Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1259 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	71330000.11	0.48	US0669224778	0.1	nan	4.33
ECHOSTAR CORP	Communications	Fixed Income	67610566.67	0.46	US278768AC00	2.89	Nov 30, 2029	10.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	64842682.32	0.44	US62909BAA52	3.27	Nov 15, 2029	12.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	58341043.8	0.39	US62482BAA08	3.7	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	56989117.93	0.38	US88632QAE35	3.16	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	56824013.25	0.38	US18912UAA07	2.86	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	51927683.58	0.35	US25461LAA08	2.25	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	50832960.67	0.34	US25470MAG42	1.01	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	48633497.49	0.33	US92332YAC57	3.21	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	47818692.96	0.32	US88167AAE10	1.7	Oct 01, 2026	3.15
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	47469923.34	0.32	US44332PAH47	3.25	Jun 15, 2030	7.25
UNITI GROUP LP 144A	Communications	Fixed Income	45861659.6	0.31	US91327TAA97	1.44	Feb 15, 2028	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	45055230.53	0.3	US1248EPBT92	1.96	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	43350927.5	0.29	US69867RAA59	4.14	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42486445.62	0.29	US00253XAB73	2.64	Apr 20, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	41145518.96	0.28	US57763RAD98	1.45	Apr 15, 2027	7.88
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	40277533.87	0.27	US45824TBC80	4.02	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40259063.07	0.27	US1248EPCD32	4.23	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39217789.22	0.26	US893647BU00	3.03	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	39129315.64	0.26	US29103CAA62	3.72	Dec 15, 2030	6.63
UKG INC 144A	Technology	Fixed Income	38184329.96	0.26	US90279XAA00	3.77	Feb 01, 2031	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	37174779.94	0.25	US68245XAM11	4.81	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36912003.7	0.25	US1248EPCK74	5.03	Feb 01, 2031	4.25
TRANSDIGM INC	Capital Goods	Fixed Income	35979557.62	0.24	US893647BL01	2.11	Nov 15, 2027	5.5
CCO HOLDINGS LLC	Communications	Fixed Income	35856017.38	0.24	US1248EPCN14	5.83	May 01, 2032	4.5
DISH DBS CORP 144A	Communications	Fixed Income	35696171.15	0.24	US25470XBE40	1.83	Dec 01, 2026	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	35152764.47	0.24	US019576AD90	3.8	Feb 15, 2031	7.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	35078701.14	0.24	US88033GDK31	1.94	Oct 01, 2028	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	35066089.56	0.24	US23918KAS78	4.62	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	35054534.13	0.24	US1248EPCE15	4.62	Aug 15, 2030	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35004102.33	0.24	US92332YAA91	1.89	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	34919307.46	0.24	US62482BAB80	3.41	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34837978.15	0.24	US1248EPBX05	2.56	Feb 01, 2028	5.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	34731206.4	0.23	US640695AA01	3.41	Apr 15, 2029	9.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33543183.37	0.23	US92332YAB74	3.06	Jun 01, 2031	8.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	33222177.86	0.22	US855030AQ50	3.41	Sep 01, 2029	10.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	33126565.32	0.22	US60337JAA43	3.73	Feb 15, 2030	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	32985283.77	0.22	US12543DBN93	3.75	Jan 15, 2032	10.88
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	32842974.23	0.22	US36268NAA81	3.32	Jan 15, 2031	7.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32720611.57	0.22	US75102WAK45	3.53	Apr 15, 2029	9.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32101260.8	0.22	US893647BV82	4.12	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	31996470.16	0.22	US92332YAD31	2.79	Feb 01, 2032	9.88
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	31770408.94	0.21	US476920AA15	3.68	Sep 20, 2031	9.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	31472116.86	0.21	US146869AM47	3.09	Jun 01, 2031	14.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	31326478.85	0.21	US958102AM75	1.09	Feb 15, 2026	4.75
DISH DBS CORP 144A	Communications	Fixed Income	30921518.3	0.21	US25470XBF15	3.47	Dec 01, 2028	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30905752.75	0.21	US126307BN62	2.88	Jan 31, 2029	11.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	30229815.8	0.2	US893647BR70	2.24	Aug 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	29932562.34	0.2	US12769GAB68	2.96	Feb 15, 2030	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	29819037.82	0.2	US92857WBQ24	3.48	Apr 04, 2079	7.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	29404016.42	0.2	US14366RAA77	0.62	May 01, 2028	10.38
BLOCK INC 144A	Technology	Fixed Income	29226860.19	0.2	US852234AR43	4.36	May 15, 2032	6.5
MCAFEE CORP 144A	Technology	Fixed Income	29014323.67	0.2	US579063AB46	3.45	Feb 15, 2030	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	28817674.57	0.19	US75102WAG33	1.88	Feb 15, 2027	11.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28728619.9	0.19	US68622TAA97	2.97	Apr 30, 2028	4.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	28565636.69	0.19	US44332PAJ03	3.91	Jan 31, 2032	7.38
UNITED AIRLINES INC 144A	Transportation	Fixed Income	28293621.47	0.19	US90932LAG23	1.24	Apr 15, 2026	4.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	27829187.62	0.19	US88033GDQ01	3.48	Jun 15, 2030	6.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	27614927.43	0.19	US90932LAH06	3.41	Apr 15, 2029	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27610704.01	0.19	US02156LAF85	3.92	Jul 15, 2029	5.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27022404.92	0.18	US18912UAC62	3.99	Jun 30, 2032	8.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	26762201.59	0.18	US69867DAC20	0.08	May 15, 2027	8.5
TENNECO INC 144A	Consumer Cyclical	Fixed Income	26603029.83	0.18	US880349AU90	3.11	Nov 17, 2028	8.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	26235664.8	0.18	US45258LAA52	3.52	May 15, 2029	4.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	26047240.38	0.18	US20752TAB08	3.7	Sep 15, 2029	9.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	25925518.55	0.17	US82967NBJ63	3.18	Jul 15, 2028	4.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	25615746.62	0.17	US00253XAA90	1.25	Apr 20, 2026	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	25469866.82	0.17	US68622TAB70	4.99	Apr 30, 2031	5.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	25300400.12	0.17	US78466CAC01	1.66	Sep 30, 2027	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	25004232.69	0.17	US527298BV47	2.5	Nov 15, 2029	11.0
ECHOSTAR CORP	Communications	Fixed Income	24955160.06	0.17	US278768AA44	4.57	Nov 30, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24764880.61	0.17	US071734AQ04	3.04	Sep 30, 2028	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	24757666.79	0.17	US947075AU14	2.02	Apr 30, 2030	8.63
DISH DBS CORP	Communications	Fixed Income	24508873.41	0.17	US25470XAY13	1.38	Jul 01, 2026	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	24450670.01	0.17	US12543DBG43	2.0	Mar 15, 2027	5.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	24080522.81	0.16	US25259KAA88	1.4	Nov 15, 2028	9.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24042727.13	0.16	US28504KAA51	5.93	Dec 31, 2079	9.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	24036353.75	0.16	US65343HAA95	2.04	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23811779.92	0.16	US1248EPCP61	6.87	Jan 15, 2034	4.25
LIGHTNING POWER LLC 144A	Electric	Fixed Income	23502540.17	0.16	US53229KAA79	4.27	Aug 15, 2032	7.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23432265.87	0.16	US911365BG81	2.39	Jan 15, 2028	4.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	23244046.58	0.16	US92537RAA77	1.93	Jul 15, 2027	5.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	23194006.03	0.16	US97382WAA18	0.63	Aug 15, 2028	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	23099878.58	0.16	US85172FAN96	1.16	Mar 15, 2026	7.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	22785978.04	0.15	US17302XAN66	2.51	Jan 15, 2029	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	22532318.28	0.15	US92332YAE14	3.5	Jan 15, 2030	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	22517292.38	0.15	US02154CAH60	3.86	Aug 15, 2029	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22391716.78	0.15	US12769GAC42	4.2	Feb 15, 2032	6.5
PG&E CORPORATION	Electric	Fixed Income	22378451.45	0.15	US69331CAM01	4.1	Mar 15, 2055	7.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	22263406.92	0.15	US92840VAP76	3.32	Oct 15, 2031	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	22221901.75	0.15	US01883LAF04	3.83	Jan 15, 2031	7.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	22124696.68	0.15	US638962AA84	2.47	Apr 01, 2029	9.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	22111184.12	0.15	US146869AN20	0.66	Jun 01, 2030	13.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22059996.88	0.15	US126307AZ02	3.46	Feb 01, 2029	6.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21968565.58	0.15	US88033GDB32	2.14	Nov 01, 2027	5.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	21962528.96	0.15	US74165HAC25	3.42	Sep 01, 2029	9.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	21960941.21	0.15	US29365BAA17	3.78	Apr 15, 2029	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	21844579.28	0.15	US62886HBA86	1.08	Mar 15, 2026	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21816389.22	0.15	US02156LAH42	4.06	Oct 15, 2029	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	21721185.0	0.15	US98919VAA35	2.05	Mar 01, 2027	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21657561.91	0.15	US914906AU68	1.4	Jun 01, 2027	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21566517.64	0.15	US47077WAC29	3.84	Apr 30, 2031	7.13
COMMSCOPE INC 144A	Technology	Fixed Income	21494197.92	0.15	US20338QAD51	0.83	Mar 01, 2026	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21470983.71	0.14	US893647BS53	3.64	Dec 15, 2030	6.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	21430354.5	0.14	US16115QAF72	2.45	Jan 01, 2030	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21347445.33	0.14	US02156LAA98	1.87	Feb 01, 2027	8.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	21311219.27	0.14	US65505PAA57	3.32	Apr 15, 2030	8.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21236589.35	0.14	US58506DAA63	3.03	Apr 01, 2029	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21222674.88	0.14	US1248EPCS01	3.2	Sep 01, 2029	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	21214212.14	0.14	US17888HAA14	2.09	Jul 01, 2028	8.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	21192264.03	0.14	US104931AA85	3.23	Aug 01, 2030	10.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21110053.18	0.14	US914906AY80	2.45	Aug 15, 2028	8.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	21098054.5	0.14	US85205TAR14	2.32	Nov 15, 2030	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21080302.02	0.14	US1248EPCL57	6.5	Jun 01, 2033	4.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	21033021.87	0.14	US904678AS85	4.6	Jun 30, 2035	5.46
NOVELIS CORP 144A	Basic Industry	Fixed Income	21030207.71	0.14	US670001AE60	4.17	Jan 30, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21018503.44	0.14	US893647BW65	5.02	Jan 15, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20869719.74	0.14	US853496AG21	4.54	Jul 15, 2030	4.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	20708640.82	0.14	US05352TAA79	2.92	Jul 15, 2028	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	20688308.67	0.14	US185899AP61	4.53	Mar 15, 2032	7.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	20589164.59	0.14	US071705AA56	2.2	Oct 01, 2028	8.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	20559216.15	0.14	US82967NBA54	2.17	Aug 01, 2027	5.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20559219.08	0.14	US47216FAA57	3.33	Jan 15, 2029	4.38
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20542926.37	0.14	US933940AA60	3.77	Jan 30, 2032	7.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	20430036.25	0.14	US68245XAH26	2.72	Jan 15, 2028	3.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	20185179.17	0.14	US093536AA89	3.63	Jan 31, 2030	11.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	20131841.65	0.14	US74166MAC01	1.25	Apr 15, 2026	5.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20057497.92	0.14	US17888HAB96	3.09	Jul 01, 2031	8.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	19946110.89	0.13	US17302XAK28	0.08	Jun 15, 2025	7.0
CALPINE CORP 144A	Electric	Fixed Income	19851346.95	0.13	US131347CN48	2.59	Mar 15, 2028	5.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	19835371.89	0.13	US87422VAK44	2.41	Jun 01, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19788504.19	0.13	US1248EPCB75	3.44	Jun 01, 2029	5.38
CQP HOLDCO LP 144A	Energy	Fixed Income	19727360.29	0.13	US12657NAA81	4.66	Jun 15, 2031	5.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	19686130.66	0.13	US46115HAW79	1.01	Jan 15, 2026	5.71
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	19681334.29	0.13	US88033GDR83	4.01	Jan 15, 2030	4.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	19669827.8	0.13	US91845AAA34	5.42	Jan 15, 2032	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19611003.44	0.13	US78410GAD60	1.97	Feb 15, 2027	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19514915.75	0.13	US451102BZ91	2.21	May 15, 2027	5.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19324762.19	0.13	US78410GAG91	3.69	Feb 01, 2029	3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19310852.09	0.13	US30251GBC06	5.31	Apr 01, 2031	4.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	19253775.99	0.13	US75420NAA19	4.66	Nov 15, 2031	6.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19214573.9	0.13	US57763RAC16	1.37	Apr 15, 2027	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19197147.42	0.13	US88167AAK79	2.7	Mar 01, 2028	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	19164995.47	0.13	US98313RAH93	2.83	Aug 26, 2028	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	19039705.8	0.13	US432833AN19	5.76	Feb 15, 2032	3.63
GRAY TELEVISION INC 144A	Communications	Fixed Income	19034117.08	0.13	US389375AM81	3.11	Jul 15, 2029	10.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	19021785.66	0.13	US92769XAP06	3.54	May 15, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18876092.81	0.13	US013092AC57	1.79	Jan 15, 2027	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18840405.0	0.13	US88033GDU13	3.63	May 15, 2031	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18717815.55	0.13	US126307BA42	3.97	Jan 15, 2030	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18688704.25	0.13	US46284VAJ08	4.09	Jul 15, 2030	5.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	18669257.42	0.13	US62922LAD01	4.15	Feb 15, 2032	8.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	18573328.44	0.13	US931427AQ19	1.39	Jun 01, 2026	3.45
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18567891.5	0.13	US82967NBG25	4.67	Jul 01, 2030	4.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18506176.81	0.12	US88033GDM96	3.7	Jun 01, 2029	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18503578.97	0.12	US35906ABF49	2.41	May 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18498917.2	0.12	US914906AZ55	4.28	Jul 31, 2031	8.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18417849.79	0.12	US23918KAT51	5.18	Feb 15, 2031	3.75
UNICREDIT SPA 144A	Banking	Fixed Income	18325262.64	0.12	US904678AQ20	3.61	Apr 02, 2034	7.3
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18283927.6	0.12	US071734AN72	3.11	Jun 01, 2028	4.88
SFA ISSUER LLC 144A	Consumer Cyclical	Fixed Income	18271545.0	0.12	US818913AA33	3.7	Dec 15, 2029	11.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18161598.0	0.12	US01883LAA17	1.56	Oct 15, 2027	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	18132289.79	0.12	US603051AE37	2.03	Oct 01, 2028	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18079746.48	0.12	US92840VAF94	2.11	Jul 31, 2027	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18065512.03	0.12	US737446AQ74	4.3	Apr 15, 2030	4.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18054688.02	0.12	US28228PAC59	1.68	Nov 30, 2028	12.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17977689.99	0.12	US013092AG61	3.7	Mar 15, 2029	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17944612.4	0.12	US35908MAD20	0.47	May 15, 2030	8.75
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	17898040.53	0.12	US62929RAD08	2.3	Oct 01, 2028	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17866407.11	0.12	US18453HAA41	2.27	Aug 15, 2027	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17848477.3	0.12	US126307BD80	4.83	Dec 01, 2030	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	17789241.27	0.12	US95081QAP90	1.21	Jun 15, 2028	7.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17750852.62	0.12	US82967NBM92	5.59	Sep 01, 2031	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17703351.89	0.12	US92840VAH50	3.53	May 01, 2029	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17681669.65	0.12	US01883LAE39	2.42	Apr 15, 2028	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17524405.07	0.12	US019576AB35	0.08	Jul 15, 2027	9.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17497514.85	0.12	US92858RAB69	5.23	Jul 15, 2031	4.75
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	17429832.0	0.12	US404030AJ72	3.57	Dec 15, 2028	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17392184.96	0.12	US12543DBM11	4.56	May 15, 2030	5.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	17360171.22	0.12	US97381AAA07	4.15	Oct 01, 2031	8.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17330834.77	0.12	US68245XAR08	3.23	Jun 15, 2029	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17323333.54	0.12	US47077WAD02	4.88	Nov 01, 2032	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17267778.64	0.12	US126307AQ03	2.13	Apr 15, 2027	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17233917.4	0.12	US737446AV69	4.94	Mar 01, 2033	6.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17223133.93	0.12	US12008RAP29	5.54	Feb 01, 2032	4.25
CALPINE CORP 144A	Electric	Fixed Income	17207579.5	0.12	US131347CM64	2.68	Feb 15, 2028	4.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17201060.83	0.12	US82967NBC11	3.46	Jul 01, 2029	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	17169993.96	0.12	US651229AW64	1.1	Apr 01, 2026	5.7
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	17167300.15	0.12	US35641AAA60	2.63	Feb 01, 2029	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	17032846.57	0.11	US71677KAA60	2.75	Feb 15, 2028	4.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	16988037.49	0.11	US37960JAC27	2.1	Sep 01, 2027	8.75
AIR CANADA 144A	Transportation	Fixed Income	16966509.98	0.11	US008911BK48	1.56	Aug 15, 2026	3.88
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	16962498.75	0.11	US31556TAC36	3.8	Jan 15, 2030	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16959887.31	0.11	US019579AA90	3.0	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	16953264.36	0.11	US12511VAA61	3.47	Apr 01, 2030	5.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	16883085.25	0.11	US608328BH21	0.97	Feb 01, 2026	8.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	16881341.13	0.11	US55342UAH77	2.57	Oct 15, 2027	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16835361.67	0.11	US53219LAW90	2.51	Oct 15, 2030	11.0
VALARIS LTD 144A	Energy	Fixed Income	16812333.03	0.11	US91889FAC59	3.41	Apr 30, 2030	8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	16733039.79	0.11	US18972EAB11	2.79	Apr 15, 2030	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16702629.44	0.11	US205768AS39	3.07	Mar 01, 2029	6.75
EMERA INCORPORATED	Electric	Fixed Income	16593927.38	0.11	US290876AD37	1.41	Jun 15, 2076	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16579288.24	0.11	US83283WAE30	3.39	Nov 15, 2031	8.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16561529.04	0.11	US45074JAA25	3.69	Aug 01, 2029	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16498259.53	0.11	US92858RAA86	5.06	Jan 31, 2031	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16467669.74	0.11	US737446AP91	3.6	Dec 15, 2029	5.5
COMMSCOPE INC 144A	Technology	Fixed Income	16434355.1	0.11	US203372AX50	3.98	Sep 01, 2029	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16424219.65	0.11	US92328MAA18	4.09	Aug 15, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	16401445.83	0.11	US911365BR47	5.7	Mar 15, 2034	6.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16399188.33	0.11	US59565JAA97	3.37	Aug 15, 2029	5.63
BALL CORPORATION	Capital Goods	Fixed Income	16331591.89	0.11	US058498AW66	5.04	Aug 15, 2030	2.88
AMC NETWORKS INC 144A	Communications	Fixed Income	16290358.27	0.11	US00164VAG86	2.08	Jan 15, 2029	10.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	16238677.22	0.11	US92943GAA94	3.75	Aug 15, 2029	5.63
TRANSDIGM INC	Capital Goods	Fixed Income	16174129.29	0.11	US893647BP15	3.39	Jan 15, 2029	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16167069.25	0.11	US12769GAA85	3.84	Oct 15, 2029	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16163592.25	0.11	US74841CAB72	5.17	Mar 01, 2031	3.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	16162434.58	0.11	US080782AA38	3.55	Oct 15, 2029	5.75
AES CORPORATION (THE)	Electric	Fixed Income	16120178.87	0.11	US00130HCK95	3.88	Jan 15, 2055	7.6
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	16065500.58	0.11	US82453AAB35	4.39	Aug 15, 2032	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16057927.08	0.11	US85236FAA12	2.87	Nov 01, 2028	6.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16043640.0	0.11	US91740PAG37	2.94	Mar 15, 2029	7.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	15972665.35	0.11	US71677KAB44	2.96	Feb 15, 2029	7.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	15953267.38	0.11	US90320BAA70	5.05	Jul 15, 2031	4.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	15907542.31	0.11	US023771T402	2.17	May 15, 2029	8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15869708.83	0.11	US92328MAC73	7.19	Nov 01, 2033	3.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	15804509.32	0.11	US24665FAD42	2.72	Mar 15, 2029	8.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	15751062.65	0.11	US257867BJ97	3.19	Aug 01, 2029	9.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	15734134.58	0.11	US00810GAD60	3.25	Oct 01, 2029	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15710622.65	0.11	US62886HBE09	1.56	Feb 15, 2027	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15698139.46	0.11	US45344LAC72	1.19	Feb 15, 2028	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15682475.88	0.11	US1248EPCT83	3.37	Mar 01, 2031	7.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	15605844.51	0.11	US29450YAA73	2.33	May 15, 2028	9.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	15601493.55	0.11	US44805RAA32	2.5	Feb 15, 2029	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15574158.25	0.11	US126307BH94	5.67	Nov 15, 2031	4.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15573407.61	0.11	US42704LAA26	1.79	Jul 15, 2027	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	15561298.32	0.11	US00489LAL71	3.26	Nov 06, 2030	7.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	15547460.91	0.1	US88033GDS66	0.45	Feb 01, 2027	6.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15522883.59	0.1	US487526AC91	2.63	Feb 15, 2029	9.0
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15518087.35	0.1	US34417VAA52	4.41	Sep 15, 2031	6.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15515495.13	0.1	US038522AQ17	2.48	Feb 01, 2028	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15483154.88	0.1	US12008RAS67	5.69	Mar 01, 2034	6.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15452313.31	0.1	US449691AF14	3.38	Apr 15, 2031	8.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15429669.51	0.1	US03969AAN00	1.58	Aug 15, 2026	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15362289.65	0.1	US92328MAB90	5.55	Aug 15, 2031	4.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15360436.71	0.1	US71376LAF76	4.67	Sep 15, 2032	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15342554.5	0.1	US12769GAD25	5.16	Oct 15, 2032	6.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	15328418.5	0.1	US855170AA41	3.34	Oct 01, 2030	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15315323.87	0.1	US893647BT37	3.83	Dec 01, 2031	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15312059.41	0.1	US92840VAR33	4.11	Apr 15, 2032	6.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	15281286.13	0.1	US039956AA59	3.65	Feb 15, 2032	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15264643.35	0.1	US1248EPCQ45	5.55	Feb 01, 2032	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	15255262.47	0.1	US146869AL63	0.16	Dec 01, 2028	12.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15203469.89	0.1	US29281RAA77	3.41	Apr 15, 2031	8.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15153502.84	0.1	US58547DAD12	4.07	Dec 04, 2029	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15130443.85	0.1	US72147KAK43	6.36	Jul 01, 2033	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15109026.44	0.1	US988498AP63	5.2	Jan 31, 2032	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15109998.11	0.1	US538034AV10	1.43	May 15, 2027	6.5
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	15105822.68	0.1	US02352BAA35	4.49	Aug 01, 2032	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15076273.08	0.1	US71424VAA89	3.93	Jan 15, 2032	7.0
TEGNA INC	Communications	Fixed Income	15064630.83	0.1	US87901JAH86	3.84	Sep 15, 2029	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14999121.01	0.1	US74166MAE66	1.53	Jan 15, 2028	6.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	14985802.27	0.1	US00218LAG68	3.67	Sep 30, 2029	10.43
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14977687.53	0.1	US71424VAB62	4.79	Feb 01, 2033	6.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	14945298.75	0.1	US78433BAA61	2.9	May 01, 2028	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	14917347.41	0.1	US17888HAC79	3.26	Nov 01, 2030	8.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14910262.82	0.1	US26885BAL45	5.0	Jan 15, 2031	4.75
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	14889023.72	0.1	US76174LAA17	1.76	Oct 15, 2027	4.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14875603.81	0.1	US432833AF84	3.72	Jan 15, 2030	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14864370.32	0.1	US36485MAP41	4.48	Nov 15, 2032	8.38
TRANSOCEAN INC 144A	Energy	Fixed Income	14861020.66	0.1	US893830BX61	2.19	Feb 15, 2030	8.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14838640.74	0.1	US46284VAN10	4.83	Feb 15, 2031	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14816074.07	0.1	US92328MAE30	4.14	Jan 15, 2030	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	14806820.26	0.1	US983133AC37	4.81	Feb 15, 2031	7.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14806579.46	0.1	US44287GAA40	3.76	Feb 15, 2031	7.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14785946.32	0.1	US45344LAE39	4.82	Jan 15, 2033	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14783677.24	0.1	US35906ABG22	2.19	May 01, 2029	6.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	14772771.0	0.1	US50201DAA19	2.52	Oct 15, 2027	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	14753113.03	0.1	US77313LAA17	1.74	Oct 15, 2026	2.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14733463.46	0.1	US63861CAF68	3.93	Feb 01, 2032	7.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	14730850.62	0.1	US98919VAB18	2.81	Mar 01, 2028	6.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	14725681.63	0.1	US904678AF64	2.3	Jun 19, 2032	5.86
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	14719595.71	0.1	US81761LAC63	3.54	Nov 15, 2031	8.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	14675717.53	0.1	US428040DC08	2.97	Jul 15, 2029	12.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14650526.16	0.1	US04625HAJ86	3.27	Mar 31, 2029	10.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	14639479.66	0.1	US23918KAW80	4.54	Sep 01, 2032	6.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	14620813.51	0.1	US55760LAB36	3.46	Jun 30, 2029	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14616426.04	0.1	US92840VAB80	1.34	Feb 15, 2027	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14604314.87	0.1	US682695AA94	1.05	Jan 15, 2029	9.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14581938.95	0.1	US47232MAF95	3.14	Aug 15, 2028	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	14542645.38	0.1	US01883LAG86	4.52	Oct 01, 2031	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	14492691.53	0.1	US36168QAQ73	3.48	Jan 15, 2031	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14480179.27	0.1	US46284VAF85	3.7	Sep 15, 2029	4.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14461652.49	0.1	US02073LAA98	4.82	Oct 15, 2032	6.75
TRONOX INC 144A	Basic Industry	Fixed Income	14441635.04	0.1	US897051AC29	3.69	Mar 15, 2029	4.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	14408509.23	0.1	US89686QAA40	1.41	Aug 15, 2026	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14375218.57	0.1	US013092AE14	3.94	Feb 15, 2030	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	14370980.63	0.1	US527298BU63	2.0	May 15, 2030	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14362349.06	0.1	US682691AH34	3.58	May 15, 2029	6.63
BALL CORPORATION	Capital Goods	Fixed Income	14322955.24	0.1	US058498AZ97	3.06	Jun 15, 2029	6.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14314709.92	0.1	US737446AU86	4.28	Feb 15, 2032	6.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14299430.72	0.1	US86389QAG73	3.49	Jan 15, 2029	5.0
PG&E CORPORATION	Electric	Fixed Income	14297522.12	0.1	US69331CAJ71	3.79	Jul 01, 2030	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14298082.08	0.1	US35908MAB63	2.71	Jan 15, 2030	6.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14288170.27	0.1	US501797AW48	3.2	Oct 01, 2030	6.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	14201509.85	0.1	US23345MAA53	3.76	Jun 15, 2029	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	14196188.22	0.1	US59567LAA26	2.48	May 01, 2028	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14169920.14	0.1	US449934AD05	1.52	Oct 15, 2026	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14156726.56	0.1	US432833AL52	5.15	May 01, 2031	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14152737.91	0.1	US35906ABE73	1.61	Oct 15, 2027	5.88
UNITI GROUP LP 144A	Communications	Fixed Income	14144466.79	0.1	US91327BAA89	3.49	Feb 15, 2029	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14108654.81	0.1	US749571AK15	4.3	Apr 01, 2032	6.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14106121.76	0.1	US988498AR20	4.75	Apr 01, 2032	5.38
TEGNA INC	Communications	Fixed Income	14105172.02	0.1	US87901JAJ43	2.82	Mar 15, 2028	4.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14088569.44	0.1	BE6300372289	2.45	Mar 01, 2028	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14056953.02	0.09	US853496AD99	2.58	Jan 15, 2028	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	14008993.12	0.09	US78573NAJ19	2.09	Jun 01, 2027	8.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13997406.38	0.09	US66977WAR07	2.24	Jun 01, 2027	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13960422.77	0.09	US46266TAA60	1.79	May 15, 2027	5.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13923600.47	0.09	US449691AC82	1.97	Oct 15, 2028	7.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13916275.96	0.09	US19260QAC15	3.45	Oct 01, 2028	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13854396.25	0.09	US126307BM89	2.55	May 15, 2028	11.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13819672.52	0.09	US71376LAE02	3.75	Aug 01, 2029	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13817133.0	0.09	US914906AV42	3.82	May 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13812824.72	0.09	US911363AM11	5.01	Feb 15, 2031	3.88
DISH DBS CORP	Communications	Fixed Income	13812844.5	0.09	US25470XBD66	3.81	Jun 01, 2029	5.13
VITAL ENERGY INC 144A	Energy	Fixed Income	13801377.0	0.09	US516806AK23	4.82	Apr 15, 2032	7.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13799639.17	0.09	US237266AJ06	3.49	Jun 15, 2030	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13787614.29	0.09	US88167AAP66	2.18	May 09, 2027	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	13768214.62	0.09	US00489LAK98	2.57	Feb 01, 2029	8.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	13768987.11	0.09	US74166MAF32	2.52	Aug 31, 2027	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	13729682.97	0.09	US92556HAE71	2.08	Mar 30, 2062	6.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13688797.48	0.09	US57767XAA81	2.67	Aug 01, 2028	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13679679.24	0.09	US097751BT78	0.12	Apr 15, 2027	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13634167.31	0.09	US98313RAE62	4.03	Dec 15, 2029	5.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13612818.23	0.09	US20451RAB87	3.25	Apr 15, 2029	5.25
GEN DIGITAL INC 144A	Technology	Fixed Income	13611703.84	0.09	US668771AK49	1.83	Sep 30, 2027	6.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13594652.18	0.09	US65336YAN31	3.33	Nov 01, 2028	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13592773.91	0.09	US50190EAA29	3.58	May 01, 2029	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13591484.94	0.09	US853496AH04	5.16	Jan 15, 2031	3.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	13583524.93	0.09	US81725WAK99	3.72	Apr 15, 2029	4.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13582230.13	0.09	US45344LAD55	4.45	Apr 01, 2032	7.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13577474.81	0.09	US432833AR23	5.22	Mar 15, 2033	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13561618.1	0.09	US988498AN16	5.39	Mar 15, 2031	3.63
PG&E CORPORATION	Electric	Fixed Income	13507573.91	0.09	US69331CAH16	2.71	Jul 01, 2028	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13505051.62	0.09	US98313RAG11	1.01	Jan 15, 2026	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	13501275.33	0.09	US629377CW01	5.23	Feb 01, 2033	6.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13495234.13	0.09	US75102WAB46	4.88	Dec 31, 2079	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	13468178.88	0.09	US02154CAF05	2.73	Jan 15, 2028	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13468242.61	0.09	US18453HAC07	2.87	Apr 15, 2028	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13447743.65	0.09	US88167AAQ40	3.8	May 09, 2029	5.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	13439279.45	0.09	US34960PAD33	2.56	May 01, 2028	5.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	13403489.48	0.09	US30332TAB89	3.58	Apr 05, 2029	8.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	13391392.61	0.09	US23345MAB37	5.16	Jun 15, 2031	4.38
NRG ENERGY INC 144A	Electric	Fixed Income	13369877.78	0.09	US629377CX83	6.24	Nov 01, 2034	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	13369052.54	0.09	US31556TAA79	3.45	Jan 15, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13308014.64	0.09	US12543DBJ81	3.58	Apr 15, 2029	6.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	13306323.13	0.09	US49461MAA80	3.57	Jun 15, 2030	5.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13293725.62	0.09	US75026JAC45	1.63	Sep 15, 2026	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13256934.75	0.09	US46284VAP67	2.25	Feb 15, 2029	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	13242451.67	0.09	US92857WBW91	5.42	Jun 04, 2081	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13227735.7	0.09	US46284VAC54	2.12	Sep 15, 2027	4.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	13213913.88	0.09	US13057QAK31	3.21	Jun 15, 2029	8.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13206960.4	0.09	US185899AQ45	3.75	Nov 01, 2029	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	13186153.7	0.09	US431318BG88	6.36	Feb 15, 2035	7.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	13155564.38	0.09	US82967NBL10	1.62	Sep 01, 2026	3.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13138831.43	0.09	US00109LAA17	3.98	Aug 01, 2029	4.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13040826.22	0.09	US185899AR28	5.14	May 01, 2033	7.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13038250.22	0.09	US576485AG13	4.52	Apr 15, 2032	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13008614.31	0.09	US92676XAD93	1.69	Sep 15, 2027	5.88
COMMSCOPE INC 144A	Technology	Fixed Income	12984913.5	0.09	US20338QAA13	1.92	Mar 01, 2027	8.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12980186.7	0.09	US43283QAC42	4.15	Jan 15, 2032	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12963508.15	0.09	US071734AP21	1.93	Feb 01, 2027	6.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12945874.95	0.09	US72147KAJ79	4.92	Apr 15, 2031	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12912273.3	0.09	US35908MAE03	2.17	Mar 15, 2031	8.63
ZIGGO BV 144A	Communications	Fixed Income	12901010.9	0.09	US98955DAA81	4.12	Jan 15, 2030	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	12896622.98	0.09	US538034AR08	2.39	Oct 15, 2027	4.75
TRANSOCEAN INC 144A	Energy	Fixed Income	12875974.88	0.09	US893830BY45	3.37	May 15, 2029	8.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12865492.76	0.09	US914906AX08	3.69	Jun 30, 2030	7.38
OPEN TEXT CORP 144A	Technology	Fixed Income	12856886.32	0.09	US683715AC05	2.81	Feb 15, 2028	3.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12853855.72	0.09	US83002YAA73	4.06	May 01, 2032	6.63
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	12855003.0	0.09	US03969YAB48	4.17	Sep 01, 2029	4.0
ROBLOX CORP 144A	Communications	Fixed Income	12850063.52	0.09	US771049AA15	4.5	May 01, 2030	3.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	12833818.07	0.09	US683720AA42	4.31	Feb 15, 2030	4.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12806589.86	0.09	US50190EAC84	3.2	Aug 01, 2031	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	12756527.6	0.09	US629377CR16	5.19	Feb 15, 2031	3.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12745275.2	0.09	US18453HAF38	3.27	Apr 01, 2030	7.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12736025.31	0.09	US26885BAH33	1.98	Jul 01, 2027	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12734764.41	0.09	US95081QAQ73	2.96	Mar 15, 2029	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12722282.44	0.09	US35640YAK38	1.23	Oct 01, 2028	12.0
GENESIS ENERGY LP	Energy	Fixed Income	12704497.78	0.09	US37185LAM46	1.12	Jan 15, 2027	8.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	12700021.86	0.09	US85205TAN00	1.58	Nov 30, 2029	9.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12676935.0	0.09	US95081QAR56	4.12	Mar 15, 2032	6.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	12661311.71	0.09	US62922LAC28	2.97	Feb 15, 2029	8.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	12622457.07	0.09	US69346VAA70	1.66	Oct 15, 2027	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	12605099.33	0.09	US893830BZ10	4.32	May 15, 2031	8.5
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	12571469.36	0.08	US45174HBC07	1.26	May 01, 2026	6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12562080.88	0.08	US18064PAC32	3.11	Jul 01, 2028	3.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	12548182.58	0.08	US40390DAD75	2.65	Apr 15, 2029	12.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12548369.56	0.08	US853496AC17	1.82	Feb 15, 2027	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12542140.66	0.08	US18453HAD89	3.71	Jun 01, 2029	7.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12540327.39	0.08	US92840JAB52	4.14	Feb 01, 2030	6.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	12525993.38	0.08	US11284DAA37	1.27	May 15, 2026	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12506850.01	0.08	US097751CA78	2.78	Nov 15, 2030	8.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	12480961.62	0.08	US30251GBE61	5.74	Apr 15, 2032	6.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	12468231.12	0.08	US039524AA11	3.12	Jun 01, 2028	4.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	12464079.51	0.08	US205768AT12	3.99	Jan 15, 2030	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	12462634.82	0.08	US76120HAA59	3.81	Apr 16, 2029	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12463048.36	0.08	US552953CK50	3.48	Sep 15, 2029	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12443891.79	0.08	US12543DBL38	4.24	Apr 01, 2030	6.13
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	12426803.49	0.08	US665531AG42	1.48	Mar 01, 2028	8.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	12420455.79	0.08	US019736AG29	5.07	Jan 30, 2031	3.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12415255.54	0.08	US53219LAV18	2.52	Aug 15, 2030	9.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	12407012.85	0.08	US00165CBA18	3.41	Feb 15, 2029	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12405642.69	0.08	US513272AD65	4.2	Jan 31, 2030	4.13
NEWS CORP 144A	Communications	Fixed Income	12392753.2	0.08	US65249BAA70	3.8	May 15, 2029	3.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	12364091.06	0.08	US303250AF16	2.99	Jun 15, 2028	4.0
BLOCK INC	Technology	Fixed Income	12347288.62	0.08	US852234AP86	5.62	Jun 01, 2031	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12318791.4	0.08	US737446AR57	5.19	Sep 15, 2031	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12281089.33	0.08	US18064PAD15	3.66	Jul 01, 2029	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12272105.31	0.08	US02156LAC54	2.75	Jan 15, 2028	5.5
LABL INC 144A	Capital Goods	Fixed Income	12261683.43	0.08	US50168QAF28	4.76	Oct 01, 2031	8.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12229014.0	0.08	US92676XAG25	2.38	Jul 15, 2031	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12204466.87	0.08	US85172FAQ28	2.48	Jan 15, 2028	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12136129.2	0.08	US18539UAC99	2.72	Mar 15, 2028	4.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12093284.39	0.08	US05508WAC91	2.21	Sep 15, 2028	8.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	12084573.28	0.08	US77314EAB48	1.12	Nov 28, 2028	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12074611.15	0.08	US126307BB25	5.08	Dec 01, 2030	4.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12066584.89	0.08	US103304BV23	4.93	Jun 15, 2031	4.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	12061889.97	0.08	US53190FAA30	0.86	Jan 15, 2026	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12062000.5	0.08	US126307AS68	2.77	Feb 01, 2028	5.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12058473.5	0.08	US019576AC18	3.74	Jun 01, 2029	6.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	12048601.19	0.08	US410345AL67	1.32	May 15, 2026	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12023436.71	0.08	US436440AP62	3.7	Feb 15, 2029	3.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	12023677.04	0.08	US00165CAP95	0.64	Jun 15, 2026	10.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	12021732.57	0.08	US87165BAU70	5.94	Feb 02, 2033	7.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12022039.89	0.08	US983133AD10	4.97	Mar 15, 2033	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	12006400.74	0.08	US29273VAX82	3.53	May 15, 2054	8.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11997245.32	0.08	US53219LAX73	4.14	Jun 01, 2032	10.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11952803.42	0.08	US62886HBN08	2.0	Jan 15, 2029	8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11936663.78	0.08	US63861CAC38	2.58	Aug 15, 2028	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11904381.74	0.08	US12543DBK54	5.07	Feb 15, 2031	4.75
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	11889178.5	0.08	US86614RAP29	2.99	Jan 15, 2031	7.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	11862712.05	0.08	US81180WBM29	3.37	Dec 01, 2032	9.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11818696.9	0.08	US03959KAC45	2.12	Apr 01, 2028	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11816075.99	0.08	US382550BF73	1.36	May 31, 2026	5.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	11801228.46	0.08	US417558AA18	1.83	Sep 01, 2028	7.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	11798506.82	0.08	US07317QAJ40	3.4	Apr 30, 2030	8.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11740685.62	0.08	US05552BAA44	3.36	Jan 15, 2029	6.25
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	11734728.97	0.08	US26885BAC46	3.07	Jul 15, 2028	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11702584.06	0.08	US87470LAL53	2.98	Feb 15, 2029	7.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	11668731.4	0.08	US29365BAB99	3.59	Jun 15, 2030	5.95
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11667891.88	0.08	US01309QAA67	2.09	Feb 15, 2028	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11655983.6	0.08	US58547DAH26	4.29	Apr 17, 2032	7.63
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	11625330.77	0.08	US22207AAA07	3.28	Jul 15, 2030	6.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	11605950.21	0.08	US49461MAB63	2.6	Dec 15, 2028	6.63
CALPINE CORP 144A	Electric	Fixed Income	11552337.97	0.08	US131347CQ78	4.57	Feb 01, 2031	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11532372.38	0.08	US92769XAR61	4.73	Aug 15, 2030	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11529457.29	0.08	US46284VAE11	2.37	Mar 15, 2028	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11524208.99	0.08	US04288BAB62	3.26	Oct 01, 2030	8.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11522994.28	0.08	US58547DAE94	2.88	Jul 21, 2028	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11515858.75	0.08	US18453HAE62	1.92	Sep 15, 2028	9.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11504804.16	0.08	US172441BF30	2.64	Jul 15, 2028	5.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11503434.96	0.08	US72147KAH14	5.85	Mar 01, 2032	3.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11483278.73	0.08	US90290MAD39	3.13	Feb 15, 2029	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11459670.56	0.08	US55342UAM62	5.27	Mar 15, 2031	3.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	11458217.71	0.08	US42704LAE48	3.19	Jun 15, 2029	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11425546.86	0.08	US83001AAD46	3.32	May 15, 2031	7.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	11416651.2	0.08	US410345AQ54	1.96	Feb 15, 2031	9.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11402767.78	0.08	US588056BB60	3.57	Feb 01, 2029	5.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	11394494.62	0.08	US853191AA25	4.61	Aug 15, 2032	6.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	11389217.49	0.08	US46205YAB74	2.82	May 30, 2029	9.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11375543.57	0.08	US26885BAK61	3.52	Jan 15, 2029	4.5
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	11368554.71	0.08	US55939AAA51	4.71	Nov 15, 2031	7.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	11356244.9	0.08	US103304BU40	2.4	Dec 01, 2027	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11346483.06	0.08	US34960PAG63	4.33	Jun 15, 2032	7.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11333283.89	0.08	US92769VAJ89	4.6	Jul 15, 2030	5.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11306692.08	0.08	US039853AA46	3.61	Feb 15, 2031	7.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11281892.75	0.08	US681639AD27	4.03	Jun 15, 2031	7.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11272123.08	0.08	US04020JAA43	2.23	Aug 15, 2030	10.0
OPEN TEXT CORP 144A	Technology	Fixed Income	11269791.18	0.08	US683715AD87	4.2	Dec 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11260793.94	0.08	US682691AF77	3.87	May 15, 2031	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11243994.79	0.08	US18539UAD72	5.17	Feb 15, 2031	3.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	11225505.9	0.08	US78351GAA31	4.74	Aug 01, 2032	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11218278.34	0.08	US70137WAG33	3.9	Oct 01, 2029	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11203867.44	0.08	US097751CB51	3.8	Jul 01, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	11178756.25	0.08	US629377CY66	3.1	Jul 15, 2029	5.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11173205.8	0.08	US013092AB74	1.77	Feb 15, 2028	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11147834.58	0.08	US63861CAG42	3.34	Aug 01, 2029	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11135413.84	0.08	US55916AAB08	3.43	May 01, 2029	7.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	11129474.88	0.08	US169918AA77	1.5	Oct 01, 2029	0.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11120772.24	0.08	US817565CH52	5.15	Oct 15, 2032	5.75
CALPINE CORP 144A	Electric	Fixed Income	11114991.56	0.08	US131347CR51	5.08	Mar 01, 2031	3.75
SUNOCO LP 144A	Energy	Fixed Income	11110438.5	0.07	US86765KAB52	2.9	May 01, 2029	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11100584.06	0.07	US097751CC35	4.18	Jun 01, 2032	7.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	11077213.45	0.07	US023771T329	2.03	Feb 15, 2028	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11076455.0	0.07	US57767XAB64	2.24	Aug 01, 2029	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11064484.42	0.07	US36168QAM69	3.33	Sep 01, 2028	3.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11060243.67	0.07	US35641AAB44	3.86	May 15, 2031	9.13
AMC NETWORKS INC	Communications	Fixed Income	11053506.06	0.07	US00164VAF04	3.66	Feb 15, 2029	4.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	11031591.31	0.07	US444454AD48	1.51	Aug 01, 2026	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11028697.78	0.07	US382550BN08	3.92	Jul 15, 2029	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11018196.0	0.07	US98877DAF24	4.39	Apr 23, 2030	6.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11012015.85	0.07	US71429MAD74	4.95	Sep 30, 2032	6.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11001834.4	0.07	US29261AAB61	3.94	Feb 01, 2030	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10997588.31	0.07	US527298BZ50	2.61	Dec 15, 2030	10.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10996619.62	0.07	US70932MAD92	3.2	Dec 15, 2029	7.88
BALL CORPORATION	Capital Goods	Fixed Income	10974786.99	0.07	US058498AX40	5.86	Sep 15, 2031	3.13
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	10951692.46	0.07	US76774LAC19	2.6	Mar 15, 2031	7.75
SUNOCO LP 144A	Energy	Fixed Income	10947437.02	0.07	US86765KAC36	4.0	May 01, 2032	7.25
GENESIS ENERGY LP	Energy	Fixed Income	10936127.28	0.07	US37185LAQ59	4.67	May 15, 2032	7.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10934454.84	0.07	US931427AW86	3.43	Aug 15, 2029	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10923080.22	0.07	US682691AA80	4.81	Sep 15, 2030	4.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10923154.48	0.07	US75041VAB09	2.33	Jan 31, 2029	7.78
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	10923670.02	0.07	US65342QAM42	3.33	Jan 15, 2029	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	10911515.4	0.07	US43284MAA62	3.62	Jun 01, 2029	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10904504.76	0.07	US70052LAB99	2.48	Oct 01, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10894409.99	0.07	US85172FAR01	4.14	Nov 15, 2029	5.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	10863653.49	0.07	US013822AH42	3.66	Mar 15, 2031	7.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	10858603.12	0.07	US18060TAC99	2.24	May 15, 2028	6.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	10834646.16	0.07	US69318FAJ75	2.56	Feb 15, 2028	6.0
SM ENERGY CO 144A	Energy	Fixed Income	10801466.8	0.07	US78454LAY65	4.71	Aug 01, 2032	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10797664.66	0.07	IL0011971442	5.37	Sep 30, 2033	8.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	10775571.64	0.07	US36170JAC09	1.74	Feb 15, 2027	8.0
BLOCK INC	Technology	Fixed Income	10768813.5	0.07	US852234AN39	1.4	Jun 01, 2026	2.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10766136.49	0.07	US013092AF88	1.19	Mar 15, 2026	3.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10765527.52	0.07	US552953CJ87	4.46	Apr 15, 2032	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10758192.35	0.07	US682691AG50	4.26	Nov 15, 2031	7.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	10756698.69	0.07	US48020RAB15	2.48	Mar 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10756796.24	0.07	US682691AE03	3.22	Mar 15, 2030	7.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	10754097.9	0.07	US36162JAG13	2.36	Apr 15, 2029	8.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	10736316.0	0.07	US60672JAA79	4.35	Apr 01, 2032	6.75
GAP INC 144A	Consumer Cyclical	Fixed Income	10718260.58	0.07	US364760AP35	4.16	Oct 01, 2029	3.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10712013.08	0.07	US451102CF29	3.18	Jan 15, 2029	9.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	10703909.3	0.07	US91740PAF53	1.3	Sep 01, 2027	6.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10688892.63	0.07	US75026JAE01	3.13	Sep 15, 2028	6.5
DISH DBS CORP	Communications	Fixed Income	10689252.3	0.07	US25470XBB01	2.9	Jul 01, 2028	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10685900.87	0.07	US126307BF39	5.29	Feb 15, 2031	3.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10682296.22	0.07	US35908MAA80	2.74	Nov 01, 2029	5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	10662462.61	0.07	US29254BAA52	1.52	May 01, 2028	8.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	10660766.85	0.07	US20903XAF06	2.96	Oct 01, 2028	6.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10660502.14	0.07	US03959KAD28	4.63	Sep 01, 2032	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10660513.04	0.07	US60855RAJ95	3.0	Jun 15, 2028	4.38
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	10654895.5	0.07	US35166FAA03	1.7	Nov 15, 2026	12.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10648596.0	0.07	US553283AD43	3.18	Sep 01, 2028	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10646327.27	0.07	US75102WAA62	1.15	Dec 31, 2079	5.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10640706.72	0.07	US163851AF58	3.39	Nov 15, 2028	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10637292.62	0.07	US80874YBC30	1.12	May 15, 2028	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10629992.7	0.07	US817565CF96	4.87	Aug 15, 2030	3.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10628447.92	0.07	US460599AD57	1.62	Jan 15, 2027	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10627866.12	0.07	US86765LAT44	3.66	May 15, 2029	4.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	10625789.56	0.07	US92858RAD26	4.23	Apr 15, 2032	7.75
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	10619443.23	0.07	US13005HAA86	4.8	Feb 15, 2032	6.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	10618889.0	0.07	US78466CAD83	4.45	Jun 01, 2032	6.5
FERRELLGAS LP 144A	Energy	Fixed Income	10605747.16	0.07	US315289AC26	3.62	Apr 01, 2029	5.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10593685.67	0.07	US05352TAB52	4.12	Nov 01, 2029	3.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10571276.0	0.07	US154915AA07	2.82	Jun 15, 2029	8.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	10561893.12	0.07	US031921AB57	3.56	Jun 30, 2029	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	10550987.57	0.07	US576485AH95	5.32	Apr 15, 2033	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	10540717.4	0.07	US44984WAJ62	2.74	Apr 15, 2029	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10534434.03	0.07	US126307AY37	2.77	Apr 01, 2028	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10531822.14	0.07	US36168QAL86	3.08	Aug 01, 2028	4.0
TRANSDIGM INC	Capital Goods	Fixed Income	10530778.5	0.07	US893647BQ97	3.57	May 01, 2029	4.88
SUNOCO LP	Energy	Fixed Income	10524011.55	0.07	US86765LAZ04	4.26	Apr 30, 2030	4.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10517136.19	0.07	US25461LAB80	3.5	Feb 01, 2030	8.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10514122.64	0.07	US527298BX03	2.53	Apr 15, 2029	10.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10515401.25	0.07	US651229BF23	4.45	May 15, 2030	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10512596.62	0.07	US682691AB63	1.93	Jan 15, 2027	3.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10493393.8	0.07	US552953CH22	3.4	Oct 15, 2028	4.75
SM ENERGY CO 144A	Energy	Fixed Income	10487678.94	0.07	US78454LAX82	3.46	Aug 01, 2029	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	10483442.27	0.07	US988498AL59	4.31	Jan 15, 2030	4.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	10472293.09	0.07	US031921AC31	2.94	Feb 15, 2029	6.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10470998.3	0.07	US62957HAJ41	1.77	May 15, 2027	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10460996.89	0.07	US097751BX80	1.9	Feb 15, 2028	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10461718.03	0.07	US66977WAU36	2.79	Feb 15, 2030	9.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10451064.0	0.07	US097751BZ39	2.34	Feb 01, 2029	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10445969.73	0.07	US053773BJ51	3.0	Jan 15, 2030	8.25
NAVIENT CORP	Finance Companies	Fixed Income	10416338.81	0.07	US63938CAK45	1.97	Mar 15, 2027	5.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	10416669.91	0.07	US42329HAB42	2.93	May 01, 2029	8.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	10410529.78	0.07	US049362AA49	3.02	Jun 01, 2028	4.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10392681.71	0.07	US13323NAA00	2.8	Aug 01, 2028	8.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10383347.38	0.07	US460599AE31	2.7	Jan 15, 2029	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10380656.88	0.07	US681639AA87	3.25	Oct 01, 2028	4.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10381170.53	0.07	US46285MAA80	5.57	Jul 15, 2032	5.0
NAVIENT CORP	Finance Companies	Fixed Income	10377158.75	0.07	US63938CAM01	3.58	Mar 15, 2029	5.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10368603.54	0.07	US880779BB83	4.98	Oct 15, 2032	6.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10364395.85	0.07	US28035QAA04	2.44	Jun 01, 2028	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10350567.43	0.07	US87470LAD38	2.52	Jan 15, 2028	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10349188.03	0.07	US68245XAP42	3.59	Feb 15, 2029	3.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	10346694.33	0.07	US15477CAA36	3.14	Jun 15, 2029	7.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	10347092.83	0.07	US85858EAD58	3.56	Jan 15, 2031	7.25
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10339083.38	0.07	US88023UAH41	3.72	Apr 15, 2029	4.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10333192.0	0.07	US62957HAP01	3.28	Jan 31, 2030	9.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10331411.92	0.07	US00687YAA38	1.39	Aug 15, 2026	4.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	10312999.31	0.07	US835898AH05	1.88	Oct 15, 2027	7.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10313010.0	0.07	US87485LAD64	2.75	Feb 01, 2029	9.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10307711.06	0.07	US29272WAD11	3.61	Mar 31, 2029	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10296106.33	0.07	US87470LAJ08	4.38	Dec 31, 2030	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10273356.45	0.07	US03690AAH95	3.18	Jun 15, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	10255328.21	0.07	US37185LAP76	2.88	Jan 15, 2029	8.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10248798.24	0.07	US432833AJ07	3.73	May 01, 2029	3.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	10230009.34	0.07	US38016LAC90	3.67	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10227656.68	0.07	US536797AG85	3.86	Jun 01, 2029	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10225140.27	0.07	US913229AA80	3.24	Apr 15, 2029	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10220021.11	0.07	US55300RAG65	1.89	Feb 01, 2027	4.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10210474.32	0.07	US775109BS95	2.35	Mar 15, 2082	5.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10193224.71	0.07	US043436AW48	3.94	Nov 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10192084.19	0.07	US01883LAB99	2.48	Oct 15, 2027	4.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	10182833.5	0.07	US451102CJ41	4.24	Jun 15, 2030	9.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10179366.02	0.07	US70137WAL28	4.29	May 01, 2030	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10177183.22	0.07	US77313LAB99	6.82	Oct 15, 2033	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10174063.69	0.07	US12543DBD12	1.54	Dec 15, 2027	8.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	10174592.16	0.07	US34960PAF80	3.96	May 01, 2031	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10149441.31	0.07	US60855RAL42	6.23	May 15, 2032	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10139872.05	0.07	US01883LAH69	4.56	Oct 01, 2032	7.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10138037.67	0.07	US911365BP80	5.64	Jan 15, 2032	3.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	10128522.0	0.07	US185899AN14	3.73	Apr 15, 2030	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10117467.01	0.07	US60855RAM25	5.1	Jan 15, 2033	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10114157.9	0.07	US37959GAC15	1.66	Oct 15, 2051	4.7
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	10111811.9	0.07	US45174HBD89	2.08	May 01, 2027	8.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10106457.97	0.07	US46115HBQ92	6.23	Jun 01, 2032	4.2
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	10099393.61	0.07	US20338HAB96	2.06	Mar 15, 2027	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10095563.91	0.07	US817565CG79	5.25	May 15, 2031	4.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10077770.93	0.07	US71429MAC91	4.71	Jun 15, 2030	4.9
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10061964.38	0.07	US36168QAN43	3.27	Jun 15, 2029	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10051484.25	0.07	US983133AA70	4.1	Oct 01, 2029	5.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	10049891.54	0.07	US22303XAA37	4.0	Dec 01, 2029	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	10037931.93	0.07	US59151KAL26	4.29	Dec 15, 2029	5.25
SABRE GLBL INC 144A	Technology	Fixed Income	10024961.69	0.07	US78573NAL64	2.89	Nov 15, 2029	10.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10006120.57	0.07	US171484AE81	2.55	Jan 15, 2028	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9962484.26	0.07	US55300RAB78	1.02	May 15, 2026	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9959304.69	0.07	US98313RAD89	2.26	Oct 01, 2027	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	9941864.09	0.07	US670001AH91	5.49	Aug 15, 2031	3.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9926366.06	0.07	US89686QAB23	0.47	Aug 15, 2027	8.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9922919.45	0.07	US03690AAF30	1.93	Jan 15, 2028	5.75
PIKE CORP 144A	Industrial Other	Fixed Income	9917051.81	0.07	US721283AA72	2.62	Sep 01, 2028	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9916180.62	0.07	US70052LAC72	3.5	May 15, 2029	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9906961.44	0.07	US12116LAE92	2.69	Jul 01, 2031	9.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9903307.04	0.07	US911365BL76	3.49	Jan 15, 2030	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9898240.0	0.07	US603051AA15	0.68	May 01, 2027	8.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9890127.0	0.07	US857691AG41	2.72	Feb 15, 2028	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9886127.08	0.07	US12008RAR84	4.65	Jun 15, 2032	6.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9879363.75	0.07	US45174HBE62	2.37	Aug 15, 2027	5.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	9870404.43	0.07	US36162JAH95	3.18	Apr 15, 2031	10.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9823039.26	0.07	US44267DAD93	2.74	Aug 01, 2028	5.38
METHANEX CORPORATION	Basic Industry	Fixed Income	9813819.54	0.07	US59151KAM09	2.49	Oct 15, 2027	5.13
AVIENT CORP 144A	Basic Industry	Fixed Income	9809374.25	0.07	US05368VAB27	4.55	Nov 01, 2031	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9801860.12	0.07	US74841CAA99	3.71	Mar 01, 2029	3.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9800604.76	0.07	US87256YAA10	2.17	May 15, 2029	10.5
NRG ENERGY INC 144A	Electric	Fixed Income	9773641.62	0.07	US629377CH34	3.41	Jun 15, 2029	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9765143.71	0.07	US428102AE79	4.16	Feb 15, 2030	4.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9756856.59	0.07	US92943GAD34	2.14	Jun 15, 2027	4.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9747710.11	0.07	US444454AF95	1.48	Aug 01, 2026	6.63
COMMSCOPE INC 144A	Technology	Fixed Income	9746326.71	0.07	US203372AV94	2.98	Jul 01, 2028	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9741795.56	0.07	US19416MAB54	2.89	Jul 01, 2029	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9723484.92	0.07	US98310WAS70	1.35	Jul 31, 2026	6.63
LABL INC 144A	Capital Goods	Fixed Income	9721654.25	0.07	US50168AAA88	2.08	Jul 15, 2027	10.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9718116.98	0.07	US68245XAJ81	2.65	Jan 15, 2028	4.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9713517.88	0.07	US58064LAA26	4.09	Sep 01, 2031	7.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9701566.02	0.07	US855030AS17	3.38	Jan 15, 2030	12.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9700305.4	0.07	US911365BM59	2.69	Nov 15, 2027	3.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9692792.3	0.07	US398905AN98	3.2	Aug 15, 2028	4.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	9683868.48	0.07	US836720AH56	6.82	Mar 01, 2055	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9677422.29	0.07	US69073TAU79	4.07	May 15, 2031	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9674682.63	0.07	US88167AAS06	3.79	Sep 15, 2029	7.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9649830.46	0.07	US17302XAM83	0.83	Jun 15, 2026	6.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9645990.61	0.07	US442722AC80	4.14	Jul 15, 2032	7.38
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9610325.38	0.06	US88023UAJ07	5.61	Oct 15, 2031	3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9582184.0	0.06	US30251GBD88	4.42	Apr 15, 2030	5.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9560621.06	0.06	US442722AB08	1.51	Jul 15, 2028	8.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9546139.14	0.06	US98877DAG07	5.62	Apr 23, 2032	6.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9538292.09	0.06	US78433BAB45	3.2	May 01, 2029	6.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	9529048.76	0.06	US11284DAC92	2.12	Apr 01, 2027	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9511466.67	0.06	US03969YAC21	1.99	Jun 15, 2027	6.0
CALPINE CORP 144A	Electric	Fixed Income	9505390.47	0.06	US131347CP95	3.33	Feb 01, 2029	4.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	9496411.93	0.06	US670001AG19	1.82	Nov 15, 2026	3.25
GENESIS ENERGY LP	Energy	Fixed Income	9475026.16	0.06	US37185LAL62	1.76	Feb 01, 2028	7.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9462905.17	0.06	US62886HBG56	3.36	Feb 15, 2029	7.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	9448188.78	0.06	US013092AA91	0.23	Mar 15, 2026	7.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9443184.32	0.06	US228187AB66	1.05	Feb 01, 2026	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9443881.31	0.06	US05453GAC96	3.66	Feb 15, 2029	3.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9418527.34	0.06	US29450YAB56	3.95	May 15, 2032	8.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9398798.15	0.06	US911365BN33	4.42	Jul 15, 2030	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9388371.08	0.06	US88104LAE39	2.74	Jan 31, 2028	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9384469.49	0.06	US382550BG56	2.05	Mar 15, 2027	4.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9365921.39	0.06	US880779BA01	3.42	May 15, 2029	5.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9340293.75	0.06	US85205TAK60	3.16	Jun 15, 2028	4.6
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9334747.51	0.06	US81728UAB08	5.13	Feb 15, 2031	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	9324202.71	0.06	US55342UAJ34	3.93	Aug 01, 2029	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9317301.22	0.06	US87485LAE48	3.74	Feb 01, 2031	9.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9316695.7	0.06	US451102BT32	1.17	May 15, 2026	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	9301271.83	0.06	US81761LAD47	3.54	Jun 15, 2029	8.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	9259430.02	0.06	US50201DAD57	3.87	Jul 15, 2029	5.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	9249329.0	0.06	US98421MAB28	3.19	Aug 15, 2028	5.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9245765.0	0.06	US428040DB25	4.19	Dec 01, 2029	5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9239900.18	0.06	US030981AJ33	1.55	Aug 20, 2026	5.88
NRG ENERGY INC	Electric	Fixed Income	9232845.37	0.06	US629377CE03	1.92	Jan 15, 2028	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9221514.21	0.06	US55760LAA52	2.96	Jun 30, 2028	4.13
VF CORPORATION	Consumer Cyclical	Fixed Income	9211900.3	0.06	US918204BC10	4.8	Apr 23, 2030	2.95
GOEASY LTD 144A	Finance Companies	Fixed Income	9201076.42	0.06	US380355AJ63	3.0	Jul 01, 2029	7.63
ACRISURE LLC 144A	Insurance	Fixed Income	9166018.56	0.06	US00489LAF04	3.38	Feb 15, 2029	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9166846.92	0.06	US70932MAE75	3.72	Nov 15, 2030	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	9162952.33	0.06	US91327AAB89	4.13	Jan 15, 2030	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9163468.36	0.06	US85571BBB09	3.42	Apr 01, 2029	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9139309.4	0.06	US603051AC70	1.84	Nov 01, 2027	8.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9137088.58	0.06	US749571AF20	2.29	Oct 15, 2027	4.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	9133454.38	0.06	US04624VAB53	1.54	Jan 15, 2029	5.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9116905.84	0.06	US88104LAG86	4.1	Jan 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	9116274.91	0.06	US37185LAN29	3.22	Apr 15, 2030	8.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9108186.0	0.06	US55916AAA25	2.99	May 01, 2028	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9101332.61	0.06	US46284VAL53	4.87	Jul 15, 2032	5.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9091773.06	0.06	US29261AAA88	2.6	Feb 01, 2028	4.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	9083961.49	0.06	US389286AA34	5.23	Nov 15, 2031	5.38
NCR VOYIX CORP 144A	Technology	Fixed Income	9048346.29	0.06	US62886EAY41	3.29	Oct 01, 2028	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9017209.1	0.06	US63861CAD11	4.66	Dec 15, 2030	5.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9011260.94	0.06	US171484AJ78	3.56	May 01, 2031	6.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	9006159.19	0.06	US48250NAC92	1.9	Jun 01, 2027	4.75
GAP INC 144A	Consumer Cyclical	Fixed Income	8994275.23	0.06	US364760AQ18	5.57	Oct 01, 2031	3.88
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	8979357.98	0.06	US91832VAA26	2.45	Feb 15, 2028	5.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8974632.62	0.06	US013822AE11	1.47	Dec 15, 2027	5.5
ARCOSA INC 144A	Industrial Other	Fixed Income	8972388.31	0.06	US039653AC46	4.49	Aug 15, 2032	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8948365.47	0.06	US603051AD53	2.79	May 01, 2030	8.5
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	8937642.76	0.06	US59151LAA44	5.63	Mar 15, 2032	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8924927.5	0.06	US527298CD30	4.47	Apr 01, 2030	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	8922801.56	0.06	US92553PBC59	2.0	Feb 28, 2057	6.25
OLIN CORP	Basic Industry	Fixed Income	8893921.66	0.06	US680665AL00	3.45	Aug 01, 2029	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	8887374.63	0.06	US02005NBS80	6.08	Feb 14, 2033	6.7
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8885906.04	0.06	US225310AQ40	2.08	Dec 15, 2028	9.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8883550.29	0.06	US024747AF43	2.57	Jan 15, 2028	4.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8841271.88	0.06	US19260QAD97	5.65	Oct 01, 2031	3.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8820403.65	0.06	US44267DAF42	4.75	Feb 01, 2031	4.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8804924.73	0.06	US75041VAC81	3.54	Feb 15, 2030	9.9
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	8801931.11	0.06	US69527AAA43	2.24	Oct 15, 2028	4.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8769324.63	0.06	US737446AX26	6.17	Oct 15, 2034	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8750919.08	0.06	US37959GAG29	3.62	Oct 15, 2054	7.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8751844.83	0.06	US18972EAA38	2.72	Apr 15, 2029	6.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8724545.87	0.06	US894164AA06	4.34	Dec 01, 2029	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8724640.32	0.06	US552953CF65	2.07	Apr 15, 2027	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8720563.25	0.06	US513272AE49	5.46	Jan 31, 2032	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8675152.94	0.06	US118230AV39	3.07	Jul 01, 2029	6.88
FERRELLGAS LP 144A	Energy	Fixed Income	8662986.79	0.06	US315289AA69	1.19	Apr 01, 2026	5.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8655653.79	0.06	US35640YAJ64	1.45	Jan 15, 2027	6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8653132.91	0.06	US69073TAT07	1.37	May 13, 2027	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8639277.35	0.06	US30251GBA40	2.49	Sep 15, 2027	4.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8625603.0	0.06	US16115QAG55	1.84	Jan 01, 2031	9.5
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	8589783.29	0.06	US53190FAC95	0.75	Apr 15, 2026	8.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	8578718.58	0.06	US00218LAH42	3.7	Sep 30, 2029	7.1
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	8567755.69	0.06	US013304AA87	1.13	Oct 15, 2026	6.13
CQP HOLDCO LP 144A	Energy	Fixed Income	8562660.07	0.06	US12657NAB64	5.06	Dec 15, 2033	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8558333.98	0.06	US04364VAX10	4.86	Oct 15, 2032	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	8552409.04	0.06	US67059TAH86	5.34	Oct 01, 2030	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8546053.06	0.06	US69007TAB08	2.09	Aug 15, 2027	5.0
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	8522064.2	0.06	US683720AC08	5.54	Dec 01, 2031	4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	8494575.25	0.06	US460599AF06	1.22	Apr 15, 2026	4.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8494298.42	0.06	US451102CC97	3.63	Feb 01, 2029	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8489070.56	0.06	US38869AAE73	4.35	Jul 15, 2032	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8484299.42	0.06	US98877DAD75	2.9	Apr 14, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8478569.04	0.06	US812127AA61	1.7	Feb 01, 2028	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8475836.52	0.06	US682691AC47	3.3	Sep 15, 2028	3.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8473829.79	0.06	US26885BAP58	3.01	Apr 01, 2029	6.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8472805.0	0.06	US03969AAR14	2.38	Aug 15, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8464303.24	0.06	US432833AP66	3.09	Apr 01, 2029	5.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8460752.11	0.06	US00119LAA98	1.83	Mar 01, 2028	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8461679.75	0.06	US505742AM88	1.92	Feb 01, 2027	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8459466.74	0.06	US431318AV64	4.3	Feb 01, 2031	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	8458465.05	0.06	US817565CE22	3.34	Jun 01, 2029	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8440956.55	0.06	US63861CAA71	1.31	Jan 15, 2027	6.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	8422365.27	0.06	US36170JAA43	2.76	Jun 15, 2028	8.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	8415798.46	0.06	US67059TAE55	2.09	Apr 28, 2027	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8412040.81	0.06	US431318BC74	5.15	Nov 01, 2033	8.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8410489.66	0.06	US83545GBD34	4.04	Nov 15, 2029	4.63
XPO INC 144A	Transportation	Fixed Income	8408418.08	0.06	US983793AK61	3.8	Feb 01, 2032	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8389222.77	0.06	US70932MAB37	3.52	Feb 15, 2029	4.25
BALL CORPORATION	Capital Goods	Fixed Income	8362925.88	0.06	US058498AY23	1.66	Mar 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8362410.31	0.06	US31944TAA88	3.49	Jan 01, 2030	5.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8353582.63	0.06	US829259BA72	5.09	Dec 01, 2030	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8343875.61	0.06	US163851AH15	4.26	Nov 15, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8321835.44	0.06	US03690AAK25	4.1	Feb 01, 2032	6.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8320076.46	0.06	US04288BAC46	2.2	Oct 01, 2031	11.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8319468.03	0.06	US44267DAE76	3.54	Feb 01, 2029	4.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	8316787.13	0.06	US043436AX21	5.33	Feb 15, 2032	5.0
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8314360.91	0.06	US03969YAA64	3.4	Sep 01, 2028	3.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8291045.16	0.06	US29272WAC38	2.89	Jun 15, 2028	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8266501.3	0.06	US60855RAK68	5.13	Nov 15, 2030	3.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8248927.23	0.06	US109696AA22	2.34	Oct 15, 2027	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8245421.9	0.06	US36485MAN92	4.24	Aug 01, 2032	8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8237732.27	0.06	US23166MAA18	1.78	May 15, 2028	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	8232107.93	0.06	US12662PAF53	3.23	Jan 15, 2029	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8218001.96	0.06	US63861CAE93	4.82	Nov 15, 2031	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8217035.1	0.06	US35640YAL11	2.42	Oct 01, 2030	12.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8203837.61	0.06	US428102AG28	3.17	Jun 01, 2029	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8200821.46	0.06	US431318AU81	3.51	Feb 01, 2029	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8188639.5	0.06	US58547DAC39	2.18	Jul 17, 2027	5.63
PRA GROUP INC 144A	Financial Other	Fixed Income	8185488.92	0.06	US69354NAF33	2.81	Jan 31, 2030	8.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8175209.49	0.06	US749571AG03	3.4	Feb 15, 2029	4.5
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	8173820.98	0.06	US073685AK54	3.39	Aug 01, 2030	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8158991.07	0.06	US171484AG30	1.54	Apr 01, 2027	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8148457.24	0.05	US47010BAK08	1.84	Jan 15, 2028	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8146446.59	0.05	US77314EAA64	3.31	Feb 15, 2029	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	8131394.2	0.05	US513075BR18	2.82	Feb 15, 2028	3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8131055.96	0.05	US11283YAB65	1.8	Sep 15, 2027	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8126490.5	0.05	US98877DAE58	4.32	Apr 14, 2030	7.13
NAVIENT CORP	Finance Companies	Fixed Income	8121123.18	0.05	US63938CAP32	2.62	Mar 15, 2031	11.5
VIASAT INC 144A	Communications	Fixed Income	8112158.44	0.05	US92552VAL45	2.07	Apr 15, 2027	5.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	8112295.73	0.05	US65342QAB86	2.5	Sep 15, 2027	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8096395.53	0.05	US28470RAK86	0.54	Jul 01, 2027	8.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8093751.4	0.05	US75606DAS09	4.22	Apr 15, 2030	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8086438.77	0.05	US527298CB73	3.89	Jun 15, 2029	4.88
LEVIATHAN BOND LTD	Energy	Fixed Income	8084970.24	0.05	IL0011677825	2.25	Jun 30, 2027	6.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8082894.37	0.05	IL0011736738	2.92	Mar 30, 2028	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8080271.28	0.05	US053773BF30	3.39	Mar 01, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8068849.38	0.05	US12543DBH26	3.45	Jan 15, 2029	6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8060624.31	0.05	US505742AP10	3.54	Jun 15, 2029	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8053733.03	0.05	US53219LAS88	1.99	Feb 15, 2027	4.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8045678.69	0.05	US07317QAK13	4.65	Mar 15, 2032	7.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8037321.71	0.05	US91911XAV64	1.19	Apr 01, 2026	9.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	8030474.56	0.05	US69867DAA63	0.39	May 15, 2026	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8024759.52	0.05	US36485MAK53	1.92	Feb 15, 2027	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8025005.02	0.05	IL0011736654	1.2	Mar 30, 2026	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	8013501.4	0.05	US380355AH08	1.81	Dec 01, 2028	9.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8008169.48	0.05	US47232MAG78	4.52	Oct 15, 2031	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7977374.48	0.05	US70052LAD55	3.23	Feb 01, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7972817.55	0.05	US88167AAR23	5.08	Sep 15, 2031	8.13
OLIN CORP	Basic Industry	Fixed Income	7970639.05	0.05	US680665AK27	3.89	Feb 01, 2030	5.0
NAVIENT CORP	Finance Companies	Fixed Income	7968405.3	0.05	US63938CAN83	3.95	Jul 25, 2030	9.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	7965863.79	0.05	US27034RAC79	2.08	Jul 15, 2031	9.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	7960479.29	0.05	US03690AAD81	1.18	Mar 01, 2027	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7925442.88	0.05	US1248EPBR37	1.11	May 01, 2026	5.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7922142.92	0.05	US417558AB90	4.22	May 15, 2032	7.5
SUNOCO LP 144A	Energy	Fixed Income	7906825.5	0.05	US86765KAA79	2.44	Sep 15, 2028	7.0
EDISON INTERNATIONAL	Electric	Fixed Income	7902320.99	0.05	US281020AX52	2.85	Jun 15, 2053	8.13
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7889915.4	0.05	US683879AF79	7.66	Jul 18, 2036	7.2
UNITI GROUP LP 144A	Communications	Fixed Income	7886252.11	0.05	US91327BAB62	2.93	Apr 15, 2028	4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	7884935.74	0.05	US431318AS36	2.96	Nov 01, 2028	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7880324.63	0.05	US531968AA36	3.46	Sep 01, 2031	7.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7867354.61	0.05	US70137WAN83	4.65	Aug 15, 2032	6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	7864039.2	0.05	US864486AL98	5.14	Jun 01, 2031	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7852150.94	0.05	US651229BC91	2.36	Sep 15, 2027	6.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7841311.69	0.05	US57701RAM43	4.14	Mar 01, 2030	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7804726.83	0.05	US62886HBL42	1.54	Feb 01, 2028	8.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7766581.64	0.05	IL0011736811	5.04	Mar 30, 2031	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	7760446.95	0.05	US72147KAL26	6.88	May 15, 2034	6.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7741248.12	0.05	US74112BAM72	5.22	Apr 01, 2031	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7724249.58	0.05	US651229BD74	3.91	Sep 15, 2029	6.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	7703503.98	0.05	US86614RAN70	1.13	Jan 15, 2029	5.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7700564.73	0.05	US095796AK46	4.16	Jul 15, 2032	7.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7699538.37	0.05	US02406PBB58	3.99	Oct 01, 2029	5.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7681020.58	0.05	US00840KAA79	1.23	Sep 30, 2027	8.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7679416.79	0.05	US428104AA14	2.75	Jun 15, 2028	5.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7678341.85	0.05	US91911XAW48	1.86	Jan 31, 2027	8.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7663645.99	0.05	US172441BH95	4.26	Aug 01, 2032	7.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7663860.12	0.05	US50106GAG73	4.43	Jun 30, 2031	8.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	7662185.5	0.05	US389284AA85	2.08	May 15, 2027	7.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7656642.32	0.05	US98954UAB98	1.19	Jan 15, 2027	6.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7653786.93	0.05	US095796AJ72	3.06	Jul 15, 2029	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7653940.65	0.05	US505742AR75	3.94	Jul 15, 2031	7.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7652385.09	0.05	US05508WAB19	2.41	Sep 15, 2027	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7642933.7	0.05	US77340RAR84	3.92	Jul 15, 2029	4.95
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7633776.13	0.05	US00653VAE11	4.2	Mar 01, 2030	5.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7628812.5	0.05	US68622FAA93	5.81	May 15, 2034	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7625127.0	0.05	US47077WAA62	3.92	Nov 15, 2029	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	7624420.29	0.05	US92857WBV19	1.39	Jun 04, 2081	3.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7616145.04	0.05	US33767DAD75	4.17	Mar 01, 2032	6.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7613989.88	0.05	US44332PAG63	3.4	Dec 01, 2029	5.63
LEVIATHAN BOND LTD	Energy	Fixed Income	7596856.02	0.05	IL0011677908	4.43	Jun 30, 2030	6.75
CMG MEDIA CORP 144A	Communications	Fixed Income	7592021.75	0.05	US125773AA99	3.58	Jun 18, 2029	8.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7592024.47	0.05	US53079EBL74	12.3	Feb 01, 2061	4.3
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7579643.78	0.05	US913229AC47	2.04	Jun 15, 2027	5.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7576232.84	0.05	US74052HAA23	3.91	Sep 01, 2029	5.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7570577.15	0.05	US92770QAA58	2.98	Jul 15, 2028	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7564481.17	0.05	US57701RAJ14	2.24	Dec 15, 2027	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	7558331.31	0.05	US62957HAQ83	4.57	Aug 15, 2031	8.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	7551198.07	0.05	US118230AQ44	1.83	Dec 01, 2026	3.95
KENNEDY-WILSON INC	Financial Other	Fixed Income	7542508.35	0.05	US489399AM73	5.0	Mar 01, 2031	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7541312.26	0.05	US00033YAA47	3.31	Aug 15, 2029	11.5
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7534371.04	0.05	US81180WBN02	2.49	Dec 15, 2029	8.25
EUSHI FINANCE INC 144A	Electric	Fixed Income	7526017.43	0.05	US29882DAA19	3.89	Dec 15, 2054	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7524105.0	0.05	US382550BR12	5.29	Jul 15, 2031	5.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7522105.89	0.05	US45174HBG11	2.75	Jan 15, 2028	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7518397.0	0.05	US651229BE57	5.74	May 15, 2032	6.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7515201.3	0.05	US81728UAC80	4.48	Jul 15, 2032	6.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7507367.87	0.05	US34960PAH47	5.28	Apr 15, 2033	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	7505063.5	0.05	US489399AL90	3.62	Mar 01, 2029	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7502854.97	0.05	US536797AF03	4.81	Jan 15, 2031	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7493338.1	0.05	US292554AQ52	2.15	Apr 01, 2029	9.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	7493426.78	0.05	US89386MAA62	1.42	Feb 01, 2028	8.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7491342.15	0.05	US292554AR36	3.41	May 15, 2030	8.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	7475718.71	0.05	US29254BAB36	3.59	May 01, 2031	8.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	7465262.44	0.05	US489399AN56	4.3	Feb 01, 2030	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7448983.82	0.05	US46284VAG68	2.66	Jul 15, 2028	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	7445461.4	0.05	US67059TAF21	1.28	Jun 01, 2026	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7429130.28	0.05	US257867BK60	3.25	Aug 01, 2029	10.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7430190.06	0.05	US44963BAF58	3.89	Nov 15, 2030	7.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7428662.72	0.05	US668771AL22	2.59	Sep 30, 2030	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	7419801.91	0.05	US513075BZ34	5.09	Jan 15, 2031	3.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7408536.7	0.05	US665530AB71	3.28	Jun 15, 2031	8.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	7409248.82	0.05	US827048AW93	2.67	Feb 01, 2028	4.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7399783.18	0.05	US86389QAF90	2.27	Jan 15, 2028	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7398401.67	0.05	US857691AJ89	4.4	Mar 15, 2032	6.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7395643.5	0.05	US00033GAA31	3.25	Jan 15, 2029	8.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7392042.85	0.05	US36168QAP90	3.63	Aug 15, 2029	4.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7367983.71	0.05	US29450YAC30	4.52	Mar 15, 2033	8.0
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7361385.71	0.05	US81180WBP59	2.58	Jul 15, 2031	8.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7353419.36	0.05	US62888HAA77	2.88	Mar 15, 2028	6.13
LAMAR MEDIA CORP	Communications	Fixed Income	7338254.44	0.05	US513075BT73	4.35	Feb 15, 2030	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	7329928.6	0.05	US12008RAN70	3.93	Mar 01, 2030	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7330009.73	0.05	US501797AN49	2.8	Feb 01, 2028	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7328105.98	0.05	US68622FAB76	5.52	May 15, 2034	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7316485.0	0.05	US91911KAP75	0.95	Dec 15, 2025	9.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7302532.0	0.05	US48020RAA32	1.81	Dec 15, 2030	10.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7299309.26	0.05	US37954FAK03	3.77	Jan 15, 2032	8.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7294438.59	0.05	US105340AS20	3.53	Apr 12, 2029	8.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7291066.46	0.05	US21039CAB00	3.8	Apr 15, 2029	3.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	7266064.44	0.05	US451102CK14	3.74	Nov 15, 2029	10.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7262889.35	0.05	US55300RAJ05	4.04	Jun 26, 2031	7.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7243899.64	0.05	US90290MAJ09	5.21	Apr 15, 2033	5.75
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7244409.19	0.05	US683879AD22	7.23	Sep 30, 2034	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7240919.76	0.05	US81725WAL72	3.64	Sep 01, 2030	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7230308.2	0.05	US382550BJ95	5.24	Apr 30, 2031	5.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	7227893.18	0.05	US12653CAK45	3.12	Jan 15, 2031	7.38
NEWS CORP 144A	Communications	Fixed Income	7224826.82	0.05	US65249BAB53	5.07	Feb 15, 2032	5.13
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	7216792.92	0.05	US225310AM36	0.45	Mar 15, 2026	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7210023.82	0.05	US071734AK34	3.39	Feb 15, 2029	6.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7203104.87	0.05	US26885BAN01	4.26	Jun 01, 2030	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7194443.88	0.05	US66977WAS89	3.84	May 15, 2029	4.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7191974.35	0.05	US00687YAC93	3.35	Apr 15, 2031	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7191085.39	0.05	US053773BH95	3.68	Feb 15, 2031	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7185254.56	0.05	US68245XAT63	3.56	Sep 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7185602.19	0.05	US85571BAY11	1.88	Jan 15, 2027	4.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7176448.56	0.05	US92841HAA05	2.55	Jun 01, 2028	9.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	7174735.11	0.05	US550241AK90	1.37	Oct 15, 2032	10.0
VIASAT INC 144A	Communications	Fixed Income	7169365.0	0.05	US92552VAR15	4.79	May 30, 2031	7.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7160750.32	0.05	US34960PAE16	3.2	Dec 01, 2030	7.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7156708.0	0.05	US21925DAB55	3.47	Aug 15, 2029	9.5
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	7157600.87	0.05	US013305AA52	0.84	Apr 15, 2027	8.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7131346.49	0.05	US81761LAE20	4.93	Jun 15, 2032	8.88
ACRISURE LLC 144A	Insurance	Fixed Income	7131430.76	0.05	US00489LAM54	2.91	Jun 15, 2029	8.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7126610.0	0.05	US44287DAA19	3.85	Feb 15, 2032	8.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7120886.49	0.05	US96949VAL71	3.53	Oct 01, 2031	7.38
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7112572.55	0.05	US683879AH36	8.43	Jun 04, 2038	7.72
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7103920.76	0.05	US50187TAH95	2.15	Dec 15, 2028	8.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7101797.97	0.05	US11102AAF84	1.98	Nov 23, 2081	4.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	7098357.38	0.05	US88033GDH02	2.9	Jun 15, 2028	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7096970.37	0.05	US04364VAU70	3.08	Jun 30, 2029	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7095209.08	0.05	US18972EAC93	3.34	Jan 15, 2030	6.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7084019.62	0.05	US483007AJ91	2.82	Mar 01, 2028	4.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7078735.95	0.05	US26885BAM28	1.1	Jun 01, 2027	7.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7071067.09	0.05	US690732AG70	3.93	Apr 01, 2030	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7056125.65	0.05	US33767DAB10	3.03	Sep 01, 2028	4.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7046230.12	0.05	US26873CAB81	4.12	Jul 15, 2031	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7042518.54	0.05	US00033GAB14	4.76	Jan 15, 2032	8.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	7040663.17	0.05	US156504AL63	1.19	Jun 01, 2027	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7038168.78	0.05	US398905AQ20	3.43	Jan 15, 2030	6.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7024528.47	0.05	US879369AG12	3.14	Jun 01, 2028	4.25
NAVIENT CORP	Finance Companies	Fixed Income	7025194.96	0.05	US63938CAL28	2.85	Mar 15, 2028	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7024219.38	0.05	US47010BAF13	2.53	Oct 01, 2027	4.5
QVC INC 144A	Consumer Cyclical	Fixed Income	7021640.83	0.05	US747262BA06	3.61	Apr 15, 2029	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7019197.17	0.05	US19240CAC73	1.31	May 01, 2026	3.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6979999.61	0.05	US90290MAH43	3.35	Jan 15, 2032	7.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	6980303.89	0.05	US836720AF90	3.99	Mar 01, 2055	7.63
OPTICS BIDCO SPA 144A	Communications	Fixed Income	6977430.04	0.05	US683879AB65	6.73	Nov 15, 2033	6.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6976088.24	0.05	US36120RAE99	1.69	Nov 15, 2026	12.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	6937304.69	0.05	US432891AK52	1.68	Apr 01, 2027	4.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	6935517.52	0.05	US37441QAA94	4.02	Apr 01, 2032	6.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6929661.24	0.05	US38016LAA35	2.07	Dec 01, 2027	5.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6928219.75	0.05	US17027NAC65	2.33	Jul 01, 2029	7.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6929328.85	0.05	US75606DAL55	3.46	Jan 15, 2029	5.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	6924461.87	0.05	US12653CAJ71	2.88	Jan 15, 2029	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6922360.72	0.05	US90290MAG69	2.42	Sep 15, 2028	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	6912663.5	0.05	US00489LAH69	3.27	Aug 01, 2029	6.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6896307.81	0.05	US184496AQ03	3.43	Feb 01, 2031	6.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	6894670.93	0.05	US222070AG98	3.26	Jan 15, 2029	4.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6889613.82	0.05	US96949VAM54	3.16	Jun 15, 2029	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6890801.51	0.05	US431318AY04	4.08	Apr 15, 2030	6.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	6886751.66	0.05	US576485AF30	2.23	Apr 15, 2028	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6882971.62	0.05	US74052HAB06	5.08	Sep 01, 2031	5.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6866130.83	0.05	US04624VAC37	2.93	Feb 15, 2032	7.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	6856612.83	0.05	US74965LAB71	4.04	Sep 15, 2029	4.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6840564.34	0.05	US70137TAP03	1.6	Jul 15, 2027	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6834119.62	0.05	US36485MAL37	3.44	Jun 01, 2029	6.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6832286.86	0.05	US44963BAG32	4.81	Nov 15, 2032	8.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6828460.5	0.05	US69318FAL22	3.97	Sep 15, 2030	7.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	6823863.75	0.05	US74965LAA98	1.44	Jul 01, 2026	3.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6819348.71	0.05	US11102AAG67	5.65	Nov 23, 2081	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	6808289.22	0.05	US281020AZ01	3.61	Jun 15, 2054	7.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6799214.75	0.05	US75281ABK43	3.93	Feb 15, 2030	4.75
NAVIENT CORP	Finance Companies	Fixed Income	6796703.25	0.05	US63938CAJ71	1.41	Jun 15, 2026	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6795058.4	0.05	US38869AAB35	2.96	Mar 15, 2028	3.5
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	6792776.64	0.05	US76774LAB36	1.95	Mar 15, 2028	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6790067.72	0.05	US030981AL88	2.22	May 20, 2027	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6787186.67	0.05	US98953GAD79	4.27	Feb 28, 2030	5.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6751025.71	0.05	US237266AH40	1.75	Apr 15, 2027	5.25
PIKE CORP 144A	Industrial Other	Fixed Income	6737179.14	0.05	US721283AB55	3.09	Jan 31, 2031	8.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6735649.0	0.05	US118230AU55	2.88	Mar 01, 2028	4.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	6732568.72	0.05	US030981AM61	2.85	Jun 01, 2028	9.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6729498.04	0.05	US03969AAP57	2.39	Aug 15, 2027	5.25
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6726053.47	0.05	US153527AN61	4.78	Oct 15, 2030	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6720696.17	0.05	US87724RAA05	2.2	Jun 15, 2027	5.88
TEGNA INC 144A	Communications	Fixed Income	6721739.07	0.05	US87901JAF21	1.1	Mar 15, 2026	4.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	6720119.08	0.05	US163851AE83	2.21	May 15, 2027	5.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6708291.27	0.05	US96950GAE26	2.94	Aug 15, 2028	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6705938.51	0.05	US90290MAE12	4.15	Jun 01, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6702638.52	0.05	US12543DBE94	2.82	Apr 01, 2028	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6700046.49	0.05	US039524AB93	3.44	Dec 01, 2028	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6692621.51	0.05	US92676XAF42	2.04	Feb 15, 2029	7.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6690501.98	0.05	US184496AN71	2.04	Jul 15, 2027	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6688122.19	0.05	US483007AL48	5.27	Jun 01, 2031	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	6650765.86	0.04	US629377CS98	5.76	Feb 15, 2032	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6648771.89	0.04	US70932MAC10	4.73	Sep 15, 2031	5.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	6630070.11	0.04	US65342QAL68	1.72	Oct 15, 2026	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6619309.81	0.04	US58547DAB55	1.26	Apr 26, 2026	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6607748.41	0.04	US35640YAH09	0.59	May 01, 2026	7.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6600279.31	0.04	US46266TAD00	3.2	May 15, 2030	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6596839.05	0.04	US57665RAN61	2.9	Jun 01, 2028	4.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6594887.81	0.04	US857691AH24	5.75	Dec 01, 2031	4.63
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	6588187.1	0.04	US92537VAA89	1.43	Jul 15, 2028	7.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6577342.12	0.04	US87724RAJ14	4.62	Aug 01, 2030	5.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6574446.91	0.04	US228180AB14	4.46	Apr 01, 2030	5.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	6572363.82	0.04	US81180WBC47	3.97	Jun 01, 2029	4.09
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6569832.62	0.04	US53079EBM57	1.77	Dec 15, 2051	4.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6570640.02	0.04	US59010UAA51	4.27	Feb 15, 2031	7.38
TWILIO INC	Technology	Fixed Income	6563775.31	0.04	US90138FAC68	3.69	Mar 15, 2029	3.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6557170.19	0.04	US431318AZ78	5.28	Apr 15, 2032	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6545374.99	0.04	US00687YAB11	2.31	Apr 15, 2028	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6528305.35	0.04	US85571BBC81	4.34	Apr 15, 2030	6.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6526798.02	0.04	US85858EAE32	3.61	Feb 15, 2031	7.63
HILLENBRAND INC	Industrial Other	Fixed Income	6527518.93	0.04	US431571AF58	3.01	Feb 15, 2029	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6523763.64	0.04	US053773BC09	1.95	Jul 15, 2027	5.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6524088.0	0.04	US92840JAD19	2.06	May 01, 2027	7.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6516505.21	0.04	US156504AM47	4.1	Aug 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6512156.98	0.04	US57665RAG11	2.5	Dec 15, 2027	5.0
GLATFELTER CORP 144A	Basic Industry	Fixed Income	6510746.03	0.04	US377320AA45	4.18	Nov 15, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6507150.22	0.04	US69007TAG94	3.27	Feb 15, 2031	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	6505310.04	0.04	US629377CQ33	3.69	Feb 15, 2029	3.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6490086.71	0.04	US55337PAA03	3.8	Feb 01, 2030	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6480765.45	0.04	US053773BG13	2.93	Apr 01, 2028	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6478368.0	0.04	US02406PAU49	1.44	Apr 01, 2027	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6465973.19	0.04	US57665RAL06	4.69	Aug 01, 2030	4.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6454536.0	0.04	US02406PBA75	2.0	Jul 01, 2028	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6448560.42	0.04	US01883LAD55	3.44	Nov 01, 2029	5.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6447059.88	0.04	US428040DA42	1.84	Dec 01, 2026	4.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6447500.74	0.04	US80874YBE95	2.25	Nov 15, 2029	7.25
OLIN CORP	Basic Industry	Fixed Income	6443141.58	0.04	US680665AJ53	2.1	Sep 15, 2027	5.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6440854.83	0.04	US55617LAR33	5.06	Mar 15, 2032	6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6441814.88	0.04	US11283YAD22	4.2	Feb 15, 2030	4.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	6438548.0	0.04	US185899AH46	1.43	Jun 01, 2027	5.88
XPO INC 144A	Transportation	Fixed Income	6430650.96	0.04	US98379KAB89	3.22	Jun 01, 2031	7.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6417402.52	0.04	US69007TAE47	3.44	Jan 15, 2029	4.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	6409810.31	0.04	US90367UAD37	3.13	May 15, 2029	9.75
VF CORPORATION	Consumer Cyclical	Fixed Income	6407986.97	0.04	US918204BB37	2.22	Apr 23, 2027	2.8
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6404225.47	0.04	US431318BE31	6.18	May 15, 2034	6.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6392448.13	0.04	US097793AE35	1.58	Oct 15, 2026	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6391590.33	0.04	US87724RAB87	2.67	Jan 15, 2028	5.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6388304.94	0.04	US013822AG68	3.59	Mar 31, 2029	4.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6375596.78	0.04	US67585LAA35	1.39	Nov 01, 2027	12.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	6371637.57	0.04	US655664AT70	4.57	Apr 01, 2030	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	6371673.92	0.04	US380355AM92	3.83	May 15, 2030	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6369274.42	0.04	US159864AE78	2.91	May 01, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6341829.56	0.04	US071734AC18	2.39	Aug 15, 2027	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6319892.22	0.04	US432833AH41	1.42	May 01, 2028	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6315091.71	0.04	US150190AE64	3.49	Jul 15, 2029	5.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6313394.5	0.04	US43284MAB46	5.09	Jul 01, 2031	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	6310947.22	0.04	US62886EBA55	3.1	Apr 15, 2029	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6299925.71	0.04	US69007TAC80	4.19	Mar 15, 2030	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6300872.38	0.04	US04364VAR42	1.32	Dec 31, 2028	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6294405.0	0.04	US87470LAK70	4.8	Sep 01, 2031	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6295228.65	0.04	US432833AQ40	4.38	Apr 01, 2032	6.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6291264.75	0.04	US00751YAE68	4.66	Apr 15, 2030	3.9
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6279616.0	0.04	US650929AA08	2.93	Oct 15, 2028	11.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	6280215.72	0.04	US389375AL09	4.67	Oct 15, 2030	4.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6274605.33	0.04	US83001AAC62	1.53	Apr 15, 2027	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6270194.85	0.04	US76120HAD98	4.31	Jul 27, 2030	8.45
LABL INC 144A	Capital Goods	Fixed Income	6255007.0	0.04	US50168QAC96	3.38	Nov 01, 2028	5.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6249999.18	0.04	US626738AF53	5.11	Feb 15, 2031	3.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6245993.88	0.04	US00653VAC54	3.91	Aug 01, 2029	4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	6235304.91	0.04	US23166MAC73	2.59	Sep 01, 2031	8.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6229633.18	0.04	US626738AE88	3.69	Sep 15, 2029	4.75
GLOBAL PARTNERS LP	Energy	Fixed Income	6220892.33	0.04	US37954FAG90	1.17	Aug 01, 2027	7.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6219359.67	0.04	US81721MAM10	2.83	Feb 15, 2028	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6206933.25	0.04	US87470LAG68	1.39	Mar 01, 2027	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6207617.17	0.04	US553283AC69	3.19	Nov 01, 2028	5.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	6198066.96	0.04	US879369AF39	2.45	Nov 15, 2027	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	6196260.62	0.04	US55342UAG94	1.51	Aug 01, 2026	5.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6186823.08	0.04	US28035QAB86	3.68	Apr 01, 2029	4.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6179324.03	0.04	US019736AF46	2.99	Jun 01, 2029	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6170781.18	0.04	US53219LAU35	3.5	Jan 15, 2029	5.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6164517.07	0.04	US538034AX75	2.72	Jan 15, 2028	3.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6163014.46	0.04	US98421MAC01	3.92	Nov 30, 2029	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6149553.02	0.04	US159864AJ65	5.12	Mar 15, 2031	4.0
ATI INC	Basic Industry	Fixed Income	6140137.72	0.04	US01741RAN26	3.16	Aug 15, 2030	7.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6129473.54	0.04	US40390DAC92	3.86	Jun 01, 2029	4.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6116918.45	0.04	US83545GBE17	5.36	Nov 15, 2031	4.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	6108861.45	0.04	US05455JAA51	2.81	Feb 15, 2031	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6108277.54	0.04	US159864AG27	3.66	Mar 15, 2029	3.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6102025.11	0.04	US013822AC54	1.93	May 15, 2028	6.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6099953.17	0.04	US05454NAA72	2.06	Jun 15, 2027	4.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6087742.38	0.04	US690732AF97	3.76	Mar 31, 2029	4.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	6084419.68	0.04	US75281ABJ79	1.02	Jan 15, 2029	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6070422.26	0.04	US57667JAA07	5.65	Oct 01, 2031	3.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6048556.03	0.04	US27034RAA14	0.99	Apr 15, 2027	8.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	6048891.78	0.04	US02156TAB08	1.87	May 15, 2027	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6032474.02	0.04	US43734LAA44	1.04	Feb 01, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6030835.97	0.04	US812127AC28	4.39	Jul 15, 2032	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6029998.3	0.04	US36170JAD81	2.93	Apr 15, 2029	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6023248.89	0.04	US109696AD60	4.4	Jun 15, 2032	6.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6023313.64	0.04	US810186AX41	5.2	Apr 01, 2031	4.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6019629.78	0.04	US50187TAK25	4.81	Nov 15, 2032	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6014270.29	0.04	US817565CD49	2.44	Dec 15, 2027	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6013186.67	0.04	US513272AC82	2.98	May 15, 2028	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6010310.51	0.04	US19240CAE30	1.69	Jun 15, 2027	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6006932.67	0.04	US12116LAA70	2.13	Apr 15, 2028	6.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	5984814.58	0.04	US501797AR52	1.57	Jun 15, 2029	7.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	5980477.85	0.04	US12653CAL28	4.09	Mar 01, 2032	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5980615.25	0.04	US382550BK68	6.42	Apr 30, 2033	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5978600.51	0.04	US47010BAM63	3.03	Jul 15, 2029	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5958687.35	0.04	US44106MBA99	1.68	Oct 01, 2026	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5947183.65	0.04	US071734AJ60	4.05	Jan 30, 2030	5.25
TWILIO INC	Technology	Fixed Income	5948440.62	0.04	US90138FAD42	5.13	Mar 15, 2031	3.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	5945138.27	0.04	US81180WAR25	2.22	Jun 01, 2027	4.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5940741.11	0.04	US043436AV64	4.11	Mar 01, 2030	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5924777.43	0.04	US812127AB45	3.42	Feb 15, 2031	7.25
ARCOSA INC 144A	Industrial Other	Fixed Income	5910545.31	0.04	US039653AA89	3.63	Apr 15, 2029	4.38
SUNOCO LP	Energy	Fixed Income	5909534.78	0.04	US86765LAQ05	1.31	Apr 15, 2027	6.0
SM ENERGY CO	Energy	Fixed Income	5905734.28	0.04	US78454LAP58	1.01	Jan 15, 2027	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	5902769.22	0.04	US29273VBC37	3.81	Oct 01, 2054	7.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	5901371.12	0.04	US46205YAA91	2.89	May 15, 2028	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5891358.81	0.04	US66977WAV19	4.64	Dec 01, 2031	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5876931.92	0.04	US36170JAE64	3.77	Mar 15, 2030	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5852994.0	0.04	US043436AU81	2.71	Mar 01, 2028	4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5848867.19	0.04	US04916WAA27	3.11	Jun 15, 2028	4.13
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5846699.35	0.04	US50106GAJ13	4.64	Jun 30, 2032	10.75
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	5832432.0	0.04	US97789LAB27	0.0	Nov 15, 2026	9.0
ENTEGRIS INC 144A	Technology	Fixed Income	5823939.64	0.04	US29362UAC80	2.77	Apr 15, 2028	4.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5812745.24	0.04	US550241AC74	4.46	Apr 15, 2030	4.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5800008.68	0.04	US87256YAC75	2.29	May 15, 2028	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	5798369.27	0.04	US69354NAE67	1.88	Feb 01, 2028	8.38
LABL INC 144A	Capital Goods	Fixed Income	5790555.39	0.04	US50168QAD79	3.89	Nov 01, 2029	8.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5770071.6	0.04	US81728UAA25	4.45	Feb 15, 2030	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5743029.74	0.04	US428102AF45	3.91	Oct 15, 2030	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5742270.56	0.04	US36485MAM10	1.81	Feb 15, 2028	7.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5721143.04	0.04	US17027NAB82	2.9	Nov 15, 2028	4.63
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	5715913.98	0.04	US05553LAA17	1.85	Apr 01, 2027	7.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5695331.71	0.04	US61978XAA54	2.57	Nov 15, 2027	6.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5696512.79	0.04	US81211KBA79	3.36	Apr 15, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5689118.4	0.04	US81761LAB80	2.72	Dec 15, 2027	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	5678844.81	0.04	US05368VAA44	2.65	Aug 01, 2030	7.13
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	5646488.53	0.04	US36170JAB26	0.91	May 15, 2026	7.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5645233.57	0.04	US98310WAN83	1.98	Apr 01, 2027	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5639122.24	0.04	US205768AU84	3.15	Mar 01, 2029	6.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5628843.35	0.04	US105340AQ63	2.69	Nov 15, 2027	3.95
CVR ENERGY INC 144A	Energy	Fixed Income	5620579.96	0.04	US12662PAD06	2.79	Feb 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	5606571.36	0.04	US78454LAN01	1.0	Sep 15, 2026	6.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5607272.22	0.04	US931427AS74	4.74	Apr 15, 2030	3.2
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5596828.79	0.04	US29261AAE01	4.97	Apr 01, 2031	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5588654.56	0.04	US44984WAH07	2.26	May 15, 2028	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5577703.59	0.04	US38869AAD90	4.46	Feb 01, 2030	3.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5562181.14	0.04	US74112BAL99	2.32	Jan 15, 2028	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5562746.62	0.04	US019736AE70	2.34	Oct 01, 2027	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	5558135.24	0.04	US150190AB26	1.71	Apr 15, 2027	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5546664.67	0.04	US66977WAT62	1.7	Nov 15, 2028	8.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5518005.62	0.04	US810186AS55	4.01	Oct 15, 2029	4.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5510633.18	0.04	US55617LAQ59	3.71	Mar 15, 2030	5.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5508577.21	0.04	US20903XAH61	3.25	Oct 01, 2028	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5505836.25	0.04	US59590AAA79	4.0	Jan 15, 2030	5.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5486093.49	0.04	US44963BAD01	3.34	May 15, 2029	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5477068.04	0.04	US109696AC87	3.09	Jun 15, 2029	6.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5436310.0	0.04	US040133AA87	2.48	Apr 01, 2029	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5386875.0	0.04	US428102AC14	0.83	Feb 15, 2026	5.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5369790.35	0.04	US749571AJ42	2.07	Jul 15, 2028	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5360893.8	0.04	US81211KAY64	2.71	Dec 01, 2027	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	5361539.53	0.04	US81105DAA37	3.59	Jan 15, 2029	3.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5333834.03	0.04	US588056BC44	1.91	Oct 01, 2028	12.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5333063.67	0.04	US29279XAA81	3.35	Feb 15, 2029	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5315348.33	0.04	US02156LAE11	3.52	Jan 15, 2029	5.13
DPL INC	Electric	Fixed Income	5314931.03	0.04	US233293AQ29	3.83	Apr 15, 2029	4.35
NORDSTROM INC	Consumer Cyclical	Fixed Income	5296833.21	0.04	US655664AY65	5.52	Aug 01, 2031	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5296297.2	0.04	US85571BAU98	1.48	Jul 15, 2026	3.63
SM ENERGY CO	Energy	Fixed Income	5252025.9	0.04	US78454LAW00	2.34	Jul 15, 2028	6.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5236783.33	0.04	US44409MAB28	3.73	Apr 01, 2029	4.65
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5202588.31	0.04	US810186AW67	5.58	Feb 01, 2032	4.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5194231.88	0.04	US25525PAB31	5.14	Mar 01, 2031	4.38
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	5132604.42	0.03	US59010QAB23	1.36	Jun 15, 2026	5.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5130934.99	0.03	US22819KAB61	1.65	Sep 30, 2026	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	5129755.39	0.03	US893830BL24	1.03	Feb 01, 2027	8.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5127238.33	0.03	US67777LAD55	4.26	Feb 15, 2030	4.75
DANA INC	Consumer Cyclical	Fixed Income	5120043.5	0.03	US235825AG15	2.48	Jun 15, 2028	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5118213.01	0.03	US44409MAA45	2.65	Nov 01, 2027	3.95
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5118345.0	0.03	US24665FAC68	2.21	Jun 01, 2028	7.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	5116761.11	0.03	US118230AR27	2.71	Dec 01, 2027	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5111905.44	0.03	US92840VAA08	1.19	Sep 01, 2026	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5100096.67	0.03	US91153LAA52	0.81	Nov 15, 2025	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5081189.97	0.03	US527298CF87	5.06	Oct 15, 2030	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5081584.33	0.03	US75606DAQ43	4.44	Apr 15, 2030	5.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5075726.58	0.03	US045086AP03	4.3	Apr 01, 2030	4.63
REWORLD HOLDING CORP	Capital Goods	Fixed Income	5070276.08	0.03	US22282EAJ10	4.46	Sep 01, 2030	5.0
EW SCRIPPS CO 144A	Communications	Fixed Income	5071364.64	0.03	US81104PAA75	2.28	Jul 15, 2027	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5063999.7	0.03	US527298CH44	5.29	Apr 15, 2031	4.0
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	5040903.54	0.03	US26885BAB62	1.74	Dec 01, 2026	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5033585.15	0.03	US44106MAW29	1.99	Feb 15, 2027	4.95
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5031216.67	0.03	US681639AB60	3.48	Oct 01, 2029	6.25
DANA INC	Consumer Cyclical	Fixed Income	5020519.35	0.03	US235825AH97	4.51	Sep 01, 2030	4.25
ENTEGRIS INC 144A	Technology	Fixed Income	5019469.68	0.03	US29362UAD63	3.83	May 01, 2029	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4985993.75	0.03	US024747AG26	4.13	Nov 15, 2029	3.88
DANA INC	Consumer Cyclical	Fixed Income	4945385.01	0.03	US235825AF32	2.06	Nov 15, 2027	5.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4935084.07	0.03	US153527AP10	5.21	Apr 30, 2031	4.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	4928885.34	0.03	US86765LAN73	2.08	Mar 15, 2028	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	4900019.0	0.03	US513075BW03	3.1	Jan 15, 2029	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4886492.49	0.03	US44106MBB72	4.1	Oct 01, 2029	4.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4875896.67	0.03	US527298BT90	4.02	Jul 15, 2029	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4794791.26	0.03	US44106MAX02	2.8	Jan 15, 2028	3.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	4786877.58	0.03	US436440AM32	2.53	Feb 01, 2028	4.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4760737.88	0.03	US829259AY67	4.32	Mar 01, 2030	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4711184.93	0.03	US536797AE38	2.48	Dec 15, 2027	4.63
VIASAT INC 144A	Communications	Fixed Income	4671050.78	0.03	US92552VAN01	3.02	Jul 15, 2028	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4587630.15	0.03	US449691AG96	4.65	Apr 15, 2032	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4349740.46	0.03	US46284VAQ41	4.93	Jan 15, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4152250.28	0.03	US552953CD18	1.55	Sep 01, 2026	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4095310.2	0.03	US44106MAY84	4.39	Feb 15, 2030	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3965431.22	0.03	US36168QAF19	1.23	Dec 15, 2026	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3939315.53	0.03	US126307BK24	5.3	Nov 15, 2031	5.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	3926920.32	0.03	US02156TAA25	2.4	Feb 15, 2028	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3804961.11	0.03	US071734AH05	2.74	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3672595.0	0.02	US071734AM99	3.49	Feb 15, 2029	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3581720.58	0.02	US44409MAC01	4.42	Jan 15, 2030	3.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3570485.7	0.02	US911365BF09	1.29	May 15, 2027	5.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	3422480.62	0.02	US903522AA85	3.85	Feb 01, 2030	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3306801.08	0.02	US071734AL17	4.69	Feb 15, 2031	5.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	2903746.6	0.02	US303250AE41	1.24	May 15, 2026	5.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	2775926.14	0.02	US085770AB14	1.33	Jul 15, 2027	5.63
VERITAS US INC B	Technology	Fixed Income	2580487.0	0.02	nan	0.05	Dec 06, 2029	16.93
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2527395.0	0.02	US85571BBD64	4.64	Jul 01, 2030	6.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	2411437.65	0.02	US82453AAA51	1.58	Nov 01, 2026	4.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2354415.8	0.02	US75102WAM01	3.9	Dec 31, 2079	8.13
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	1959144.53	0.01	US13057QAH02	0.25	Feb 01, 2026	7.13
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1898391.67	0.01	US222070AE41	0.74	Apr 15, 2026	5.0
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1807349.58	0.01	US53190FAE51	4.71	Nov 15, 2031	6.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1671733.56	0.01	US163851AJ70	5.05	Jan 15, 2033	8.0
GENESIS ENERGY LP	Energy	Fixed Income	1276424.7	0.01	US37185LAR33	5.25	May 15, 2033	8.0
PREFERRED SPV BORROWER	Technology	Fixed Income	1176653.3	0.01	nan	0.34	Dec 06, 2027	15.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1039832.35	0.01	US78351MAA09	3.91	Feb 01, 2030	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	885852.5	0.01	US527298BR35	3.16	Jul 01, 2028	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	801086.14	0.01	US55609NAD03	5.02	Mar 26, 2031	6.5
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	768818.93	0.01	US90320LAG23	2.32	Jan 15, 2028	5.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	725609.2	0.0	US55617LAP76	2.71	Apr 01, 2029	5.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	718808.0	0.0	US97789LAC00	0.0	Nov 15, 2024	8.5
VERITAS NEWCO PFD	Technology	Equity	687440.0	0.0	nan	0.0	Dec 31, 2049	0.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	678618.72	0.0	US097751BV25	0.6	Jun 15, 2026	7.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	586566.53	0.0	US030981AK06	0.41	May 20, 2025	5.5
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	536204.84	0.0	US34966MAA09	4.03	Jun 01, 2031	7.5
VERITAS NEWCO PFD G-1 Prvt	Technology	Equity	474520.0	0.0	nan	0.0	Dec 31, 2049	0.0
AES CORPORATION (THE)	Electric	Fixed Income	403598.13	0.0	US00130HCL78	4.42	Jul 15, 2055	6.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	375797.45	0.0	US55609NAB47	1.42	Mar 30, 2029	8.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	283786.12	0.0	US90353TAK60	3.27	Aug 15, 2029	4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	200344.73	0.0	US55609NAA63	0.8	May 01, 2028	8.38
EUR CASH	Cash and/or Derivatives	Cash	44566.74	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	19607.75	0.0	nan	0.0	nan	0.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	11646.47	0.0	US896818AU56	1.79	Mar 15, 2028	9.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	55.01	0.0	US156700BB17	1.84	Dec 15, 2026	5.13
USD CASH	Cash and/or Derivatives	Cash	-87965839.09	-0.59	nan	0.0	nan	0.0
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