	0.06	US013092AB74	1.77	Feb 15, 2028	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	90925.0	0.06	US019576AC18	3.74	Jun 01, 2029	6.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	90904.65	0.06	US44805RAA32	2.5	Feb 15, 2029	9.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	90710.94	0.06	US45344LAE39	4.82	Jan 15, 2033	7.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	90714.25	0.06	US42704LAE48	3.19	Jun 15, 2029	6.63
SM ENERGY CO 144A	Energy	Fixed Income	90717.3	0.06	US78454LAY65	4.71	Aug 01, 2032	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	90688.89	0.06	US911363AM11	5.01	Feb 15, 2031	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	90646.0	0.06	US737446AR57	5.19	Sep 15, 2031	4.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	90581.88	0.06	US92676XAD93	1.69	Sep 15, 2027	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	90381.62	0.06	IL0011971442	5.37	Sep 30, 2033	8.5
ROBLOX CORP 144A	Communications	Fixed Income	90321.67	0.06	US771049AA15	4.5	May 01, 2030	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	90288.6	0.06	US228187AB66	1.05	Feb 01, 2026	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	90246.2	0.06	US11284DAC92	2.12	Apr 01, 2027	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	90173.13	0.06	US87165BAU70	5.94	Feb 02, 2033	7.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	89842.29	0.06	US71376LAE02	3.75	Aug 01, 2029	4.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	89801.38	0.06	US76120HAA59	3.81	Apr 16, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89533.44	0.06	US682691AA80	4.81	Sep 15, 2030	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	89515.94	0.06	US914906AX08	3.69	Jun 30, 2030	7.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	89398.71	0.06	US444454AF95	1.48	Aug 01, 2026	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	88813.65	0.06	US68245XAP42	3.59	Feb 15, 2029	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	88783.02	0.06	US043436AW48	3.94	Nov 15, 2029	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	88755.97	0.06	US65336YAN31	3.33	Nov 01, 2028	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	88737.42	0.06	US70137WAG33	3.9	Oct 01, 2029	4.5
PCF GMBH RegS	Capital Goods	Fixed Income	88649.46	0.06	XS2333301674	3.84	Apr 15, 2029	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	88633.5	0.06	US59567LAA26	2.48	May 01, 2028	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	88199.32	0.06	US86389QAG73	3.49	Jan 15, 2029	5.0
ORSTED A/S RegS	Owned No Guarantee	Fixed Income	88183.86	0.06	XS2293075680	5.31	Dec 31, 2079	1.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	87803.82	0.06	US460599AD57	1.62	Jan 15, 2027	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	87806.18	0.06	US01309QAA67	2.09	Feb 15, 2028	6.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	87772.74	0.06	US81725WAK99	3.72	Apr 15, 2029	4.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	87730.2	0.06	US29261AAA88	2.6	Feb 01, 2028	4.5
TELE COLUMBUS AG RegS	Communications	Fixed Income	87659.02	0.06	XS1814546013	3.27	Jan 01, 2029	10.0
VITAL ENERGY INC 144A	Energy	Fixed Income	87547.5	0.06	US516806AK23	4.82	Apr 15, 2032	7.88
SUNOCO LP 144A	Energy	Fixed Income	87508.09	0.06	US86765KAB52	2.9	May 01, 2029	7.0
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	87476.71	0.06	US86614RAP29	2.99	Jan 15, 2031	7.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	87445.0	0.06	US72147KAH14	5.85	Mar 01, 2032	3.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	87088.75	0.06	US35640YAJ64	1.45	Jan 15, 2027	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	87049.75	0.06	US12543DBJ81	3.58	Apr 15, 2029	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	87007.26	0.06	US682691AG50	4.26	Nov 15, 2031	7.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	86968.15	0.06	US05352TAB52	4.12	Nov 01, 2029	3.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	86568.75	0.06	US82967NBL10	1.62	Sep 01, 2026	3.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	86490.0	0.06	US451102CJ41	4.24	Jun 15, 2030	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	86473.67	0.06	US18453HAD89	3.71	Jun 01, 2029	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	86450.9	0.06	US70932MAE75	3.72	Nov 15, 2030	7.13
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	86378.59	0.06	CA11287PAA36	1.7	Sep 30, 2026	4.0
HERENS MIDCO SARL RegS	Basic Industry	Fixed Income	86193.27	0.06	XS2340137343	3.88	May 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	86162.5	0.06	US527298BX03	2.53	Apr 15, 2029	10.5
NAVIENT CORP	Finance Companies	Fixed Income	86117.5	0.06	US63938CAM01	3.58	Mar 15, 2029	5.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	86042.22	0.06	US40390DAD75	2.65	Apr 15, 2029	12.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	85826.71	0.06	US552953CK50	3.48	Sep 15, 2029	6.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	85776.25	0.06	US670001AG19	1.82	Nov 15, 2026	3.25
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	85477.78	0.06	US03969YAB48	4.17	Sep 01, 2029	4.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	85442.09	0.06	XS1859337419	1.94	Feb 01, 2027	5.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	85455.6	0.06	US50190EAC84	3.2	Aug 01, 2031	8.25
FONCIA MANAGEMENT SASU RegS	Consumer Cyclical	Fixed Income	85327.24	0.06	XS2324364251	3.06	Mar 31, 2028	3.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	85236.75	0.06	US879369AG12	3.14	Jun 01, 2028	4.25
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	85218.89	0.06	US76774LAC19	2.6	Mar 15, 2031	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	85137.51	0.06	US527298BZ50	2.61	Dec 15, 2030	10.75
CERBA HEALTHCARE SA RegS	Consumer Non-Cyclical	Fixed Income	85065.3	0.06	XS2343000241	3.22	May 31, 2028	3.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	84838.96	0.06	US019736AG29	5.07	Jan 30, 2031	3.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	84704.06	0.06	US172441BF30	2.64	Jul 15, 2028	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	84678.65	0.06	US432833AR23	5.22	Mar 15, 2033	5.88
PG&E CORPORATION	Electric	Fixed Income	84248.88	0.06	US69331CAH16	2.71	Jul 01, 2028	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	84204.91	0.06	US92840JAB52	4.14	Feb 01, 2030	6.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	84120.0	0.06	US44267DAE76	3.54	Feb 01, 2029	4.13
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	84020.0	0.06	US45174HBD89	2.08	May 01, 2027	8.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	83630.0	0.06	US92676XAG25	2.38	Jul 15, 2031	9.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	83613.26	0.06	US185899AQ45	3.75	Nov 01, 2029	6.88
KLEOPATRA HOLDINGS 2 SCA RegS	Capital Goods	Fixed Income	83561.1	0.06	XS2298382453	1.58	Sep 01, 2026	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	83545.0	0.06	US55916AAB08	3.43	May 01, 2029	7.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	83479.74	0.06	XS2576550672	5.05	Jan 18, 2031	4.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	83282.81	0.06	US35640YAK38	1.23	Oct 01, 2028	12.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	83265.52	0.06	US527298CB73	3.89	Jun 15, 2029	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	83223.96	0.06	US18539UAD72	5.17	Feb 15, 2031	3.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	83125.82	0.06	US88104LAE39	2.74	Jan 31, 2028	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	82853.33	0.06	US57767XAB64	2.24	Aug 01, 2029	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	82866.85	0.06	US382550BG56	2.05	Mar 15, 2027	4.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	82852.05	0.06	US683720AA42	4.31	Feb 15, 2030	4.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	82686.85	0.06	US20903XAF06	2.96	Oct 01, 2028	6.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	82625.79	0.06	US039524AA11	3.12	Jun 01, 2028	4.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	82383.89	0.06	US95081QAR56	4.12	Mar 15, 2032	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	82332.19	0.06	US88167AAS06	3.79	Sep 15, 2029	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	82286.98	0.06	US83001AAD46	3.32	May 15, 2031	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	82229.24	0.06	US18539UAC99	2.72	Mar 15, 2028	4.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	82175.0	0.06	US20338HAB96	2.06	Mar 15, 2027	5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	82082.25	0.06	XS2576550326	2.17	Apr 18, 2027	4.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	81666.08	0.06	US81180WBM29	3.37	Dec 01, 2032	9.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	81604.84	0.06	US23345MAB37	5.16	Jun 15, 2031	4.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	81608.0	0.06	US91740PAF53	1.3	Sep 01, 2027	6.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	81573.69	0.06	US50201DAD57	3.87	Jul 15, 2029	5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	81509.31	0.06	US35908MAE03	2.17	Mar 15, 2031	8.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	81451.96	0.06	US62886HBN08	2.0	Jan 15, 2029	8.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	81365.0	0.06	US171484AJ78	3.56	May 01, 2031	6.75
NRG ENERGY INC	Electric	Fixed Income	81283.99	0.06	US629377CE03	1.92	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	81267.78	0.06	US03690AAF30	1.93	Jan 15, 2028	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	81205.79	0.06	US097751CA78	2.78	Nov 15, 2030	8.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	81151.77	0.06	US19260QAD97	5.65	Oct 01, 2031	3.63
CALPINE CORP 144A	Electric	Fixed Income	81105.87	0.06	US131347CQ78	4.57	Feb 01, 2031	5.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	81084.29	0.06	US62922LAC28	2.97	Feb 15, 2029	8.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	80974.19	0.06	US053773BF30	3.39	Mar 01, 2029	5.38
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	80981.83	0.06	US35166FAA03	1.7	Nov 15, 2026	12.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	80840.5	0.06	US12543DBL38	4.24	Apr 01, 2030	6.13
ALTICE FINANCING SA RegS	Communications	Fixed Income	80797.14	0.06	XS2373430425	4.09	Aug 15, 2029	4.25
SM ENERGY CO 144A	Energy	Fixed Income	80783.2	0.06	US78454LAX82	3.46	Aug 01, 2029	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	80721.67	0.06	US18064PAD15	3.66	Jul 01, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	80699.85	0.06	US36168QAM69	3.33	Sep 01, 2028	3.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	80539.79	0.06	US80874YBC30	1.12	May 15, 2028	7.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	80520.09	0.06	US18064PAC32	3.11	Jul 01, 2028	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	80486.72	0.06	US205768AT12	3.99	Jan 15, 2030	5.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	80413.07	0.06	US85205TAK60	3.16	Jun 15, 2028	4.6
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	80344.07	0.06	US45344LAD55	4.45	Apr 01, 2032	7.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	80305.83	0.06	US48020RAB15	2.48	Mar 15, 2030	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	80231.25	0.06	US18453HAE62	1.92	Sep 15, 2028	9.0
VF CORPORATION	Consumer Cyclical	Fixed Income	79925.89	0.06	XS2123970241	6.9	Feb 25, 2032	0.63
DISH DBS CORP	Communications	Fixed Income	79781.41	0.06	US25470XBB01	2.9	Jul 01, 2028	7.38
GRAY TELEVISION INC 144A	Communications	Fixed Income	79761.08	0.06	US389286AA34	5.23	Nov 15, 2031	5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	79644.13	0.06	US30251GBD88	4.42	Apr 15, 2030	5.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	79654.73	0.06	US71429MAC91	4.71	Jun 15, 2030	4.9
STAPLES INC 144A	Consumer Cyclical	Fixed Income	79631.55	0.06	US855030AS17	3.38	Jan 15, 2030	12.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	79598.25	0.06	US43284MAA62	3.62	Jun 01, 2029	5.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	79548.96	0.06	US039853AA46	3.61	Feb 15, 2031	7.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	79502.06	0.05	US53190FAA30	0.86	Jan 15, 2026	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	79457.78	0.05	US853496AC17	1.82	Feb 15, 2027	5.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	79405.5	0.05	US169918AA77	1.5	Oct 01, 2029	0.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	79371.02	0.05	US37959GAG29	3.62	Oct 15, 2054	7.95
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	79308.57	0.05	XS2232102876	3.65	Jan 15, 2029	4.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	79114.75	0.05	US095796AK46	4.16	Jul 15, 2032	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	79088.31	0.05	US70052LAD55	3.23	Feb 01, 2030	7.0
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	79034.67	0.05	XS2053846262	2.88	Jan 15, 2028	3.38
ALTICE FRANCE SA (FRANCE) RegS	Communications	Fixed Income	78937.02	0.05	XS2390152986	4.25	Oct 15, 2029	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	78942.22	0.05	US893830BZ10	4.32	May 15, 2031	8.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	78942.98	0.05	US69073TAU79	4.07	May 15, 2031	7.25
SCHAEFFLER AG RegS	Consumer Cyclical	Fixed Income	78947.64	0.05	DE000A2YB7B5	2.08	Mar 26, 2027	2.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	78896.31	0.05	US24665FAD42	2.72	Mar 15, 2029	8.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	78875.31	0.05	US04288BAB62	3.26	Oct 01, 2030	8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	78813.65	0.05	US63861CAD11	4.66	Dec 15, 2030	5.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	78800.0	0.05	US89386MAA62	1.42	Feb 01, 2028	8.38
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	78745.73	0.05	US65342QAM42	3.33	Jan 15, 2029	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	78749.74	0.05	US58064LAA26	4.09	Sep 01, 2031	7.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	78752.56	0.05	US013822AH42	3.66	Mar 15, 2031	7.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78731.65	0.05	US04020JAA43	2.23	Aug 15, 2030	10.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	78738.75	0.05	US75026JAC45	1.63	Sep 15, 2026	4.5
ZIGGO BV 144A	Communications	Fixed Income	78580.15	0.05	US98955DAA81	4.12	Jan 15, 2030	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	78503.12	0.05	US451102CF29	3.18	Jan 15, 2029	9.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	78410.16	0.05	US77314EAB48	1.12	Nov 28, 2028	9.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	78344.27	0.05	US22207AAA07	3.28	Jul 15, 2030	6.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	78244.0	0.05	US28035QAA04	2.44	Jun 01, 2028	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	78141.67	0.05	US92553PBC59	2.0	Feb 28, 2057	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	78148.38	0.05	US44984WAJ62	2.74	Apr 15, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	78080.27	0.05	US85172FAQ28	2.48	Jan 15, 2028	6.63
NEWS CORP 144A	Communications	Fixed Income	78034.23	0.05	US65249BAA70	3.8	May 15, 2029	3.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77854.69	0.05	US26885BAK61	3.52	Jan 15, 2029	4.5
MAXEDA DIY HOLDING BV RegS	Consumer Cyclical	Fixed Income	77762.5	0.05	XS2232108568	1.66	Oct 01, 2026	5.88
BALL CORPORATION	Capital Goods	Fixed Income	77541.88	0.05	US058498AX40	5.86	Sep 15, 2031	3.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	77528.12	0.05	US681639AD27	4.03	Jun 15, 2031	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	77511.93	0.05	US92943GAD34	2.14	Jun 15, 2027	4.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	77475.57	0.05	XS2438026366	6.63	Jan 31, 2032	1.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	77374.18	0.05	US03690AAH95	3.18	Jun 15, 2029	5.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	77280.38	0.05	US417558AA18	1.83	Sep 01, 2028	7.5
SUNOCO LP	Energy	Fixed Income	77231.92	0.05	US86765LAZ04	4.26	Apr 30, 2030	4.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	77198.89	0.05	US05508WAB19	2.41	Sep 15, 2027	5.25
EUTELSAT SA RegS	Communications	Fixed Income	77151.82	0.05	FR00140005C6	3.67	Oct 13, 2028	1.5
ARCOSA INC 144A	Industrial Other	Fixed Income	77117.71	0.05	US039653AC46	4.49	Aug 15, 2032	6.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	77082.75	0.05	US53219LAX73	4.14	Jun 01, 2032	10.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	77092.38	0.05	US29254BAA52	1.52	May 01, 2028	8.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77009.52	0.05	US29261AAB61	3.94	Feb 01, 2030	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	76973.17	0.05	US527298BU63	2.0	May 15, 2030	10.5
CALPINE CORP 144A	Electric	Fixed Income	76792.19	0.05	US131347CR51	5.08	Mar 01, 2031	3.75
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	76751.08	0.05	US26885BAC46	3.07	Jul 15, 2028	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	76697.92	0.05	US46266TAD00	3.2	May 15, 2030	6.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	76612.5	0.05	US18060TAC99	2.24	May 15, 2028	6.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	76505.22	0.05	US98954UAB98	1.19	Jan 15, 2027	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76487.81	0.05	US26885BAP58	3.01	Apr 01, 2029	6.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	76448.21	0.05	US07317QAJ40	3.4	Apr 30, 2030	8.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	76349.64	0.05	US03959KAD28	4.63	Sep 01, 2032	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	76194.5	0.05	US097751BX80	1.9	Feb 15, 2028	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	76171.88	0.05	US428102AC14	0.83	Feb 15, 2026	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	76099.08	0.05	US382550BJ95	5.24	Apr 30, 2031	5.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	76021.88	0.05	US60672JAA79	4.35	Apr 01, 2032	6.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	76024.74	0.05	US931427AW86	3.43	Aug 15, 2029	8.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	76000.0	0.05	US603051AA15	0.68	May 01, 2027	8.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	75897.24	0.05	US98877DAD75	2.9	Apr 14, 2028	6.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	75759.38	0.05	US651229BF23	4.45	May 15, 2030	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	75626.59	0.05	US60855RAJ95	3.0	Jun 15, 2028	4.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	75538.89	0.05	US05552BAA44	3.36	Jan 15, 2029	6.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	75422.92	0.05	US154915AA07	2.82	Jun 15, 2029	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	75430.0	0.05	US77313LAB99	6.82	Oct 15, 2033	4.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	75284.38	0.05	US03959KAC45	2.12	Apr 01, 2028	6.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	75246.87	0.05	US35908MAA80	2.74	Nov 01, 2029	5.88
AMC NETWORKS INC	Communications	Fixed Income	75253.19	0.05	US00164VAF04	3.66	Feb 15, 2029	4.25
INTRUM AB RegS	Financial Other	Fixed Income	75256.4	0.05	XS2052216111	2.58	Sep 15, 2027	3.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	75184.62	0.05	US00687YAA38	1.39	Aug 15, 2026	4.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	75070.83	0.05	US89686QAB23	0.47	Aug 15, 2027	8.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	74971.76	0.05	US34960PAF80	3.96	May 01, 2031	7.0
INTRUM AB RegS	Financial Other	Fixed Income	74884.49	0.05	XS2211136168	0.0	Aug 15, 2025	4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74785.94	0.05	US460599AE31	2.7	Jan 15, 2029	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	74704.33	0.05	US013822AE11	1.47	Dec 15, 2027	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	74665.9	0.05	US57767XAA81	2.67	Aug 01, 2028	5.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	74642.4	0.05	US588056BB60	3.57	Feb 01, 2029	5.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	74466.15	0.05	US60855RAM25	5.1	Jan 15, 2033	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	74447.92	0.05	US449934AD05	1.52	Oct 15, 2026	5.0
INTRUM AB MTN RegS	Financial Other	Fixed Income	74404.46	0.05	XS2034925375	0.0	Jul 15, 2026	3.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	74331.25	0.05	US460599AF06	1.22	Apr 15, 2026	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	74318.59	0.05	US98877DAE58	4.32	Apr 14, 2030	7.13
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	74296.09	0.05	US13005HAA86	4.8	Feb 15, 2032	6.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	74281.59	0.05	IL0011736654	1.2	Mar 30, 2026	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	74287.83	0.05	US63861CAC38	2.58	Aug 15, 2028	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	74267.19	0.05	US70052LAB99	2.48	Oct 01, 2028	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	74259.48	0.05	US880779BB83	4.98	Oct 15, 2032	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	74222.04	0.05	US44267DAD93	2.74	Aug 01, 2028	5.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	74209.44	0.05	US163851AF58	3.39	Nov 15, 2028	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	74212.5	0.05	US185899AN14	3.73	Apr 15, 2030	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	74188.18	0.05	US66977WAS89	3.84	May 15, 2029	4.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	74151.56	0.05	US835898AH05	1.88	Oct 15, 2027	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	74133.68	0.05	US682691AE03	3.22	Mar 15, 2030	7.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	74119.57	0.05	US46115HBQ92	6.23	Jun 01, 2032	4.2
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	74085.63	0.05	US70137WAL28	4.29	May 01, 2030	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	74031.25	0.05	US576485AH95	5.32	Apr 15, 2033	6.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	73996.09	0.05	US775109BS95	2.35	Mar 15, 2082	5.25
BROOKFIELD PROPERTY FINANCE ULC MTN	Financial Other	Fixed Income	73999.9	0.05	CA11287PAB19	2.72	Feb 13, 2028	7.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	74000.0	0.05	US03969YAC21	1.99	Jun 15, 2027	6.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	73900.18	0.05	US46285MAA80	5.57	Jul 15, 2032	5.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	73879.38	0.05	US55300RAG65	1.89	Feb 01, 2027	4.75
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	73845.31	0.05	US410345AL67	1.32	May 15, 2026	4.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	73841.67	0.05	US15477CAA36	3.14	Jun 15, 2029	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	73706.25	0.05	US126307BB25	5.08	Dec 01, 2030	4.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	73649.72	0.05	US05508WAC91	2.21	Sep 15, 2028	8.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	73554.69	0.05	US98313RAD89	2.26	Oct 01, 2027	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	73566.56	0.05	US205768AU84	3.15	Mar 01, 2029	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	73516.33	0.05	US12543DBD12	1.54	Dec 15, 2027	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	73523.96	0.05	US171484AE81	2.55	Jan 15, 2028	4.75
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	73429.51	0.05	US36170JAA43	2.76	Jun 15, 2028	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	73381.83	0.05	US817565CH52	5.15	Oct 15, 2032	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	73356.32	0.05	US87485LAE48	3.74	Feb 01, 2031	9.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	73206.41	0.05	US29450YAB56	3.95	May 15, 2032	8.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	73067.5	0.05	US536797AG85	3.86	Jun 01, 2029	3.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	73040.28	0.05	US62957HAP01	3.28	Jan 31, 2030	9.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	72916.46	0.05	US988498AL59	4.31	Jan 15, 2030	4.75
SUNOCO LP 144A	Energy	Fixed Income	72878.8	0.05	US86765KAC36	4.0	May 01, 2032	7.25
CVR ENERGY INC 144A	Energy	Fixed Income	72867.71	0.05	US12662PAF53	3.23	Jan 15, 2029	8.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	72870.83	0.05	US389284AA85	2.08	May 15, 2027	7.0
OPEN TEXT CORP 144A	Technology	Fixed Income	72855.0	0.05	US683715AD87	4.2	Dec 01, 2029	3.88
GENESIS ENERGY LP	Energy	Fixed Income	72784.44	0.05	US37185LAP76	2.88	Jan 15, 2029	8.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	72719.55	0.05	US118230AQ44	1.83	Dec 01, 2026	3.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	72703.26	0.05	US35641AAB44	3.86	May 15, 2031	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	72674.42	0.05	US682691AB63	1.93	Jan 15, 2027	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	72642.26	0.05	US817565CE22	3.34	Jun 01, 2029	5.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	72584.38	0.05	US983133AA70	4.1	Oct 01, 2029	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	72576.19	0.05	US126307AY37	2.77	Apr 01, 2028	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	72564.36	0.05	US451102CC97	3.63	Feb 01, 2029	4.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	72549.41	0.05	US55760LAA52	2.96	Jun 30, 2028	4.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	72413.39	0.05	US78433BAB45	3.2	May 01, 2029	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	72387.5	0.05	US126307BF39	5.29	Feb 15, 2031	3.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	72395.16	0.05	US913229AA80	3.24	Apr 15, 2029	5.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	72338.54	0.05	US92770QAA58	2.98	Jul 15, 2028	5.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	72242.71	0.05	US36168QAN43	3.27	Jun 15, 2029	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	72172.55	0.05	US603051AD53	2.79	May 01, 2030	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	72161.2	0.05	US01883LAB99	2.48	Oct 15, 2027	4.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	72065.32	0.05	US031921AB57	3.56	Jun 30, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	72053.12	0.05	US911365BM59	2.69	Nov 15, 2027	3.88
GAP INC 144A	Consumer Cyclical	Fixed Income	72055.53	0.05	US364760AP35	4.16	Oct 01, 2029	3.63
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	72029.22	0.05	US36170JAC09	1.74	Feb 15, 2027	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	71944.88	0.05	US36168QAL86	3.08	Aug 01, 2028	4.0
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	71908.96	0.05	US86614RAN70	1.13	Jan 15, 2029	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	71734.68	0.05	US031921AC31	2.94	Feb 15, 2029	6.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	71720.83	0.05	US417558AB90	4.22	May 15, 2032	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	71696.04	0.05	US812127AA61	1.7	Feb 01, 2028	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	71673.53	0.05	US68622FAB76	5.52	May 15, 2034	7.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	71533.87	0.05	US81180WBP59	2.58	Jul 15, 2031	8.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	71479.62	0.05	US626738AF53	5.11	Feb 15, 2031	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	71434.31	0.05	US63861CAG42	3.34	Aug 01, 2029	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	71400.0	0.05	US553283AD43	3.18	Sep 01, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	71281.46	0.05	US911365BP80	5.64	Jan 15, 2032	3.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	71233.47	0.05	US817565CG79	5.25	May 15, 2031	4.0
NIDDA HEALTHCARE HOLDING GMBH RegS	Consumer Non-Cyclical	Fixed Income	71221.4	0.05	XS2550063478	0.08	Aug 21, 2026	7.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	71003.12	0.05	US681639AA87	3.25	Oct 01, 2028	4.25
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS	Capital Goods	Fixed Income	70964.83	0.05	XS1628848241	2.26	Jul 15, 2027	4.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	70626.58	0.05	US398905AN98	3.2	Aug 15, 2028	4.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	70630.83	0.05	US81728UAB08	5.13	Feb 15, 2031	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	70580.28	0.05	US55342UAM62	5.27	Mar 15, 2031	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	70537.5	0.05	US893647BQ97	3.57	May 01, 2029	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	70501.5	0.05	US86765LAT44	3.66	May 15, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	70458.2	0.05	US70932MAB37	3.52	Feb 15, 2029	4.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	70449.31	0.05	US049362AA49	3.02	Jun 01, 2028	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	70456.46	0.05	US25461LAB80	3.5	Feb 01, 2030	8.88
LABL INC 144A	Capital Goods	Fixed Income	70344.17	0.05	US50168AAA88	2.08	Jul 15, 2027	10.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	70323.17	0.05	US19416MAB54	2.89	Jul 01, 2029	5.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	69959.5	0.05	US983133AD10	4.97	Mar 15, 2033	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	69942.13	0.05	US1248EPBR37	1.11	May 01, 2026	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	69923.15	0.05	US67059TAE55	2.09	Apr 28, 2027	5.63
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	69724.38	0.05	US185899AH46	1.43	Jun 01, 2027	5.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	69673.21	0.05	US444454AD48	1.51	Aug 01, 2026	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	69625.89	0.05	US150190AB26	1.71	Apr 15, 2027	5.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	69629.3	0.05	US22303XAA37	4.0	Dec 01, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	69593.25	0.05	US432833AJ07	3.73	May 01, 2029	3.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	69445.32	0.05	US00218LAH42	3.7	Sep 30, 2029	7.1
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	69408.57	0.05	US62886HBL42	1.54	Feb 01, 2028	8.38
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	69163.19	0.05	US91832VAA26	2.45	Feb 15, 2028	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	69114.84	0.05	US05453GAC96	3.66	Feb 15, 2029	3.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	69121.56	0.05	US163851AH15	4.26	Nov 15, 2029	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	69035.07	0.05	US85571BAY11	1.88	Jan 15, 2027	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	68965.32	0.05	US29273VAX82	3.53	May 15, 2054	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	68879.14	0.05	US87470LAD38	2.52	Jan 15, 2028	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	68593.87	0.05	US380355AJ63	3.0	Jul 01, 2029	7.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	68602.92	0.05	US505742AM88	1.92	Feb 01, 2027	4.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	68579.58	0.05	US69318FAJ75	2.56	Feb 15, 2028	6.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	68580.0	0.05	US55916AAA25	2.99	May 01, 2028	5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	68559.41	0.05	US030981AJ33	1.55	Aug 20, 2026	5.88
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68505.26	0.05	US00840KAA79	1.23	Sep 30, 2027	8.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	68480.62	0.05	US74841CAA99	3.71	Mar 01, 2029	3.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	68392.23	0.05	US228180AB14	4.46	Apr 01, 2030	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	68252.48	0.05	US69007TAG94	3.27	Feb 15, 2031	7.38
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	68160.25	0.05	US153527AN61	4.78	Oct 15, 2030	4.13
NCR VOYIX CORP 144A	Technology	Fixed Income	68157.13	0.05	US62886EAY41	3.29	Oct 01, 2028	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	68062.7	0.05	US37959GAC15	1.66	Oct 15, 2051	4.7
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	67829.27	0.05	US75102WAA62	1.15	Dec 31, 2079	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	67764.53	0.05	US70932MAD92	3.2	Dec 15, 2029	7.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	67710.61	0.05	US428104AA14	2.75	Jun 15, 2028	5.13
GEN DIGITAL INC 144A	Technology	Fixed Income	67712.4	0.05	US668771AL22	2.59	Sep 30, 2030	7.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	67658.23	0.05	US023771T329	2.03	Feb 15, 2028	7.25
QVC INC 144A	Consumer Cyclical	Fixed Income	67483.33	0.05	US747262BA06	3.61	Apr 15, 2029	6.88
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	67464.79	0.05	US03969YAA64	3.4	Sep 01, 2028	3.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	67476.5	0.05	US857691AG41	2.72	Feb 15, 2028	4.5
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	67380.9	0.05	US073685AK54	3.39	Aug 01, 2030	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	67348.67	0.05	US682691AF77	3.87	May 15, 2031	7.5
UNITI GROUP LP 144A	Communications	Fixed Income	67268.75	0.05	US91327AAB89	4.13	Jan 15, 2030	6.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	67228.1	0.05	US665530AB71	3.28	Jun 15, 2031	8.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	67164.12	0.05	US81761LAD47	3.54	Jun 15, 2029	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	67153.82	0.05	US68245XAJ81	2.65	Jan 15, 2028	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	67157.81	0.05	US489399AN56	4.3	Feb 01, 2030	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	67112.08	0.05	US749571AG03	3.4	Feb 15, 2029	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	67045.03	0.05	US03690AAK25	4.1	Feb 01, 2032	6.63
LABL INC 144A	Capital Goods	Fixed Income	67056.25	0.05	US50168QAC96	3.38	Nov 01, 2028	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	66931.62	0.05	US60855RAK68	5.13	Nov 15, 2030	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	66912.22	0.05	US00489LAF04	3.38	Feb 15, 2029	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	66771.25	0.05	US097751CC35	4.18	Jun 01, 2032	7.0
GENESIS ENERGY LP	Energy	Fixed Income	66776.18	0.05	US37185LAL62	1.76	Feb 01, 2028	7.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	66781.25	0.05	US33767DAD75	4.17	Mar 01, 2032	6.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	66760.42	0.05	US501797AR52	1.57	Jun 15, 2029	7.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	66503.12	0.05	US87256YAA10	2.17	May 15, 2029	10.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	66297.29	0.05	US70052LAC72	3.5	May 15, 2029	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	66246.74	0.05	US853191AA25	4.61	Aug 15, 2032	6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	66175.63	0.05	US63861CAA71	1.31	Jan 15, 2027	6.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	66088.74	0.05	US28470RAK86	0.54	Jul 01, 2027	8.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	66030.13	0.05	US36162JAH95	3.18	Apr 15, 2031	10.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	65975.63	0.05	US817565CF96	4.87	Aug 15, 2030	3.38
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	65916.0	0.05	US410345AQ54	1.96	Feb 15, 2031	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	65838.81	0.05	US552953CF65	2.07	Apr 15, 2027	5.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	65829.4	0.05	US74052HAA23	3.91	Sep 01, 2029	5.63
SABRE GLBL INC 144A	Technology	Fixed Income	65811.63	0.05	US78573NAL64	2.89	Nov 15, 2029	10.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	65786.58	0.05	US432833AP66	3.09	Apr 01, 2029	5.88
CMG MEDIA CORP 144A	Communications	Fixed Income	65788.75	0.05	US125773AA99	3.58	Jun 18, 2029	8.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	65750.0	0.05	US428040DB25	4.19	Dec 01, 2029	5.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	65685.21	0.05	US13057QAK31	3.21	Jun 15, 2029	8.25
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	65670.31	0.05	US45174HBC07	1.26	May 01, 2026	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	65598.41	0.05	US428102AG28	3.17	Jun 01, 2029	6.5
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65462.31	0.05	US00119LAA98	1.83	Mar 01, 2028	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	65424.72	0.05	US428102AE79	4.16	Feb 15, 2030	4.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	65379.73	0.05	US552953CJ87	4.46	Apr 15, 2032	6.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	65354.17	0.05	US92769VAJ89	4.6	Jul 15, 2030	5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	65285.92	0.05	US11284DAA37	1.27	May 15, 2026	5.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	65287.21	0.05	US12653CAJ71	2.88	Jan 15, 2029	6.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	65046.04	0.04	US17302XAM83	0.83	Jun 15, 2026	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65020.0	0.04	US66977WAU36	2.79	Feb 15, 2030	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	65022.22	0.04	US382550BN08	3.92	Jul 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	64985.76	0.04	US911365BN33	4.42	Jul 15, 2030	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	64745.42	0.04	US12008RAR84	4.65	Jun 15, 2032	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	64753.54	0.04	US911365BL76	3.49	Jan 15, 2030	5.25
FERRELLGAS LP 144A	Energy	Fixed Income	64619.48	0.04	US315289AA69	1.19	Apr 01, 2026	5.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	64624.0	0.04	US38016LAC90	3.67	Mar 01, 2029	3.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	64608.33	0.04	US98421MAB28	3.19	Aug 15, 2028	5.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	64578.06	0.04	US62886HBG56	3.36	Feb 15, 2029	7.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	64585.66	0.04	US043436AX21	5.33	Feb 15, 2032	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64407.07	0.04	US737446AX26	6.17	Oct 15, 2034	6.25
OLIN CORP	Basic Industry	Fixed Income	64342.33	0.04	US680665AJ53	2.1	Sep 15, 2027	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	64331.25	0.04	US527298CD30	4.47	Apr 01, 2030	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	64337.49	0.04	US04364VAU70	3.08	Jun 30, 2029	5.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	64307.08	0.04	US11102AAG67	5.65	Nov 23, 2081	4.88
VF CORPORATION	Consumer Cyclical	Fixed Income	64262.92	0.04	US918204BC10	4.8	Apr 23, 2030	2.95
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64182.47	0.04	US513272AE49	5.46	Jan 31, 2032	4.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	64127.0	0.04	US36162JAG13	2.36	Apr 15, 2029	8.63
FERRELLGAS LP 144A	Energy	Fixed Income	64105.2	0.04	US315289AC26	3.62	Apr 01, 2029	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	63960.0	0.04	US097751BZ39	2.34	Feb 01, 2029	7.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	63928.55	0.04	US75041VAC81	3.54	Feb 15, 2030	9.9
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	63738.17	0.04	US382550BF73	1.36	May 31, 2026	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	63665.84	0.04	US75041VAB09	2.33	Jan 31, 2029	7.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	63592.4	0.04	US12543DBE94	2.82	Apr 01, 2028	6.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	63601.21	0.04	US749571AF20	2.29	Oct 15, 2027	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	63481.83	0.04	US024747AF43	2.57	Jan 15, 2028	4.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	63444.38	0.04	US40390DAC92	3.86	Jun 01, 2029	4.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	63270.0	0.04	US87485LAD64	2.75	Feb 01, 2029	9.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	63282.42	0.04	US225310AQ40	2.08	Dec 15, 2028	9.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	63206.81	0.04	US44332PAG63	3.4	Dec 01, 2029	5.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	63062.5	0.04	US36485MAN92	4.24	Aug 01, 2032	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	62920.9	0.04	US817565CD49	2.44	Dec 15, 2027	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	62899.15	0.04	US87470LAJ08	4.38	Dec 31, 2030	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	62749.75	0.04	US118230AV39	3.07	Jul 01, 2029	6.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	62735.34	0.04	US451102BT32	1.17	May 15, 2026	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	62669.77	0.04	IL0011736811	5.04	Mar 30, 2031	5.88
METHANEX CORPORATION	Basic Industry	Fixed Income	62604.64	0.04	US59151KAL26	4.29	Dec 15, 2029	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	62571.33	0.04	US629377CH34	3.41	Jun 15, 2029	5.25
CALPINE CORP 144A	Electric	Fixed Income	62333.18	0.04	US131347CP95	3.33	Feb 01, 2029	4.63
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	62300.0	0.04	US76774LAB36	1.95	Mar 15, 2028	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	62215.69	0.04	US552953CH22	3.4	Oct 15, 2028	4.75
GARFUNKELUX HOLDCO 3 SA RegS	Financial Other	Fixed Income	62181.33	0.04	XS2250153769	0.84	Nov 01, 2025	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	62128.88	0.04	US281020AZ01	3.61	Jun 15, 2054	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	62075.42	0.04	US00489LAM54	2.91	Jun 15, 2029	8.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	61967.85	0.04	US030981AM61	2.85	Jun 01, 2028	9.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	61939.84	0.04	US18972EAC93	3.34	Jan 15, 2030	6.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	61952.39	0.04	US98310WAS70	1.35	Jul 31, 2026	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	61918.54	0.04	US02005NBS80	6.08	Feb 14, 2033	6.7
SM ENERGY CO	Energy	Fixed Income	61486.04	0.04	US78454LAP58	1.01	Jan 15, 2027	6.63
ALTICE FINCO SA RegS	Communications	Fixed Income	61424.08	0.04	XS1577952440	2.71	Jan 15, 2028	4.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	61385.68	0.04	US57701RAM43	4.14	Mar 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	61142.97	0.04	US81761LAB80	2.72	Dec 15, 2027	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	60942.75	0.04	US67059TAH86	5.34	Oct 01, 2030	6.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	60848.84	0.04	US670001AH91	5.49	Aug 15, 2031	3.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	60827.3	0.04	US894164AA06	4.34	Dec 01, 2029	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	60823.3	0.04	US431318BE31	6.18	May 15, 2034	6.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60749.05	0.04	US29272WAD11	3.61	Mar 31, 2029	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60705.65	0.04	US432833AQ40	4.38	Apr 01, 2032	6.13
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	60377.2	0.04	US683720AC08	5.54	Dec 01, 2031	4.13
PIKE CORP 144A	Industrial Other	Fixed Income	60358.49	0.04	US721283AB55	3.09	Jan 31, 2031	8.63
AVIENT CORP 144A	Basic Industry	Fixed Income	60285.0	0.04	US05368VAB27	4.55	Nov 01, 2031	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	60247.06	0.04	US364760AQ18	5.57	Oct 01, 2031	3.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	60254.6	0.04	US829259BA72	5.09	Dec 01, 2030	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	60218.12	0.04	US432833AH41	1.42	May 01, 2028	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	60189.32	0.04	US62957HAJ41	1.77	May 15, 2027	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	60194.32	0.04	US87724RAA05	2.2	Jun 15, 2027	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	60132.95	0.04	US67059TAF21	1.28	Jun 01, 2026	6.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	60113.75	0.04	US75026JAE01	3.13	Sep 15, 2028	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	60062.27	0.04	US86389QAF90	2.27	Jan 15, 2028	6.5
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	60070.35	0.04	US26885BAB62	1.74	Dec 01, 2026	4.13
TWILIO INC	Technology	Fixed Income	60057.07	0.04	US90138FAC68	3.69	Mar 15, 2029	3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	59993.99	0.04	US69073TAT07	1.37	May 13, 2027	6.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	59982.36	0.04	US83545GBD34	4.04	Nov 15, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	59970.95	0.04	US69354NAF33	2.81	Jan 31, 2030	8.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	59925.32	0.04	US04364VAX10	4.86	Oct 15, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	59770.0	0.04	US432891AK52	1.68	Apr 01, 2027	4.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	59752.6	0.04	US44267DAF42	4.75	Feb 01, 2031	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	59540.0	0.04	US21925DAB55	3.47	Aug 15, 2029	9.5
NAVIENT CORP	Finance Companies	Fixed Income	59448.33	0.04	US63938CAK45	1.97	Mar 15, 2027	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	59195.07	0.04	US13323NAA00	2.8	Aug 01, 2028	8.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	59185.05	0.04	US81180WAR25	2.22	Jun 01, 2027	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	59066.04	0.04	US382550BR12	5.29	Jul 15, 2031	5.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	59059.61	0.04	US38016LAA35	2.07	Dec 01, 2027	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	58990.83	0.04	US36485MAK53	1.92	Feb 15, 2027	4.63
GENESIS ENERGY LP	Energy	Fixed Income	59002.58	0.04	US37185LAQ59	4.67	May 15, 2032	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	58954.58	0.04	US913229AC47	2.04	Jun 15, 2027	5.75
METHANEX CORPORATION	Basic Industry	Fixed Income	58882.65	0.04	US59151KAM09	2.49	Oct 15, 2027	5.13
OLIN CORP	Basic Industry	Fixed Income	58815.75	0.04	US680665AL00	3.45	Aug 01, 2029	5.63
SIGMA HOLDCO BV RegS	Consumer Non-Cyclical	Fixed Income	58825.24	0.04	XS1813504666	1.18	May 15, 2026	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	58825.96	0.04	US85571BAU98	1.48	Jul 15, 2026	3.63
LEVIATHAN BOND LTD	Energy	Fixed Income	58740.75	0.04	IL0011677908	4.43	Jun 30, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	58705.65	0.04	US46284VAL53	4.87	Jul 15, 2032	5.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	58636.04	0.04	US34960PAH47	5.28	Apr 15, 2033	5.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	58609.1	0.04	US57701RAJ14	2.24	Dec 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	58572.5	0.04	US150190AE64	3.49	Jul 15, 2029	5.25
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	58529.17	0.04	US81180WBN02	2.49	Dec 15, 2029	8.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	58512.0	0.04	US92840JAD19	2.06	May 01, 2027	7.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	58495.83	0.04	US109696AA22	2.34	Oct 15, 2027	4.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	58381.56	0.04	US75281ABJ79	1.02	Jan 15, 2029	8.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	58370.9	0.04	US431318AS36	2.96	Nov 01, 2028	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	58331.61	0.04	US442722AC80	4.14	Jul 15, 2032	7.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	58283.7	0.04	US37954FAK03	3.77	Jan 15, 2032	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	58242.89	0.04	US159864AJ65	5.12	Mar 15, 2031	4.0
VIASAT INC 144A	Communications	Fixed Income	58200.0	0.04	US92552VAL45	2.07	Apr 15, 2027	5.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	58185.83	0.04	US864486AL98	5.14	Jun 01, 2031	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	58142.7	0.04	US53219LAS88	1.99	Feb 15, 2027	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	57928.26	0.04	US36485MAM10	1.81	Feb 15, 2028	7.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	57801.69	0.04	US827048AW93	2.67	Feb 01, 2028	4.13
CHROME HOLDCO SAS RegS	Consumer Non-Cyclical	Fixed Income	57752.47	0.04	XS2343001991	3.81	May 31, 2029	5.0
NAVIENT CORP	Finance Companies	Fixed Income	57677.73	0.04	US63938CAP32	2.62	Mar 15, 2031	11.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	57663.52	0.04	US65342QAB86	2.5	Sep 15, 2027	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	57549.03	0.04	US63861CAE93	4.82	Nov 15, 2031	5.75
NEWS CORP 144A	Communications	Fixed Income	57484.37	0.04	US65249BAB53	5.07	Feb 15, 2032	5.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	57344.73	0.04	US75281ABK43	3.93	Feb 15, 2030	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57278.1	0.04	US29272WAC38	2.89	Jun 15, 2028	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	57260.71	0.04	US98421MAC01	3.92	Nov 30, 2029	8.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	57225.61	0.04	US11283YAB65	1.8	Sep 15, 2027	6.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	57229.43	0.04	US88033GDH02	2.9	Jun 15, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	57181.5	0.04	US57665RAN61	2.9	Jun 01, 2028	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57182.22	0.04	US550241AK90	1.37	Oct 15, 2032	10.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	57115.85	0.04	US053773BJ51	3.0	Jan 15, 2030	8.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	57018.07	0.04	US04288BAC46	2.2	Oct 01, 2031	11.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	56932.43	0.04	US88167AAR23	5.08	Sep 15, 2031	8.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	56907.49	0.04	US552953CD18	1.55	Sep 01, 2026	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	56849.47	0.04	US00687YAC93	3.35	Apr 15, 2031	8.25
GENESIS ENERGY LP	Energy	Fixed Income	56763.85	0.04	US37185LAN29	3.22	Apr 15, 2030	8.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	56707.53	0.04	US69007TAE47	3.44	Jan 15, 2029	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	56518.72	0.04	US431318BC74	5.15	Nov 01, 2033	8.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	56512.58	0.04	US35640YAL11	2.42	Oct 01, 2030	12.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	56480.57	0.04	US88104LAG86	4.1	Jan 15, 2030	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	56423.81	0.04	US01883LAH69	4.56	Oct 01, 2032	7.38
HILLENBRAND INC	Industrial Other	Fixed Income	56060.83	0.04	US431571AF58	3.01	Feb 15, 2029	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	56032.08	0.04	US682691AC47	3.3	Sep 15, 2028	3.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	55986.78	0.04	US085770AB14	1.33	Jul 15, 2027	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	55963.28	0.04	US380355AM92	3.83	May 15, 2030	6.88
SM ENERGY CO	Energy	Fixed Income	55948.37	0.04	US78454LAW00	2.34	Jul 15, 2028	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	55932.34	0.04	US87724RAB87	2.67	Jan 15, 2028	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	55718.77	0.04	US431318AZ78	5.28	Apr 15, 2032	6.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	55681.15	0.04	US03690AAD81	1.18	Mar 01, 2027	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	55591.67	0.04	US16115QAG55	1.84	Jan 01, 2031	9.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	55595.83	0.04	US03969AAR14	2.38	Aug 15, 2027	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	55544.65	0.04	US96949VAM54	3.16	Jun 15, 2029	6.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	55354.17	0.04	US04624VAC37	2.93	Feb 15, 2032	7.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	55323.9	0.04	US00653VAE11	4.2	Mar 01, 2030	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	55142.83	0.04	US12116LAE92	2.69	Jul 01, 2031	9.25
TEGNA INC 144A	Communications	Fixed Income	55054.69	0.04	US87901JAF21	1.1	Mar 15, 2026	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	55009.8	0.04	US02406PBB58	3.99	Oct 01, 2029	5.0
LEVIATHAN BOND LTD	Energy	Fixed Income	54906.81	0.04	IL0011677825	2.25	Jun 30, 2027	6.5
GBP CASH	Cash and/or Derivatives	Cash	54880.09	0.04	nan	0.0	nan	0.0
NRG ENERGY INC 144A	Electric	Fixed Income	54835.43	0.04	US629377CQ33	3.69	Feb 15, 2029	3.38
COMMSCOPE INC 144A	Technology	Fixed Income	54795.0	0.04	US203372AV94	2.98	Jul 01, 2028	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	54742.67	0.04	US513075BT73	4.35	Feb 15, 2030	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	54572.22	0.04	US69007TAB08	2.09	Aug 15, 2027	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	54371.14	0.04	US442722AB08	1.51	Jul 15, 2028	8.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	54134.96	0.04	US489399AM73	5.0	Mar 01, 2031	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	54117.33	0.04	US90290MAJ09	5.21	Apr 15, 2033	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	54081.42	0.04	US013092AF88	1.19	Mar 15, 2026	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	53988.33	0.04	US071734AC18	2.39	Aug 15, 2027	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	53757.0	0.04	US30251GBA40	2.49	Sep 15, 2027	4.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	53758.33	0.04	US48020RAA32	1.81	Dec 15, 2030	10.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	53707.87	0.04	US36168QAF19	1.23	Dec 15, 2026	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	53690.65	0.04	US72147KAL26	6.88	May 15, 2034	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	53649.39	0.04	US629377CS98	5.76	Feb 15, 2032	3.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	53599.95	0.04	US039524AB93	3.44	Dec 01, 2028	6.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	53600.4	0.04	US019736AE70	2.34	Oct 01, 2027	4.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	53506.94	0.04	US26885BAN01	4.26	Jun 01, 2030	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	53426.39	0.04	US527298CH44	5.29	Apr 15, 2031	4.0
LAMAR MEDIA CORP	Communications	Fixed Income	53345.42	0.04	US513075BW03	3.1	Jan 15, 2029	4.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	53325.5	0.04	US67585LAA35	1.39	Nov 01, 2027	12.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	53283.54	0.04	US431318AU81	3.51	Feb 01, 2029	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	53274.18	0.04	US380355AH08	1.81	Dec 01, 2028	9.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	53137.5	0.04	US74112BAM72	5.22	Apr 01, 2031	3.75
TAMARACK VALLEY ENERGY LTD 144A	Energy	Fixed Income	53118.41	0.04	CA87505YAA07	2.19	May 10, 2027	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	53084.39	0.04	US292554AR36	3.41	May 15, 2030	8.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	53045.54	0.04	US12008RAN70	3.93	Mar 01, 2030	5.0
NAVIENT CORP	Finance Companies	Fixed Income	52980.35	0.04	US63938CAL28	2.85	Mar 15, 2028	4.88
VIASAT INC 144A	Communications	Fixed Income	52913.61	0.04	US92552VAN01	3.02	Jul 15, 2028	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	52766.25	0.04	US483007AL48	5.27	Jun 01, 2031	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	52700.21	0.04	IL0011736738	2.92	Mar 30, 2028	5.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	52691.32	0.04	US34960PAE16	3.2	Dec 01, 2030	7.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	52663.52	0.04	US36168QAP90	3.63	Aug 15, 2029	4.38
XPO INC 144A	Transportation	Fixed Income	52638.15	0.04	US983793AK61	3.8	Feb 01, 2032	7.13
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	52624.0	0.04	US836720AH56	6.82	Mar 01, 2055	7.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	52606.55	0.04	US77314EAA64	3.31	Feb 15, 2029	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	52568.19	0.04	US553283AC69	3.19	Nov 01, 2028	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	52525.0	0.04	US87470LAK70	4.8	Sep 01, 2031	6.0
CQP HOLDCO LP 144A	Energy	Fixed Income	52531.26	0.04	US12657NAB64	5.06	Dec 15, 2033	7.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	52451.58	0.04	US531968AA36	3.46	Sep 01, 2031	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	52348.48	0.04	US55300RAJ05	4.04	Jun 26, 2031	7.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	52291.53	0.04	US46205YAB74	2.82	May 30, 2029	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	52224.79	0.04	US431318AV64	4.3	Feb 01, 2031	6.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	52138.02	0.04	US836720AF90	3.99	Mar 01, 2055	7.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	52017.36	0.04	US812127AB45	3.42	Feb 15, 2031	7.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52009.38	0.04	US26873CAB81	4.12	Jul 15, 2031	6.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	51999.16	0.04	US05455JAA51	2.81	Feb 15, 2031	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	51923.98	0.04	US60855RAL42	6.23	May 15, 2032	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	51895.94	0.04	US90290MAE12	4.15	Jun 01, 2030	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	51900.0	0.04	US812127AC28	4.39	Jul 15, 2032	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51820.49	0.04	US27034RAA14	0.99	Apr 15, 2027	8.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	51804.25	0.04	US665531AG42	1.48	Mar 01, 2028	8.13
EDISON INTERNATIONAL	Electric	Fixed Income	51736.39	0.04	US281020AX52	2.85	Jun 15, 2053	8.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	51714.25	0.04	US57667JAA07	5.65	Oct 01, 2031	3.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	51650.87	0.04	US81728UAC80	4.48	Jul 15, 2032	6.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	51578.12	0.04	US04624VAB53	1.54	Jan 15, 2029	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	51563.37	0.04	US651229BD74	3.91	Sep 15, 2029	6.63
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	51550.76	0.04	US92537VAA89	1.43	Jul 15, 2028	7.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	51496.42	0.04	CA70137WAK41	1.44	Jun 16, 2026	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	51462.68	0.04	US29273VBC37	3.81	Oct 01, 2054	7.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	51441.15	0.04	US257867BK60	3.25	Aug 01, 2029	10.88
EUSHI FINANCE INC 144A	Electric	Fixed Income	51442.36	0.04	US29882DAA19	3.89	Dec 15, 2054	7.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	51431.88	0.04	US80874YBE95	2.25	Nov 15, 2029	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	51399.67	0.04	US81721MAM10	2.83	Feb 15, 2028	4.75
GLOBAL PARTNERS LP	Energy	Fixed Income	51352.92	0.04	US37954FAG90	1.17	Aug 01, 2027	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	51335.07	0.04	US053773BH95	3.68	Feb 15, 2031	8.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	51193.73	0.04	US398905AQ20	3.43	Jan 15, 2030	6.38
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	51187.5	0.04	US013092AA91	0.23	Mar 15, 2026	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	51135.56	0.04	US92676XAF42	2.04	Feb 15, 2029	7.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	51121.49	0.04	US27034RAC79	2.08	Jul 15, 2031	9.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	51087.85	0.04	US00687YAB11	2.31	Apr 15, 2028	7.0
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	50965.54	0.04	US013305AA52	0.84	Apr 15, 2027	8.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	50935.42	0.04	US02406PBA75	2.0	Jul 01, 2028	6.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	50911.92	0.04	US90367UAD37	3.13	May 15, 2029	9.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	50885.0	0.04	US98310WAN83	1.98	Apr 01, 2027	6.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	50887.08	0.04	US45174HBE62	2.37	Aug 15, 2027	5.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	50888.72	0.04	US62888HAA77	2.88	Mar 15, 2028	6.13
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	50836.81	0.04	US225310AM36	0.45	Mar 15, 2026	6.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	50718.67	0.04	US53079EBL74	12.3	Feb 01, 2061	4.3
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	50704.54	0.04	US44984WAH07	2.26	May 15, 2028	6.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	50593.61	0.03	US53190FAC95	0.75	Apr 15, 2026	8.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	50547.65	0.03	US38869AAD90	4.46	Feb 01, 2030	3.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	50538.75	0.03	US428040DA42	1.84	Dec 01, 2026	4.63
NAVIENT CORP	Finance Companies	Fixed Income	50540.62	0.03	US63938CAJ71	1.41	Jun 15, 2026	6.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	50517.5	0.03	US489399AL90	3.62	Mar 01, 2029	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	50507.93	0.03	US857691AJ89	4.4	Mar 15, 2032	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	50457.75	0.03	US23166MAA18	1.78	May 15, 2028	6.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	50446.88	0.03	US74052HAB06	5.08	Sep 01, 2031	5.88
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	50388.89	0.03	US69527AAA43	2.24	Oct 15, 2028	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	50312.33	0.03	US19240CAE30	1.69	Jun 15, 2027	7.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	50268.75	0.03	US92841HAA05	2.55	Jun 01, 2028	9.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	50273.71	0.03	US86765LAN73	2.08	Mar 15, 2028	5.88
NAVIENT CORP	Finance Companies	Fixed Income	50277.38	0.03	US63938CAN83	3.95	Jul 25, 2030	9.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	50258.97	0.03	US12543DBH26	3.45	Jan 15, 2029	6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	50262.24	0.03	US43734LAA44	1.04	Feb 01, 2026	5.0
SUNOCO LP	Energy	Fixed Income	50225.52	0.03	US86765LAQ05	1.31	Apr 15, 2027	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	50227.6	0.03	US655664AT70	4.57	Apr 01, 2030	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	50212.86	0.03	US013822AC54	1.93	May 15, 2028	6.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50187.5	0.03	US040133AA87	2.48	Apr 01, 2029	7.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	50171.88	0.03	US78351GAA31	4.74	Aug 01, 2032	5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	50157.64	0.03	US12116LAA70	2.13	Apr 15, 2028	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	50112.97	0.03	US505742AP10	3.54	Jun 15, 2029	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	50061.01	0.03	US171484AG30	1.54	Apr 01, 2027	5.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	50040.25	0.03	US156504AL63	1.19	Jun 01, 2027	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	50025.0	0.03	US68622FAA93	5.81	May 15, 2034	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	49934.72	0.03	US66977WAV19	4.64	Dec 01, 2031	7.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	49833.75	0.03	US81725WAL72	3.64	Sep 01, 2030	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	49846.75	0.03	US36170JAE64	3.77	Mar 15, 2030	5.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	49828.12	0.03	US24665FAC68	2.21	Jun 01, 2028	7.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	49780.21	0.03	US184496AN71	2.04	Jul 15, 2027	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	49742.27	0.03	US74112BAL99	2.32	Jan 15, 2028	5.13
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	49660.42	0.03	US05553LAA17	1.85	Apr 01, 2027	7.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	49654.17	0.03	US237266AH40	1.75	Apr 15, 2027	5.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	49616.85	0.03	US71429MAD74	4.95	Sep 30, 2032	6.13
AUTOCANADA INC 144A	Consumer Cyclical	Fixed Income	49617.59	0.03	CA05277BAH39	3.59	Feb 07, 2029	5.75
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	49628.26	0.03	US59010QAB23	1.36	Jun 15, 2026	5.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	49597.22	0.03	US59010UAA51	4.27	Feb 15, 2031	7.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	49575.0	0.03	US69318FAL22	3.97	Sep 15, 2030	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	49524.0	0.03	US85571BBC81	4.34	Apr 15, 2030	6.0
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	49471.88	0.03	US59151LAA44	5.63	Mar 15, 2032	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	49476.82	0.03	US097793AE35	1.58	Oct 15, 2026	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	49469.79	0.03	US50106GAG73	4.43	Jun 30, 2031	8.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49405.21	0.03	US58547DAB55	1.26	Apr 26, 2026	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	49412.5	0.03	US58547DAC39	2.18	Jul 17, 2027	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	49396.44	0.03	US46284VAG68	2.66	Jul 15, 2028	5.0
PIKE CORP 144A	Industrial Other	Fixed Income	49363.12	0.03	US721283AA72	2.62	Sep 01, 2028	5.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	49312.5	0.03	US74965LAA98	1.44	Jul 01, 2026	3.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	49275.35	0.03	US07317QAK13	4.65	Mar 15, 2032	7.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	49266.0	0.03	US043436AU81	2.71	Mar 01, 2028	4.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	49051.84	0.03	US11102AAF84	1.98	Nov 23, 2081	4.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	49035.94	0.03	US857691AH24	5.75	Dec 01, 2031	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	48982.92	0.03	US81104PAA75	2.28	Jul 15, 2027	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	48960.69	0.03	US513075BZ34	5.09	Jan 15, 2031	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	48846.88	0.03	US47010BAF13	2.53	Oct 01, 2027	4.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	48777.7	0.03	US292554AQ52	2.15	Apr 01, 2029	9.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	48713.89	0.03	US05454NAA72	2.06	Jun 15, 2027	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	48602.46	0.03	US19240CAC73	1.31	May 01, 2026	3.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	48346.18	0.03	US163851AE83	2.21	May 15, 2027	5.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	48313.54	0.03	US44963BAD01	3.34	May 15, 2029	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	48270.34	0.03	US536797AE38	2.48	Dec 15, 2027	4.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	48231.92	0.03	US55337PAA03	3.8	Feb 01, 2030	5.5
VIASAT INC 144A	Communications	Fixed Income	48227.08	0.03	US92552VAR15	4.79	May 30, 2031	7.5
ENTEGRIS INC 144A	Technology	Fixed Income	48179.51	0.03	US29362UAC80	2.77	Apr 15, 2028	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	48180.78	0.03	US57665RAG11	2.5	Dec 15, 2027	5.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	48127.44	0.03	US65342QAL68	1.72	Oct 15, 2026	3.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	48138.39	0.03	US33767DAB10	3.03	Sep 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	48050.0	0.03	US118230AU55	2.88	Mar 01, 2028	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	47950.83	0.03	US527298CF87	5.06	Oct 15, 2030	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	47924.5	0.03	US90290MAH43	3.35	Jan 15, 2032	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	47830.21	0.03	US44106MBA99	1.68	Oct 01, 2026	4.75
OLIN CORP	Basic Industry	Fixed Income	47785.61	0.03	US680665AK27	3.89	Feb 01, 2030	5.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	47778.35	0.03	US29254BAB36	3.59	May 01, 2031	8.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	47668.15	0.03	US36120RAE99	1.69	Nov 15, 2026	12.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	47660.56	0.03	US911365BF09	1.29	May 15, 2027	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	47632.54	0.03	US62957HAQ83	4.57	Aug 15, 2031	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	47595.83	0.03	US159864AE78	2.91	May 01, 2028	4.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	47584.03	0.03	US46205YAA91	2.89	May 15, 2028	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	47557.29	0.03	US513075BR18	2.82	Feb 15, 2028	3.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	47537.38	0.03	US483007AJ91	2.82	Mar 01, 2028	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	47505.21	0.03	US071734AK34	3.39	Feb 15, 2029	6.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	47501.46	0.03	US690732AG70	3.93	Apr 01, 2030	6.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47455.92	0.03	US53079EBM57	1.77	Dec 15, 2051	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	47432.81	0.03	US36485MAL37	3.44	Jun 01, 2029	6.0
DANA INC	Consumer Cyclical	Fixed Income	47247.5	0.03	US235825AH97	4.51	Sep 01, 2030	4.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	47232.81	0.03	US61978XAA54	2.57	Nov 15, 2027	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	47198.08	0.03	US105340AQ63	2.69	Nov 15, 2027	3.95
CNX RESOURCES CORP 144A	Energy	Fixed Income	47138.43	0.03	US12653CAK45	3.12	Jan 15, 2031	7.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	47097.01	0.03	US095796AJ72	3.06	Jul 15, 2029	7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	47062.43	0.03	US38869AAE73	4.35	Jul 15, 2032	6.38
VF CORPORATION	Consumer Cyclical	Fixed Income	47041.28	0.03	US918204BB37	2.22	Apr 23, 2027	2.8
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	47011.49	0.03	US83545GBE17	5.36	Nov 15, 2031	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	46986.32	0.03	US69007TAC80	4.19	Mar 15, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	46971.88	0.03	US81761LAE20	4.93	Jun 15, 2032	8.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	46978.12	0.03	US59590AAA79	4.0	Jan 15, 2030	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	46964.66	0.03	US96949VAL71	3.53	Oct 01, 2031	7.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	46938.82	0.03	US50106GAJ13	4.64	Jun 30, 2032	10.75
REWORLD HOLDING CORP	Capital Goods	Fixed Income	46903.57	0.03	US22282EAJ10	4.46	Sep 01, 2030	5.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	46903.85	0.03	US013822AG68	3.59	Mar 31, 2029	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	46853.42	0.03	US053773BG13	2.93	Apr 01, 2028	4.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	46830.28	0.03	US389375AL09	4.67	Oct 15, 2030	4.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	46693.75	0.03	US55342UAG94	1.51	Aug 01, 2026	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	46604.76	0.03	US90290MAG69	2.42	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	46589.91	0.03	US86765KAA79	2.44	Sep 15, 2028	7.0
MATTR CORP 144A	Energy	Fixed Income	46572.05	0.03	CA57722YAC62	4.34	Apr 02, 2031	7.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	46547.7	0.03	US29450YAC30	4.52	Mar 15, 2033	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	46504.58	0.03	US11283YAD22	4.2	Feb 15, 2030	4.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	46487.85	0.03	US81728UAA25	4.45	Feb 15, 2030	4.38
XPO INC 144A	Transportation	Fixed Income	46441.21	0.03	US98379KAB89	3.22	Jun 01, 2031	7.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	46322.43	0.03	US28035QAB86	3.68	Apr 01, 2029	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	46250.2	0.03	US36170JAD81	2.93	Apr 15, 2029	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	46197.22	0.03	US030981AL88	2.22	May 20, 2027	5.75
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	46177.24	0.03	US88023UAH41	3.72	Apr 15, 2029	4.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	46182.64	0.03	US536797AF03	4.81	Jan 15, 2031	4.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	46173.68	0.03	US603051AC70	1.84	Nov 01, 2027	8.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	46148.0	0.03	US81211KAY64	2.71	Dec 01, 2027	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	46143.71	0.03	US576485AF30	2.23	Apr 15, 2028	6.88
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	45762.5	0.03	US43284MAB46	5.09	Jul 01, 2031	4.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	45729.86	0.03	US156504AM47	4.1	Aug 15, 2029	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	45698.77	0.03	US70137WAN83	4.65	Aug 15, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	45600.14	0.03	US126307BK24	5.3	Nov 15, 2031	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	45546.33	0.03	US109696AD60	4.4	Jun 15, 2032	6.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	45552.08	0.03	US21039CAB00	3.8	Apr 15, 2029	3.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	45514.88	0.03	US35640YAH09	0.59	May 01, 2026	7.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	45502.43	0.03	US98953GAD79	4.27	Feb 28, 2030	5.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	45362.5	0.03	US451102CK14	3.74	Nov 15, 2029	10.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	45240.0	0.03	US02406PAU49	1.44	Apr 01, 2027	6.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	45207.5	0.03	US50187TAK25	4.81	Nov 15, 2032	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	44886.56	0.03	US829259AY67	4.32	Mar 01, 2030	5.5
TWILIO INC	Technology	Fixed Income	44832.99	0.03	US90138FAD42	5.13	Mar 15, 2031	3.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	44579.25	0.03	US690732AF97	3.76	Mar 31, 2029	4.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	44524.17	0.03	US00751YAE68	4.66	Apr 15, 2030	3.9
FIRSTCASH INC 144A	Finance Companies	Fixed Income	44454.38	0.03	US31944TAA88	3.49	Jan 01, 2030	5.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	44379.25	0.03	US02156TAB08	1.87	May 15, 2027	10.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	44084.06	0.03	US87724RAJ14	4.62	Aug 01, 2030	5.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	44041.88	0.03	US23166MAC73	2.59	Sep 01, 2031	8.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	43618.28	0.03	US77340RAR84	3.92	Jul 15, 2029	4.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	43393.0	0.03	US70932MAC10	4.73	Sep 15, 2031	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	43189.05	0.03	US538034AX75	2.72	Jan 15, 2028	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	43168.74	0.03	US105340AS20	3.53	Apr 12, 2029	8.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	42970.86	0.03	US55617LAR33	5.06	Mar 15, 2032	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	42891.75	0.03	US44106MAW29	1.99	Feb 15, 2027	4.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	42746.88	0.03	US03969AAP57	2.39	Aug 15, 2027	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	42693.94	0.03	US431318AY04	4.08	Apr 15, 2030	6.0
GRIFOLS SA RegS	Consumer Non-Cyclical	Fixed Income	42552.7	0.03	XS2076836555	0.16	Feb 15, 2025	1.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	42315.86	0.03	US505742AR75	3.94	Jul 15, 2031	7.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	42298.47	0.03	US749571AJ42	2.07	Jul 15, 2028	7.25
PRA GROUP INC 144A	Financial Other	Fixed Income	42262.17	0.03	US69354NAE67	1.88	Feb 01, 2028	8.38
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	42119.44	0.03	US44287DAA19	3.85	Feb 15, 2032	8.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	42047.4	0.03	US071734AJ60	4.05	Jan 30, 2030	5.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	41968.89	0.03	US81180WBC47	3.97	Jun 01, 2029	4.09
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	41940.87	0.03	US172441BH95	4.26	Aug 01, 2032	7.0
CVR ENERGY INC 144A	Energy	Fixed Income	41868.25	0.03	US12662PAD06	2.79	Feb 15, 2028	5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	41848.89	0.03	US650929AA08	2.93	Oct 15, 2028	11.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	41789.0	0.03	US810186AS55	4.01	Oct 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	41666.33	0.03	US85571BBB09	3.42	Apr 01, 2029	7.25
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	41474.17	0.03	US37441QAA94	4.02	Apr 01, 2032	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	41203.47	0.03	US45174HBG11	2.75	Jan 15, 2028	4.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	41073.9	0.03	US184496AQ03	3.43	Feb 01, 2031	6.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	41054.0	0.03	US26885BAM28	1.1	Jun 01, 2027	7.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	40620.48	0.03	US70137TAP03	1.6	Jul 15, 2027	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	40632.89	0.03	US53219LAU35	3.5	Jan 15, 2029	5.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	40513.11	0.03	US18972EAA38	2.72	Apr 15, 2029	6.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	40485.56	0.03	US013304AA87	1.13	Oct 15, 2026	6.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	40390.0	0.03	US87470LAG68	1.39	Mar 01, 2027	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	40133.89	0.03	US053773BC09	1.95	Jul 15, 2027	5.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	40051.94	0.03	US931427AS74	4.74	Apr 15, 2030	3.2
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	39991.11	0.03	US83001AAC62	1.53	Apr 15, 2027	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	39951.0	0.03	US501797AN49	2.8	Feb 01, 2028	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	39749.1	0.03	US810186AX41	5.2	Apr 01, 2031	4.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	39528.7	0.03	US019736AF46	2.99	Jun 01, 2029	5.88
DANA INC	Consumer Cyclical	Fixed Income	39452.61	0.03	US235825AF32	2.06	Nov 15, 2027	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	39161.47	0.03	US428102AF45	3.91	Oct 15, 2030	5.5
LABL INC 144A	Capital Goods	Fixed Income	39131.25	0.03	US50168QAD79	3.89	Nov 01, 2029	8.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39046.67	0.03	US513272AC82	2.98	May 15, 2028	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	38944.44	0.03	US62886EBA55	3.1	Apr 15, 2029	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	38880.27	0.03	US92857WBV19	1.39	Jun 04, 2081	3.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	38862.01	0.03	US55617LAQ59	3.71	Mar 15, 2030	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	38770.65	0.03	US96950GAE26	2.94	Aug 15, 2028	4.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	38448.0	0.03	US97789LAB27	0.0	Nov 15, 2026	9.0
UNITI GROUP LP 144A	Communications	Fixed Income	37737.78	0.03	US91327BAB62	2.93	Apr 15, 2028	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	37453.75	0.03	US44409MAB28	3.73	Apr 01, 2029	4.65
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	37430.12	0.03	US651229BE57	5.74	May 15, 2032	6.63
DPL INC	Electric	Fixed Income	37409.33	0.03	US233293AQ29	3.83	Apr 15, 2029	4.35
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37337.08	0.03	US29261AAE01	4.97	Apr 01, 2031	4.63
ATI INC	Basic Industry	Fixed Income	36905.83	0.03	US01741RAN26	3.16	Aug 15, 2030	7.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	36666.19	0.03	US74965LAB71	4.04	Sep 15, 2029	4.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	36466.84	0.03	US67777LAD55	4.26	Feb 15, 2030	4.75
NUVISTA ENERGY LTD 144A	Energy	Fixed Income	36391.76	0.03	CA67072QAD66	0.55	Jul 23, 2026	7.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	36378.33	0.03	US29279XAA81	3.35	Feb 15, 2029	6.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	36275.0	0.03	US222070AE41	0.74	Apr 15, 2026	5.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	36188.55	0.03	US12653CAL28	4.09	Mar 01, 2032	7.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	35819.67	0.02	US655664AY65	5.52	Aug 01, 2031	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35807.6	0.02	US651229BC91	2.36	Sep 15, 2027	6.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	35634.17	0.02	US810186AW67	5.58	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	35574.58	0.02	US153527AP10	5.21	Apr 30, 2031	4.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	35506.09	0.02	US109696AC87	3.09	Jun 15, 2029	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	35138.75	0.02	US382550BK68	6.42	Apr 30, 2033	5.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	35069.4	0.02	US303250AE41	1.24	May 15, 2026	5.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	34789.76	0.02	US87256YAC75	2.29	May 15, 2028	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	34410.69	0.02	US02156LAE11	3.52	Jan 15, 2029	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	34396.25	0.02	US00489LAH69	3.27	Aug 01, 2029	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	34336.67	0.02	US22819KAB61	1.65	Sep 30, 2026	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	34041.83	0.02	US44106MAX02	2.8	Jan 15, 2028	3.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	34011.77	0.02	US222070AG98	3.26	Jan 15, 2029	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	33902.05	0.02	US81211KBA79	3.36	Apr 15, 2029	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	33707.14	0.02	US44409MAC01	4.42	Jan 15, 2030	3.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	33499.18	0.02	US118230AR27	2.71	Dec 01, 2027	4.13
EW SCRIPPS CO 144A	Communications	Fixed Income	33145.94	0.02	US81105DAA37	3.59	Jan 15, 2029	3.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	33125.05	0.02	US043436AV64	4.11	Mar 01, 2030	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	33022.36	0.02	US38869AAB35	2.96	Mar 15, 2028	3.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	32997.61	0.02	CA86828QAK72	3.15	May 18, 2028	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	32951.67	0.02	US20903XAH61	3.25	Oct 01, 2028	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	32446.46	0.02	US159864AG27	3.66	Mar 15, 2029	3.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	32120.12	0.02	US024747AG26	4.13	Nov 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	32076.22	0.02	US29362UAD63	3.83	May 01, 2029	3.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	32021.35	0.02	US00653VAC54	3.91	Aug 01, 2029	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	31418.72	0.02	US57665RAL06	4.69	Aug 01, 2030	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	30066.96	0.02	US46284VAQ41	4.93	Jan 15, 2033	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30004.86	0.02	US071734AM99	3.49	Feb 15, 2029	5.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	29674.69	0.02	US903522AA85	3.85	Feb 01, 2030	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	29475.0	0.02	US25525PAB31	5.14	Mar 01, 2031	4.38
DANA INC	Consumer Cyclical	Fixed Income	29246.25	0.02	US235825AG15	2.48	Jun 15, 2028	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	29091.25	0.02	US01883LAD55	3.44	Nov 01, 2029	5.88
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	27964.2	0.02	XS2138128314	1.97	May 15, 2027	8.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	27915.83	0.02	US02156TAA25	2.4	Feb 15, 2028	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	27863.67	0.02	US44106MBB72	4.1	Oct 01, 2029	4.95
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	27595.47	0.02	US045086AP03	4.3	Apr 01, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27238.89	0.02	US071734AL17	4.69	Feb 15, 2031	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	26790.81	0.02	US76120HAD98	4.31	Jul 27, 2030	8.45
SERVICE PROPERTIES TRUST	Reits	Fixed Income	26642.35	0.02	US44106MAY84	4.39	Feb 15, 2030	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	26625.69	0.02	US66977WAT62	1.7	Nov 15, 2028	8.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	26394.1	0.02	US85858EAE32	3.61	Feb 15, 2031	7.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	26196.88	0.02	US04364VAR42	1.32	Dec 31, 2028	8.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	25813.56	0.02	US55617LAP76	2.71	Apr 01, 2029	5.88
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	25370.64	0.02	US36170JAB26	0.91	May 15, 2026	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	25021.53	0.02	US68245XAT63	3.56	Sep 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	24925.0	0.02	US85571BBD64	4.64	Jul 01, 2030	6.5
ALTICE FRANCE HOLDING SA RegS	Communications	Fixed Income	24681.84	0.02	XS2138140798	2.58	Feb 15, 2028	4.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	24548.09	0.02	US436440AM32	2.53	Feb 01, 2028	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	24060.07	0.02	US626738AE88	3.69	Sep 15, 2029	4.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	22245.21	0.02	US03959KAA88	1.12	Apr 01, 2027	6.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	21949.93	0.02	US588056BC44	1.91	Oct 01, 2028	12.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	21803.53	0.02	US75606DAL55	3.46	Jan 15, 2029	5.75
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	Fixed Income	21486.52	0.01	XS1605393054	2.03	May 03, 2027	2.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	21350.65	0.01	US44409MAA45	2.65	Nov 01, 2027	3.95
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	21242.19	0.01	US487526AC91	2.63	Feb 15, 2029	9.0
VERITAS US INC B	Technology	Fixed Income	19681.34	0.01	nan	0.05	Dec 06, 2029	16.93
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19609.78	0.01	US163851AJ70	5.05	Jan 15, 2033	8.0
CALPINE CORP 144A	Electric	Fixed Income	19048.75	0.01	US131347CK09	0.36	Jun 01, 2026	5.25
SNC LAVALIN GROUP INC.	Industrial Other	Fixed Income	18074.22	0.01	CA78460TAK12	1.41	Jun 12, 2026	7.0
GENESIS ENERGY LP	Energy	Fixed Income	14615.55	0.01	US37185LAR33	5.25	May 15, 2033	8.0
ARD FINANCE SA RegS	Capital Goods	Fixed Income	11274.55	0.01	XS2079032483	1.55	Jun 30, 2027	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10053.61	0.01	US097751BV25	0.6	Jun 15, 2026	7.13
PREFERRED SPV BORROWER	Technology	Fixed Income	8974.38	0.01	nan	0.34	Dec 06, 2027	15.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	5624.0	0.0	US97789LAC00	0.0	Nov 15, 2024	8.5
VERITAS NEWCO PFD	Technology	Equity	5240.0	0.0	nan	0.0	Dec 31, 2049	0.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3828.77	0.0	US75606DAQ43	4.44	Apr 15, 2030	5.25
VERITAS NEWCO PFD G-1 Prvt	Technology	Equity	3600.0	0.0	nan	0.0	Dec 31, 2049	0.0
EUR/USD	Cash and/or Derivatives	FX	1177.13	0.0	nan	0.0	Dec 20, 2024	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	159.43	0.0	nan	0.0	nan	0.0
SWISSPORT INVESTMENTS SA RegS	Transportation	Fixed Income	1.04	0.0	XS1331156684	0.0	Dec 15, 2021	6.75
USD CASH	Cash and/or Derivatives	Cash	-847069.64	-0.59	nan	0.0	nan	0.0
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