Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1290 securities.

Note: The data shown here is as of date Jul 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	73843535.71	0.44	US68288AAA51	4.26	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	69333767.72	0.41	US62482BAA08	3.12	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	67038442.29	0.4	US88632QAE35	2.26	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	66191137.5	0.39	US18912UAA07	1.82	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	65754429.14	0.39	US74843PAA84	4.16	Mar 01, 2032	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	59328628.45	0.35	US25461LAA08	1.42	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	54386311.77	0.32	US25470MAG42	0.53	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	52548714.8	0.31	US92332YAC57	2.78	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	52113887.6	0.31	US44332PAH47	1.96	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	51101584.1	0.3	US1248EPBT92	1.21	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	48611947.0	0.29	US69867RAA59	3.5	Jun 01, 2031	7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	47515414.46	0.28	US57763RAD98	0.82	Apr 15, 2027	7.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	47000472.78	0.28	US00253XAB73	2.16	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	46701626.44	0.28	US29103CAA62	2.88	Dec 15, 2030	6.63
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	46238170.85	0.27	US45824TBC80	0.03	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	45360343.73	0.27	US1248EPCD32	3.45	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	45299242.02	0.27	US893647BU00	2.19	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44152590.25	0.26	US1248EPCK74	4.43	Feb 01, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	43944778.12	0.26	US019576AD90	2.95	Feb 15, 2031	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	42555843.85	0.25	US68245XAM11	4.34	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	42129984.96	0.25	US90279XAA00	3.02	Feb 01, 2031	6.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	42097457.44	0.25	US893647BY22	4.9	May 31, 2033	6.38
CCO HOLDINGS LLC	Communications	Fixed Income	42066350.53	0.25	US1248EPCN14	5.14	May 01, 2032	4.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	41806662.65	0.25	US23918KAS78	4.11	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41239593.75	0.24	US1248EPCE15	3.95	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	41083061.69	0.24	US640695AA01	2.86	Apr 15, 2029	9.29
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	40758462.37	0.24	US88033GDK31	0.55	Oct 01, 2028	6.13
DISH DBS CORP 144A	Communications	Fixed Income	40202179.01	0.24	US25470XBE40	1.31	Dec 01, 2026	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	39483303.34	0.23	US12543DBN93	2.7	Jan 15, 2032	10.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39192683.67	0.23	US62482BAB80	2.75	Oct 01, 2029	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	39184214.96	0.23	US91327TAA97	0.6	Feb 15, 2028	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37929098.68	0.22	US1248EPBX05	1.69	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	36870980.51	0.22	US654744AC50	2.01	Sep 17, 2027	4.34
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	36750329.74	0.22	US60337JAA43	2.89	Feb 15, 2030	6.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	36514287.78	0.22	US855030AQ50	3.16	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36476554.29	0.22	US92332YAA91	1.37	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36465954.4	0.22	US92332YAB74	2.89	Jun 01, 2031	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	36424368.69	0.22	US654744AD34	4.43	Sep 17, 2030	4.81
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	36371110.67	0.22	US36268NAA81	2.45	Jan 15, 2031	7.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	36269319.33	0.21	US75102WAK45	3.13	Apr 15, 2029	9.75
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	36111226.32	0.21	US74825NAA54	4.28	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	36102452.97	0.21	US126650EH94	3.71	Mar 10, 2055	7.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	35991503.17	0.21	US97381AAA07	3.57	Oct 01, 2031	8.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35974094.82	0.21	US92332YAD31	2.39	Feb 01, 2032	9.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35291650.29	0.21	US893647BV82	3.38	Mar 01, 2032	6.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35001940.02	0.21	US893647BR70	1.21	Aug 15, 2028	6.75
DISH DBS CORP 144A	Communications	Fixed Income	33562512.41	0.2	US25470XBF15	3.02	Dec 01, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	33537858.92	0.2	US12769GAB68	1.98	Feb 15, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	33176948.23	0.2	US126307BN62	2.64	Jan 31, 2029	11.75
COREWEAVE INC 144A	Technology	Fixed Income	32899807.0	0.19	US21873SAB43	3.41	Jun 01, 2030	9.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	32179493.13	0.19	US146869AM47	3.31	Jun 01, 2031	14.0
ECHOSTAR CORP	Communications	Fixed Income	32031473.02	0.19	US278768AA44	4.23	Nov 30, 2030	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31910459.88	0.19	US25461LAD47	3.78	Feb 15, 2031	10.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	31903866.22	0.19	US880349AU90	2.05	Nov 17, 2028	8.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	31808338.5	0.19	US20752TAB08	2.88	Sep 15, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31795750.72	0.19	US44332PAJ03	3.06	Jan 31, 2032	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	31422962.3	0.19	US68622TAA97	2.48	Apr 30, 2028	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	31265614.69	0.19	US92857WBQ24	3.04	Apr 04, 2079	7.0
MCAFEE CORP 144A	Technology	Fixed Income	31222277.26	0.18	US579063AB46	3.6	Feb 15, 2030	7.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	30829078.05	0.18	US62886HBR12	4.1	Feb 01, 2032	6.75
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	30765017.78	0.18	US92921EAA01	4.16	Jul 01, 2032	9.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	30737382.32	0.18	US476920AA15	4.22	Sep 20, 2031	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30630234.02	0.18	US75102WAG33	1.42	Feb 15, 2027	11.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	30441470.31	0.18	US02156LAF85	3.51	Jul 15, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	30328566.8	0.18	US88033GDQ01	2.3	Jun 15, 2030	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	30313050.33	0.18	US25259KAA88	0.8	Nov 15, 2028	9.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	30301768.62	0.18	US82967NBJ63	2.65	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	30091650.42	0.18	US45258LAA52	2.91	May 15, 2029	4.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	29732846.26	0.18	US18912UAC62	3.15	Jun 30, 2032	8.25
BLOCK INC	Technology	Fixed Income	29509641.57	0.17	US852234AS26	2.61	May 15, 2032	6.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28487246.35	0.17	US69867DAC20	0.08	May 15, 2027	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28410992.73	0.17	US071734AQ04	2.66	Sep 30, 2028	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27561439.82	0.16	US1248EPCP61	6.5	Jan 15, 2034	4.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	27537809.72	0.16	US68622TAB70	4.81	Apr 30, 2031	5.13
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	27516343.36	0.16	US74843PAB67	4.34	Mar 01, 2033	6.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	27293870.07	0.16	US82453AAB35	3.74	Aug 15, 2032	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27227137.5	0.16	US12543DBG43	1.3	Mar 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	26969369.29	0.16	US527298BV47	1.59	Nov 15, 2029	11.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26950132.43	0.16	US12769GAC42	3.52	Feb 15, 2032	6.5
USD CASH	Cash and/or Derivatives	Cash	26879848.44	0.16	nan	0.0	nan	0.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	26849829.43	0.16	US947075AU14	1.03	Apr 30, 2030	8.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	26504082.75	0.16	US146869AN20	0.45	Jun 01, 2030	11.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	26462533.14	0.16	US42704LAF13	4.15	Jun 15, 2030	7.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	26442108.54	0.16	US039956AA59	3.07	Feb 15, 2032	8.88
DISH DBS CORP	Communications	Fixed Income	26364812.11	0.16	US25470XAY13	0.92	Jul 01, 2026	7.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26298910.13	0.16	US28504KAA51	5.64	Dec 31, 2079	9.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	26129437.92	0.15	US914906AY80	1.81	Aug 15, 2028	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	26030218.76	0.15	US670001AE60	3.53	Jan 30, 2030	4.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	25614241.43	0.15	US58506DAA63	2.33	Apr 01, 2029	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25511755.88	0.15	US1248EPCL57	5.9	Jun 01, 2033	4.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	25402360.0	0.15	US65343HAA95	0.83	Jul 15, 2027	5.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25259939.43	0.15	US47077WAD02	4.66	Nov 01, 2032	6.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	25183909.17	0.15	US829259BH26	4.33	Feb 15, 2033	8.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	25087172.47	0.15	US68245XAH26	2.14	Jan 15, 2028	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24672467.48	0.15	US01883LAF04	3.17	Jan 15, 2031	7.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	24672996.7	0.15	US53229KAA79	3.56	Aug 15, 2032	7.25
SNAP INC 144A	Communications	Fixed Income	24637914.57	0.15	US83304AAL08	4.41	Mar 01, 2033	6.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	24620853.64	0.15	US29365BAA17	3.31	Apr 15, 2029	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	24612567.29	0.15	US02156LAH42	3.67	Oct 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24580463.75	0.15	US911365BG81	1.62	Jan 15, 2028	4.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	24394808.52	0.14	US638962AA84	1.43	Apr 01, 2029	9.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	24314423.98	0.14	US527298CM39	4.89	Jun 30, 2033	6.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24288195.4	0.14	US92332YAE14	3.31	Jan 15, 2030	7.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	24250923.38	0.14	US55342UAQ76	4.1	Feb 15, 2032	8.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	24059185.0	0.14	US02154CAH60	3.45	Aug 15, 2029	5.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	23881133.83	0.14	US78466CAC01	0.69	Sep 30, 2027	5.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	23877283.4	0.14	US74165HAC25	3.01	Sep 01, 2029	9.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23859819.74	0.14	US893647BW65	4.46	Jan 15, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	23761870.83	0.14	US853496AG21	4.05	Jul 15, 2030	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	23738211.96	0.14	US30251GBC06	4.89	Apr 01, 2031	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	23664176.41	0.14	US303250AG98	4.87	May 15, 2033	6.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23623308.12	0.14	US17888HAA14	1.74	Jul 01, 2028	8.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23477738.4	0.14	US17888HAB96	3.46	Jul 01, 2031	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	23420178.56	0.14	US126307AZ02	3.02	Feb 01, 2029	6.5
ECHOSTAR CORP	Communications	Fixed Income	23387253.06	0.14	US278768AC00	2.87	Nov 30, 2029	10.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	23363369.9	0.14	US87422VAK44	1.26	Jun 01, 2030	8.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	23354890.58	0.14	US01330AAA43	3.23	May 21, 2030	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	23305835.52	0.14	US18972EAD76	4.22	Apr 15, 2032	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23272928.54	0.14	US02156LAA98	1.4	Feb 01, 2027	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23190564.88	0.14	US893647BS53	2.58	Dec 15, 2030	6.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	23177169.6	0.14	US05352TAA79	2.29	Jul 15, 2028	4.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22996980.3	0.14	US28228PAC59	0.85	Nov 30, 2028	12.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	22957798.79	0.14	US65505PAA57	2.66	Apr 15, 2030	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	22928093.43	0.14	US95081QAP90	0.28	Jun 15, 2028	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22835142.2	0.14	US737446AQ74	3.73	Apr 15, 2030	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22826702.38	0.14	US82967NBA54	1.55	Aug 01, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	22795525.77	0.13	US92840VAP76	2.23	Oct 15, 2031	7.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	22779222.47	0.13	US451102BZ91	1.68	May 15, 2027	5.25
PG&E CORPORATION	Electric	Fixed Income	22743505.75	0.13	US69331CAM01	3.66	Mar 15, 2055	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22711711.19	0.13	US914906AU68	0.41	Jun 01, 2027	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22532736.56	0.13	US1248EPCB75	2.43	Jun 01, 2029	5.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22501644.04	0.13	US1248EPCS01	2.11	Sep 01, 2029	6.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	22472966.58	0.13	US071705AA56	1.53	Oct 01, 2028	8.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22405170.14	0.13	US98919VAA35	1.54	Mar 01, 2027	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22394819.11	0.13	US12543DBM11	4.07	May 15, 2030	5.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	22365745.05	0.13	US78410GAD60	1.41	Feb 15, 2027	3.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	22319993.75	0.13	US92537RAA77	1.31	Jul 15, 2027	5.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	22283727.21	0.13	US47216FAA57	2.86	Jan 15, 2029	4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	22263534.64	0.13	US92769XAP06	2.73	May 15, 2029	5.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	22224440.0	0.13	US039853AA46	2.99	Feb 15, 2031	7.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21993205.31	0.13	US47077WAC29	3.26	Apr 30, 2031	7.13
GRAY MEDIA INC 144A	Communications	Fixed Income	21897892.5	0.13	US389375AM81	1.29	Jul 15, 2029	10.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	21854026.67	0.13	US185899AP61	4.44	Mar 15, 2032	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21660980.37	0.13	US737446AP91	2.85	Dec 15, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21645026.52	0.13	US01883LAE39	1.67	Apr 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21437344.23	0.13	US432833AN19	5.33	Feb 15, 2032	3.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	21405522.6	0.13	US78410GAG91	3.17	Feb 01, 2029	3.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	21374905.07	0.13	US651229BG06	2.37	Jun 01, 2028	8.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	21330083.38	0.13	US922966AB20	6.74	May 01, 2035	7.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21319471.73	0.13	US23918KAT51	4.72	Feb 15, 2031	3.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21224495.0	0.13	US88033GDU13	2.61	May 15, 2031	6.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	21219073.33	0.13	US16115QAF72	1.04	Jan 01, 2030	7.5
CQP HOLDCO LP 144A	Energy	Fixed Income	21187324.18	0.13	US12657NAA81	4.09	Jun 15, 2031	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21184553.35	0.13	US82967NBG25	4.24	Jul 01, 2030	4.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21142383.78	0.13	US62922LAD01	4.08	Feb 15, 2032	8.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	21105286.04	0.12	US91845AAA34	5.28	Jan 15, 2032	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21067072.67	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	20919317.03	0.12	US75420NAA19	4.1	Nov 15, 2031	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	20905385.5	0.12	US98313RAH93	1.92	Aug 26, 2028	5.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20853381.6	0.12	US47077WAE84	4.65	May 01, 2033	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20854846.89	0.12	US88033GDB32	1.25	Nov 01, 2027	5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20719276.72	0.12	US57763RAC16	1.42	Apr 15, 2027	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20693091.16	0.12	US88033GDR83	3.42	Jan 15, 2030	4.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	20657059.51	0.12	US46266TAG31	4.49	Jun 01, 2032	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	20655512.89	0.12	US922966AA47	5.73	May 01, 2033	7.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20570582.91	0.12	US013092AG61	3.18	Mar 15, 2029	3.5
CALPINE CORP 144A	Electric	Fixed Income	20539894.35	0.12	US131347CN48	1.36	Mar 15, 2028	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20504805.11	0.12	US82967NBM92	5.12	Sep 01, 2031	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20430977.58	0.12	US88033GDM96	2.99	Jun 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20419932.4	0.12	US18453HAA41	1.56	Aug 15, 2027	5.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	20420333.6	0.12	US0778FPAQ20	6.95	Sep 15, 2055	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	20408478.75	0.12	US74166MAE66	0.08	Jan 15, 2028	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	20350176.25	0.12	US914906AZ55	4.01	Jul 31, 2031	8.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	20313397.03	0.12	US104931AA85	3.65	Aug 01, 2030	10.38
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20254511.51	0.12	US933940AA60	2.81	Jan 30, 2032	7.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20249135.28	0.12	US013092AC57	1.26	Jan 15, 2027	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	20050450.71	0.12	US55342UAH77	2.08	Oct 15, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	20032956.75	0.12	US68245XAR08	2.47	Jun 15, 2029	6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20014769.26	0.12	US35906ABF49	1.27	May 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19909619.7	0.12	US46284VAJ08	3.49	Jul 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	19893997.66	0.12	US82967NBC11	2.73	Jul 01, 2029	5.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	19884263.57	0.12	US12008RAP29	5.04	Feb 01, 2032	4.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19876961.44	0.12	US85205TAR14	1.46	Nov 15, 2030	9.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19872824.32	0.12	US35906ABG22	0.91	May 01, 2029	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	19862974.09	0.12	US12511VAA61	2.49	Apr 01, 2030	5.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	19861300.95	0.12	US42704LAA26	0.88	Jul 15, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19783015.12	0.12	US88167AAK79	2.18	Mar 01, 2028	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19767778.38	0.12	US35906ABE73	0.39	Oct 15, 2027	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19719775.83	0.12	US126307AQ03	1.61	Apr 15, 2027	5.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	19701840.8	0.12	US428040DC08	2.68	Jul 15, 2029	12.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19531910.02	0.12	US737446AV69	4.47	Mar 01, 2033	6.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	19506621.92	0.12	US92858RAB69	4.85	Jul 15, 2031	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	19409037.25	0.11	US205768AS39	2.37	Mar 01, 2029	6.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19350000.11	0.11	US0669224778	0.09	nan	4.33
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19309312.83	0.11	US019579AA90	2.36	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19168281.25	0.11	US92328MAA18	3.62	Aug 15, 2029	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19134641.25	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19013000.83	0.11	US46284VAQ41	4.46	Jan 15, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18927973.42	0.11	US88167AAE10	1.17	Oct 01, 2026	3.15
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	18841847.29	0.11	US71677KAA60	1.98	Feb 15, 2028	4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	18831129.81	0.11	US35641AAA60	1.97	Feb 01, 2029	9.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	18746990.16	0.11	US92858RAA86	4.67	Jan 31, 2031	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18725605.69	0.11	US53219LAW90	1.35	Oct 15, 2030	11.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18674637.67	0.11	US12769GAA85	3.42	Oct 15, 2029	4.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	18589365.32	0.11	US78351GAA31	4.28	Aug 01, 2032	5.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18577830.0	0.11	US538034AV10	0.83	May 15, 2027	6.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	18460788.32	0.11	US45074JAA25	3.17	Aug 01, 2029	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	18431182.92	0.11	US00489LAL71	2.49	Nov 06, 2030	7.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	18426971.83	0.11	US62909BAA52	2.87	Nov 15, 2029	12.0
TRANSDIGM INC	Capital Goods	Fixed Income	18342840.12	0.11	US893647BP15	2.44	Jan 15, 2029	4.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18340731.06	0.11	US17888HAC79	3.26	Nov 01, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18340115.58	0.11	US1248EPCQ45	4.89	Feb 01, 2032	4.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	18298915.32	0.11	US257867BJ97	2.67	Aug 01, 2029	9.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18284281.64	0.11	US18972EAB11	1.87	Apr 15, 2030	8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18258339.92	0.11	US31556TAC36	3.68	Jan 15, 2030	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	18229549.71	0.11	US78573NAM48	3.21	Jul 15, 2030	11.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18164142.66	0.11	US15089QBA13	4.65	Apr 15, 2033	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18144615.84	0.11	US749571AK15	3.62	Apr 01, 2032	6.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	18094080.63	0.11	US90320BAA70	4.66	Jul 15, 2031	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18090164.29	0.11	US92840VAH50	2.8	May 01, 2029	4.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	18090282.58	0.11	US71677KAB44	2.26	Feb 15, 2029	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	18076206.82	0.11	US603051AE37	2.04	Oct 01, 2028	9.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	17958867.68	0.11	US74841CAB72	4.61	Mar 01, 2031	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17941539.95	0.11	US911365BR47	5.25	Mar 15, 2034	6.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17916895.97	0.11	US83283WAE30	2.86	Nov 15, 2031	8.88
VALARIS LTD 144A	Energy	Fixed Income	17916428.07	0.11	US91889FAC59	2.61	Apr 30, 2030	8.38
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	17897698.33	0.11	US37960JAC27	1.5	Sep 01, 2027	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17869320.74	0.11	US126307BA42	3.73	Jan 15, 2030	5.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17798830.99	0.11	US29450YAA73	1.7	May 15, 2028	9.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	17783865.37	0.11	US775109DG30	3.82	Apr 15, 2055	7.0
UNITI GROUP LP 144A	Communications	Fixed Income	17780131.11	0.11	US91327BAA89	2.72	Feb 15, 2029	6.5
BALL CORPORATION	Capital Goods	Fixed Income	17771326.44	0.11	US058498AW66	4.58	Aug 15, 2030	2.88
CALPINE CORP 144A	Electric	Fixed Income	17652635.79	0.1	US131347CM64	1.8	Feb 15, 2028	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17612039.34	0.1	US92328MAB90	5.15	Aug 15, 2031	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17607922.91	0.1	US737446AU86	3.45	Feb 15, 2032	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17596027.38	0.1	US35908MAD20	0.33	May 15, 2030	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17565125.72	0.1	US58547DAD12	3.58	Dec 04, 2029	5.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17520686.09	0.1	US92943GAA94	3.44	Aug 15, 2029	5.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17465945.84	0.1	US23918KAY47	4.73	Jul 15, 2033	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	17454682.08	0.1	US46266TAA60	1.09	May 15, 2027	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17345508.92	0.1	US85236FAA12	1.98	Nov 01, 2028	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17334251.94	0.1	US92328MAC73	6.81	Nov 01, 2033	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17291985.98	0.1	US12769GAD25	4.81	Oct 15, 2032	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17242052.72	0.1	US071734AN72	2.64	Jun 01, 2028	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17208300.21	0.1	US15089QAW42	2.96	Nov 15, 2028	6.85
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	17191021.17	0.1	US023771T402	1.03	May 15, 2029	8.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17140522.07	0.1	US080782AA38	2.98	Oct 15, 2029	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17128123.81	0.1	US126307BD80	4.37	Dec 01, 2030	4.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	17115605.9	0.1	US44287GAA40	2.96	Feb 15, 2031	7.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	16990106.44	0.1	US18060TAD72	2.79	Feb 15, 2030	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	16931350.0	0.1	US983133AC37	4.43	Feb 15, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	16878327.49	0.1	US1248EPCT83	1.9	Mar 01, 2031	7.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	16834289.79	0.1	US24665FAD42	2.05	Mar 15, 2029	8.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	16808738.25	0.1	US038522AQ17	1.4	Feb 01, 2028	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16806015.4	0.1	US92840VAR33	3.27	Apr 15, 2032	6.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16785356.59	0.1	US72147KAK43	6.2	Jul 01, 2033	6.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16735845.62	0.1	US59565JAA97	3.26	Aug 15, 2029	5.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	16731438.66	0.1	US78433BAA61	2.26	May 01, 2028	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16711200.0	0.1	US013092AE14	3.42	Feb 15, 2030	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16707596.81	0.1	US15089QAX25	4.44	Nov 15, 2030	7.05
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16697267.33	0.1	US432833AL52	4.64	May 01, 2031	4.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	16683157.98	0.1	US90367UAD37	2.66	May 15, 2029	9.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	16679685.84	0.1	US68348BAA17	4.33	Mar 31, 2032	6.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	16659238.81	0.1	US44805RAA32	2.07	Feb 15, 2029	9.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16628100.74	0.1	US81761LAC63	2.17	Nov 15, 2031	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16589741.52	0.1	US15089QAP90	5.54	Jul 15, 2032	6.88
TEGNA INC	Communications	Fixed Income	16583595.86	0.1	US87901JAH86	3.29	Sep 15, 2029	5.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16550991.44	0.1	US45344LAD55	4.38	Apr 01, 2032	7.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16537480.0	0.1	US15089QAY08	6.18	Nov 15, 2033	7.2
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16514869.25	0.1	US893647BT37	3.0	Dec 01, 2031	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16501036.61	0.1	US92328MAE30	3.83	Jan 15, 2030	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16488480.56	0.1	US71424VAB62	4.36	Feb 01, 2033	6.25
SUNOCO LP 144A	Energy	Fixed Income	16466189.75	0.1	US86765KAD19	4.96	Jul 01, 2033	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	16455694.09	0.1	US34960PAD33	1.61	May 01, 2028	5.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16449298.31	0.1	US49461MAB63	2.1	Dec 15, 2028	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16435862.51	0.1	US432833AR23	4.68	Mar 15, 2033	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16417133.33	0.1	US92840VAF94	1.15	Jul 31, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16408425.21	0.1	US46284VAN10	4.33	Feb 15, 2031	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	16401812.5	0.1	US62886HBE09	0.73	Feb 15, 2027	5.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16380960.83	0.1	US91740PAG37	2.35	Mar 15, 2029	7.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	16378054.0	0.1	US487526AC91	2.22	Feb 15, 2029	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16374889.97	0.1	US12543DBJ81	3.2	Apr 15, 2029	6.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	16321576.27	0.1	US02352BAA35	3.77	Aug 01, 2032	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16297105.6	0.1	US126307BH94	5.23	Nov 15, 2031	4.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16233156.54	0.1	US03969AAN00	1.05	Aug 15, 2026	4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16228689.19	0.1	US31556TAA79	3.03	Jan 15, 2029	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16196797.09	0.1	US35908MAE03	1.0	Mar 15, 2031	8.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16196826.25	0.1	US02073LAA98	4.11	Oct 15, 2032	6.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	16169291.76	0.1	US0778FPAP47	4.25	Sep 15, 2055	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	16152846.51	0.1	US63861CAF68	3.0	Feb 01, 2032	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16148953.49	0.1	US92840VAB80	0.53	Feb 15, 2027	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16146519.36	0.1	US019576AC18	2.82	Jun 01, 2029	6.0
DISH DBS CORP	Communications	Fixed Income	16141029.51	0.1	US25470XBD66	3.4	Jun 01, 2029	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16125342.68	0.1	US77313LAA17	1.2	Oct 15, 2026	2.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16096439.53	0.1	US01883LAG86	3.95	Oct 01, 2031	6.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16091198.39	0.1	US29281RAA77	3.02	Apr 15, 2031	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16024905.12	0.09	US853191AA25	3.94	Aug 15, 2032	6.5
AIR CANADA 144A	Transportation	Fixed Income	16022202.08	0.09	US008911BK48	1.01	Aug 15, 2026	3.88
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	15993413.33	0.09	US79380MAA36	3.15	Dec 15, 2029	11.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15994781.22	0.09	US988498AP63	4.68	Jan 31, 2032	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	15961156.55	0.09	US00489LAK98	2.02	Feb 01, 2029	8.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15961651.02	0.09	US71424VAA89	3.32	Jan 15, 2032	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15957791.15	0.09	US36485MAP41	4.1	Nov 15, 2032	8.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15954150.02	0.09	US23918KAW80	3.97	Sep 01, 2032	6.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	15949984.38	0.09	US85205TAN00	0.43	Nov 30, 2029	9.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15931198.87	0.09	US126307BM89	1.91	May 15, 2028	11.25
NRG ENERGY INC 144A	Electric	Fixed Income	15904419.9	0.09	US629377CR16	4.64	Feb 15, 2031	3.63
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	15882670.72	0.09	US855170AA41	2.72	Oct 01, 2030	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15878382.23	0.09	US71376LAE02	3.02	Aug 01, 2029	4.25
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15858379.89	0.09	US34417VAA52	3.81	Sep 15, 2031	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15857000.0	0.09	US449934AD05	0.69	Oct 15, 2026	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15855739.26	0.09	US15089QAM69	1.87	Jul 15, 2027	6.67
PG&E CORPORATION	Electric	Fixed Income	15845905.58	0.09	US69331CAJ71	3.91	Jul 01, 2030	5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15816932.22	0.09	US04625HAJ86	3.0	Mar 31, 2029	10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	15812827.25	0.09	US65480CAC91	1.14	Sep 16, 2026	1.85
AETHON UNITED BR LP 144A	Energy	Fixed Income	15798379.75	0.09	US00810GAD60	2.16	Oct 01, 2029	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15773430.91	0.09	US66977WAR07	1.67	Jun 01, 2027	5.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15770007.5	0.09	US71376LAF76	4.14	Sep 15, 2032	6.13
COMMSCOPE LLC 144A	Technology	Fixed Income	15760170.76	0.09	US20338MAA09	1.75	Dec 15, 2031	9.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15761520.49	0.09	US12008RAS67	5.3	Mar 01, 2034	6.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15759273.26	0.09	US05464CAC55	3.08	Mar 15, 2030	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15754666.68	0.09	US914906AV42	3.37	May 01, 2029	4.5
TEGNA INC	Communications	Fixed Income	15743413.13	0.09	US87901JAJ43	2.13	Mar 15, 2028	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15738907.63	0.09	US431318BG88	5.98	Feb 15, 2035	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15735644.41	0.09	US682691AH34	3.12	May 15, 2029	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	15708712.26	0.09	US59567LAA26	1.91	May 01, 2028	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15682782.48	0.09	US449691AF14	2.66	Apr 15, 2031	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15670151.03	0.09	US46284VAF85	3.03	Sep 15, 2029	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15607567.5	0.09	US18453HAD89	3.29	Jun 01, 2029	7.5
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	15585240.27	0.09	US775109DH13	6.75	Apr 15, 2055	7.13
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	15539079.38	0.09	US42704LAG95	4.46	Jun 15, 2033	7.25
SABRE GLBL INC 144A	Technology	Fixed Income	15490494.58	0.09	US78573NAL64	2.16	Nov 15, 2029	10.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	15439425.83	0.09	US237266AJ06	2.3	Jun 15, 2030	6.0
PG&E CORPORATION	Electric	Fixed Income	15435094.05	0.09	US69331CAH16	2.44	Jul 01, 2028	5.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15425803.0	0.09	US49461MAA80	2.66	Jun 15, 2030	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15409100.06	0.09	US911363AM11	4.47	Feb 15, 2031	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	15402586.74	0.09	US98380MAB19	4.07	Mar 15, 2033	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15389435.28	0.09	US88167AAQ40	3.33	May 09, 2029	5.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15374640.09	0.09	US988498AR20	4.16	Apr 01, 2032	5.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15359321.12	0.09	US57767XAA81	1.71	Aug 01, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15332451.48	0.09	US12543DBL38	3.9	Apr 01, 2030	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15323270.0	0.09	US853496AH04	4.8	Jan 15, 2031	3.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15304368.31	0.09	US55760LAB36	2.64	Jun 30, 2029	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15296097.56	0.09	US03969YAB48	3.68	Sep 01, 2029	4.0
TRANSOCEAN INC 144A	Energy	Fixed Income	15285167.11	0.09	US893830BX61	1.8	Feb 15, 2030	8.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	15278679.96	0.09	US74166MAF32	1.94	Aug 31, 2027	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15268702.17	0.09	US988498AN16	4.96	Mar 15, 2031	3.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	15268466.18	0.09	US98919VAB18	2.35	Mar 01, 2028	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15262380.42	0.09	US46284VAP67	1.63	Feb 15, 2029	7.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15261404.11	0.09	US86389QAG73	3.14	Jan 15, 2029	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15172653.75	0.09	US18453HAC07	2.42	Apr 15, 2028	7.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	15153671.32	0.09	US35640YAK38	0.21	Oct 01, 2028	12.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15150309.16	0.09	US53219LAV18	1.38	Aug 15, 2030	9.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15126066.51	0.09	US65336YAN31	2.56	Nov 01, 2028	4.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	15120350.47	0.09	US40390DAD75	1.18	Apr 15, 2029	12.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15097535.41	0.09	US853496AD99	1.92	Jan 15, 2028	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	15096266.11	0.09	US103304BU40	1.57	Dec 01, 2027	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15088122.04	0.09	US538034AR08	1.69	Oct 15, 2027	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15048944.24	0.09	US98313RAE62	3.49	Dec 15, 2029	5.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	15017260.53	0.09	US931427AQ19	0.85	Jun 01, 2026	3.45
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14998566.86	0.09	US69346VAA70	0.93	Oct 15, 2027	5.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14996860.58	0.09	US47232MAF95	2.53	Aug 15, 2028	5.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14912298.78	0.09	US91740PAF53	0.66	Sep 01, 2027	6.88
BALL CORPORATION	Capital Goods	Fixed Income	14851258.77	0.09	US058498AZ97	2.29	Jun 15, 2029	6.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	14844465.78	0.09	US018581AP34	0.89	Mar 15, 2029	9.75
AMC NETWORKS INC 144A	Communications	Fixed Income	14792167.91	0.09	US00164VAG86	2.33	Jan 15, 2029	10.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	14769824.9	0.09	US81725WAK99	3.1	Apr 15, 2029	4.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14758916.43	0.09	US83002YAA73	3.59	May 01, 2032	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	14756345.18	0.09	US389286AA34	5.13	Nov 15, 2031	5.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14697964.88	0.09	US82967NBL10	1.08	Sep 01, 2026	3.13
GEN DIGITAL INC 144A	Technology	Fixed Income	14691408.51	0.09	US668771AM05	4.59	Apr 01, 2033	6.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14684040.26	0.09	US62922LAC28	2.66	Feb 15, 2029	8.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	14664016.05	0.09	US92840JAB52	3.66	Feb 01, 2030	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	14638694.79	0.09	US629377CX83	5.89	Nov 01, 2034	6.25
ZIGGO BV 144A	Communications	Fixed Income	14540318.48	0.09	US98955DAA81	3.78	Jan 15, 2030	4.88
ROBLOX CORP 144A	Communications	Fixed Income	14526313.06	0.09	US771049AA15	3.88	May 01, 2030	3.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14514684.36	0.09	US432833AF84	3.16	Jan 15, 2030	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	14503298.93	0.09	US629377CW01	4.54	Feb 01, 2033	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14500985.38	0.09	US50190EAC84	1.69	Aug 01, 2031	8.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14491520.08	0.09	US039524AA11	2.51	Jun 01, 2028	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	14480402.91	0.09	US92556HAE71	1.58	Mar 30, 2062	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14467290.1	0.09	US70932MAF41	4.37	Feb 15, 2033	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14425364.63	0.09	US185899AS01	4.33	Sep 15, 2031	7.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14417557.9	0.09	US205768AT12	3.58	Jan 15, 2030	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14403507.4	0.09	US57767XAB64	1.39	Aug 01, 2029	8.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	14375199.65	0.09	US30332TAB89	3.15	Apr 05, 2029	8.4
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14368308.53	0.09	US75102WAB46	4.57	Dec 31, 2079	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14354190.02	0.09	US682695AA94	0.08	Jan 15, 2029	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14339726.07	0.08	US126307AS68	2.3	Feb 01, 2028	5.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14316763.89	0.08	US460599AD57	1.01	Jan 15, 2027	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14309606.7	0.08	US72147KAJ79	4.4	Apr 15, 2031	4.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14289108.99	0.08	US03959KAC45	1.12	Apr 01, 2028	6.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14282141.7	0.08	US00109LAA17	3.45	Aug 01, 2029	4.13
TRONOX INC 144A	Basic Industry	Fixed Income	14274328.74	0.08	US897051AC29	3.26	Mar 15, 2029	4.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14273386.61	0.08	US50190EAA29	2.87	May 01, 2029	4.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	14257298.46	0.08	US093536AA89	3.39	Jan 31, 2030	11.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14234635.85	0.08	US737446AR57	4.73	Sep 15, 2031	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14229563.43	0.08	US17302XAN66	1.56	Jan 15, 2029	8.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14224842.67	0.08	US95081QAR56	3.34	Mar 15, 2032	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14200212.19	0.08	US513272AD65	3.6	Jan 31, 2030	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14195268.71	0.08	US18453HAE62	0.54	Sep 15, 2028	9.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14127818.13	0.08	US76120HAA59	3.36	Apr 16, 2029	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14122840.03	0.08	US019736AG29	4.61	Jan 30, 2031	3.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14113687.19	0.08	US45344LAE39	5.08	Jan 15, 2033	7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14110444.73	0.08	US20451RAB87	3.3	Apr 15, 2029	5.25
BLOCK INC	Technology	Fixed Income	14109210.0	0.08	US852234AP86	5.18	Jun 01, 2031	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14100439.83	0.08	US12543DBK54	4.67	Feb 15, 2031	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14059553.98	0.08	US19260QAC15	2.9	Oct 01, 2028	3.38
AES CORPORATION (THE)	Electric	Fixed Income	14028613.3	0.08	US00130HCK95	3.64	Jan 15, 2055	7.6
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14026259.94	0.08	US92676XAG25	1.28	Jul 15, 2031	9.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14027436.67	0.08	US552953CK50	2.75	Sep 15, 2029	6.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14014810.34	0.08	US62886HBN08	0.86	Jan 15, 2029	8.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14015347.52	0.08	US382550BN08	3.54	Jul 15, 2029	5.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13978948.04	0.08	US04020JAA43	1.19	Aug 15, 2030	10.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13945652.83	0.08	US95081QAS30	4.39	Mar 15, 2033	6.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13941891.25	0.08	US42704LAE48	2.41	Jun 15, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13901578.12	0.08	US66977WAU36	1.44	Feb 15, 2030	9.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	13829601.21	0.08	US417558AA18	1.05	Sep 01, 2028	7.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13824007.61	0.08	US449691AG96	4.09	Apr 15, 2032	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13793099.87	0.08	US853496AC17	1.1	Feb 15, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13789792.94	0.08	US185899AQ45	3.22	Nov 01, 2029	6.88
VITAL ENERGY INC 144A	Energy	Fixed Income	13742232.81	0.08	US516806AK23	4.99	Apr 15, 2032	7.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13741358.69	0.08	US185899AR28	5.19	May 01, 2033	7.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13730352.6	0.08	US436440AP62	3.06	Feb 15, 2029	3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13725894.0	0.08	US18453HAF38	2.84	Apr 01, 2030	7.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	13703371.18	0.08	US02154CAF05	2.33	Jan 15, 2028	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	13702400.0	0.08	US44267DAD93	1.85	Aug 01, 2028	5.38
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13702806.84	0.08	US43283QAC42	3.68	Jan 15, 2032	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	13693009.19	0.08	US70052LAB99	1.26	Oct 01, 2028	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13691225.66	0.08	US02156LAC54	2.29	Jan 15, 2028	5.5
EMERA INCORPORATED	Electric	Fixed Income	13685292.5	0.08	US290876AD37	0.88	Jun 15, 2076	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13670920.8	0.08	US46284VAC54	1.3	Sep 15, 2027	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13665549.03	0.08	US30251GBE61	5.37	Apr 15, 2032	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13663645.42	0.08	US914906AX08	3.32	Jun 30, 2030	7.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13612019.39	0.08	US013822AH42	3.01	Mar 15, 2031	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13603654.09	0.08	US682691AF77	3.3	May 15, 2031	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13599863.46	0.08	US58547DAE94	2.12	Jul 21, 2028	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13571943.62	0.08	US576485AG13	4.15	Apr 15, 2032	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13551007.4	0.08	US70932MAG24	4.42	May 15, 2032	6.88
CALPINE CORP 144A	Electric	Fixed Income	13525706.6	0.08	US131347CR51	4.49	Mar 01, 2031	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13520314.89	0.08	US18539UAD72	4.67	Feb 15, 2031	3.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13517735.19	0.08	US95081QAQ73	2.11	Mar 15, 2029	6.38
GEN DIGITAL INC 144A	Technology	Fixed Income	13516111.49	0.08	US668771AK49	1.0	Sep 30, 2027	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13501687.9	0.08	US15089QAN43	3.44	Jul 15, 2029	6.83
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	13474920.24	0.08	US50201DAA19	2.02	Oct 15, 2027	6.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	13451818.89	0.08	US48020RAB15	0.91	Mar 15, 2030	8.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13443788.69	0.08	US449691AC82	1.17	Oct 15, 2028	7.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	13378075.79	0.08	US103304BV23	4.47	Jun 15, 2031	4.75
COMMSCOPE LLC 144A	Technology	Fixed Income	13365089.24	0.08	US203372AX50	2.92	Sep 01, 2029	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13358528.89	0.08	US53219LAX73	3.41	Jun 01, 2032	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	13347405.0	0.08	US629377CY66	1.88	Jul 15, 2029	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	13347592.97	0.08	US92857WBW91	4.99	Jun 04, 2081	4.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	13341854.0	0.08	US85858EAD58	3.7	Jan 15, 2031	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13319302.53	0.08	US126307AY37	2.36	Apr 01, 2028	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13314534.21	0.08	US98380MAA36	3.53	Jan 15, 2031	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13308406.56	0.08	US682691AE03	2.35	Mar 15, 2030	7.88
TRANSOCEAN INC 144A	Energy	Fixed Income	13276342.19	0.08	US893830BY45	3.18	May 15, 2029	8.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13268128.33	0.08	US83001AAD46	3.03	May 15, 2031	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13238870.69	0.08	US18064PAC32	2.65	Jul 01, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	13212611.61	0.08	US670001AL04	2.89	Jan 30, 2030	6.88
TRANSOCEAN INC 144A	Energy	Fixed Income	13202028.06	0.08	US893830BZ10	4.4	May 15, 2031	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13190059.33	0.08	US90290MAD39	2.37	Feb 15, 2029	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13186331.32	0.08	US34960PAG63	3.84	Jun 15, 2032	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	13180171.77	0.08	US92769XAR61	4.16	Aug 15, 2030	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13160843.92	0.08	US18539UAC99	1.98	Mar 15, 2028	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	13150133.7	0.08	US00165CBA18	3.01	Feb 15, 2029	7.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	13140238.06	0.08	US303250AF16	2.4	Jun 15, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	13128821.7	0.08	US29273VAX82	3.11	May 15, 2054	8.0
GENESIS ENERGY LP	Energy	Fixed Income	13084645.11	0.08	US37185LAL62	0.54	Feb 01, 2028	7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13048689.62	0.08	US18064PAD15	3.37	Jul 01, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13041186.25	0.08	US817565CF96	4.35	Aug 15, 2030	3.38
OPEN TEXT CORP 144A	Technology	Fixed Income	13035126.28	0.08	US683715AC05	2.28	Feb 15, 2028	3.88
LABL INC 144A	Capital Goods	Fixed Income	13030643.92	0.08	US50168QAF28	4.55	Oct 01, 2031	8.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13012747.6	0.08	US74168RAC79	1.31	Apr 01, 2029	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13013946.97	0.08	US428102AH01	2.18	Mar 01, 2028	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13001464.85	0.08	US36170JAC09	1.04	Feb 15, 2027	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12994001.34	0.08	US681639AD27	3.56	Jun 15, 2031	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12983684.03	0.08	US097751BX80	0.9	Feb 15, 2028	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12939687.72	0.08	US682691AA80	4.37	Sep 15, 2030	4.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12920172.83	0.08	US00687YAD76	4.36	Feb 15, 2033	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	12886751.5	0.08	US20338QAA13	0.99	Mar 01, 2027	8.25
OPEN TEXT INC 144A	Technology	Fixed Income	12881808.87	0.08	US683720AA42	3.78	Feb 15, 2030	4.13
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12879975.65	0.08	US29365BAB99	2.61	Jun 15, 2030	5.95
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12841463.68	0.08	US87470LAL53	2.13	Feb 15, 2029	7.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	12801365.36	0.08	US665531AG42	0.71	Mar 01, 2028	8.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12793491.67	0.08	US55342UAM62	4.87	Mar 15, 2031	3.5
SUNOCO LP 144A	Energy	Fixed Income	12782409.83	0.08	US86765KAC36	3.27	May 01, 2032	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12773259.77	0.08	US94419NAA54	3.13	Oct 31, 2029	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12765641.63	0.08	US92840VAA08	0.28	Sep 01, 2026	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12756635.97	0.08	US983133AD10	4.46	Mar 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12757071.23	0.08	US85172FAR01	3.7	Nov 15, 2029	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12734941.03	0.08	US12008RAT41	6.02	May 15, 2035	6.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	12731241.94	0.08	US92769VAJ89	4.27	Jul 15, 2030	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12708647.62	0.08	US98877DAF24	3.98	Apr 23, 2030	6.75
RADIATE HOLDCO LLC	Communications	Fixed Income	12707673.47	0.08	US75025KAK43	-0.22	Sep 25, 2029	9.32
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12694101.51	0.08	US71429MAC91	4.27	Jun 15, 2030	4.9
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12694749.84	0.08	US65342QAM42	3.01	Jan 15, 2029	7.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12681731.68	0.08	US72147KAH14	5.44	Mar 01, 2032	3.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	12671120.0	0.08	US70137WAG33	3.25	Oct 01, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12662926.8	0.07	US432833AJ07	3.17	May 01, 2029	3.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	12621707.02	0.07	US03959KAD28	4.14	Sep 01, 2032	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12616444.39	0.07	US552953CJ87	3.77	Apr 15, 2032	6.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12605611.41	0.07	US931427AW86	1.65	Aug 15, 2029	8.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12585200.89	0.07	US527298BZ50	1.67	Dec 15, 2030	10.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12504697.3	0.07	US983133AA70	3.64	Oct 01, 2029	5.13
OPEN TEXT CORP 144A	Technology	Fixed Income	12498633.06	0.07	US683715AD87	3.68	Dec 01, 2029	3.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	12495750.51	0.07	US07317QAJ40	3.09	Apr 30, 2030	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12495052.87	0.07	US126307BB25	4.63	Dec 01, 2030	4.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12493978.38	0.07	US43284MAA62	3.04	Jun 01, 2029	5.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	12491019.47	0.07	US69318FAM05	3.36	Mar 15, 2030	9.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	12490602.41	0.07	US76774LAC19	1.59	Mar 15, 2031	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	12488334.29	0.07	US81180LAR69	2.6	Dec 01, 2032	9.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12480960.33	0.07	US01883LAH69	3.95	Oct 01, 2032	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12459939.47	0.07	US70932MAD92	2.24	Dec 15, 2029	7.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12445595.78	0.07	US19416MAB54	1.84	Jul 01, 2029	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12418483.33	0.07	US603051AA15	0.08	May 01, 2027	8.13
CALPINE CORP 144A	Electric	Fixed Income	12390724.64	0.07	US131347CQ78	3.74	Feb 01, 2031	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12357320.63	0.07	US85172FAQ28	1.97	Jan 15, 2028	6.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	12322050.52	0.07	US29254BAA52	0.02	May 01, 2028	8.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12316485.45	0.07	US46285MAA80	5.07	Jul 15, 2032	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12289793.38	0.07	US03690AAH95	2.4	Jun 15, 2029	5.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12288562.99	0.07	US023771T329	1.26	Feb 15, 2028	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12265786.68	0.07	US01309QAA67	1.24	Feb 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12253388.81	0.07	US87470LAD38	1.64	Jan 15, 2028	5.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12193541.13	0.07	US172441BF30	1.85	Jul 15, 2028	5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12190185.8	0.07	BE6300372289	1.86	Mar 01, 2028	5.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12189809.29	0.07	US60855RAJ95	2.44	Jun 15, 2028	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12173687.37	0.07	US58547DAH26	3.83	Apr 17, 2032	7.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	12163424.64	0.07	US46205YAB74	2.42	May 30, 2029	9.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	12161154.71	0.07	US87165BAU70	5.61	Feb 02, 2033	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12157481.88	0.07	US682691AG50	3.75	Nov 15, 2031	7.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12155486.71	0.07	US681639AA87	2.81	Oct 01, 2028	4.25
SM ENERGY CO 144A	Energy	Fixed Income	12150522.09	0.07	US78454LAX82	3.01	Aug 01, 2029	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12130034.39	0.07	US86765LAT44	3.03	May 15, 2029	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	12126001.84	0.07	US63861CAG42	2.56	Aug 01, 2029	6.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	12120653.19	0.07	US049362AA49	2.4	Jun 01, 2028	4.63
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12100672.75	0.07	US05464CAD39	4.46	Mar 15, 2033	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12070088.89	0.07	US88023UAH41	3.19	Apr 15, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12020956.97	0.07	US65480CAF23	2.78	Sep 15, 2028	7.05
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12019147.38	0.07	IL0011971442	4.96	Sep 30, 2033	8.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	12008466.83	0.07	US501797AW48	2.28	Oct 01, 2030	6.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12001996.89	0.07	US69318FAJ75	2.19	Feb 15, 2028	6.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11987958.49	0.07	US71429MAD74	4.4	Sep 30, 2032	6.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11977508.02	0.07	US60855RAM25	4.79	Jan 15, 2033	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11968406.18	0.07	US097751CB51	3.22	Jul 01, 2031	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11949956.78	0.07	US881937AA41	4.51	Dec 01, 2030	5.75
SUNOCO LP	Energy	Fixed Income	11946762.52	0.07	US86765LAZ04	3.68	Apr 30, 2030	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11936513.33	0.07	US817565CG79	4.71	May 15, 2031	4.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	11934906.06	0.07	US60832QAA85	3.23	Apr 15, 2030	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11930670.26	0.07	US817565CH52	4.48	Oct 15, 2032	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11918244.31	0.07	US70137WAL28	3.61	May 01, 2030	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11907698.46	0.07	US171484AE81	1.79	Jan 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11899225.0	0.07	US92676XAD93	0.64	Sep 15, 2027	5.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11878236.73	0.07	US651229BF23	4.05	May 15, 2030	6.38
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11876722.65	0.07	US835898AH05	1.57	Oct 15, 2027	7.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11877090.94	0.07	US88023UAJ07	5.14	Oct 15, 2031	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11864350.59	0.07	US70052LAC72	2.99	May 15, 2029	4.88
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	11859754.34	0.07	US55939AAA51	4.66	Nov 15, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11855600.62	0.07	US185899AN14	3.32	Apr 15, 2030	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	11831759.72	0.07	US629377CH34	2.53	Jun 15, 2029	5.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11798264.63	0.07	US18060TAC99	1.3	May 15, 2028	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11755778.95	0.07	US817565CE22	2.44	Jun 01, 2029	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11748067.5	0.07	US77313LAB99	6.31	Oct 15, 2033	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11696754.42	0.07	US043436AW48	3.3	Nov 15, 2029	4.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	11692347.69	0.07	US13005HAA86	4.25	Feb 15, 2032	6.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	11690351.8	0.07	US38016LAC90	3.14	Mar 01, 2029	3.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	11691425.78	0.07	US031921AB57	2.9	Jun 30, 2029	4.88
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11687985.94	0.07	US126650EG12	6.77	Dec 10, 2054	6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11686338.25	0.07	US23166MAA18	1.15	May 15, 2028	6.75
SUNOCO LP 144A	Energy	Fixed Income	11680516.74	0.07	US86765KAB52	2.01	May 01, 2029	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11673242.71	0.07	US35641AAB44	3.45	May 15, 2031	9.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11667226.02	0.07	US29272WAD11	3.17	Mar 31, 2029	4.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	11664949.14	0.07	US880779BB83	4.45	Oct 15, 2032	6.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11665933.96	0.07	US29261AAB61	3.2	Feb 01, 2030	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11661833.44	0.07	US46284VAE11	1.62	Mar 15, 2028	5.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11644226.78	0.07	US78466CAD83	3.67	Jun 01, 2032	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11644407.06	0.07	US92858RAD26	3.42	Apr 15, 2032	7.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11641626.18	0.07	US94419NAB38	3.69	Sep 15, 2030	7.75
NAVIENT CORP	Finance Companies	Fixed Income	11629076.88	0.07	US63938CAM01	3.05	Mar 15, 2029	5.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11626683.68	0.07	US34960PAF80	3.37	May 01, 2031	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11616893.0	0.07	US68245XAP42	3.07	Feb 15, 2029	3.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11605683.91	0.07	US097751CA78	1.78	Nov 15, 2030	8.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11602541.39	0.07	US398905AN98	2.55	Aug 15, 2028	4.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11594224.05	0.07	US77314EAB48	0.89	Nov 28, 2028	9.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11580514.59	0.07	US536797AG85	3.22	Jun 01, 2029	3.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11550314.21	0.07	US988498AL59	3.96	Jan 15, 2030	4.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11536274.85	0.07	US775109BS95	1.74	Mar 15, 2082	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11516942.42	0.07	US053773BJ51	1.81	Jan 15, 2030	8.25
BALL CORPORATION	Capital Goods	Fixed Income	11511807.89	0.07	US058498AX40	5.42	Sep 15, 2031	3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11508957.73	0.07	US35908MAB63	1.35	Jan 15, 2030	6.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11499193.07	0.07	US04288BAB62	2.15	Oct 01, 2030	8.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	11495609.28	0.07	US451102CJ41	3.88	Jun 15, 2030	9.0
SM ENERGY CO 144A	Energy	Fixed Income	11480354.31	0.07	US78454LAY65	4.5	Aug 01, 2032	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11470224.33	0.07	US53219LAY56	3.48	Feb 15, 2032	8.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	11447866.8	0.07	US25461LAB80	3.05	Feb 01, 2030	8.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11432428.34	0.07	US576485AH95	5.02	Apr 15, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11419907.95	0.07	US552953CH22	2.89	Oct 15, 2028	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11406387.83	0.07	US87470LAJ08	3.81	Dec 31, 2030	6.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11391268.53	0.07	US05508WAC91	2.68	Sep 15, 2028	8.0
AVIENT CORP 144A	Basic Industry	Fixed Income	11382899.16	0.07	US05368VAA44	1.81	Aug 01, 2030	7.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11350974.24	0.07	US225310AQ40	0.76	Dec 15, 2028	9.25
METHANEX CORPORATION	Basic Industry	Fixed Income	11347744.91	0.07	US59151KAM09	1.9	Oct 15, 2027	5.13
GENESIS ENERGY LP	Energy	Fixed Income	11335626.58	0.07	US37185LAQ59	3.65	May 15, 2032	7.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11308328.83	0.07	US44984WAJ62	2.79	Apr 15, 2029	7.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11286928.09	0.07	US81761LAD47	2.09	Jun 15, 2029	8.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	11283775.73	0.07	US36162JAG13	1.23	Apr 15, 2029	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11281934.62	0.07	US15089QAZ72	3.24	Apr 15, 2030	6.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11245650.55	0.07	US05352TAB52	3.6	Nov 01, 2029	3.88
GAP INC 144A	Consumer Cyclical	Fixed Income	11235900.27	0.07	US364760AP35	3.66	Oct 01, 2029	3.63
ACRISURE LLC 144A	Insurance	Fixed Income	11217921.39	0.07	US00489LAF04	2.93	Feb 15, 2029	4.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11218892.12	0.07	US28035QAA04	1.71	Jun 01, 2028	5.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	11219084.34	0.07	US87256YAA10	0.39	May 15, 2029	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11216100.16	0.07	US097751CC35	3.53	Jun 01, 2032	7.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11202516.94	0.07	US588056BB60	3.1	Feb 01, 2029	5.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11198195.23	0.07	US62886HBG56	2.91	Feb 15, 2029	7.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11178783.25	0.07	US36168QAL86	2.49	Aug 01, 2028	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11178444.92	0.07	US98313RAD89	1.27	Oct 01, 2027	5.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	11172037.83	0.07	US031921AC31	2.25	Feb 15, 2029	6.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11151025.1	0.07	US29261AAA88	1.95	Feb 01, 2028	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11148019.89	0.07	US36168QAN43	2.52	Jun 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11121288.02	0.07	US911365BM59	2.19	Nov 15, 2027	3.88
UNITI GROUP LP 144A	Communications	Fixed Income	11121465.63	0.07	US91327AAB89	3.66	Jan 15, 2030	6.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11095690.26	0.07	US74168RAB96	2.95	Apr 30, 2029	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11073242.42	0.07	US62957HAJ41	1.34	May 15, 2027	7.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	11058828.54	0.07	US22303XAA37	3.48	Dec 01, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11045287.82	0.07	US74841CAA99	3.12	Mar 01, 2029	3.63
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	11021231.36	0.07	US228180AC96	5.0	Jun 01, 2033	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10996905.92	0.07	US451102CF29	2.92	Jan 15, 2029	9.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10966962.1	0.06	US70932MAE75	2.82	Nov 15, 2030	7.13
TRANSDIGM INC	Capital Goods	Fixed Income	10955496.42	0.06	US893647BQ97	2.52	May 01, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10924724.88	0.06	US682691AJ99	4.35	Mar 15, 2032	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	10920121.11	0.06	US20338HAB96	1.56	Mar 15, 2027	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10912065.88	0.06	US749571AG03	2.77	Feb 15, 2029	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10903446.31	0.06	US428040DB25	3.8	Dec 01, 2029	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10892169.87	0.06	US05453GAC96	3.13	Feb 15, 2029	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10893025.18	0.06	US682691AB63	1.43	Jan 15, 2027	3.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10883304.69	0.06	US911365BL76	2.8	Jan 15, 2030	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10879338.19	0.06	US01883LAB99	1.89	Oct 15, 2027	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	10877797.84	0.06	US670001AH91	5.06	Aug 15, 2031	3.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	10873236.26	0.06	US42329HAB42	2.54	May 01, 2029	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10854200.11	0.06	US68245XAJ81	2.04	Jan 15, 2028	4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10826868.74	0.06	US69073TAU79	2.84	May 15, 2031	7.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10814526.25	0.06	US03969YAC21	1.13	Jun 15, 2027	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10810190.07	0.06	US12008RAR84	3.82	Jun 15, 2032	6.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10789421.24	0.06	US55300RAG65	1.18	Feb 01, 2027	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10785587.07	0.06	US097751BZ39	1.36	Feb 01, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10775908.92	0.06	US911365BN33	3.89	Jul 15, 2030	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10769517.0	0.06	US04364VAX10	4.19	Oct 15, 2032	6.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10749147.27	0.06	US75281ABJ79	0.52	Jan 15, 2029	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10735466.42	0.06	US30251GBD88	3.99	Apr 15, 2030	5.88
OLIN CORP	Basic Industry	Fixed Income	10720528.1	0.06	US680665AL00	2.67	Aug 01, 2029	5.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10713971.07	0.06	US857691AG41	2.07	Feb 15, 2028	4.5
NRG ENERGY INC	Electric	Fixed Income	10696394.65	0.06	US629377CE03	0.86	Jan 15, 2028	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10676236.5	0.06	US87485LAD64	2.25	Feb 01, 2029	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10662151.48	0.06	US682691AC47	2.76	Sep 15, 2028	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10663515.88	0.06	US812127AA61	1.46	Feb 01, 2028	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10652279.35	0.06	US126307BF39	4.83	Feb 15, 2031	3.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	10649893.88	0.06	US922966AC03	6.4	Jan 15, 2034	6.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	10640591.27	0.06	US35166FAA03	1.22	Nov 15, 2026	12.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	10634606.07	0.06	US60672JAA79	3.67	Apr 01, 2032	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10630382.3	0.06	US12116LAE92	2.05	Jul 01, 2031	9.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	10620763.89	0.06	US05552BAA44	3.11	Jan 15, 2029	6.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10581278.31	0.06	US55916AAB08	3.09	May 01, 2029	7.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10546862.69	0.06	US428102AE79	3.47	Feb 15, 2030	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10528650.0	0.06	US460599AE31	1.79	Jan 15, 2029	5.25
GENESIS ENERGY LP	Energy	Fixed Income	10503783.52	0.06	US37185LAR33	4.39	May 15, 2033	8.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10502165.49	0.06	US58064LAA26	3.51	Sep 01, 2031	7.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10502465.96	0.06	US60855RAL42	5.82	May 15, 2032	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10498826.15	0.06	US913229AA80	2.76	Apr 15, 2029	5.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10495535.28	0.06	US55342UAJ34	3.51	Aug 01, 2029	4.63
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	10493475.42	0.06	US836720AH56	6.51	Mar 01, 2055	7.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10477005.68	0.06	US013092AB74	1.13	Feb 15, 2028	5.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10465133.33	0.06	US81728UAB08	4.63	Feb 15, 2031	3.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10460631.96	0.06	US85205TAK60	2.65	Jun 15, 2028	4.6
DISH DBS CORP	Communications	Fixed Income	10457551.49	0.06	US25470XBB01	2.62	Jul 01, 2028	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	10456457.55	0.06	US380355AH08	0.79	Dec 01, 2028	9.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10443687.69	0.06	US58547DAC39	0.86	Jul 17, 2027	5.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10410011.17	0.06	US89686QAD88	3.1	Jul 15, 2030	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10404366.8	0.06	US12543DBH26	2.54	Jan 15, 2029	6.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10401010.21	0.06	US88104LAE39	2.21	Jan 31, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10393823.43	0.06	US019576AF49	3.47	Jun 15, 2030	6.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10378491.45	0.06	US62957HAP01	3.29	Jan 31, 2030	9.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10375760.6	0.06	US552953CF65	1.49	Apr 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10367399.17	0.06	US78433BAB45	2.34	May 01, 2029	6.63
ARCOSA INC 144A	Industrial Other	Fixed Income	10342685.97	0.06	US039653AC46	3.68	Aug 15, 2032	6.88
NAVIENT CORP	Finance Companies	Fixed Income	10335732.38	0.06	US63938CAK45	1.36	Mar 15, 2027	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10329750.93	0.06	US527298CD30	4.06	Apr 01, 2030	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10325687.08	0.06	US911365BP80	5.29	Jan 15, 2032	3.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10316208.85	0.06	US88104LAG86	3.64	Jan 15, 2030	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10292503.07	0.06	US98310WAS70	0.77	Jul 31, 2026	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10266534.72	0.06	US60855RAK68	4.7	Nov 15, 2030	3.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10261008.33	0.06	US36170JAA43	2.23	Jun 15, 2028	8.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10251361.5	0.06	US654922AB97	4.16	Jul 17, 2030	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	10244883.87	0.06	US364760AQ18	5.17	Oct 01, 2031	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10245063.22	0.06	US98877DAG07	5.23	Apr 23, 2032	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	10237473.03	0.06	US489399AL90	3.07	Mar 01, 2029	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10167099.01	0.06	US382550BG56	1.45	Mar 15, 2027	4.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	10123747.26	0.06	US36162JAH95	2.24	Apr 15, 2031	10.25
METHANEX CORPORATION	Basic Industry	Fixed Income	10110800.7	0.06	US59151KAL26	3.85	Dec 15, 2029	5.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10104521.05	0.06	US87485LAE48	3.31	Feb 01, 2031	9.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10098954.01	0.06	US75041VAC81	2.2	Feb 15, 2030	9.9
LABL INC 144A	Capital Goods	Fixed Income	10095238.41	0.06	US50168AAA88	1.81	Jul 15, 2027	10.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10087202.34	0.06	US55760LAA52	2.45	Jun 30, 2028	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10040706.38	0.06	US70932MAB37	2.89	Feb 15, 2029	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10037780.96	0.06	US431318BC74	4.73	Nov 01, 2033	8.38
CVR ENERGY INC 144A	Energy	Fixed Income	10029087.23	0.06	US12662PAF53	2.55	Jan 15, 2029	8.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10013933.05	0.06	US89686QAC06	3.2	Jan 15, 2031	12.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	10011676.84	0.06	US75026JAH32	3.96	Mar 25, 2030	6.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	9999950.22	0.06	US154915AA07	3.3	Jun 15, 2029	8.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9995992.32	0.06	US29450YAB56	3.19	May 15, 2032	8.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9988313.36	0.06	US45174HBJ59	3.02	May 01, 2029	9.13
BLOCK INC	Technology	Fixed Income	9985487.08	0.06	US852234AN39	0.85	Jun 01, 2026	2.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9983826.91	0.06	US85571BBB09	2.93	Apr 01, 2029	7.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9978262.16	0.06	US92943GAD34	1.34	Jun 15, 2027	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9968775.01	0.06	US451102CC97	3.17	Feb 01, 2029	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9969274.17	0.06	US053773BK25	4.2	Jun 15, 2032	8.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9926093.28	0.06	US513272AE49	5.02	Jan 31, 2032	4.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	9908617.82	0.06	US146869AL63	0.08	Dec 01, 2028	9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9895402.97	0.06	US35641AAC27	4.27	Apr 01, 2032	8.38
AVIENT CORP 144A	Basic Industry	Fixed Income	9879033.75	0.06	US05368VAB27	4.1	Nov 01, 2031	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9857963.31	0.06	US44267DAF42	4.39	Feb 01, 2031	4.38
VIASAT INC 144A	Communications	Fixed Income	9843413.01	0.06	US92552VAR15	4.55	May 30, 2031	7.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9828219.83	0.06	US444454AD48	0.99	Aug 01, 2026	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9819524.23	0.06	US118230AV39	2.32	Jul 01, 2029	6.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9793915.77	0.06	US163851AF58	2.93	Nov 15, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9766737.83	0.06	US75102WAM01	3.41	Dec 31, 2079	8.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9741692.9	0.06	US024747AF43	2.1	Jan 15, 2028	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9731598.94	0.06	US527298CB73	3.34	Jun 15, 2029	4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9718432.93	0.06	US505742AP10	2.81	Jun 15, 2029	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9703729.94	0.06	US553283AG73	4.44	Dec 31, 2030	5.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9700185.02	0.06	US17302XAM83	0.08	Jun 15, 2026	6.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9696051.62	0.06	US80874YBC30	0.08	May 15, 2028	7.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9693713.5	0.06	US37959GAG29	3.2	Oct 15, 2054	7.95
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9687903.83	0.06	US171484AJ78	2.67	May 01, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9657476.57	0.06	US432833AP66	2.37	Apr 01, 2029	5.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9650735.37	0.06	US651229BC91	1.85	Sep 15, 2027	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9645264.56	0.06	US03690AAF30	1.26	Jan 15, 2028	5.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9644170.59	0.06	US44332PAG63	2.42	Dec 01, 2029	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9635741.51	0.06	US98877DAE58	3.92	Apr 14, 2030	7.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9630198.75	0.06	US19260QAD97	5.15	Oct 01, 2031	3.63
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	9618767.33	0.06	US87971MCM38	7.15	Oct 15, 2055	7.0
PARAMOUNT GLOBAL	Communications	Fixed Income	9609543.36	0.06	US92553PBC59	1.5	Feb 28, 2057	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9609600.0	0.06	US27034RAA14	0.65	Apr 15, 2027	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	9598091.67	0.06	US670001AG19	1.23	Nov 15, 2026	3.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9588978.79	0.06	US428102AG28	2.39	Jun 01, 2029	6.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	9589383.76	0.06	US13323NAA00	2.67	Aug 01, 2028	8.75
GRAY MEDIA INC 144A	Communications	Fixed Income	9584743.45	0.06	US389375AL09	4.46	Oct 15, 2030	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9578627.7	0.06	US30251GBA40	1.96	Sep 15, 2027	4.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	9564266.64	0.06	US12653CAL28	3.52	Mar 01, 2032	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9565554.78	0.06	US553283AF90	4.02	Dec 31, 2030	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9559333.74	0.06	US171484AG30	0.75	Apr 01, 2027	5.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9555721.95	0.06	US75041VAE48	4.59	Jul 15, 2032	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9542830.59	0.06	US431318AV64	4.02	Feb 01, 2031	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9536995.2	0.06	US03690AAK25	3.42	Feb 01, 2032	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9534753.12	0.06	US44267DAE76	3.01	Feb 01, 2029	4.13
CENTRAL PARENT INC 144A	Technology	Fixed Income	9531159.53	0.06	US15477CAA36	3.34	Jun 15, 2029	7.25
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9517969.75	0.06	US00119LAA98	0.09	Mar 01, 2028	6.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9515736.66	0.06	US74112BAM72	4.75	Apr 01, 2031	3.75
VF CORPORATION	Consumer Cyclical	Fixed Income	9508912.67	0.06	US918204BC10	4.33	Apr 23, 2030	2.95
AECOM 144A	Industrial Other	Fixed Income	9485000.0	0.06	US00766TAE01	5.11	Aug 01, 2033	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	9480038.89	0.06	US62886EAY41	2.15	Oct 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9471806.45	0.06	US46284VAL53	4.26	Jul 15, 2032	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9467179.36	0.06	US16115QAG55	0.55	Jan 01, 2031	9.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9460866.4	0.06	US03969YAA64	2.82	Sep 01, 2028	3.25
OPEN TEXT INC 144A	Technology	Fixed Income	9454524.73	0.06	US683720AC08	5.14	Dec 01, 2031	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9446208.18	0.06	US864486AL98	4.61	Jun 01, 2031	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9418967.46	0.06	US57701RAM43	3.65	Mar 01, 2030	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	9414216.25	0.06	US389284AA85	0.01	May 15, 2027	7.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9392234.42	0.06	US48020RAA32	0.58	Dec 15, 2030	10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9384263.77	0.06	US505742AM88	1.38	Feb 01, 2027	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9373466.5	0.06	US83545GBD34	3.24	Nov 15, 2029	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9364502.67	0.06	US603051AC70	1.52	Nov 01, 2027	8.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9360729.47	0.06	US91832VAA26	1.51	Feb 15, 2028	5.0
OLIN CORP 144A	Basic Industry	Fixed Income	9346162.35	0.06	US680665AN65	4.98	Apr 01, 2033	6.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9340039.16	0.06	US88033GDH02	2.09	Jun 15, 2028	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9331707.98	0.06	US431318AU81	2.59	Feb 01, 2029	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9332756.22	0.06	US382550BR12	5.05	Jul 15, 2031	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9317811.65	0.06	US292554AQ52	1.29	Apr 01, 2029	9.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9307242.59	0.06	US855030AS17	3.29	Jan 15, 2030	12.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9289285.66	0.06	US75606DAS09	3.65	Apr 15, 2030	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9283452.6	0.05	US553283AE26	4.51	Mar 31, 2031	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9281988.17	0.05	US37959GAC15	1.16	Oct 15, 2051	4.7
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9264085.53	0.05	US35640YAL11	1.37	Oct 01, 2030	12.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9253816.34	0.05	US98877DAD75	2.44	Apr 14, 2028	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9253424.26	0.05	US603051AD53	2.95	May 01, 2030	8.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9241744.36	0.05	US01309QAB41	4.45	Mar 15, 2033	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	9236676.6	0.05	US203372AV94	2.44	Jul 01, 2028	7.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	9229155.05	0.05	US472481AC47	3.21	May 15, 2030	8.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9204582.49	0.05	US894164AA06	3.88	Dec 01, 2029	4.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9202855.33	0.05	US228180AB14	4.01	Apr 01, 2030	5.25
PRA GROUP INC 144A	Financial Other	Fixed Income	9191140.54	0.05	US69354NAF33	2.45	Jan 31, 2030	8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9190680.0	0.05	US442722AB08	1.09	Jul 15, 2028	8.88
LEVIATHAN BOND LTD	Energy	Fixed Income	9188839.65	0.05	IL0011677825	1.83	Jun 30, 2027	6.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	9183388.51	0.05	US64828TAB89	2.52	Apr 01, 2029	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9177388.65	0.05	US69007TAB08	1.57	Aug 15, 2027	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9170110.57	0.05	US11283YAB65	1.01	Sep 15, 2027	6.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	9162133.33	0.05	US489399AM73	4.53	Mar 01, 2031	5.0
GENESIS ENERGY LP	Energy	Fixed Income	9159509.55	0.05	US37185LAP76	1.81	Jan 15, 2029	8.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9156654.54	0.05	US66977WAS89	3.04	May 15, 2029	4.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9152993.43	0.05	US55916AAA25	2.53	May 01, 2028	5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9145815.87	0.05	US431318AS36	1.74	Nov 01, 2028	6.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	9125592.62	0.05	US98421MAB28	2.69	Aug 15, 2028	5.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9092728.93	0.05	IL0011736738	2.42	Mar 30, 2028	5.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9072103.09	0.05	US36485MAN92	3.84	Aug 01, 2032	8.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9054862.9	0.05	US72147KAL26	6.55	May 15, 2034	6.88
PIKE CORP 144A	Industrial Other	Fixed Income	9046540.0	0.05	US721283AA72	1.65	Sep 01, 2028	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9044319.34	0.05	US00033YAA47	2.92	Aug 15, 2029	11.5
NAVIENT CORP	Finance Companies	Fixed Income	9043842.23	0.05	US63938CAP32	1.69	Mar 15, 2031	11.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	9039270.93	0.05	US89386MAA62	0.67	Feb 01, 2028	8.38
HILLENBRAND INC	Industrial Other	Fixed Income	9038394.88	0.05	US431571AF58	2.29	Feb 15, 2029	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9023765.52	0.05	US654740BT54	2.5	Mar 09, 2028	2.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9025142.93	0.05	US88167AAP66	1.61	May 09, 2027	4.75
CALPINE CORP 144A	Electric	Fixed Income	9006221.33	0.05	US131347CP95	2.23	Feb 01, 2029	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	9005159.42	0.05	US380355AJ63	2.58	Jul 01, 2029	7.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8993271.94	0.05	US880779BA01	2.66	May 15, 2029	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8990666.67	0.05	US63861CAC38	0.72	Aug 15, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8984522.47	0.05	US36168QAP90	2.97	Aug 15, 2029	4.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8982510.78	0.05	US737446AX26	5.92	Oct 15, 2034	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8975467.33	0.05	US70052LAD55	2.59	Feb 01, 2030	7.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8976068.82	0.05	US87724RAJ14	4.19	Aug 01, 2030	5.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	8965470.24	0.05	US35908MAA80	1.44	Nov 01, 2029	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	8963827.4	0.05	US105340AS20	3.11	Apr 12, 2029	8.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8934119.14	0.05	US96950GAE26	1.93	Aug 15, 2028	4.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8930763.18	0.05	US04288BAC46	1.21	Oct 01, 2031	11.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	8927558.5	0.05	US19240WAB54	4.89	Jul 01, 2032	6.5
XPO INC 144A	Transportation	Fixed Income	8927824.76	0.05	US983793AK61	3.0	Feb 01, 2032	7.13
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	8925154.42	0.05	US59151LAA44	5.21	Mar 15, 2032	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8902580.0	0.05	US88167AAR23	4.72	Sep 15, 2031	8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8885816.63	0.05	US63861CAE93	3.58	Nov 15, 2031	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	8868825.14	0.05	US02005NBS80	5.74	Feb 14, 2033	6.7
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8867007.87	0.05	US46266TAD00	2.47	May 15, 2030	6.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8861713.42	0.05	US030981AP92	3.25	Jun 01, 2030	9.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8847223.12	0.05	US91911XAW48	1.4	Jan 31, 2027	8.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8832545.27	0.05	US501797AR52	1.15	Jun 15, 2029	7.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8816403.87	0.05	US00404AAQ22	4.35	Mar 15, 2033	7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8816503.37	0.05	US69073TAT07	0.08	May 13, 2027	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8800362.7	0.05	US442722AC80	3.86	Jul 15, 2032	7.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	8794959.45	0.05	US77311WAB72	4.89	Aug 01, 2033	6.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8764757.9	0.05	US00653VAE11	3.63	Mar 01, 2030	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	8751973.15	0.05	US92857WBV19	0.85	Jun 04, 2081	3.25
UNITI GROUP LP 144A	Communications	Fixed Income	8749690.67	0.05	US91327BAB62	2.21	Apr 15, 2028	4.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8733429.8	0.05	US47077WAA62	3.19	Nov 15, 2029	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8734340.74	0.05	US18972EAC93	2.63	Jan 15, 2030	6.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8707085.26	0.05	US92840JAD19	0.9	May 01, 2027	7.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8701771.94	0.05	US651229BD74	3.51	Sep 15, 2029	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	8696797.08	0.05	US67059TAH86	4.93	Oct 01, 2030	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8689768.33	0.05	US96949VAN38	3.02	Apr 15, 2030	6.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	8650692.38	0.05	US156504AL63	0.08	Jun 01, 2027	6.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8631211.34	0.05	US963320AW61	3.18	Feb 26, 2029	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8622881.67	0.05	US92676XAF42	0.8	Feb 15, 2029	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8614140.53	0.05	US398905AQ20	2.56	Jan 15, 2030	6.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8609844.85	0.05	US428040DA42	1.32	Dec 01, 2026	4.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8602273.73	0.05	US07317QAK13	4.58	Mar 15, 2032	7.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8569048.69	0.05	US45174HBM88	3.92	Aug 15, 2030	7.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	8565201.3	0.05	US489399AN56	3.82	Feb 01, 2030	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	8562037.25	0.05	US922966AD85	7.4	Jan 15, 2036	6.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8554093.65	0.05	US169918AA77	0.63	Oct 01, 2029	9.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8551896.12	0.05	US749571AF20	1.63	Oct 15, 2027	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8544552.91	0.05	US77340RAR84	3.55	Jul 15, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8544967.05	0.05	US85571BBD64	4.04	Jul 01, 2030	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8534227.01	0.05	US053773BF30	2.78	Mar 01, 2029	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8532907.43	0.05	US81761LAE20	3.6	Jun 15, 2032	8.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8524174.2	0.05	US536797AF03	4.34	Jan 15, 2031	4.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8520148.35	0.05	US431318AZ78	4.85	Apr 15, 2032	6.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8485113.13	0.05	US75606DAV38	3.42	Apr 15, 2030	9.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8474074.37	0.05	US095796AJ72	2.22	Jul 15, 2029	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8474597.83	0.05	US36485MAL37	2.62	Jun 01, 2029	6.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	8474836.25	0.05	US043436AX21	4.86	Feb 15, 2032	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8466269.93	0.05	US29272WAC38	2.38	Jun 15, 2028	4.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	8463304.0	0.05	US07337JAC18	3.88	Jul 15, 2033	10.0
FIBERCOP SPA 144A	Communications	Fixed Income	8444060.62	0.05	US683879AB65	6.35	Nov 15, 2033	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8428470.11	0.05	US34960PAE16	2.48	Dec 01, 2030	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8416204.63	0.05	US88167AAT88	5.84	Dec 01, 2032	6.0
LEVIATHAN BOND LTD	Energy	Fixed Income	8414618.78	0.05	IL0011677908	4.2	Jun 30, 2030	6.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8397222.74	0.05	US444454AF95	0.97	Aug 01, 2026	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8380241.16	0.05	US31944TAA88	2.64	Jan 01, 2030	5.63
FIBERCOP SPA 144A	Communications	Fixed Income	8373183.07	0.05	US683879AH36	8.01	Jun 04, 2038	7.72
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8361953.06	0.05	US531968AA36	2.59	Sep 01, 2031	7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	8358100.0	0.05	US81180LAQ86	4.76	Jul 15, 2031	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8334225.66	0.05	US90290MAG69	1.49	Sep 15, 2028	6.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8311435.5	0.05	US81728UAC80	3.95	Jul 15, 2032	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	8308466.33	0.05	US513075BR18	2.29	Feb 15, 2028	3.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8309391.31	0.05	US77314EAA64	2.55	Feb 15, 2029	6.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8305551.88	0.05	US87724RAA05	1.65	Jun 15, 2027	5.88
EUSHI FINANCE INC	Electric	Fixed Income	8292578.52	0.05	US29882DAB91	3.45	Dec 15, 2054	7.63
VIASAT INC 144A	Communications	Fixed Income	8286859.43	0.05	US92552VAL45	0.96	Apr 15, 2027	5.63
GENESIS ENERGY LP	Energy	Fixed Income	8283571.88	0.05	US37185LAN29	1.48	Apr 15, 2030	8.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8254026.83	0.05	IL0011736811	4.66	Mar 30, 2031	5.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8254689.56	0.05	US34960PAH47	4.92	Apr 15, 2033	5.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8245394.36	0.05	US57701RAJ14	1.57	Dec 15, 2027	5.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8221652.3	0.05	US02220AAA51	3.27	Mar 15, 2030	6.13
NAVIENT CORP	Finance Companies	Fixed Income	8222867.72	0.05	US63938CAN83	3.54	Jul 25, 2030	9.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8218820.37	0.05	US29450YAC30	3.88	Mar 15, 2033	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8208636.56	0.05	US382550BJ95	4.85	Apr 30, 2031	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8200470.99	0.05	US38869AAE73	4.1	Jul 15, 2032	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8193430.39	0.05	US96949VAL71	2.51	Oct 01, 2031	7.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	8193619.94	0.05	US67059TAE55	1.53	Apr 28, 2027	5.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8176218.6	0.05	US013822AG68	3.1	Mar 31, 2029	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	8177655.21	0.05	US629377CS98	5.23	Feb 15, 2032	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8173481.25	0.05	US69318FAL22	3.96	Sep 15, 2030	7.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8173618.97	0.05	US44287DAA19	3.11	Feb 15, 2032	8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8170720.33	0.05	US63861CAD11	2.73	Dec 15, 2030	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8168366.98	0.05	US77340RAU14	4.31	Mar 15, 2033	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8164038.51	0.05	US65342QAB86	2.0	Sep 15, 2027	4.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	8157789.79	0.05	US70137WAN83	3.99	Aug 15, 2032	6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8158520.93	0.05	US030981AL88	1.64	May 20, 2027	5.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8154863.19	0.05	US00840KAA79	0.21	Sep 30, 2027	8.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8154936.07	0.05	US109696AA22	1.58	Oct 15, 2027	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8151478.75	0.05	US50106GAG73	4.56	Jun 30, 2031	8.25
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	8144198.86	0.05	nan	3.42	Dec 15, 2029	11.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8130030.42	0.05	US05508WAB19	2.0	Sep 15, 2027	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	8128449.72	0.05	US17888HAD52	4.59	Jun 15, 2033	9.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8115310.74	0.05	US40390DAC92	3.46	Jun 01, 2029	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8103769.17	0.05	US80874YBE95	1.1	Nov 15, 2029	7.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8097154.11	0.05	US02406PBB58	3.63	Oct 01, 2029	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8095200.54	0.05	US651229BE57	5.36	May 15, 2032	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8084530.5	0.05	US257867BK60	3.01	Aug 01, 2029	10.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8078415.52	0.05	US47010BAK08	0.76	Jan 15, 2028	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8079575.58	0.05	US163851AH15	3.83	Nov 15, 2029	4.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	8067713.6	0.05	US37954FAK03	3.02	Jan 15, 2032	8.25
NAVIENT CORP	Finance Companies	Fixed Income	8055065.28	0.05	US63938CAQ15	5.09	Jun 15, 2032	7.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8042078.98	0.05	US21925DAB55	3.22	Aug 15, 2029	9.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8040404.27	0.05	US62888HAA77	2.41	Mar 15, 2028	6.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8033905.34	0.05	US538034AX75	2.15	Jan 15, 2028	3.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8022255.08	0.05	US05455JAA51	2.6	Feb 15, 2031	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8012800.0	0.05	US50201DAD57	3.5	Jul 15, 2029	5.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7980843.73	0.05	US118230AW12	2.75	Feb 01, 2030	6.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7973505.78	0.05	US417558AB90	3.37	May 15, 2032	7.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7965942.59	0.05	US33767DAD75	3.48	Mar 01, 2032	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7955044.69	0.05	US00687YAC93	2.04	Apr 15, 2031	8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7954643.79	0.05	US63861CAA71	0.08	Jan 15, 2027	6.0
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7949176.86	0.05	US185899AH46	0.93	Jun 01, 2027	5.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7945259.4	0.05	US35640YAJ64	0.79	Jan 15, 2027	6.63
GEN DIGITAL INC 144A	Technology	Fixed Income	7927965.94	0.05	US668771AL22	1.33	Sep 30, 2030	7.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7928212.35	0.05	US02220AAB35	4.51	Sep 15, 2032	6.38
SLM CORP	Finance Companies	Fixed Income	7926174.69	0.05	US78442PGF71	3.8	Jan 31, 2030	6.5
SUNOCO LP 144A	Energy	Fixed Income	7922861.76	0.05	US86765KAA79	1.66	Sep 15, 2028	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7911286.46	0.05	US030981AM61	1.65	Jun 01, 2028	9.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7911965.6	0.05	US68622FAA93	5.92	May 15, 2034	6.75
OLIN CORP	Basic Industry	Fixed Income	7905552.1	0.05	US680665AK27	3.38	Feb 01, 2030	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7897434.67	0.05	US431318AY04	3.39	Apr 15, 2030	6.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	7894745.99	0.05	US118230AQ44	1.29	Dec 01, 2026	3.95
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7892268.84	0.05	US879369AF39	1.93	Nov 15, 2027	4.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	7887665.33	0.05	US60832QAB68	3.33	Apr 15, 2031	11.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7880833.49	0.05	US225310AS06	3.26	Mar 15, 2030	6.63
PIKE CORP 144A	Industrial Other	Fixed Income	7879551.64	0.05	US721283AB55	2.2	Jan 31, 2031	8.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	7879800.0	0.05	US81180LAM72	3.72	Dec 15, 2029	8.25
FIBERCOP SPA 144A	Communications	Fixed Income	7867565.35	0.05	US683879AF79	7.28	Jul 18, 2036	7.2
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7866593.38	0.05	US053773BH95	3.06	Feb 15, 2031	8.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7864672.36	0.05	US172441BH95	3.72	Aug 01, 2032	7.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7858086.0	0.05	US75606DAL55	3.14	Jan 15, 2029	5.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7855331.89	0.05	US83545GBE17	4.77	Nov 15, 2031	4.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	7851178.03	0.05	US76774LAB36	1.36	Mar 15, 2028	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7836510.01	0.05	US92841HAA05	1.9	Jun 01, 2028	9.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	7833527.73	0.05	US451102CK14	3.35	Nov 15, 2029	10.0
CQP HOLDCO LP 144A	Energy	Fixed Income	7824274.63	0.05	US12657NAB64	4.58	Dec 15, 2033	7.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7821017.55	0.05	US26873CAB81	3.65	Jul 15, 2031	6.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7817509.5	0.05	US857691AJ89	3.67	Mar 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7816178.27	0.05	US44963BAG32	4.2	Nov 15, 2032	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	7808939.91	0.05	US00489LAM54	2.22	Jun 15, 2029	8.5
EDISON INTERNATIONAL	Electric	Fixed Income	7791614.23	0.05	US281020AX52	2.38	Jun 15, 2053	8.13
FMC CORPORATION	Basic Industry	Fixed Income	7792358.27	0.05	US302491AZ88	4.09	Nov 01, 2055	8.45
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	7784732.11	0.05	US12008RAN70	3.2	Mar 01, 2030	5.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7785052.54	0.05	US931427AS74	4.27	Apr 15, 2030	3.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7785375.09	0.05	US03837AAD28	3.8	Dec 15, 2054	6.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7771521.58	0.05	US879369AG12	2.4	Jun 01, 2028	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	7772191.33	0.05	US02005NBY58	6.62	Jan 17, 2040	6.65
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7766328.29	0.05	US665530AB71	3.05	Jun 15, 2031	8.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7764760.85	0.05	US90290MAJ09	4.68	Apr 15, 2033	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	7762414.19	0.05	US91327TAC53	4.6	Jun 15, 2032	8.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7727949.97	0.05	US69007TAG94	2.32	Feb 15, 2031	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7721051.34	0.05	US87724RAB87	2.21	Jan 15, 2028	5.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7721289.95	0.05	US156504AM47	3.64	Aug 15, 2029	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7710557.58	0.05	US69007TAE47	2.98	Jan 15, 2029	4.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7703997.26	0.05	US118230AU55	2.36	Mar 01, 2028	4.5
TRANSOCEAN INC 144A	Energy	Fixed Income	7702155.96	0.05	US893830BL24	1.19	Feb 01, 2027	8.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7694735.94	0.05	US96949VAM54	2.4	Jun 15, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7693696.48	0.05	US90290MAE12	3.49	Jun 01, 2030	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7688044.74	0.05	US85571BAY11	1.34	Jan 15, 2027	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7670554.47	0.05	US81761LAB80	2.16	Dec 15, 2027	5.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7668378.33	0.05	US44963BAF58	3.17	Nov 15, 2030	7.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7657804.04	0.05	US039524AB93	2.96	Dec 01, 2028	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7646105.41	0.05	US431318BE31	5.87	May 15, 2034	6.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7639784.73	0.05	US92770QAA58	2.3	Jul 15, 2028	5.0
FIBERCOP SPA 144A	Communications	Fixed Income	7638519.86	0.05	US683879AD22	6.81	Sep 30, 2034	6.0
NAVIENT CORP	Finance Companies	Fixed Income	7636021.9	0.05	US63938CAL28	2.25	Mar 15, 2028	4.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7617485.45	0.05	US47232MAG78	4.19	Oct 15, 2031	6.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7590927.86	0.04	US292554AR36	2.76	May 15, 2030	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7584142.26	0.04	US23166MAC73	1.52	Sep 01, 2031	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	7582697.92	0.04	US629377CQ33	3.15	Feb 15, 2029	3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7577069.35	0.04	US18972EAA38	1.91	Apr 15, 2029	6.63
TWILIO INC	Technology	Fixed Income	7569835.43	0.04	US90138FAD42	4.58	Mar 15, 2031	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7571435.34	0.04	US505742AR75	3.42	Jul 15, 2031	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7568426.39	0.04	US382550BK68	6.12	Apr 30, 2033	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7567476.88	0.04	US513272AC82	2.44	May 15, 2028	4.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	7567515.0	0.04	US12653CAJ71	2.13	Jan 15, 2029	6.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7556275.83	0.04	US77311WAA99	3.58	Aug 01, 2030	6.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7535776.31	0.04	US153527AN61	4.22	Oct 15, 2030	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7528686.4	0.04	US68245XAT63	2.82	Sep 15, 2029	5.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7525020.79	0.04	US81725WAL72	2.69	Sep 01, 2030	5.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7517296.98	0.04	US75281ABK43	3.23	Feb 15, 2030	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7502549.52	0.04	US159864AE78	2.38	May 01, 2028	4.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7500868.83	0.04	US86389QAF90	1.72	Jan 15, 2028	6.5
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7500205.73	0.04	US37441QAA94	3.39	Apr 01, 2032	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	7482332.67	0.04	US513075BT73	3.78	Feb 15, 2030	4.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7476618.44	0.04	US90290MAH43	2.42	Jan 15, 2032	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7473009.77	0.04	US69007TAC80	3.7	Mar 15, 2030	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7469880.1	0.04	US053773BG13	2.29	Apr 01, 2028	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7464414.98	0.04	US02406PAU49	0.91	Apr 01, 2027	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7456878.83	0.04	US38869AAB35	2.45	Mar 15, 2028	3.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7456926.04	0.04	US071734AK34	3.03	Feb 15, 2029	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7447572.97	0.04	US00653VAC54	3.34	Aug 01, 2029	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7438538.63	0.04	US095796AK46	3.48	Jul 15, 2032	7.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7428782.08	0.04	US57665RAL06	4.12	Aug 01, 2030	4.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7409597.44	0.04	US00033GAA31	3.02	Jan 15, 2029	8.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	7386881.29	0.04	US48250NAC92	0.9	Jun 01, 2027	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7385382.09	0.04	US55300RAJ05	3.42	Jun 26, 2031	7.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	7376767.4	0.04	US12653CAK45	2.22	Jan 15, 2031	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7375319.63	0.04	US46284VAG68	1.89	Jul 15, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7370123.88	0.04	US097751CD18	4.56	Jun 15, 2033	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7365690.39	0.04	US44963BAD01	2.28	May 15, 2029	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	7363501.32	0.04	US00489LAH69	2.74	Aug 01, 2029	6.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7357287.3	0.04	US55337PAA03	3.47	Feb 01, 2030	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7354957.98	0.04	US87470LAK70	4.23	Sep 01, 2031	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7338895.04	0.04	US432833AQ40	3.81	Apr 01, 2032	6.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7337216.22	0.04	US00033GAB14	4.81	Jan 15, 2032	8.75
LABL INC 144A	Capital Goods	Fixed Income	7338290.69	0.04	US50168QAC96	2.93	Nov 01, 2028	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7329391.54	0.04	US86765LAN73	1.14	Mar 15, 2028	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7326208.37	0.04	US040133AA87	1.34	Apr 01, 2029	7.5
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7319518.74	0.04	US04624VAB53	1.26	Jan 15, 2029	5.63
XEROX CORPORATION 144A	Technology	Fixed Income	7300777.43	0.04	US984121CS05	3.3	Oct 15, 2030	10.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7289440.0	0.04	US483007AL48	4.73	Jun 01, 2031	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7276909.06	0.04	US11283YAD22	3.9	Feb 15, 2030	4.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7270935.82	0.04	US690732AG70	3.78	Apr 01, 2030	6.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7260957.82	0.04	US17027NAC65	1.62	Jul 01, 2029	7.63
LAMAR MEDIA CORP	Communications	Fixed Income	7254472.72	0.04	US513075BZ34	4.62	Jan 15, 2031	3.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7247357.54	0.04	US33767DAB10	2.25	Sep 01, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7247974.95	0.04	US11102AAF84	1.51	Nov 23, 2081	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7246187.89	0.04	US85571BBE48	3.13	Oct 15, 2030	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7246525.3	0.04	US857691AH24	5.35	Dec 01, 2031	4.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	7239278.27	0.04	US29254BAB36	1.99	May 01, 2031	8.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7239970.53	0.04	US626738AE88	3.02	Sep 15, 2029	4.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7194981.16	0.04	US829259AY67	3.98	Mar 01, 2030	5.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7194724.3	0.04	US74965LAA98	0.92	Jul 01, 2026	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7191738.71	0.04	US53079EBM57	1.32	Dec 15, 2051	4.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7190610.0	0.04	US150190AE64	3.03	Jul 15, 2029	5.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7172101.06	0.04	US043436AV64	3.51	Mar 01, 2030	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7164537.11	0.04	US47010BAF13	2.01	Oct 01, 2027	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7165887.81	0.04	US36485MAK53	1.23	Feb 15, 2027	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7161128.66	0.04	US576485AF30	1.62	Apr 15, 2028	6.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	7153429.6	0.04	US377320AA45	3.81	Nov 15, 2029	4.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7146390.65	0.04	US184496AN71	1.41	Jul 15, 2027	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7147308.51	0.04	US65342QAL68	1.2	Oct 15, 2026	3.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7133987.22	0.04	US81721MAM10	2.36	Feb 15, 2028	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7132067.28	0.04	US28035QAB86	3.17	Apr 01, 2029	4.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7109866.48	0.04	US74052HAA23	3.47	Sep 01, 2029	5.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7106795.08	0.04	US483007AJ91	2.13	Mar 01, 2028	4.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	7100969.15	0.04	US836720AF90	3.61	Mar 01, 2055	7.63
SM ENERGY CO	Energy	Fixed Income	7085569.29	0.04	US78454LAP58	0.65	Jan 15, 2027	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7074808.29	0.04	US913229AC47	1.34	Jun 15, 2027	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7045424.61	0.04	US44106MBA99	1.14	Oct 01, 2026	4.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7037128.92	0.04	US00751YAE68	4.21	Apr 15, 2030	3.9
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7037519.58	0.04	US03969AAR14	1.89	Aug 15, 2027	5.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	7026912.68	0.04	US38016LAA35	1.33	Dec 01, 2027	5.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7024945.56	0.04	US74965LAB71	3.58	Sep 15, 2029	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7014324.75	0.04	US159864AG27	3.2	Mar 15, 2029	3.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7015737.2	0.04	US019736AF46	2.15	Jun 01, 2029	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7000106.64	0.04	US44984WAH07	2.16	May 15, 2028	6.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	7000341.26	0.04	US03690AAD81	0.68	Mar 01, 2027	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6998949.73	0.04	US810186AX41	4.72	Apr 01, 2031	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6995097.92	0.04	US70932MAC10	4.17	Sep 15, 2031	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6990966.82	0.04	US00687YAB11	1.28	Apr 15, 2028	7.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6992062.08	0.04	US57667JAA07	5.23	Oct 01, 2031	3.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6992149.38	0.04	US00404AAP49	2.82	Apr 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6984173.61	0.04	US432833AH41	0.22	May 01, 2028	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6980705.23	0.04	US70137TAP03	0.6	Jul 15, 2027	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6969007.98	0.04	US53219LAU35	3.05	Jan 15, 2029	5.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	6969420.89	0.04	US655664AT70	4.13	Apr 01, 2030	4.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6961010.01	0.04	US205768AU84	2.4	Mar 01, 2029	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6958547.32	0.04	US36170JAD81	2.1	Apr 15, 2029	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6949154.41	0.04	US57665RAN61	2.3	Jun 01, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6945529.48	0.04	US36485MAM10	0.91	Feb 15, 2028	7.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6944611.93	0.04	US66977WAV19	3.64	Dec 01, 2031	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6941321.1	0.04	US428104AA14	1.9	Jun 15, 2028	5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6933308.26	0.04	US04364VAU70	1.92	Jun 30, 2029	5.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6922117.2	0.04	US626738AF53	4.62	Feb 15, 2031	3.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6901170.37	0.04	US097793AE35	1.14	Oct 15, 2026	5.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6902305.02	0.04	US85858EAE32	3.26	Feb 15, 2031	7.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6889132.92	0.04	US36120RAE99	1.22	Nov 15, 2026	12.25
TWILIO INC	Technology	Fixed Income	6884113.99	0.04	US90138FAC68	3.1	Mar 15, 2029	3.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6878324.9	0.04	US50187TAK25	5.01	Nov 15, 2032	7.0
SM ENERGY CO	Energy	Fixed Income	6876161.52	0.04	US78454LAW00	1.45	Jul 15, 2028	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6876205.52	0.04	US66977WAT62	0.49	Nov 15, 2028	8.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6873729.28	0.04	US159864AJ65	4.69	Mar 15, 2031	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6871308.31	0.04	US44409MAB28	3.32	Apr 01, 2029	4.65
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6858423.29	0.04	US105340AQ63	2.17	Nov 15, 2027	3.95
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6854048.19	0.04	US59010UAA51	4.29	Feb 15, 2031	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6844953.9	0.04	US527298CH44	4.94	Apr 15, 2031	4.0
AES CORPORATION (THE)	Electric	Fixed Income	6832309.29	0.04	US00130HCL78	4.03	Jul 15, 2055	6.95
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6822197.7	0.04	US184496AQ03	2.49	Feb 01, 2031	6.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6804343.55	0.04	US812127AB45	2.6	Feb 15, 2031	7.25
KOHLS CORP	Consumer Cyclical	Fixed Income	6789078.81	0.04	US500255AX28	4.76	May 01, 2031	5.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6776698.55	0.04	US46205YAA91	2.37	May 15, 2028	5.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6773487.07	0.04	US11102AAG67	5.24	Nov 23, 2081	4.88
ARCOSA INC 144A	Industrial Other	Fixed Income	6760173.06	0.04	US039653AA89	2.99	Apr 15, 2029	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	6755829.21	0.04	US29273VBC37	3.39	Oct 01, 2054	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6744829.13	0.04	US682691AK62	4.51	Sep 15, 2032	7.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6745355.33	0.04	US98310WAN83	1.44	Apr 01, 2027	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6724353.06	0.04	US55617LAQ59	2.87	Mar 15, 2030	5.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6711377.68	0.04	US25525PAB31	4.79	Mar 01, 2031	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6711394.43	0.04	US85571BBC81	3.89	Apr 15, 2030	6.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6695503.72	0.04	US21039CAB00	3.29	Apr 15, 2029	3.75
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6690542.22	0.04	US22282EAJ10	4.11	Sep 01, 2030	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6683728.12	0.04	US071734AJ60	3.74	Jan 30, 2030	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	6679874.36	0.04	US513075BW03	2.21	Jan 15, 2029	4.88
SUNOCO LP	Energy	Fixed Income	6676272.5	0.04	US86765LAQ05	0.89	Apr 15, 2027	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6664468.85	0.04	US62957HAQ83	4.32	Aug 15, 2031	8.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6662229.74	0.04	US68622FAB76	5.93	May 15, 2034	7.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	6660430.05	0.04	US163851AE83	1.64	May 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6647957.5	0.04	US83001AAC62	0.77	Apr 15, 2027	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6642258.02	0.04	US76120HAD98	3.93	Jul 27, 2030	8.45
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	6637823.67	0.04	US654922AD53	6.82	Jul 17, 2035	8.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6637410.13	0.04	US12116LAA70	1.54	Apr 15, 2028	6.25
EW SCRIPPS CO 144A	Communications	Fixed Income	6634613.59	0.04	US81105DAA37	3.23	Jan 15, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6623560.34	0.04	US817565CD49	1.62	Dec 15, 2027	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6620018.16	0.04	US501797AN49	2.32	Feb 01, 2028	5.25
AMC NETWORKS INC 144A	Communications	Fixed Income	6618533.61	0.04	US00164VAK98	4.4	Jul 15, 2032	10.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6617290.0	0.04	US98953GAD79	4.04	Feb 28, 2030	5.13
GOEASY LTD 144A	Finance Companies	Fixed Income	6609987.47	0.04	US380355AN75	3.67	Oct 01, 2030	7.38
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6607498.92	0.04	US43284MAB46	4.79	Jul 01, 2031	4.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6603829.25	0.04	US04624VAC37	2.38	Feb 15, 2032	7.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6598128.28	0.04	US74052HAB06	4.67	Sep 01, 2031	5.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6569696.53	0.04	US963320BE54	6.08	Jun 15, 2033	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	6539176.11	0.04	US12662PAD06	2.24	Feb 15, 2028	5.75
NCR VOYIX CORP 144A	Technology	Fixed Income	6535842.34	0.04	US62886EBA55	2.32	Apr 15, 2029	5.13
ATI INC	Basic Industry	Fixed Income	6525271.57	0.04	US01741RAN26	2.12	Aug 15, 2030	7.25
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	6504294.44	0.04	US05553LAA17	1.49	Apr 01, 2027	7.75
BALL CORPORATION	Capital Goods	Fixed Income	6502182.8	0.04	US058498AY23	0.86	Mar 15, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6498332.54	0.04	US81211KBA79	2.63	Apr 15, 2029	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	6493311.18	0.04	US918204BB37	1.7	Apr 23, 2027	2.8
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6480792.66	0.04	US812127AC28	3.75	Jul 15, 2032	6.5
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	6476300.18	0.04	US24906PAB58	4.01	Sep 12, 2055	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6471088.68	0.04	US01883LAD55	2.78	Nov 01, 2029	5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6463501.36	0.04	US65480CAG06	2.0	Sep 13, 2027	5.3
EDISON INTERNATIONAL	Electric	Fixed Income	6450227.43	0.04	US281020AZ01	3.15	Jun 15, 2054	7.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6449181.9	0.04	US749571AJ42	1.4	Jul 15, 2028	7.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6444066.62	0.04	US67623CAM10	1.53	Mar 15, 2027	3.25
EW SCRIPPS CO 144A	Communications	Fixed Income	6442476.78	0.04	US81104PAA75	1.87	Jul 15, 2027	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6435869.8	0.04	US00404AAN90	1.93	Jul 01, 2028	5.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6413286.88	0.04	US81728UAA25	4.0	Feb 15, 2030	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6411020.38	0.04	US38869AAD90	4.01	Feb 01, 2030	3.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6395428.03	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6387979.51	0.04	US681639AB60	3.12	Oct 01, 2029	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6381750.0	0.04	US527298BT90	3.65	Jul 15, 2029	3.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6376558.75	0.04	US690732AF97	3.32	Mar 31, 2029	4.5
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	6368038.81	0.04	US61980LAB53	4.66	Feb 15, 2032	8.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6349336.21	0.04	US64828TAC62	3.58	Jul 15, 2030	8.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6338463.5	0.04	US78351MAA09	3.39	Feb 01, 2030	4.38
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	6302213.27	0.04	US67777LAD55	3.53	Feb 15, 2030	4.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6291879.36	0.04	US55617LAR33	4.74	Mar 15, 2032	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	6290920.35	0.04	US45344LAG86	5.16	Jan 15, 2034	8.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6276501.59	0.04	US045086AP03	3.72	Apr 01, 2030	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6275300.87	0.04	US61978XAA54	2.09	Nov 15, 2027	6.63
SM ENERGY CO	Energy	Fixed Income	6267944.91	0.04	US78454LAN01	0.4	Sep 15, 2026	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6263522.08	0.04	US36170JAE64	3.09	Mar 15, 2030	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6207503.61	0.04	US650929AA08	2.56	Oct 15, 2028	11.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6191186.82	0.04	US018581AQ17	3.77	Jun 15, 2035	8.38
DPL INC	Electric	Fixed Income	6185903.41	0.04	US233293AQ29	3.34	Apr 15, 2029	4.35
VIASAT INC 144A	Communications	Fixed Income	6180698.76	0.04	US92552VAN01	2.67	Jul 15, 2028	6.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6172105.69	0.04	US17027NAB82	2.48	Nov 15, 2028	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6169933.34	0.04	US81180LAA35	3.47	Jul 15, 2030	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6170768.17	0.04	US527298CF87	4.59	Oct 15, 2030	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6171327.6	0.04	US47010BAM63	2.03	Jul 15, 2029	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6161764.24	0.04	US24665FAC68	1.27	Jun 01, 2028	7.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6150196.76	0.04	US67623CAJ80	3.27	Sep 30, 2029	9.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6136955.62	0.04	US81180LAK17	3.53	Jun 01, 2029	4.09
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6122895.72	0.04	US05454NAA72	1.42	Jun 15, 2027	4.75
XPO INC 144A	Transportation	Fixed Income	6122357.79	0.04	US98379KAB89	2.37	Jun 01, 2031	7.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6114739.25	0.04	US19240CAE30	1.18	Jun 15, 2027	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6113818.75	0.04	US024747AG26	3.55	Nov 15, 2029	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6100762.38	0.04	US85571BAU98	0.97	Jul 15, 2026	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6095903.42	0.04	US44106MAW29	1.44	Feb 15, 2027	4.95
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6085178.31	0.04	US67585LAA35	0.29	Nov 01, 2027	12.75
XEROX CORPORATION 144A	Technology	Fixed Income	6077662.5	0.04	US984121CT87	3.78	Apr 15, 2031	13.5
GOEASY LTD 144A	Finance Companies	Fixed Income	6074957.27	0.04	US380355AM92	3.57	May 15, 2030	6.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6071774.87	0.04	US87256YAC75	1.56	May 15, 2028	6.88
DANA INC	Consumer Cyclical	Fixed Income	6046717.77	0.04	US235825AG15	0.04	Jun 15, 2028	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5981327.1	0.04	US57665RAG11	1.56	Dec 15, 2027	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5974429.25	0.04	US44106MBB72	3.69	Oct 01, 2029	4.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5974879.58	0.04	US810186AS55	3.32	Oct 15, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5974950.1	0.04	US44106MAX02	2.36	Jan 15, 2028	3.95
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5959137.59	0.04	US50187TAH95	1.87	Dec 15, 2028	8.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5904698.6	0.03	US588056BC44	2.11	Oct 01, 2028	12.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5897557.93	0.03	US153527AP10	4.71	Apr 30, 2031	4.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5873519.03	0.03	US654922AC70	5.39	Jul 17, 2032	7.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	5859193.64	0.03	US655664AY65	5.11	Aug 01, 2031	4.25
ENTEGRIS INC 144A	Technology	Fixed Income	5838455.68	0.03	US29362UAC80	2.22	Apr 15, 2028	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5761336.31	0.03	US043436AU81	1.92	Mar 01, 2028	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5754151.27	0.03	US75606DAQ43	4.05	Apr 15, 2030	5.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5721123.12	0.03	US109696AD60	3.63	Jun 15, 2032	6.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5696237.71	0.03	US29279XAA81	2.97	Feb 15, 2029	6.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	5689948.52	0.03	US150190AB26	0.89	Apr 15, 2027	5.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5670325.3	0.03	US59590AAA79	3.76	Jan 15, 2030	5.63
PRA GROUP INC 144A	Financial Other	Fixed Income	5666734.78	0.03	US69354NAE67	1.28	Feb 01, 2028	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5659916.62	0.03	US810186AW67	5.14	Feb 01, 2032	4.38
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5645541.94	0.03	US20903XAH61	1.12	Oct 01, 2028	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	5642491.93	0.03	US29362UAD63	3.31	May 01, 2029	3.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5621992.15	0.03	US02406PBA75	0.71	Jul 01, 2028	6.88
SLM CORP	Finance Companies	Fixed Income	5619453.4	0.03	US78442PGE07	1.25	Nov 02, 2026	3.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5592370.0	0.03	US428102AF45	2.98	Oct 15, 2030	5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5592482.81	0.03	US04916WAA27	2.61	Jun 15, 2028	4.13
NAVIENT CORP	Finance Companies	Fixed Income	5589614.42	0.03	US63938CAJ71	0.88	Jun 15, 2026	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5576143.28	0.03	US81211KAY64	2.19	Dec 01, 2027	4.0
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	5524841.13	0.03	US127190AE62	4.69	Jun 15, 2033	6.38
LABL INC 144A	Capital Goods	Fixed Income	5478414.0	0.03	US50168QAD79	3.48	Nov 01, 2029	8.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5472099.82	0.03	US02156LAE11	3.11	Jan 15, 2029	5.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5408298.45	0.03	US44409MAA45	2.15	Nov 01, 2027	3.95
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5405359.99	0.03	US29261AAE01	4.4	Apr 01, 2031	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5394618.75	0.03	US44409MAC01	4.1	Jan 15, 2030	3.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5364805.62	0.03	US03969AAP57	1.89	Aug 15, 2027	5.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5358604.98	0.03	US749571AL97	4.68	Jun 15, 2033	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5331611.8	0.03	US053773BC09	1.02	Jul 15, 2027	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5314862.92	0.03	US019736AE70	1.58	Oct 01, 2027	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5291804.58	0.03	US44106MAY84	4.0	Feb 15, 2030	4.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5290380.32	0.03	US109696AC87	2.34	Jun 15, 2029	6.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5270700.39	0.03	US45174HBL06	3.2	May 01, 2030	10.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	5232618.49	0.03	US118230AR27	2.19	Dec 01, 2027	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5232049.58	0.03	US536797AE38	1.77	Dec 15, 2027	4.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5160952.71	0.03	US74112BAL99	1.68	Jan 15, 2028	5.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5157199.68	0.03	US436440AM32	1.72	Feb 01, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5131646.83	0.03	US1248EPBR37	0.35	May 01, 2026	5.5
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	5031600.4	0.03	US87971MCL54	4.25	Oct 15, 2055	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5014989.29	0.03	US88167AAS06	3.36	Sep 15, 2029	7.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5012903.4	0.03	US98421MAC01	3.42	Nov 30, 2029	8.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4985330.5	0.03	US00218LAH42	3.32	Sep 30, 2029	7.1
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4962254.65	0.03	US50106GAJ13	4.52	Jun 30, 2032	10.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4844398.66	0.03	US382550BS94	3.49	Jul 15, 2030	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	4830209.17	0.03	US67059TAF21	0.68	Jun 01, 2026	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4721442.17	0.03	US552953CD18	0.98	Sep 01, 2026	4.63
INCORA TOP HOLDCO 144A	Capital Goods	Equity	4687709.56	0.03	US45338U1016	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4606254.58	0.03	US071734AH05	2.3	Jan 30, 2028	5.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	4586021.19	0.03	US37954FAL85	4.95	Jul 01, 2033	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4578096.65	0.03	US87470LAG68	0.87	Mar 01, 2027	6.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	4549527.56	0.03	US20903XAF06	0.89	Oct 01, 2028	6.5
SABRE GLBL INC 144A	Technology	Fixed Income	4517612.62	0.03	US78573NAJ19	1.35	Jun 01, 2027	8.63
DANA INC	Consumer Cyclical	Fixed Income	4406501.04	0.03	US235825AH97	3.58	Sep 01, 2030	4.25
DANA INC	Consumer Cyclical	Fixed Income	4395872.71	0.03	US235825AF32	0.03	Nov 15, 2027	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4390652.22	0.03	US071734AM99	3.11	Feb 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4298381.29	0.03	US432891AK52	0.79	Apr 01, 2027	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4279520.35	0.03	US237266AH40	0.96	Apr 15, 2027	5.25
QVC INC 144A	Consumer Cyclical	Fixed Income	3985759.23	0.02	US747262BA06	2.98	Apr 15, 2029	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3966339.63	0.02	US914906BA95	4.56	Aug 01, 2032	9.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3907681.53	0.02	US911365BF09	0.66	May 15, 2027	5.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	3843999.61	0.02	nan	5.81	Jan 31, 2033	6.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3837264.18	0.02	US86189AAA79	4.63	Jul 15, 2032	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3764804.44	0.02	US432833AS06	5.21	Sep 15, 2033	5.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	3753067.81	0.02	US05480AAB17	3.76	Jan 15, 2031	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3714081.25	0.02	US071734AL17	4.41	Feb 15, 2031	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3666636.56	0.02	US126307BK24	4.85	Nov 15, 2031	5.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	3547634.72	0.02	US644393AB64	1.12	Sep 30, 2026	6.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3477444.55	0.02	US963320BD71	4.15	Jun 15, 2030	6.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3334079.29	0.02	US22819KAB61	1.08	Sep 30, 2026	4.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	3330332.76	0.02	US02156TAB08	1.54	May 15, 2027	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3114253.69	0.02	US097751BT78	0.08	Apr 15, 2027	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	2933417.51	0.02	US004961AA64	4.59	Jul 01, 2032	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2909310.7	0.02	US24665FAE25	5.05	Jun 30, 2033	7.38
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	2427751.11	0.01	US20451NAJ00	3.18	Jul 01, 2030	8.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2411240.29	0.01	US550241AC74	2.89	Apr 15, 2030	4.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2360000.0	0.01	US55617LAS16	5.02	Aug 01, 2033	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2073297.33	0.01	US15089QAK04	1.03	Aug 05, 2026	1.4
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2066070.31	0.01	IL0011736654	0.68	Mar 30, 2026	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2047697.6	0.01	US12116LAG41	4.93	Jul 15, 2033	7.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1665587.01	0.01	US02156TAA25	2.14	Feb 15, 2028	6.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	1528787.5	0.01	US91879QAQ29	3.6	Jul 15, 2030	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1250784.31	0.01	US35640YAH09	0.45	May 01, 2026	7.63
GRAY MEDIA INC 144A	Communications	Fixed Income	1037837.5	0.01	US389375AN64	4.43	Jul 15, 2032	9.63
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	873365.55	0.01	US90473LAA08	2.67	Sep 30, 2028	5.25
COHESITY PFD SERIES G Prvt	Technology	Equity	775080.0	0.0	nan	0.0	Dec 31, 2049	0.0
AMC NETWORKS INC	Communications	Fixed Income	716852.89	0.0	US00164VAF04	3.2	Feb 15, 2029	4.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	535500.0	0.0	nan	0.0	Dec 31, 2049	0.0
EUR CASH	Cash and/or Derivatives	Cash	54660.71	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4911.1	0.0	nan	0.0	nan	0.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.0	0.0	US75041VAB09	0.0	Jun 30, 2025	7.78
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.66	0.0	nan	6.94	Aug 15, 2032	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.7	0.0	nan	1.96	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.18	0.0	nan	4.13	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.28	0.0	nan	4.7	May 01, 2030	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1.35	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
ARCTERA GLOBAL TL B	Technology	Fixed Income	345.95	0.0	nan	0.08	Dec 10, 2029	16.8
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