Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1279 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	182430000.11	1.05	US0669224778	0.1	nan	4.33
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	71229320.0	0.41	US68288AAA51	4.29	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	70635340.06	0.41	US62482BAA08	2.99	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	66724535.89	0.39	US74843PAA84	4.12	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	65728311.95	0.38	US88632QAE35	2.34	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	65035421.25	0.38	US18912UAA07	1.94	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	61244219.89	0.35	US25461LAA08	1.46	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	53563872.29	0.31	US44332PAH47	1.95	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	53367731.35	0.31	US92332YAC57	2.83	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	52638971.08	0.3	US25470MAG42	0.95	Nov 15, 2027	11.75
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	49744105.19	0.29	US69867RAA59	3.36	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	49657869.08	0.29	US1248EPBT92	0.81	May 01, 2027	5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	48166358.98	0.28	US57763RAD98	0.83	Apr 15, 2027	7.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	48110771.82	0.28	US00253XAB73	2.21	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46632154.97	0.27	US1248EPCD32	3.36	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	46003344.54	0.27	US29103CAA62	2.75	Dec 15, 2030	6.63
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	45996771.83	0.27	US45824TBC80	0.03	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	45744410.04	0.26	US893647BU00	2.0	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44678564.52	0.26	US1248EPCK74	4.37	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	43844363.25	0.25	US68245XAM11	4.31	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	43408084.86	0.25	US90279XAA00	2.89	Feb 01, 2031	6.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	43039011.06	0.25	US23918KAS78	4.02	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	42993309.27	0.25	US1248EPCN14	5.09	May 01, 2032	4.5
UNITI GROUP LP 144A	Communications	Fixed Income	41309554.65	0.24	US91327TAA97	0.64	Feb 15, 2028	10.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	41245393.6	0.24	US019576AD90	2.93	Feb 15, 2031	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41021004.25	0.24	US1248EPCE15	3.86	Aug 15, 2030	4.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	40901269.55	0.24	US62482BAB80	2.32	Oct 01, 2029	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	40628318.39	0.23	US88033GDK31	0.34	Oct 01, 2028	6.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	40606358.08	0.23	US640695AA01	2.86	Apr 15, 2029	9.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	40241051.5	0.23	US12543DBN93	2.74	Jan 15, 2032	10.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	38777196.41	0.22	US893647BY22	4.96	May 31, 2033	6.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	38593267.81	0.22	US654744AD34	4.48	Sep 17, 2030	4.81
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	38291018.25	0.22	US97381AAA07	3.58	Oct 01, 2031	8.25
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	38261442.5	0.22	US36268NAA81	2.28	Jan 15, 2031	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38209053.3	0.22	US1248EPBX05	1.44	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38008700.46	0.22	US92332YAA91	1.31	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	37720392.33	0.22	US60337JAA43	2.82	Feb 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37447041.9	0.22	US893647BV82	3.21	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	37196442.56	0.21	US92332YAB74	2.4	Jun 01, 2031	8.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	36738124.93	0.21	US855030AQ50	3.17	Sep 01, 2029	10.75
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	36637743.02	0.21	US74825NAA54	4.3	Apr 30, 2032	6.75
DISH DBS CORP 144A	Communications	Fixed Income	36377040.0	0.21	US25470XBE40	1.27	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35539260.75	0.21	US893647BR70	1.21	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35461859.08	0.2	US92332YAD31	2.24	Feb 01, 2032	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35395300.2	0.2	US75102WAK45	3.18	Apr 15, 2029	9.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	35073526.51	0.2	US654744AC50	2.06	Sep 17, 2027	4.34
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	34547561.96	0.2	US126650EH94	3.77	Mar 10, 2055	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	34076231.79	0.2	US12769GAB68	1.71	Feb 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	33727622.78	0.19	US25461LAD47	3.8	Feb 15, 2031	10.0
COREWEAVE INC 144A	Technology	Fixed Income	33308340.7	0.19	US21873SAB43	3.43	Jun 01, 2030	9.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	32620550.91	0.19	US25259KAA88	0.08	Nov 15, 2028	9.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	32604219.23	0.19	US880349AU90	2.06	Nov 17, 2028	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	32354696.21	0.19	US44332PAJ03	2.91	Jan 31, 2032	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	32226372.15	0.19	US126307BN62	2.76	Jan 31, 2029	11.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	32195724.65	0.19	US68622TAA97	2.45	Apr 30, 2028	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	31839890.77	0.18	US92857WBQ24	3.09	Apr 04, 2079	7.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	31777806.7	0.18	US20752TAB08	3.02	Sep 15, 2029	9.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	31645938.01	0.18	US92921EAA01	4.28	Jul 01, 2032	9.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31576971.32	0.18	US18912UAC62	3.1	Jun 30, 2032	8.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	31329687.97	0.18	US476920AA15	4.2	Sep 20, 2031	9.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	31179276.56	0.18	US62886HBR12	4.12	Feb 01, 2032	6.75
MCAFEE CORP 144A	Technology	Fixed Income	31085208.5	0.18	US579063AB46	3.44	Feb 15, 2030	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	30948972.89	0.18	US82967NBJ63	2.56	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30940205.68	0.18	US75102WAG33	1.47	Feb 15, 2027	11.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	30854898.04	0.18	US88033GDQ01	1.92	Jun 15, 2030	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30787980.39	0.18	US146869AM47	2.97	Jun 01, 2031	14.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	29967207.29	0.17	US45258LAA52	2.84	May 15, 2029	4.75
DISH DBS CORP 144A	Communications	Fixed Income	29630427.6	0.17	US25470XBF15	2.98	Dec 01, 2028	5.75
BLOCK INC	Technology	Fixed Income	29572808.0	0.17	US852234AS26	2.54	May 15, 2032	6.5
ECHOSTAR CORP	Communications	Fixed Income	29515168.73	0.17	US278768AA44	4.15	Nov 30, 2030	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	29301887.85	0.17	US527298BV47	1.64	Nov 15, 2029	11.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28953717.32	0.17	US02156LAF85	3.56	Jul 15, 2029	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28923166.42	0.17	US1248EPCP61	6.34	Jan 15, 2034	4.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28486236.13	0.16	US68622TAB70	4.84	Apr 30, 2031	5.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28374246.11	0.16	US69867DAC20	0.08	May 15, 2027	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	27571222.82	0.16	US911365BG81	1.22	Jan 15, 2028	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27469517.11	0.16	US12543DBG43	1.27	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	27352030.69	0.16	US65343HAA95	0.5	Jul 15, 2027	5.63
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	27310970.01	0.16	US039956AA59	3.06	Feb 15, 2032	8.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	26887026.0	0.16	US82453AAB35	3.73	Aug 15, 2032	6.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	26682819.46	0.15	US947075AU14	0.55	Apr 30, 2030	8.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	26504228.21	0.15	US146869AN20	0.13	Jun 01, 2030	11.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26468887.36	0.15	US47077WAD02	4.43	Nov 01, 2032	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26282319.46	0.15	US12769GAC42	3.45	Feb 15, 2032	6.5
SNAP INC 144A	Communications	Fixed Income	26267760.64	0.15	US83304AAL08	4.41	Mar 01, 2033	6.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26238682.51	0.15	US78466CAC01	0.5	Sep 30, 2027	5.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	26168990.31	0.15	US53229KAA79	3.51	Aug 15, 2032	7.25
DISH DBS CORP	Communications	Fixed Income	26106595.78	0.15	US25470XAY13	0.93	Jul 01, 2026	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	26031007.72	0.15	US01883LAF04	2.93	Jan 15, 2031	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26002754.25	0.15	US92332YAE14	3.07	Jan 15, 2030	7.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	25981041.87	0.15	US74843PAB67	4.28	Mar 01, 2033	6.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	25610345.71	0.15	US58506DAA63	2.01	Apr 01, 2029	6.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	25595110.94	0.15	US829259BH26	4.45	Feb 15, 2033	8.13
ECHOSTAR CORP	Communications	Fixed Income	25522370.0	0.15	US278768AC00	2.44	Nov 30, 2029	10.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	25500535.06	0.15	US92537RAA77	0.59	Jul 15, 2027	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25461893.12	0.15	US28504KAA51	5.66	Dec 31, 2079	9.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25432362.88	0.15	US853496AG21	3.9	Jul 15, 2030	4.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	25256267.75	0.15	US29365BAA17	3.35	Apr 15, 2029	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25208439.08	0.15	US1248EPCL57	5.88	Jun 01, 2033	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25186817.77	0.15	US914906AY80	1.99	Aug 15, 2028	8.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	24923244.64	0.14	US55342UAQ76	3.88	Feb 15, 2032	8.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	24833703.14	0.14	US74165HAC25	3.0	Sep 01, 2029	9.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	24643110.46	0.14	US670001AE60	3.51	Jan 30, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24555720.0	0.14	US893647BS53	2.41	Dec 15, 2030	6.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	24505894.29	0.14	US05352TAA79	1.95	Jul 15, 2028	4.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24407153.33	0.14	US17888HAA14	1.65	Jul 01, 2028	8.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	24284096.94	0.14	US82967NBA54	1.31	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24128543.52	0.14	US17888HAB96	3.24	Jul 01, 2031	8.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	24068002.45	0.14	US638962AA84	1.36	Apr 01, 2029	9.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24055398.93	0.14	US914906AU68	0.61	Jun 01, 2027	6.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	24021759.32	0.14	US071705AA56	0.91	Oct 01, 2028	8.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	24012118.67	0.14	US303250AG98	4.83	May 15, 2033	6.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	23922195.83	0.14	US02154CAH60	3.49	Aug 15, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23865944.43	0.14	US893647BW65	4.46	Jan 15, 2033	6.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	23787819.0	0.14	US01330AAA43	3.32	May 21, 2030	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	23700571.93	0.14	US92840VAP76	2.05	Oct 15, 2031	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	23668870.14	0.14	US18972EAD76	4.3	Apr 15, 2032	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23511895.38	0.14	US1248EPCS01	1.96	Sep 01, 2029	6.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	23495016.91	0.14	US039853AA46	2.88	Feb 15, 2031	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23482333.85	0.14	US02156LAH42	3.72	Oct 15, 2029	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23467735.11	0.14	US1248EPCB75	2.29	Jun 01, 2029	5.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	23402658.56	0.14	US16115QAF72	0.95	Jan 01, 2030	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	23243037.55	0.13	US68245XAH26	2.05	Jan 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23231005.37	0.13	US82967NBG25	4.14	Jul 01, 2030	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	23213942.58	0.13	US92769XAP06	2.59	May 15, 2029	5.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	23140355.09	0.13	US47216FAA57	2.68	Jan 15, 2029	4.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	22879139.65	0.13	US65505PAA57	2.77	Apr 15, 2030	8.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	22839862.47	0.13	US91845AAA34	5.17	Jan 15, 2032	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	22676304.97	0.13	US30251GBC06	4.94	Apr 01, 2031	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22644258.68	0.13	US88033GDR83	3.12	Jan 15, 2030	4.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	22634868.86	0.13	US451102BZ91	1.74	May 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	22576038.65	0.13	US071734AQ04	2.71	Sep 30, 2028	11.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	22567318.94	0.13	US78410GAD60	1.35	Feb 15, 2027	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	22564082.25	0.13	US389375AM81	1.6	Jul 15, 2029	10.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22542533.57	0.13	US126307AZ02	3.07	Feb 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22517227.6	0.13	US02156LAA98	1.45	Feb 01, 2027	8.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22485870.0	0.13	US23918KAT51	4.7	Feb 15, 2031	3.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22402266.45	0.13	US98919VAA35	1.59	Mar 01, 2027	4.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22380740.75	0.13	US28228PAC59	0.92	Nov 30, 2028	12.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	22363843.76	0.13	US185899AP61	4.72	Mar 15, 2032	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22333785.34	0.13	US47077WAC29	2.97	Apr 30, 2031	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22308707.86	0.13	US922966AA47	5.78	May 01, 2033	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	22216578.31	0.13	US87422VAK44	1.15	Jun 01, 2030	8.63
PG&E CORPORATION	Electric	Fixed Income	22204446.59	0.13	US69331CAM01	3.72	Mar 15, 2055	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22164932.14	0.13	US922966AB20	6.81	May 01, 2035	7.75
CQP HOLDCO LP 144A	Energy	Fixed Income	22159148.62	0.13	US12657NAA81	3.71	Jun 15, 2031	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	22136176.57	0.13	US78410GAG91	3.1	Feb 01, 2029	3.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	22097091.28	0.13	US62922LAD01	3.92	Feb 15, 2032	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21997618.21	0.13	US432833AN19	5.31	Feb 15, 2032	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21993974.33	0.13	US013092AC57	1.07	Jan 15, 2027	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21952544.52	0.13	US95081QAP90	0.08	Jun 15, 2028	7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	21951683.77	0.13	US12543DBM11	4.11	May 15, 2030	5.25
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	21857771.53	0.13	US651229BG06	2.43	Jun 01, 2028	8.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21798232.67	0.13	US57763RAC16	1.2	Apr 15, 2027	9.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21697381.51	0.13	US737446AQ74	3.64	Apr 15, 2030	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	21614133.65	0.12	US18453HAA41	1.42	Aug 15, 2027	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21531253.97	0.12	US88033GDM96	2.78	Jun 01, 2029	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21471907.39	0.12	US82967NBM92	5.13	Sep 01, 2031	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21458728.83	0.12	US914906AZ55	3.94	Jul 31, 2031	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21419350.53	0.12	US01883LAE39	1.55	Apr 15, 2028	6.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	21415181.17	0.12	US933940AA60	2.81	Jan 30, 2032	7.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21342955.0	0.12	US88033GDB32	0.88	Nov 01, 2027	5.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21168333.74	0.12	US92858RAB69	4.69	Jul 15, 2031	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21084296.76	0.12	US013092AG61	3.14	Mar 15, 2029	3.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21055466.88	0.12	US88033GDU13	2.12	May 15, 2031	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	21011542.48	0.12	US74166MAE66	0.22	Jan 15, 2028	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	20958882.81	0.12	US98313RAH93	2.0	Aug 26, 2028	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	20933408.29	0.12	US68245XAR08	2.26	Jun 15, 2029	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20884655.17	0.12	US737446AP91	2.66	Dec 15, 2029	5.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	20813516.96	0.12	US428040DC08	2.61	Jul 15, 2029	12.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20792689.95	0.12	US88033GDS66	0.14	Feb 01, 2027	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20785189.12	0.12	US46284VAJ08	3.21	Jul 15, 2030	5.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	20775710.62	0.12	US75420NAA19	4.32	Nov 15, 2031	6.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	20737742.18	0.12	US85205TAR14	1.5	Nov 15, 2030	9.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20576616.76	0.12	US737446AV69	4.37	Mar 01, 2033	6.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20562168.38	0.12	US47077WAE84	4.52	May 01, 2033	6.75
CALPINE CORP 144A	Electric	Fixed Income	20515438.81	0.12	US131347CN48	1.29	Mar 15, 2028	5.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	20389074.17	0.12	US42704LAA26	0.59	Jul 15, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20329908.71	0.12	US82967NBC11	2.38	Jul 01, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	20191820.25	0.12	US88167AAK79	2.23	Mar 01, 2028	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20067479.06	0.12	US46284VAQ41	4.2	Jan 15, 2033	6.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	20044848.29	0.12	US78351GAA31	4.2	Aug 01, 2032	5.88
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	20030468.55	0.12	US0778FPAQ20	7.01	Sep 15, 2055	7.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	20027982.85	0.12	US104931AA85	3.71	Aug 01, 2030	10.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19953277.11	0.12	US35906ABF49	1.32	May 01, 2028	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19902613.27	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	19851755.53	0.11	US12008RAP29	5.03	Feb 01, 2032	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19812713.0	0.11	US35906ABG22	0.98	May 01, 2029	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	19758392.5	0.11	US55342UAH77	2.14	Oct 15, 2027	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	19739212.67	0.11	US92858RAA86	4.54	Jan 31, 2031	4.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	19689033.38	0.11	US12511VAA61	2.32	Apr 01, 2030	5.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19640830.89	0.11	US45074JAA25	3.13	Aug 01, 2029	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	19637315.07	0.11	US527298BU63	0.85	May 15, 2030	10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19605691.5	0.11	US35906ABE73	0.59	Oct 15, 2027	5.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	19517304.46	0.11	US71677KAA60	2.05	Feb 15, 2028	4.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	19433743.36	0.11	US90320BAA70	4.46	Jul 15, 2031	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	19357444.52	0.11	US205768AS39	1.92	Mar 01, 2029	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	19337255.66	0.11	US00489LAL71	2.39	Nov 06, 2030	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	19256705.14	0.11	US35641AAA60	2.0	Feb 01, 2029	9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19160142.44	0.11	US92328MAA18	3.66	Aug 15, 2029	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19132592.18	0.11	US126307AQ03	1.68	Apr 15, 2027	5.5
TRANSDIGM INC	Capital Goods	Fixed Income	19130799.51	0.11	US893647BP15	2.21	Jan 15, 2029	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	19113261.47	0.11	US53219LAW90	1.38	Oct 15, 2030	11.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18993254.86	0.11	US92840VAH50	2.66	May 01, 2029	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18952638.4	0.11	US1248EPCQ45	4.82	Feb 01, 2032	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18943775.26	0.11	US18972EAB11	1.67	Apr 15, 2030	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18913795.68	0.11	US88167AAE10	1.22	Oct 01, 2026	3.15
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	18833863.96	0.11	US603051AE37	2.06	Oct 01, 2028	9.25
VALARIS LTD 144A	Energy	Fixed Income	18791218.11	0.11	US91889FAC59	2.61	Apr 30, 2030	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18784165.39	0.11	US12769GAA85	3.32	Oct 15, 2029	4.63
BALL CORPORATION	Capital Goods	Fixed Income	18697081.75	0.11	US058498AW66	4.63	Aug 15, 2030	2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18680135.64	0.11	US31556TAC36	3.62	Jan 15, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18629704.89	0.11	US126307BA42	3.55	Jan 15, 2030	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	18610099.82	0.11	US62886HBE09	0.72	Feb 15, 2027	5.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18593143.21	0.11	US538034AV10	0.67	May 15, 2027	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	18579323.65	0.11	US019579AA90	2.36	Jun 01, 2028	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18571551.19	0.11	US83283WAE30	2.88	Nov 15, 2031	8.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	18479648.49	0.11	US74841CAB72	4.57	Mar 01, 2031	3.88
EMERA INCORPORATED	Electric	Fixed Income	18456210.5	0.11	US290876AD37	0.93	Jun 15, 2076	6.75
CALPINE CORP 144A	Electric	Fixed Income	18424664.91	0.11	US131347CM64	1.54	Feb 15, 2028	4.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	18398879.91	0.11	US038522AQ17	1.31	Feb 01, 2028	5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18386154.55	0.11	US37960JAC27	1.58	Sep 01, 2027	8.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	18379207.73	0.11	US257867BJ97	2.91	Aug 01, 2029	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18366028.43	0.11	US92840VAB80	0.47	Feb 15, 2027	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	18341760.55	0.11	US18060TAD72	2.79	Feb 15, 2030	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	18306262.04	0.11	US29450YAA73	1.67	May 15, 2028	9.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18223852.88	0.11	US23918KAY47	4.71	Jul 15, 2033	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18209308.62	0.11	US92328MAB90	5.19	Aug 15, 2031	4.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18207654.2	0.11	US81761LAC63	2.17	Nov 15, 2031	8.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	18139140.9	0.1	US023771T402	1.01	May 15, 2029	8.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	18125902.87	0.1	US71677KAB44	2.48	Feb 15, 2029	7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18010479.82	0.1	US92328MAE30	3.76	Jan 15, 2030	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	18002946.16	0.1	US24665FAD42	1.99	Mar 15, 2029	8.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	18003549.12	0.1	US931427AQ19	0.9	Jun 01, 2026	3.45
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	17994652.93	0.1	US855170AA41	2.4	Oct 01, 2030	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17985852.35	0.1	US15089QAX25	4.44	Nov 15, 2030	7.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17891886.55	0.1	US15089QAW42	2.96	Nov 15, 2028	6.85
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	17811360.0	0.1	US775109DG30	3.88	Apr 15, 2055	7.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17782883.94	0.1	US911365BR47	5.26	Mar 15, 2034	6.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	17758846.65	0.1	US17888HAC79	3.28	Nov 01, 2030	8.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17734125.23	0.1	US983133AC37	4.48	Feb 15, 2031	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17707292.95	0.1	US15089QAY08	6.25	Nov 15, 2033	7.2
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17700427.12	0.1	US72147KAK43	6.08	Jul 01, 2033	6.25
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	17678706.45	0.1	US02352BAA35	3.82	Aug 01, 2032	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17658233.98	0.1	US1248EPCT83	1.62	Mar 01, 2031	7.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17653231.4	0.1	US85236FAA12	1.91	Nov 01, 2028	6.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17637555.83	0.1	US45344LAC72	0.72	Feb 15, 2028	9.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17609684.58	0.1	US432833AL52	4.56	May 01, 2031	4.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	17599539.71	0.1	US749571AK15	3.52	Apr 01, 2032	6.5
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	17595961.78	0.1	US68348BAA17	4.36	Mar 31, 2032	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17591159.42	0.1	US71376LAF76	4.06	Sep 15, 2032	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17568832.34	0.1	US15089QBA13	4.73	Apr 15, 2033	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17550408.3	0.1	US35908MAD20	0.08	May 15, 2030	8.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17531146.41	0.1	US45344LAD55	4.39	Apr 01, 2032	7.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17520733.69	0.1	US12769GAD25	4.81	Oct 15, 2032	6.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	17515319.06	0.1	US487526AC91	2.13	Feb 15, 2029	9.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17500663.29	0.1	US23918KAW80	3.79	Sep 01, 2032	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17494736.67	0.1	US853191AA25	3.92	Aug 15, 2032	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17437036.4	0.1	US15089QAP90	5.43	Jul 15, 2032	6.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17437454.51	0.1	US92840VAR33	3.19	Apr 15, 2032	6.88
UNITI GROUP LP 144A	Communications	Fixed Income	17416228.12	0.1	US91327BAA89	2.67	Feb 15, 2029	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17336364.76	0.1	US449691AF14	2.72	Apr 15, 2031	8.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	17312236.28	0.1	US44805RAA32	1.83	Feb 15, 2029	9.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17276336.58	0.1	US92943GAA94	3.52	Aug 15, 2029	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17260986.1	0.1	US92328MAC73	6.86	Nov 01, 2033	3.88
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17181191.88	0.1	US59565JAA97	3.12	Aug 15, 2029	5.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	17146178.61	0.1	US02073LAA98	4.02	Oct 15, 2032	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17110699.61	0.1	US58547DAD12	3.66	Dec 04, 2029	5.38
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	17084738.78	0.1	US79380MAA36	2.84	Dec 15, 2029	11.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	17081641.56	0.1	US093536AA89	3.27	Jan 31, 2030	11.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17064780.5	0.1	US71424VAA89	3.06	Jan 15, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17038579.26	0.1	US432833AR23	4.57	Mar 15, 2033	5.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17030278.96	0.1	US78433BAA61	2.25	May 01, 2028	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	17013484.88	0.1	US90367UAD37	2.48	May 15, 2029	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	17008360.42	0.1	US46266TAA60	0.87	May 15, 2027	5.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	16975253.17	0.1	US00810GAD60	2.19	Oct 01, 2029	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16942661.36	0.1	US46284VAN10	4.23	Feb 15, 2031	4.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	16938704.89	0.1	US44287GAA40	3.06	Feb 15, 2031	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16938217.18	0.1	US071734AN72	2.69	Jun 01, 2028	4.88
TEGNA INC	Communications	Fixed Income	16920279.54	0.1	US87901JAH86	3.32	Sep 15, 2029	5.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16897767.44	0.1	US29281RAA77	2.83	Apr 15, 2031	8.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16888349.57	0.1	US66977WAR07	1.71	Jun 01, 2027	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16831276.77	0.1	US77313LAA17	1.24	Oct 15, 2026	2.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16800765.55	0.1	US01883LAG86	3.92	Oct 01, 2031	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16797632.75	0.1	US12008RAS67	5.28	Mar 01, 2034	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16750907.12	0.1	US49461MAB63	1.94	Dec 15, 2028	6.63
SUNOCO LP 144A	Energy	Fixed Income	16643070.45	0.1	US86765KAD19	4.83	Jul 01, 2033	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16641667.22	0.1	US737446AU86	3.34	Feb 15, 2032	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16630303.43	0.1	US98380MAB19	3.77	Mar 15, 2033	8.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16597331.49	0.1	US91740PAG37	2.18	Mar 15, 2029	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16440052.03	0.09	US92840VAF94	0.75	Jul 31, 2027	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16431175.3	0.09	US69346VAA70	0.72	Oct 15, 2027	5.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16428011.61	0.09	US432833AF84	2.6	Jan 15, 2030	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	16407834.43	0.09	US431318BG88	6.04	Feb 15, 2035	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16368335.78	0.09	US013092AE14	3.22	Feb 15, 2030	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16346651.06	0.09	US88167AAQ40	3.38	May 09, 2029	5.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	16303905.08	0.09	US36485MAP41	4.2	Nov 15, 2032	8.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16302304.92	0.09	US893647BT37	2.68	Dec 01, 2031	7.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16284152.71	0.09	US988498AP63	4.56	Jan 31, 2032	4.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	16279412.93	0.09	US74166MAF32	1.96	Aug 31, 2027	3.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16277996.25	0.09	US03969AAN00	1.1	Aug 15, 2026	4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16268128.73	0.09	US31556TAA79	2.9	Jan 15, 2029	4.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16264133.06	0.09	US04625HAJ86	3.02	Mar 31, 2029	10.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	16253793.57	0.09	US775109DH13	6.8	Apr 15, 2055	7.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	16232953.0	0.09	US080782AA38	2.96	Oct 15, 2029	5.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16222874.28	0.09	US34417VAA52	3.87	Sep 15, 2031	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16209467.98	0.09	US205768AT12	3.23	Jan 15, 2030	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16210275.15	0.09	US988498AN16	5.01	Mar 15, 2031	3.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	16201783.04	0.09	US103304BU40	1.37	Dec 01, 2027	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16154892.14	0.09	US15089QAM69	1.8	Jul 15, 2027	6.42
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16129937.06	0.09	US18453HAC07	2.43	Apr 15, 2028	7.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16130228.9	0.09	US237266AJ06	2.05	Jun 15, 2030	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	16125182.65	0.09	US629377CX83	5.82	Nov 01, 2034	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16123140.56	0.09	US853496AD99	1.53	Jan 15, 2028	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	16116891.38	0.09	US668771AM05	4.48	Apr 01, 2033	6.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16110605.12	0.09	US49461MAA80	2.39	Jun 15, 2030	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	16110307.17	0.09	US63861CAF68	3.09	Feb 01, 2032	7.13
ACRISURE LLC 144A	Insurance	Fixed Income	16100166.51	0.09	US00489LAK98	1.9	Feb 01, 2029	8.25
TEGNA INC	Communications	Fixed Income	16080453.99	0.09	US87901JAJ43	2.12	Mar 15, 2028	4.63
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	16032953.84	0.09	US0778FPAP47	4.3	Sep 15, 2055	6.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16006290.98	0.09	US86389QAG73	3.11	Jan 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15999737.29	0.09	US911363AM11	4.31	Feb 15, 2031	3.88
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	15995249.68	0.09	US62909BAA52	2.82	Nov 15, 2029	12.0
AIR CANADA 144A	Transportation	Fixed Income	15989835.07	0.09	US008911BK48	1.02	Aug 15, 2026	3.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15967400.0	0.09	US47232MAF95	2.48	Aug 15, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15966209.68	0.09	US126307BD80	4.41	Dec 01, 2030	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	15956048.3	0.09	US59567LAA26	1.77	May 01, 2028	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15945644.5	0.09	US35908MAE03	0.96	Mar 15, 2031	8.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15940983.06	0.09	US71424VAB62	4.29	Feb 01, 2033	6.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	15934514.75	0.09	US85205TAN00	0.44	Nov 30, 2029	9.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15882877.55	0.09	US12543DBJ81	3.24	Apr 15, 2029	6.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15883084.46	0.09	US55760LAB36	2.38	Jun 30, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	15878530.83	0.09	US629377CW01	4.4	Feb 01, 2033	6.0
TRANSOCEAN INC 144A	Energy	Fixed Income	15879200.16	0.09	US893830BX61	1.9	Feb 15, 2030	8.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15867247.19	0.09	US988498AR20	4.15	Apr 01, 2032	5.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15864247.46	0.09	US46284VAP67	1.05	Feb 15, 2029	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15858256.0	0.09	US449934AD05	0.28	Oct 15, 2026	5.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15805411.65	0.09	US05464CAC55	2.92	Mar 15, 2030	6.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	15795440.73	0.09	US018581AP34	0.72	Mar 15, 2029	9.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15766944.38	0.09	US45344LAE39	4.84	Jan 15, 2033	7.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	15765592.08	0.09	US34960PAD33	1.55	May 01, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15761978.42	0.09	US682691AH34	3.16	May 15, 2029	6.63
PG&E CORPORATION	Electric	Fixed Income	15749534.75	0.09	US69331CAJ71	3.77	Jul 01, 2030	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	15743888.6	0.09	US65480CAC91	1.18	Sep 16, 2026	1.85
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15713376.9	0.09	US126307BH94	5.3	Nov 15, 2031	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15683273.0	0.09	US914906AX08	3.11	Jun 30, 2030	7.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15645296.93	0.09	US65336YAN31	2.46	Nov 01, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15535290.62	0.09	US126307BM89	2.07	May 15, 2028	11.25
TRONOX INC 144A	Basic Industry	Fixed Income	15530883.08	0.09	US897051AC29	3.32	Mar 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15497058.09	0.09	US98313RAE62	3.59	Dec 15, 2029	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15484708.07	0.09	US18453HAF38	2.71	Apr 01, 2030	7.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15421327.39	0.09	US18453HAD89	3.28	Jun 01, 2029	7.5
PG&E CORPORATION	Electric	Fixed Income	15416148.33	0.09	US69331CAH16	2.24	Jul 01, 2028	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15395766.31	0.09	US92840JAB52	3.56	Feb 01, 2030	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15340390.0	0.09	US03969YAB48	3.69	Sep 01, 2029	4.0
AES CORPORATION (THE)	Electric	Fixed Income	15320349.02	0.09	US00130HCK95	3.57	Jan 15, 2055	7.6
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15314319.25	0.09	US914906AV42	3.42	May 01, 2029	4.5
ROBLOX CORP 144A	Communications	Fixed Income	15311210.56	0.09	US771049AA15	3.76	May 01, 2030	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15249826.04	0.09	US71376LAE02	2.97	Aug 01, 2029	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	15216719.97	0.09	US92556HAE71	1.63	Mar 30, 2062	6.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	15218295.06	0.09	US92676XAG25	1.32	Jul 15, 2031	9.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15197439.08	0.09	US538034AR08	1.48	Oct 15, 2027	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15184995.69	0.09	US185899AQ45	3.35	Nov 01, 2029	6.88
COMMSCOPE LLC 144A	Technology	Fixed Income	15162494.08	0.09	US20338MAA09	1.7	Dec 15, 2031	9.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15137772.56	0.09	US43283QAC42	3.56	Jan 15, 2032	6.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	15126143.97	0.09	US35640YAK38	0.26	Oct 01, 2028	12.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15081922.75	0.09	US552953CK50	2.72	Sep 15, 2029	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	15078570.08	0.09	US629377CR16	4.62	Feb 15, 2031	3.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15038607.02	0.09	US95081QAQ73	1.88	Mar 15, 2029	6.38
COMMSCOPE LLC 144A	Technology	Fixed Income	15020753.07	0.09	US20338QAA13	0.79	Mar 01, 2027	8.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15017967.79	0.09	US019576AC18	2.71	Jun 01, 2029	6.0
BALL CORPORATION	Capital Goods	Fixed Income	14990680.61	0.09	US058498AZ97	2.07	Jun 15, 2029	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14988448.31	0.09	US46284VAF85	2.89	Sep 15, 2029	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14953448.47	0.09	US90290MAD39	2.2	Feb 15, 2029	4.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14954119.92	0.09	US00109LAA17	3.45	Aug 01, 2029	4.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	14938885.18	0.09	US98919VAB18	2.4	Mar 01, 2028	6.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	14933174.1	0.09	US81725WAK99	3.05	Apr 15, 2029	4.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14930975.38	0.09	US737446AR57	4.71	Sep 15, 2031	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14925803.06	0.09	US853496AH04	4.7	Jan 15, 2031	3.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14919319.29	0.09	US853496AC17	0.75	Feb 15, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14914786.25	0.09	US682695AA94	0.08	Jan 15, 2029	9.0
SABRE GLBL INC 144A	Technology	Fixed Income	14888785.96	0.09	US78573NAL64	2.34	Nov 15, 2029	10.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14879234.08	0.09	US46284VAC54	1.09	Sep 15, 2027	4.88
AMC NETWORKS INC 144A	Communications	Fixed Income	14880108.75	0.09	US00164VAG86	2.06	Jan 15, 2029	10.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14872606.55	0.09	US50190EAA29	2.75	May 01, 2029	4.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14861785.64	0.09	US62922LAC28	2.54	Feb 15, 2029	8.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14842411.52	0.09	US18064PAD15	3.26	Jul 01, 2029	4.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14787271.46	0.09	US17302XAN66	1.29	Jan 15, 2029	8.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14782104.03	0.09	US98380MAA36	3.05	Jan 15, 2031	8.38
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14764594.49	0.09	US91740PAF53	0.19	Sep 01, 2027	6.88
DISH DBS CORP	Communications	Fixed Income	14764995.0	0.09	US25470XBD66	0.0	Jun 01, 2029	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14697890.62	0.08	US82967NBL10	1.12	Sep 01, 2026	3.13
ZIGGO BV 144A	Communications	Fixed Income	14698389.0	0.08	US98955DAA81	3.77	Jan 15, 2030	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	14649070.98	0.08	US02154CAF05	2.3	Jan 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14572134.78	0.08	US83002YAA73	3.52	May 01, 2032	6.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14570235.0	0.08	US72147KAJ79	4.08	Apr 15, 2031	4.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14566573.53	0.08	US57767XAA81	1.6	Aug 01, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14562089.46	0.08	US12543DBL38	3.95	Apr 01, 2030	6.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14533927.68	0.08	US019736AG29	4.58	Jan 30, 2031	3.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14528304.68	0.08	US57767XAB64	1.39	Aug 01, 2029	8.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14521679.0	0.08	US20451RAB87	3.35	Apr 15, 2029	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14509519.44	0.08	US513272AD65	3.48	Jan 31, 2030	4.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	14505337.74	0.08	US40390DAD75	0.84	Apr 15, 2029	12.25
VITAL ENERGY INC 144A	Energy	Fixed Income	14477868.5	0.08	US516806AK23	5.04	Apr 15, 2032	7.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14476565.38	0.08	US95081QAR56	3.26	Mar 15, 2032	6.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14433749.92	0.08	US460599AD57	1.01	Jan 15, 2027	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14412194.69	0.08	US70932MAF41	4.4	Feb 15, 2033	6.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14394961.55	0.08	US576485AG13	4.03	Apr 15, 2032	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14318542.75	0.08	US449691AG96	4.12	Apr 15, 2032	7.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14296643.07	0.08	US50190EAC84	1.71	Aug 01, 2031	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14245818.96	0.08	US87470LAL53	2.04	Feb 15, 2029	7.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	14150979.31	0.08	US92769XAR61	4.16	Aug 15, 2030	4.5
COMMSCOPE LLC 144A	Technology	Fixed Income	14149359.39	0.08	US203372AX50	2.71	Sep 01, 2029	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14140132.24	0.08	US18064PAC32	2.55	Jul 01, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14090990.31	0.08	US126307AS68	2.35	Feb 01, 2028	5.38
TRANSOCEAN INC 144A	Energy	Fixed Income	14078227.69	0.08	US893830BY45	3.24	May 15, 2029	8.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14061173.31	0.08	US185899AS01	4.48	Sep 15, 2031	7.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	14027056.15	0.08	US29365BAB99	2.32	Jun 15, 2030	5.95
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14024326.69	0.08	US449691AC82	1.04	Oct 15, 2028	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14006475.66	0.08	US76120HAA59	3.41	Apr 16, 2029	4.63
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14002720.25	0.08	US04020JAA43	1.14	Aug 15, 2030	10.0
CALPINE CORP 144A	Electric	Fixed Income	13994155.42	0.08	US131347CQ78	3.45	Feb 01, 2031	5.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13972314.41	0.08	US92769VAJ89	4.14	Jul 15, 2030	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13954097.1	0.08	US00687YAD76	4.38	Feb 15, 2033	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13940295.82	0.08	US18539UAC99	1.69	Mar 15, 2028	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13933525.96	0.08	US30251GBE61	5.43	Apr 15, 2032	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	13929590.36	0.08	US629377CY66	1.64	Jul 15, 2029	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13922064.27	0.08	US75102WAB46	4.58	Dec 31, 2079	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13917299.42	0.08	US12543DBK54	4.72	Feb 15, 2031	4.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13909528.59	0.08	US172441BF30	1.7	Jul 15, 2028	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13886310.64	0.08	US70932MAG24	4.43	May 15, 2032	6.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13887186.85	0.08	US18539UAD72	4.62	Feb 15, 2031	3.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13864101.37	0.08	US43284MAA62	2.95	Jun 01, 2029	5.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13860601.98	0.08	US039524AA11	2.56	Jun 01, 2028	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13852253.75	0.08	US428102AH01	2.05	Mar 01, 2028	5.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13847617.92	0.08	US76774LAC19	1.29	Mar 15, 2031	7.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13837674.06	0.08	US62886HBN08	0.76	Jan 15, 2029	8.13
OPEN TEXT INC 144A	Technology	Fixed Income	13823092.83	0.08	US683720AA42	3.72	Feb 15, 2030	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	13782549.37	0.08	US417558AA18	0.18	Sep 01, 2028	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13777585.82	0.08	US185899AR28	5.34	May 01, 2033	7.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13774081.66	0.08	US19260QAC15	2.89	Oct 01, 2028	3.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13705125.38	0.08	US95081QAS30	4.33	Mar 15, 2033	6.38
VODAFONE GROUP PLC	Communications	Fixed Income	13691686.03	0.08	US92857WBW91	5.05	Jun 04, 2081	4.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13681385.66	0.08	US12008RAT41	6.04	May 15, 2035	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	13678700.62	0.08	US389286AA34	5.16	Nov 15, 2031	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13676212.07	0.08	US53219LAV18	1.36	Aug 15, 2030	9.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13673354.75	0.08	US983133AD10	4.48	Mar 15, 2033	6.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	13668626.47	0.08	US103304BV23	4.32	Jun 15, 2031	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13656047.06	0.08	US70932MAD92	2.2	Dec 15, 2029	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13652922.85	0.08	US382550BN08	3.51	Jul 15, 2029	5.0
LABL INC 144A	Capital Goods	Fixed Income	13635841.19	0.08	US50168QAF28	4.61	Oct 01, 2031	8.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	13614594.77	0.08	US303250AF16	2.36	Jun 15, 2028	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	13606645.96	0.08	US683715AC05	2.16	Feb 15, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13606666.59	0.08	US85172FAQ28	1.94	Jan 15, 2028	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13596115.62	0.08	US42704LAE48	2.32	Jun 15, 2029	6.63
BLOCK INC	Technology	Fixed Income	13580328.64	0.08	US852234AP86	5.23	Jun 01, 2031	3.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	13577721.74	0.08	US60832QAA85	3.14	Apr 15, 2030	8.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13558716.2	0.08	US94419NAA54	3.17	Oct 31, 2029	7.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	13559924.46	0.08	US85858EAD58	3.51	Jan 15, 2031	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13555849.93	0.08	US83001AAD46	2.65	May 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	13553456.86	0.08	US03959KAC45	1.0	Apr 01, 2028	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	13547683.33	0.08	US670001AL04	2.76	Jan 30, 2030	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13540361.4	0.08	US18453HAE62	0.37	Sep 15, 2028	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13509013.0	0.08	US98877DAF24	4.04	Apr 23, 2030	6.75
TRANSOCEAN INC 144A	Energy	Fixed Income	13503572.63	0.08	US893830BZ10	4.45	May 15, 2031	8.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13495041.77	0.08	US817565CF96	4.3	Aug 15, 2030	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13463821.66	0.08	US58547DAE94	2.14	Jul 21, 2028	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13455299.07	0.08	US01309QAA67	0.97	Feb 15, 2028	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13408731.91	0.08	US043436AW48	3.17	Nov 15, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	13392420.7	0.08	US86765KAC36	3.2	May 01, 2032	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13370447.5	0.08	US682691AG50	3.62	Nov 15, 2031	7.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	13361399.28	0.08	US87165BAU70	5.67	Feb 02, 2033	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13342262.45	0.08	US66977WAU36	1.39	Feb 15, 2030	9.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13341842.67	0.08	US55342UAM62	4.95	Mar 15, 2031	3.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13336829.05	0.08	US72147KAH14	5.42	Mar 01, 2032	3.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13307231.5	0.08	US34960PAG63	3.7	Jun 15, 2032	7.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	13267590.58	0.08	US501797AW48	1.56	Oct 01, 2030	6.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13253058.18	0.08	US75026JAC45	1.16	Sep 15, 2026	4.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13251422.67	0.08	US651229BF23	4.1	May 15, 2030	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13234702.73	0.08	US382550BF73	0.02	May 31, 2026	5.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13224079.12	0.08	US023771T329	1.31	Feb 15, 2028	7.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	13205507.04	0.08	US931427AW86	1.7	Aug 15, 2029	8.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13189191.76	0.08	US53219LAY56	3.56	Feb 15, 2032	8.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13169961.27	0.08	US817565CH52	4.35	Oct 15, 2032	5.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13154027.9	0.08	US681639AD27	3.64	Jun 15, 2031	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	13148898.22	0.08	US70052LAB99	0.77	Oct 01, 2028	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	13138325.25	0.08	US668771AK49	0.97	Sep 30, 2027	6.75
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	13080237.22	0.08	US30332TAB89	3.2	Apr 05, 2029	8.4
GENESIS ENERGY LP	Energy	Fixed Income	13080253.9	0.08	US37185LAL62	0.58	Feb 01, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13072310.17	0.08	US527298BZ50	1.74	Dec 15, 2030	10.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13069510.12	0.08	US911365BL76	2.32	Jan 15, 2030	5.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	13059419.62	0.08	US03959KAD28	4.11	Sep 01, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	13054880.5	0.08	US053773BJ51	1.53	Jan 15, 2030	8.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13049456.32	0.08	US68245XAJ81	1.87	Jan 15, 2028	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13046325.75	0.08	US013822AH42	2.93	Mar 15, 2031	7.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13036127.87	0.08	US69318FAM05	3.5	Mar 15, 2030	9.88
CALPINE CORP 144A	Electric	Fixed Income	13024185.0	0.08	US131347CR51	4.39	Mar 01, 2031	3.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	12978510.54	0.07	US988498AL59	3.91	Jan 15, 2030	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	12968088.83	0.07	US36170JAC09	1.08	Feb 15, 2027	8.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12958584.29	0.07	US71429MAD74	4.32	Sep 30, 2032	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12953919.47	0.07	US53219LAX73	3.62	Jun 01, 2032	10.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12905583.06	0.07	IL0011971442	5.04	Sep 30, 2033	8.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12893573.72	0.07	US02156LAC54	2.34	Jan 15, 2028	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12878227.2	0.07	US29261AAB61	2.94	Feb 01, 2030	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	12871484.0	0.07	US28035QAA04	1.24	Jun 01, 2028	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12851778.65	0.07	US097751BX80	0.77	Feb 15, 2028	6.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	12842882.99	0.07	US60672JAA79	3.6	Apr 01, 2032	6.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12835159.0	0.07	US436440AP62	3.01	Feb 15, 2029	3.25
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	12810392.83	0.07	US55939AAA51	4.69	Nov 15, 2031	7.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	12784776.88	0.07	US07317QAJ40	3.16	Apr 30, 2030	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12758536.5	0.07	US15089QAN43	3.39	Jul 15, 2029	6.58
AMWINS GROUP INC 144A	Insurance	Fixed Income	12737642.22	0.07	US031921AB57	2.77	Jun 30, 2029	4.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	12734177.56	0.07	US78466CAD83	3.56	Jun 01, 2032	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12732488.92	0.07	US87470LAJ08	3.64	Dec 31, 2030	6.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12728026.5	0.07	US50201DAA19	2.06	Oct 15, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12726712.31	0.07	US92840VAA08	0.38	Sep 01, 2026	5.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12723515.57	0.07	US05352TAB52	3.49	Nov 01, 2029	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12720491.67	0.07	US60855RAM25	4.41	Jan 15, 2033	6.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12717467.36	0.07	US25461LAB80	3.07	Feb 01, 2030	8.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12712427.05	0.07	US69318FAJ75	2.31	Feb 15, 2028	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	12701389.37	0.07	US29273VAX82	3.16	May 15, 2054	8.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12676819.99	0.07	US576485AH95	4.93	Apr 15, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12665852.08	0.07	US432833AJ07	3.04	May 01, 2029	3.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12654494.8	0.07	US097751CC35	3.48	Jun 01, 2032	7.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12650046.0	0.07	US05508WAC91	2.62	Sep 15, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12646888.07	0.07	US85172FAR01	3.73	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12638737.41	0.07	US682691AA80	4.32	Sep 15, 2030	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12626927.97	0.07	US88023UAH41	3.05	Apr 15, 2029	4.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	12612556.08	0.07	US46205YAB74	2.48	May 30, 2029	9.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12580448.6	0.07	US58547DAH26	3.95	Apr 17, 2032	7.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12579525.29	0.07	US097751CA78	1.75	Nov 15, 2030	8.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12575119.17	0.07	US880779BB83	4.43	Oct 15, 2032	6.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12563161.51	0.07	US812127AA61	1.25	Feb 01, 2028	6.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12554805.82	0.07	US74168RAC79	1.23	Apr 01, 2029	6.25
OPEN TEXT CORP 144A	Technology	Fixed Income	12553555.06	0.07	US683715AD87	3.61	Dec 01, 2029	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12540646.06	0.07	US60855RAJ95	2.11	Jun 15, 2028	4.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12533994.47	0.07	US171484AE81	1.41	Jan 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12525559.44	0.07	US70052LAC72	2.81	May 15, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12510962.66	0.07	US126307AY37	2.4	Apr 01, 2028	7.5
GENESIS ENERGY LP	Energy	Fixed Income	12499302.83	0.07	US37185LAQ59	3.54	May 15, 2032	7.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	12499642.43	0.07	US81180WBM29	2.67	Dec 01, 2032	9.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12493785.29	0.07	BE6300372289	1.78	Mar 01, 2028	5.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12463975.39	0.07	US19416MAB54	1.54	Jul 01, 2029	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12451856.27	0.07	US65342QAM42	2.93	Jan 15, 2029	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12443150.74	0.07	US185899AN14	3.58	Apr 15, 2030	6.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	12416853.06	0.07	US460599AE31	1.6	Jan 15, 2029	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12411528.51	0.07	US536797AG85	3.18	Jun 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12408750.56	0.07	US682691AF77	3.2	May 15, 2031	7.5
SUNOCO LP	Energy	Fixed Income	12399363.43	0.07	US86765LAZ04	3.51	Apr 30, 2030	4.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	12391625.76	0.07	US77314EAB48	0.48	Nov 28, 2028	9.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12391753.32	0.07	US18060TAC99	1.31	May 15, 2028	6.75
SM ENERGY CO 144A	Energy	Fixed Income	12374332.12	0.07	US78454LAX82	3.05	Aug 01, 2029	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12365318.29	0.07	US03690AAH95	2.0	Jun 15, 2029	5.38
BLOCK INC	Technology	Fixed Income	12363130.38	0.07	US852234AN39	0.9	Jun 01, 2026	2.75
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	12356323.73	0.07	US13005HAA86	4.26	Feb 15, 2032	6.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12350046.59	0.07	US92858RAD26	3.41	Apr 15, 2032	7.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12332263.53	0.07	US29272WAD11	3.13	Mar 31, 2029	4.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12323546.88	0.07	US451102CF29	2.86	Jan 15, 2029	9.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	12318202.93	0.07	US29254BAA52	0.08	May 01, 2028	8.5
AMC NETWORKS INC	Communications	Fixed Income	12316152.25	0.07	US00164VAF04	3.25	Feb 15, 2029	4.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	12313438.44	0.07	US228180AC96	4.98	Jun 01, 2033	5.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	12302824.52	0.07	US665531AG42	0.75	Mar 01, 2028	8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	12272764.17	0.07	US63861CAG42	2.49	Aug 01, 2029	6.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12255915.36	0.07	US48020RAB15	0.99	Mar 15, 2030	8.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	12218275.12	0.07	US775109BS95	1.76	Mar 15, 2082	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12209760.0	0.07	US911365BN33	3.43	Jul 15, 2030	4.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12207148.71	0.07	US94419NAB38	3.74	Sep 15, 2030	7.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	12202393.78	0.07	US70137WAL28	3.57	May 01, 2030	4.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12201941.6	0.07	US04288BAB62	1.97	Oct 01, 2030	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12185391.75	0.07	US77313LAB99	6.32	Oct 15, 2033	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	12183187.95	0.07	US629377CH34	2.34	Jun 15, 2029	5.25
SUNOCO LP 144A	Energy	Fixed Income	12181863.7	0.07	US86765KAB52	1.73	May 01, 2029	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12176287.05	0.07	US87470LAD38	1.27	Jan 15, 2028	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	12175117.16	0.07	US44267DAD93	1.8	Aug 01, 2028	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12161216.64	0.07	US097751BZ39	1.06	Feb 01, 2029	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12161830.78	0.07	US527298BX03	1.62	Apr 15, 2029	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12137176.74	0.07	US097751CB51	3.17	Jul 01, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12125823.84	0.07	US682691AE03	2.21	Mar 15, 2030	7.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12120795.82	0.07	US552953CH22	2.94	Oct 15, 2028	4.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12121493.83	0.07	US88023UAJ07	5.13	Oct 15, 2031	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12116239.44	0.07	US35641AAB44	3.5	May 15, 2031	9.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	12077865.11	0.07	US398905AN98	2.52	Aug 15, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12072360.38	0.07	US911365BP80	5.12	Jan 15, 2032	3.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12052551.32	0.07	US817565CG79	4.63	May 15, 2031	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12038821.02	0.07	US881937AA41	4.56	Dec 01, 2030	5.75
SM ENERGY CO 144A	Energy	Fixed Income	12032461.04	0.07	US78454LAY65	4.48	Aug 01, 2032	7.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12030435.66	0.07	US05464CAD39	4.35	Mar 15, 2033	6.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	12022507.78	0.07	US38016LAC90	3.14	Mar 01, 2029	3.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	11997869.29	0.07	US031921AC31	2.14	Feb 15, 2029	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11997971.9	0.07	US65480CAF23	2.79	Sep 15, 2028	7.05
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11979515.46	0.07	US29261AAA88	1.47	Feb 01, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11976413.25	0.07	US46284VAE11	1.3	Mar 15, 2028	5.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11957537.33	0.07	US71429MAC91	4.32	Jun 15, 2030	4.9
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11949474.0	0.07	US68245XAP42	3.01	Feb 15, 2029	3.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	11941793.08	0.07	US049362AA49	2.34	Jun 01, 2028	4.63
LABL INC 144A	Capital Goods	Fixed Income	11931367.0	0.07	US50168AAA88	1.75	Jul 15, 2027	10.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11925193.21	0.07	US983133AA70	3.69	Oct 01, 2029	5.13
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11906142.64	0.07	US126650EG12	6.82	Dec 10, 2054	6.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11890486.08	0.07	US88104LAE39	2.2	Jan 31, 2028	5.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11883236.95	0.07	US835898AH05	1.48	Oct 15, 2027	7.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11877935.52	0.07	US34960PAF80	3.3	May 01, 2031	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11854140.3	0.07	US552953CJ87	3.86	Apr 15, 2032	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11845595.5	0.07	US58064LAA26	3.47	Sep 01, 2031	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11844537.13	0.07	US681639AA87	2.77	Oct 01, 2028	4.25
AVIENT CORP 144A	Basic Industry	Fixed Income	11839044.37	0.07	US05368VAA44	1.19	Aug 01, 2030	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11824176.69	0.07	US35908MAB63	1.26	Jan 15, 2030	6.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	11819735.61	0.07	US55760LAA52	2.34	Jun 30, 2028	4.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11790851.84	0.07	US70137WAG33	3.18	Oct 01, 2029	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11789610.99	0.07	US35641AAC27	4.33	Apr 01, 2032	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11786944.0	0.07	US682691AB63	1.41	Jan 15, 2027	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	11779794.15	0.07	US86765LAT44	2.96	May 15, 2029	4.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	11772540.0	0.07	US00165CBA18	3.03	Feb 15, 2029	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	11767321.69	0.07	US893647BQ97	2.35	May 01, 2029	4.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11762385.59	0.07	US44984WAJ62	2.7	Apr 15, 2029	7.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11754900.62	0.07	US05552BAA44	3.06	Jan 15, 2029	6.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11737176.9	0.07	US92676XAD93	0.5	Sep 15, 2027	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11698374.75	0.07	US60855RAL42	5.89	May 15, 2032	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11695544.94	0.07	US23166MAA18	1.0	May 15, 2028	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11649430.84	0.07	US12116LAE92	2.3	Jul 01, 2031	9.25
METHANEX CORPORATION	Basic Industry	Fixed Income	11644795.57	0.07	US59151KAM09	1.91	Oct 15, 2027	5.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11583693.54	0.07	US817565CE22	2.19	Jun 01, 2029	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11566723.83	0.07	US98313RAD89	1.09	Oct 01, 2027	5.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	11552900.74	0.07	US46285MAA80	5.02	Jul 15, 2032	5.0
NAVIENT CORP	Finance Companies	Fixed Income	11552338.94	0.07	US63938CAM01	3.1	Mar 15, 2029	5.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11543321.97	0.07	US163851AF58	3.01	Nov 15, 2028	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11539123.76	0.07	US81761LAD47	2.2	Jun 15, 2029	8.38
OLIN CORP	Basic Industry	Fixed Income	11525489.25	0.07	US680665AL00	2.49	Aug 01, 2029	5.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11483320.5	0.07	US35166FAA03	1.27	Nov 15, 2026	12.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11476761.87	0.07	US01883LAB99	1.75	Oct 15, 2027	4.25
BALL CORPORATION	Capital Goods	Fixed Income	11440430.29	0.07	US058498AX40	5.48	Sep 15, 2031	3.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	11404297.95	0.07	US20338HAB96	1.56	Mar 15, 2027	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11395993.9	0.07	US30251GBD88	4.05	Apr 15, 2030	5.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	11384684.68	0.07	US42329HAB42	2.64	May 01, 2029	8.75
ARCOSA INC 144A	Industrial Other	Fixed Income	11382442.5	0.07	US039653AC46	3.72	Aug 15, 2032	6.88
COMMSCOPE LLC 144A	Technology	Fixed Income	11382700.39	0.07	US203372AV94	1.96	Jul 01, 2028	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	11367698.88	0.07	US364760AP35	3.69	Oct 01, 2029	3.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11365750.92	0.07	US78433BAB45	2.33	May 01, 2029	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	11338853.12	0.07	US13323NAA00	2.59	Aug 01, 2028	8.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11333950.97	0.07	US70932MAE75	2.85	Nov 15, 2030	7.13
METHANEX CORPORATION	Basic Industry	Fixed Income	11300296.0	0.07	US59151KAL26	3.9	Dec 15, 2029	5.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	11292552.78	0.07	US89686QAC06	3.12	Jan 15, 2031	12.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	11286656.64	0.07	US451102CJ41	3.95	Jun 15, 2030	9.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11280159.26	0.07	US588056BB60	3.16	Feb 01, 2029	5.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	11274886.67	0.07	US22303XAA37	3.46	Dec 01, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11271440.64	0.07	US126307BB25	4.69	Dec 01, 2030	4.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11248787.0	0.06	US92943GAD34	1.08	Jun 15, 2027	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11232428.96	0.06	US15089QAZ72	3.21	Apr 15, 2030	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	11213597.82	0.06	US857691AG41	1.84	Feb 15, 2028	4.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	11199517.9	0.06	US75041VAB09	0.01	Jan 31, 2029	7.78
GAP INC 144A	Consumer Cyclical	Fixed Income	11192892.46	0.06	US364760AQ18	5.16	Oct 01, 2031	3.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11174840.96	0.06	US55300RAG65	1.12	Feb 01, 2027	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	11163639.14	0.06	US81728UAB08	4.64	Feb 15, 2031	3.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	11161541.44	0.06	US36162JAH95	2.33	Apr 15, 2031	10.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11161759.71	0.06	US12008RAR84	3.78	Jun 15, 2032	6.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	11154233.19	0.06	US670001AH91	5.05	Aug 15, 2031	3.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11152837.65	0.06	US87485LAE48	3.45	Feb 01, 2031	9.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11150365.55	0.06	US603051AA15	0.53	May 01, 2027	8.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11147959.05	0.06	US225310AQ40	0.57	Dec 15, 2028	9.25
PIKE CORP 144A	Industrial Other	Fixed Income	11131281.99	0.06	US721283AA72	0.91	Sep 01, 2028	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11104912.45	0.06	US69073TAU79	2.87	May 15, 2031	7.25
AVIENT CORP 144A	Basic Industry	Fixed Income	11091715.73	0.06	US05368VAB27	4.08	Nov 01, 2031	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	11086888.96	0.06	US69007TAB08	1.09	Aug 15, 2027	5.0
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11084864.99	0.06	US013092AB74	0.55	Feb 15, 2028	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11086507.55	0.06	US428102AE79	3.35	Feb 15, 2030	4.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11081041.78	0.06	US513272AE49	4.95	Jan 31, 2032	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11075966.48	0.06	US01883LAH69	4.0	Oct 01, 2032	7.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11065682.24	0.06	US74168RAB96	2.7	Apr 30, 2029	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11062453.78	0.06	US62957HAJ41	1.43	May 15, 2027	7.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11050720.02	0.06	US36168QAN43	2.23	Jun 15, 2029	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11034922.78	0.06	US911365BM59	2.23	Nov 15, 2027	3.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11020905.54	0.06	US88104LAG86	3.44	Jan 15, 2030	4.75
NRG ENERGY INC	Electric	Fixed Income	11021091.62	0.06	US629377CE03	0.64	Jan 15, 2028	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11022033.55	0.06	US87485LAD64	2.33	Feb 01, 2029	9.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11018429.46	0.06	US382550BG56	1.48	Mar 15, 2027	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10999787.73	0.06	US552953CF65	1.53	Apr 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	10983634.5	0.06	US91327AAB89	3.57	Jan 15, 2030	6.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	10974238.53	0.06	US36162JAG13	1.29	Apr 15, 2029	8.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10951388.62	0.06	US36168QAL86	2.39	Aug 01, 2028	4.0
GENESIS ENERGY LP	Energy	Fixed Income	10889811.24	0.06	US37185LAR33	4.38	May 15, 2033	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10888210.61	0.06	US527298CD30	4.03	Apr 01, 2030	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10867073.68	0.06	US12543DBH26	2.64	Jan 15, 2029	6.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10844054.34	0.06	US91832VAA26	1.42	Feb 15, 2028	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10821276.36	0.06	US05453GAC96	3.12	Feb 15, 2029	3.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10795663.77	0.06	US603051AC70	1.46	Nov 01, 2027	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10772901.0	0.06	US428102AG28	2.19	Jun 01, 2029	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10729722.09	0.06	US11283YAB65	0.94	Sep 15, 2027	6.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10724952.81	0.06	US75041VAC81	2.08	Feb 15, 2030	9.9
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	10726004.23	0.06	US024747AF43	1.94	Jan 15, 2028	4.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10721484.0	0.06	US154915AA07	3.35	Jun 15, 2029	8.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10705471.5	0.06	US55916AAB08	3.15	May 01, 2029	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10659210.55	0.06	US913229AA80	2.71	Apr 15, 2029	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10631170.58	0.06	US682691AJ99	4.31	Mar 15, 2032	6.75
NCR VOYIX CORP 144A	Technology	Fixed Income	10629212.26	0.06	US62886EAY41	1.64	Oct 01, 2028	5.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10595028.86	0.06	US75026JAE01	2.75	Sep 15, 2028	6.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10591623.08	0.06	US45174HBJ59	3.07	May 01, 2029	9.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10586423.27	0.06	US75281ABJ79	0.4	Jan 15, 2029	8.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10548328.0	0.06	US749571AG03	2.56	Feb 15, 2029	4.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10542822.07	0.06	US44267DAE76	2.96	Feb 01, 2029	4.13
VIASAT INC 144A	Communications	Fixed Income	10532478.12	0.06	US92552VAR15	4.62	May 30, 2031	7.5
VF CORPORATION	Consumer Cyclical	Fixed Income	10532618.75	0.06	US918204BC10	4.38	Apr 23, 2030	2.95
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10527228.16	0.06	US603051AD53	3.08	May 01, 2030	8.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10491963.48	0.06	US29450YAB56	2.98	May 15, 2032	8.63
GOEASY LTD 144A	Finance Companies	Fixed Income	10488318.76	0.06	US380355AJ63	2.36	Jul 01, 2029	7.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10462750.34	0.06	US03969YAC21	1.15	Jun 15, 2027	6.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	10445410.59	0.06	US00404AAQ22	4.37	Mar 15, 2033	7.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10429988.66	0.06	US55342UAJ34	3.58	Aug 01, 2029	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10416079.89	0.06	US98877DAG07	5.3	Apr 23, 2032	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10406925.4	0.06	US053773BK25	4.21	Jun 15, 2032	8.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10400619.25	0.06	US87256YAA10	0.38	May 15, 2029	10.5
SABRE GLBL INC 144A	Technology	Fixed Income	10399069.05	0.06	US78573NAM48	3.35	Jul 15, 2030	11.13
PRA GROUP INC 144A	Financial Other	Fixed Income	10372324.38	0.06	US69354NAF33	2.31	Jan 31, 2030	8.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	10368596.05	0.06	US670001AG19	1.23	Nov 15, 2026	3.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10347826.8	0.06	US03969YAA64	2.83	Sep 01, 2028	3.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10331516.66	0.06	US428040DB25	3.85	Dec 01, 2029	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10327825.41	0.06	US505742AP10	2.69	Jun 15, 2029	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10327307.19	0.06	US04364VAX10	4.25	Oct 15, 2032	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10319100.0	0.06	US46284VAL53	3.99	Jul 15, 2032	5.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	10316345.71	0.06	US030981AP92	3.34	Jun 01, 2030	9.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10315002.75	0.06	US126307BF39	4.88	Feb 15, 2031	3.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10307850.72	0.06	US83545GBD34	3.05	Nov 15, 2029	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10308274.17	0.06	US118230AV39	2.14	Jul 01, 2029	6.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10304678.21	0.06	US553283AG73	4.49	Dec 31, 2030	5.75
CALPINE CORP 144A	Electric	Fixed Income	10289726.48	0.06	US131347CP95	1.98	Feb 01, 2029	4.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10281555.08	0.06	US85205TAK60	2.69	Jun 15, 2028	4.6
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10282263.77	0.06	US98310WAS70	0.81	Jul 31, 2026	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10282286.1	0.06	US431318BC74	4.8	Nov 01, 2033	8.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10277381.08	0.06	US62957HAP01	3.37	Jan 31, 2030	9.13
NAVIENT CORP	Finance Companies	Fixed Income	10252211.66	0.06	US63938CAK45	1.36	Mar 15, 2027	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10252869.45	0.06	US58547DAC39	0.54	Jul 17, 2027	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10238751.66	0.06	US70932MAB37	2.83	Feb 15, 2029	4.25
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	10228744.33	0.06	US836720AH56	6.56	Mar 01, 2055	7.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10209798.11	0.06	US737446AX26	5.86	Oct 15, 2034	6.25
GENESIS ENERGY LP	Energy	Fixed Income	10209904.38	0.06	US37185LAP76	1.33	Jan 15, 2029	8.25
PARAMOUNT GLOBAL	Communications	Fixed Income	10205946.63	0.06	US92553PBC59	1.55	Feb 28, 2057	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10195573.5	0.06	US85571BBB09	2.97	Apr 01, 2029	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10181131.03	0.06	US63861CAC38	0.56	Aug 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10182172.14	0.06	US682691AC47	2.73	Sep 15, 2028	3.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10173731.41	0.06	US62886HBG56	2.96	Feb 15, 2029	7.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10171813.78	0.06	US36170JAA43	2.28	Jun 15, 2028	8.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10159391.9	0.06	US74841CAA99	3.03	Mar 01, 2029	3.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10151507.04	0.06	US442722AC80	3.32	Jul 15, 2032	7.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	10104346.62	0.06	US864486AL98	4.53	Jun 01, 2031	5.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	10105066.72	0.06	US15477CAA36	3.39	Jun 15, 2029	7.25
DISH DBS CORP	Communications	Fixed Income	10099390.11	0.06	US25470XBB01	2.53	Jul 01, 2028	7.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	10079957.0	0.06	US431318AS36	1.56	Nov 01, 2028	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	10075390.88	0.06	US00489LAF04	2.89	Feb 15, 2029	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10060776.99	0.06	US44267DAF42	4.32	Feb 01, 2031	4.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10050785.76	0.06	US19260QAD97	5.18	Oct 01, 2031	3.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10049492.0	0.06	US171484AJ78	2.6	May 01, 2031	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10041747.8	0.06	US03690AAK25	3.22	Feb 01, 2032	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10008571.58	0.06	US88167AAS06	3.42	Sep 15, 2029	7.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9992626.68	0.06	US451102CC97	3.22	Feb 01, 2029	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9977243.84	0.06	US00653VAE11	3.55	Mar 01, 2030	5.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9972174.28	0.06	US531968AA36	2.4	Sep 01, 2031	7.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9968038.43	0.06	US855030AS17	3.03	Jan 15, 2030	12.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9937231.65	0.06	US043436AX21	4.8	Feb 15, 2032	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9931394.03	0.06	US431318AU81	2.43	Feb 01, 2029	5.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	9924278.52	0.06	US12653CAL28	3.31	Mar 01, 2032	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9924613.12	0.06	US01309QAB41	4.41	Mar 15, 2033	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9925253.3	0.06	US37959GAC15	1.19	Oct 15, 2051	4.7
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9897839.38	0.06	US74112BAM72	4.71	Apr 01, 2031	3.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9886573.33	0.06	US16115QAG55	0.51	Jan 01, 2031	9.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9876454.72	0.06	US489399AN56	3.86	Feb 01, 2030	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	9872656.97	0.06	IL0011677825	1.82	Jun 30, 2027	6.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	9873137.9	0.06	US146869AL63	0.13	Dec 01, 2028	9.0
CQP HOLDCO LP 144A	Energy	Fixed Income	9839262.64	0.06	US12657NAB64	4.46	Dec 15, 2033	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9829911.13	0.06	US37959GAG29	3.22	Oct 15, 2054	7.95
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9802948.48	0.06	US03690AAF30	1.01	Jan 15, 2028	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9792265.94	0.06	US505742AM88	1.3	Feb 01, 2027	4.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9784913.99	0.06	US880779BA01	2.51	May 15, 2029	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9743773.26	0.06	US98877DAD75	2.48	Apr 14, 2028	6.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9715965.42	0.06	US59151LAA44	5.26	Mar 15, 2032	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9681390.19	0.06	US80874YBC30	0.08	May 15, 2028	7.0
OLIN CORP 144A	Basic Industry	Fixed Income	9676025.99	0.06	US680665AN65	5.0	Apr 01, 2033	6.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9656259.12	0.06	US17302XAM83	0.42	Jun 15, 2026	6.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9643180.16	0.06	US444454AD48	1.04	Aug 01, 2026	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9623386.96	0.06	US432833AP66	2.18	Apr 01, 2029	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9610154.4	0.06	US27034RAA14	0.08	Apr 15, 2027	8.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9592120.97	0.06	US442722AB08	0.08	Jul 15, 2028	8.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9576359.33	0.06	US55916AAA25	2.59	May 01, 2028	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9575180.8	0.06	US75606DAS09	3.72	Apr 15, 2030	7.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	9570758.69	0.06	US67059TAH86	4.97	Oct 01, 2030	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9566908.73	0.06	US398905AQ20	2.36	Jan 15, 2030	6.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9560465.36	0.06	US00033YAA47	2.98	Aug 15, 2029	11.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9553300.51	0.06	US553283AF90	4.06	Dec 31, 2030	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9550092.87	0.06	US489399AM73	4.63	Mar 01, 2031	5.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9544463.04	0.06	US77314EAA64	2.47	Feb 15, 2029	6.5
GRAY MEDIA INC 144A	Communications	Fixed Income	9544475.85	0.06	US389375AL09	4.5	Oct 15, 2030	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	9533084.0	0.06	US98421MAB28	2.76	Aug 15, 2028	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9531743.17	0.06	US96949VAL71	2.33	Oct 01, 2031	7.38
LAMAR MEDIA CORP	Communications	Fixed Income	9521162.5	0.05	US513075BR18	2.16	Feb 15, 2028	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9514330.8	0.05	US98877DAE58	3.97	Apr 14, 2030	7.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	9511166.67	0.05	US095796AK46	3.18	Jul 15, 2032	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9499434.44	0.05	US053773BF30	2.75	Mar 01, 2029	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9488889.44	0.05	US097751CD18	4.59	Jun 15, 2033	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9484386.0	0.05	US72147KAL26	6.62	May 15, 2034	6.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9463156.25	0.05	US75041VAE48	4.68	Jul 15, 2032	8.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9445944.09	0.05	US29450YAC30	3.77	Mar 15, 2033	8.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9444097.04	0.05	US36485MAN92	3.89	Aug 01, 2032	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9439626.41	0.05	US30251GBA40	2.0	Sep 15, 2027	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9405059.19	0.05	US60855RAK68	4.75	Nov 15, 2030	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9392401.12	0.05	US431318AV64	3.98	Feb 01, 2031	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9391422.45	0.05	US527298CB73	3.42	Jun 15, 2029	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	9366534.84	0.05	US65342QAB86	2.02	Sep 15, 2027	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9345438.0	0.05	US382550BR12	4.97	Jul 15, 2031	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9333861.11	0.05	US171484AG30	0.12	Apr 01, 2027	5.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9320005.38	0.05	US749571AF20	1.15	Oct 15, 2027	4.75
NAVIENT CORP	Finance Companies	Fixed Income	9299747.6	0.05	US63938CAN83	3.6	Jul 25, 2030	9.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9297455.37	0.05	US70052LAD55	2.48	Feb 01, 2030	7.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	9294554.81	0.05	US67059TAE55	1.56	Apr 28, 2027	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	9282602.63	0.05	US02005NBS80	5.8	Feb 14, 2033	6.7
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9281165.09	0.05	US80874YBE95	0.81	Nov 15, 2029	7.25
XPO INC 144A	Transportation	Fixed Income	9246459.12	0.05	US983793AK61	2.85	Feb 01, 2032	7.13
CVR ENERGY INC 144A	Energy	Fixed Income	9234764.5	0.05	US12662PAF53	2.57	Jan 15, 2029	8.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9233532.37	0.05	US12008RAN70	3.19	Mar 01, 2030	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9228923.2	0.05	US00687YAC93	1.81	Apr 15, 2031	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9219795.74	0.05	US382550BJ95	4.9	Apr 30, 2031	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	9220527.34	0.05	US380355AH08	0.58	Dec 01, 2028	9.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9215692.82	0.05	US894164AA06	3.93	Dec 01, 2029	4.5
VIASAT INC 144A	Communications	Fixed Income	9203009.22	0.05	US92552VAL45	0.89	Apr 15, 2027	5.63
BALL CORPORATION	Capital Goods	Fixed Income	9197247.29	0.05	US058498AY23	0.61	Mar 15, 2028	6.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	9195164.43	0.05	US185899AH46	0.53	Jun 01, 2027	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9180637.78	0.05	US02406PBB58	3.61	Oct 01, 2029	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9165913.96	0.05	US163851AH15	3.88	Nov 15, 2029	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9164301.44	0.05	US35640YAJ64	0.72	Jan 15, 2027	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9164757.94	0.05	US651229BC91	1.89	Sep 15, 2027	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9141750.0	0.05	US85571BBD64	3.96	Jul 01, 2030	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9136237.61	0.05	US489399AL90	3.13	Mar 01, 2029	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9110005.74	0.05	US18972EAC93	2.54	Jan 15, 2030	6.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9101370.73	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9092884.64	0.05	US292554AQ52	1.1	Apr 01, 2029	9.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9082956.78	0.05	US57701RAM43	3.55	Mar 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	9078323.12	0.05	US77340RAR84	3.51	Jul 15, 2029	4.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	9073010.55	0.05	US38869AAE73	3.91	Jul 15, 2032	6.38
OPEN TEXT INC 144A	Technology	Fixed Income	9073163.15	0.05	US683720AC08	5.07	Dec 01, 2031	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9060003.41	0.05	US88033GDH02	1.72	Jun 15, 2028	4.63
NAVIENT CORP	Finance Companies	Fixed Income	9056400.27	0.05	US63938CAP32	1.77	Mar 15, 2031	11.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9046200.61	0.05	US35640YAL11	1.41	Oct 01, 2030	12.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9014824.3	0.05	US654740BT54	2.55	Mar 09, 2028	2.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9007762.12	0.05	US92841HAA05	1.71	Jun 01, 2028	9.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9008698.22	0.05	US29272WAC38	2.32	Jun 15, 2028	4.75
SUNOCO LP	Energy	Fixed Income	9006251.09	0.05	US86765LAQ05	0.1	Apr 15, 2027	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9001060.54	0.05	US96949VAM54	2.27	Jun 15, 2029	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8980912.74	0.05	US109696AA22	1.37	Oct 15, 2027	4.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8979621.65	0.05	US665530AB71	3.01	Jun 15, 2031	8.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8976414.15	0.05	US04288BAC46	1.25	Oct 01, 2031	11.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8956441.66	0.05	US07317QAK13	4.55	Mar 15, 2032	7.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8942053.4	0.05	US69007TAE47	2.86	Jan 15, 2029	4.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	8940531.76	0.05	US35908MAA80	1.41	Nov 01, 2029	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8929770.09	0.05	US87724RAJ14	4.23	Aug 01, 2030	5.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8928741.89	0.05	US37441QAA94	3.21	Apr 01, 2032	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8902112.83	0.05	US90290MAG69	1.0	Sep 15, 2028	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	8889027.17	0.05	US00489LAH69	2.65	Aug 01, 2029	6.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8885078.48	0.05	US05455JAA51	2.36	Feb 15, 2031	7.25
GRAY MEDIA INC 144A	Communications	Fixed Income	8873372.58	0.05	US389284AA85	0.63	May 15, 2027	7.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8869249.71	0.05	US44963BAF58	3.16	Nov 15, 2030	7.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	8853627.0	0.05	US690732AG70	3.71	Apr 01, 2030	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8846527.73	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	8840122.13	0.05	US63938CAQ15	5.15	Jun 15, 2032	7.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	8824696.04	0.05	US29254BAB36	2.11	May 01, 2031	8.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8816863.13	0.05	US75102WAM01	3.41	Dec 31, 2079	8.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	8814575.81	0.05	US77311WAB72	4.88	Aug 01, 2033	6.38
LEVIATHAN BOND LTD	Energy	Fixed Income	8813079.21	0.05	IL0011677908	4.11	Jun 30, 2030	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8808842.21	0.05	US87724RAA05	1.68	Jun 15, 2027	5.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8806893.33	0.05	US292554AR36	2.73	May 15, 2030	8.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8806986.79	0.05	US228180AB14	4.06	Apr 01, 2030	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8805260.96	0.05	US150190AE64	2.84	Jul 15, 2029	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8804283.2	0.05	US66977WAS89	2.97	May 15, 2029	4.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8804568.69	0.05	US553283AE26	4.56	Mar 31, 2031	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8790226.5	0.05	US69073TAT07	0.08	May 13, 2027	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8787267.09	0.05	IL0011736738	2.47	Mar 30, 2028	5.38
FIBERCOP SPA 144A	Communications	Fixed Income	8782902.63	0.05	US683879AH36	8.07	Jun 04, 2038	7.72
GEN DIGITAL INC 144A	Technology	Fixed Income	8775751.87	0.05	US668771AL22	0.71	Sep 30, 2030	7.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	8769692.27	0.05	US81180WBP59	1.3	Jul 15, 2031	8.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8761377.43	0.05	US91911XAW48	1.45	Jan 31, 2027	8.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8747438.68	0.05	US47232MAG78	4.26	Oct 15, 2031	6.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	8743445.78	0.05	US451102CK14	3.44	Nov 15, 2029	10.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8717120.62	0.05	US63861CAE93	3.59	Nov 15, 2031	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	8701405.7	0.05	US48020RAA32	0.55	Dec 15, 2030	10.5
LAMAR MEDIA CORP	Communications	Fixed Income	8688809.79	0.05	US513075BT73	3.67	Feb 15, 2030	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8662486.13	0.05	US53219LAU35	2.96	Jan 15, 2029	5.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8652536.49	0.05	US88167AAR23	4.78	Sep 15, 2031	8.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8649213.89	0.05	US44332PAG63	2.18	Dec 01, 2029	5.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8644291.15	0.05	US76774LAB36	1.03	Mar 15, 2028	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8644591.75	0.05	US02406PAU49	0.32	Apr 01, 2027	6.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	8645093.19	0.05	US156504AL63	0.08	Jun 01, 2027	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8640629.24	0.05	US172441BH95	3.65	Aug 01, 2032	7.0
TRANSOCEAN INC 144A	Energy	Fixed Income	8642088.09	0.05	US893830BL24	1.29	Feb 01, 2027	8.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8637054.09	0.05	US47077WAA62	3.1	Nov 15, 2029	4.5
SUNOCO LP 144A	Energy	Fixed Income	8637668.21	0.05	US86765KAA79	1.38	Sep 15, 2028	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8630177.42	0.05	US92676XAF42	0.7	Feb 15, 2029	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	8630687.93	0.05	US12653CAK45	1.29	Jan 15, 2031	7.38
VODAFONE GROUP PLC	Communications	Fixed Income	8623314.46	0.05	US92857WBV19	0.9	Jun 04, 2081	3.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8608952.55	0.05	US88167AAP66	1.65	May 09, 2027	4.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8608428.51	0.05	US417558AB90	3.11	May 15, 2032	7.5
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8601593.26	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8570355.53	0.05	US89386MAA62	0.93	Feb 01, 2028	8.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8555038.45	0.05	US030981AL88	1.67	May 20, 2027	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8544996.65	0.05	US81728UAC80	3.77	Jul 15, 2032	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8542875.27	0.05	US96950GAE26	1.8	Aug 15, 2028	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8543052.0	0.05	US92840JAD19	0.93	May 01, 2027	7.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8541325.33	0.05	US44287DAA19	3.17	Feb 15, 2032	8.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8536909.93	0.05	US536797AF03	4.21	Jan 15, 2031	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8522134.22	0.05	US013822AG68	3.07	Mar 31, 2029	4.13
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8522238.72	0.05	US62888HAA77	2.46	Mar 15, 2028	6.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8516745.8	0.05	US90290MAJ09	4.62	Apr 15, 2033	5.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	8507800.0	0.05	US07337JAC18	4.25	Jul 15, 2033	10.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8486323.27	0.05	US90290MAH43	2.21	Jan 15, 2032	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8481430.57	0.05	US46284VAG68	1.51	Jul 15, 2028	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	8472487.8	0.05	US91327BAB62	2.01	Apr 15, 2028	4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	8470773.35	0.05	US472481AC47	3.21	May 15, 2030	8.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8454843.16	0.05	US70932MAC10	4.1	Sep 15, 2031	5.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	8449631.99	0.05	US118230AQ44	1.31	Dec 01, 2026	3.95
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8437512.1	0.05	US576485AF30	1.35	Apr 15, 2028	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	8429589.25	0.05	US105340AS20	3.16	Apr 12, 2029	8.88
LAMAR MEDIA CORP	Communications	Fixed Income	8417992.52	0.05	US513075BZ34	4.58	Jan 15, 2031	3.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8406614.65	0.05	US00687YAB11	1.1	Apr 15, 2028	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8406396.82	0.05	US28470RAK86	0.08	Jul 01, 2027	8.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	8402198.62	0.05	US626738AE88	2.81	Sep 15, 2029	4.75
OLIN CORP	Basic Industry	Fixed Income	8389854.17	0.05	US680665AK27	3.2	Feb 01, 2030	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8375801.66	0.05	US33767DAD75	3.27	Mar 01, 2032	6.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8375005.82	0.05	US46266TAD00	2.26	May 15, 2030	6.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	8356157.5	0.05	US626738AF53	4.61	Feb 15, 2031	3.75
SLM CORP	Finance Companies	Fixed Income	8345713.74	0.05	US78442PGF71	3.85	Jan 31, 2030	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8340173.63	0.05	US857691AJ89	3.51	Mar 15, 2032	6.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8337437.5	0.05	US05508WAB19	2.05	Sep 15, 2027	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	8337787.85	0.05	US02005NBY58	6.7	Jan 17, 2040	6.65
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8333484.32	0.05	US34960PAE16	2.37	Dec 01, 2030	7.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8331501.92	0.05	US879369AF39	1.48	Nov 15, 2027	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8321064.91	0.05	US02220AAA51	3.25	Mar 15, 2030	6.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8306928.0	0.05	US65342QAL68	1.24	Oct 15, 2026	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8301957.93	0.05	US36485MAK53	1.06	Feb 15, 2027	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8300662.25	0.05	US75606DAL55	3.09	Jan 15, 2029	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8298889.78	0.05	US47010BAK08	0.74	Jan 15, 2028	5.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8274661.78	0.05	US02220AAB35	4.49	Sep 15, 2032	6.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8259807.83	0.05	US651229BD74	3.55	Sep 15, 2029	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8256078.32	0.05	US96949VAN38	2.86	Apr 15, 2030	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8249380.75	0.05	US538034AX75	2.06	Jan 15, 2028	3.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8243419.39	0.05	US913229AC47	1.27	Jun 15, 2027	5.75
VF CORPORATION	Consumer Cyclical	Fixed Income	8241827.4	0.05	US918204BB37	1.74	Apr 23, 2027	2.8
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	8237198.44	0.05	US37954FAK03	2.78	Jan 15, 2032	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	8230659.71	0.05	US00489LAM54	2.15	Jun 15, 2029	8.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8231382.6	0.05	US118230AW12	2.68	Feb 01, 2030	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8200395.22	0.05	US505742AR75	3.26	Jul 15, 2031	7.0
HILLENBRAND INC	Industrial Other	Fixed Income	8199415.28	0.05	US431571AF58	2.12	Feb 15, 2029	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8197605.0	0.05	US527298CM39	4.88	Jun 30, 2033	6.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8193334.64	0.05	US40390DAC92	3.51	Jun 01, 2029	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8191678.09	0.05	US225310AS06	3.27	Mar 15, 2030	6.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8180613.0	0.05	US483007AL48	4.68	Jun 01, 2031	4.5
FIBERCOP SPA 144A	Communications	Fixed Income	8166854.0	0.05	US683879AF79	7.32	Jul 18, 2036	7.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8163623.0	0.05	US63861CAA71	0.31	Jan 15, 2027	6.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8154252.99	0.05	US00840KAA79	0.25	Sep 30, 2027	8.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8149313.34	0.05	US26873CAB81	3.47	Jul 15, 2031	6.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8146027.42	0.05	US184496AN71	1.07	Jul 15, 2027	4.88
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	8144198.86	0.05	nan	3.47	Dec 15, 2029	11.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8136412.85	0.05	US431318AY04	3.42	Apr 15, 2030	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8128791.64	0.05	IL0011736811	4.71	Mar 30, 2031	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8124074.7	0.05	US55300RAJ05	3.45	Jun 26, 2031	7.13
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	8121519.15	0.05	US04624VAB53	0.92	Jan 15, 2029	5.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8119445.76	0.05	US156504AM47	3.68	Aug 15, 2029	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8116469.75	0.05	US63861CAD11	2.9	Dec 15, 2030	5.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8115154.4	0.05	US019576AF49	3.5	Jun 15, 2030	6.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8111073.87	0.05	US879369AG12	2.15	Jun 01, 2028	4.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8108543.42	0.05	US030981AM61	1.58	Jun 01, 2028	9.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8086496.77	0.05	US428104AA14	1.68	Jun 15, 2028	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8077667.84	0.05	US77340RAU14	4.2	Mar 15, 2033	6.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	8069265.48	0.05	US55337PAA03	3.48	Feb 01, 2030	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8070130.89	0.05	US88167AAT88	5.9	Dec 01, 2032	6.0
EDISON INTERNATIONAL	Electric	Fixed Income	8026901.65	0.05	US281020AX52	2.43	Jun 15, 2053	8.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8011502.65	0.05	US36485MAL37	2.61	Jun 01, 2029	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8008926.92	0.05	US36168QAP90	2.86	Aug 15, 2029	4.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8004265.5	0.05	US57701RAJ14	1.5	Dec 15, 2027	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8001246.52	0.05	US69007TAC80	3.69	Mar 15, 2030	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8002769.69	0.05	US50106GAG73	4.37	Jun 30, 2031	8.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7990783.38	0.05	US92770QAA58	2.15	Jul 15, 2028	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7987239.84	0.05	US21925DAB55	3.27	Aug 15, 2029	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7983398.6	0.05	US053773BH95	3.08	Feb 15, 2031	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7981546.77	0.05	US81761LAE20	3.85	Jun 15, 2032	8.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7980331.34	0.05	US095796AJ72	1.87	Jul 15, 2029	7.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	7975771.35	0.05	US655664AT70	4.18	Apr 01, 2030	4.38
GENESIS ENERGY LP	Energy	Fixed Income	7976115.84	0.05	US37185LAN29	1.26	Apr 15, 2030	8.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	7970900.53	0.05	US428040DA42	1.37	Dec 01, 2026	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7961989.95	0.05	US03837AAD28	3.85	Dec 15, 2054	6.88
EUSHI FINANCE INC	Electric	Fixed Income	7960813.48	0.05	US29882DAB91	3.48	Dec 15, 2054	7.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7958584.14	0.05	US68245XAT63	2.73	Sep 15, 2029	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7948371.04	0.05	US86389QAF90	1.64	Jan 15, 2028	6.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7940560.11	0.05	US45174HBM88	3.97	Aug 15, 2030	7.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7941627.82	0.05	US019736AF46	1.74	Jun 01, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	7932784.03	0.05	US629377CQ33	3.12	Feb 15, 2029	3.38
COGENT COMMUNICATIONS GROUP LLC 144A	Communications	Fixed Income	7927263.82	0.05	US19240WAB54	4.85	Jul 01, 2032	6.5
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7908900.8	0.05	US153527AN61	4.18	Oct 15, 2030	4.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7885122.25	0.05	US11102AAF84	1.53	Nov 23, 2081	4.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	7882157.73	0.05	US81180WBN02	1.39	Dec 15, 2029	8.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7864886.48	0.05	US85571BBE48	3.13	Oct 15, 2030	6.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7829663.01	0.05	US98953GAD79	3.97	Feb 28, 2030	5.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7829265.83	0.05	US81725WAL72	2.76	Sep 01, 2030	5.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	7827852.89	0.05	US38016LAA35	0.93	Dec 01, 2027	5.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	7820718.51	0.05	US444454AF95	1.02	Aug 01, 2026	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7789524.25	0.04	US34960PAH47	4.89	Apr 15, 2033	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7784704.17	0.04	US18972EAA38	1.76	Apr 15, 2029	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7786289.33	0.04	US651229BE57	5.41	May 15, 2032	6.63
NAVIENT CORP	Finance Companies	Fixed Income	7782618.98	0.04	US63938CAL28	2.25	Mar 15, 2028	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7774852.81	0.04	US57665RAL06	4.08	Aug 01, 2030	4.13
FIBERCOP SPA 144A	Communications	Fixed Income	7772607.36	0.04	US683879AB65	6.4	Nov 15, 2033	6.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7769917.78	0.04	US21039CAB00	3.28	Apr 15, 2029	3.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	7762383.79	0.04	US163851AE83	1.7	May 15, 2027	5.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7760892.45	0.04	US931427AS74	4.32	Apr 15, 2030	3.2
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7752342.61	0.04	US50201DAD57	3.38	Jul 15, 2029	5.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7751558.61	0.04	US43284MAB46	4.69	Jul 01, 2031	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7736917.94	0.04	US11283YAD22	3.95	Feb 15, 2030	4.88
EW SCRIPPS CO 144A	Communications	Fixed Income	7734642.15	0.04	US81105DAA37	3.21	Jan 15, 2029	3.88
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	7728655.11	0.04	US02156TAB08	1.59	May 15, 2027	10.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7686997.69	0.04	US118230AU55	2.39	Mar 01, 2028	4.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7685042.12	0.04	US00653VAC54	3.37	Aug 01, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	7678412.67	0.04	US03690AAD81	0.54	Mar 01, 2027	5.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	7667096.21	0.04	US05454NAA72	1.13	Jun 15, 2027	4.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	7662697.9	0.04	US46205YAA91	2.31	May 15, 2028	5.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7632337.48	0.04	US31944TAA88	2.44	Jan 01, 2030	5.63
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7618365.66	0.04	US77311WAA99	3.56	Aug 01, 2030	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7608569.06	0.04	US431318BE31	5.93	May 15, 2034	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7590970.44	0.04	US810186AX41	4.7	Apr 01, 2031	4.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7590122.35	0.04	US749571AJ42	0.91	Jul 15, 2028	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7590347.76	0.04	US382550BK68	6.18	Apr 30, 2033	5.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7584006.76	0.04	US150190AB26	0.68	Apr 15, 2027	5.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7577951.59	0.04	US00751YAE68	4.26	Apr 15, 2030	3.9
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7573983.22	0.04	US83545GBE17	4.73	Nov 15, 2031	4.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7571357.95	0.04	US28035QAB86	3.18	Apr 01, 2029	4.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7569396.06	0.04	US33767DAB10	2.14	Sep 01, 2028	4.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7567738.5	0.04	US50187TAH95	1.97	Dec 15, 2028	8.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7562860.92	0.04	US69318FAL22	4.07	Sep 15, 2030	7.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7559562.1	0.04	US81721MAM10	2.41	Feb 15, 2028	4.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7558835.19	0.04	US98310WAN83	1.48	Apr 01, 2027	6.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7553206.31	0.04	US039524AB93	3.03	Dec 01, 2028	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7552294.38	0.04	US01883LAD55	2.6	Nov 01, 2029	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7543963.49	0.04	US85571BAY11	1.28	Jan 15, 2027	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7540556.49	0.04	US159864AE78	2.31	May 01, 2028	4.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7541532.96	0.04	US00033GAA31	2.92	Jan 15, 2029	8.38
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	7528670.42	0.04	US588056BC44	2.22	Oct 01, 2028	12.88
LABL INC 144A	Capital Goods	Fixed Income	7529365.94	0.04	US50168QAC96	2.98	Nov 01, 2028	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	7525355.99	0.04	US12653CAJ71	1.84	Jan 15, 2029	6.0
TWILIO INC	Technology	Fixed Income	7512740.13	0.04	US90138FAC68	3.07	Mar 15, 2029	3.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	7504121.08	0.04	US377320AA45	3.86	Nov 15, 2029	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	7498835.24	0.04	US721283AB55	1.96	Jan 31, 2031	8.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7496611.42	0.04	US75281ABK43	3.1	Feb 15, 2030	4.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7477139.48	0.04	US257867BK60	3.05	Aug 01, 2029	10.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7466084.08	0.04	US47010BAF13	2.05	Oct 01, 2027	4.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7460390.57	0.04	US68622FAB76	5.96	May 15, 2034	7.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7447277.49	0.04	US483007AJ91	1.92	Mar 01, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7429924.42	0.04	US159864AJ65	4.71	Mar 15, 2031	4.0
FIBERCOP SPA 144A	Communications	Fixed Income	7423966.38	0.04	US683879AD22	6.86	Sep 30, 2034	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7421984.05	0.04	US817565CD49	1.36	Dec 15, 2027	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	7404492.46	0.04	US984121CS05	3.09	Oct 15, 2030	10.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7393227.08	0.04	US75606DAV38	3.41	Apr 15, 2030	9.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7393358.15	0.04	US44409MAB28	3.37	Apr 01, 2029	4.65
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	7390357.47	0.04	US42704LAG95	4.42	Jun 15, 2033	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7386917.92	0.04	US071734AK34	3.08	Feb 15, 2029	6.25
SM ENERGY CO	Energy	Fixed Income	7378830.81	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7376269.74	0.04	US431318AZ78	4.85	Apr 15, 2032	6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	7363851.32	0.04	US48250NAC92	0.92	Jun 01, 2027	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7364026.72	0.04	US23166MAC73	1.54	Sep 01, 2031	8.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7364533.19	0.04	US00404AAP49	2.69	Apr 15, 2029	5.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7361145.12	0.04	US00404AAN90	1.46	Jul 01, 2028	5.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7350114.98	0.04	US184496AQ03	2.21	Feb 01, 2031	6.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7333141.71	0.04	US74965LAA98	0.92	Jul 01, 2026	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7325627.99	0.04	US87724RAB87	2.19	Jan 15, 2028	5.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7319153.93	0.04	US501797AN49	2.37	Feb 01, 2028	5.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7312625.27	0.04	US690732AF97	3.37	Mar 31, 2029	4.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	7309773.8	0.04	US60832QAB68	3.25	Apr 15, 2031	11.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7302844.75	0.04	US04624VAC37	2.35	Feb 15, 2032	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7299162.5	0.04	US87470LAK70	4.15	Sep 01, 2031	6.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7292205.6	0.04	US68622FAA93	5.95	May 15, 2034	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7278539.62	0.04	US159864AG27	3.21	Mar 15, 2029	3.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	7265298.71	0.04	US59010UAA51	4.35	Feb 15, 2031	7.38
TWILIO INC	Technology	Fixed Income	7254758.82	0.04	US90138FAD42	4.52	Mar 15, 2031	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7255251.14	0.04	US90290MAE12	3.28	Jun 01, 2030	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7254311.74	0.04	US65480CAG06	2.05	Sep 13, 2027	5.3
AES CORPORATION (THE)	Electric	Fixed Income	7235712.08	0.04	US00130HCL78	3.92	Jul 15, 2055	6.95
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7235734.51	0.04	US70137WAN83	3.98	Aug 15, 2032	6.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7223014.89	0.04	US74965LAB71	3.55	Sep 15, 2029	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7218405.16	0.04	US69007TAG94	2.16	Feb 15, 2031	7.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7175603.34	0.04	US70137TAP03	0.24	Jul 15, 2027	5.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7172279.89	0.04	US857691AH24	5.4	Dec 01, 2031	4.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7144557.96	0.04	US87256YAC75	1.41	May 15, 2028	6.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7124222.48	0.04	US02406PBA75	0.62	Jul 01, 2028	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	7119204.46	0.04	US629377CS98	5.21	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7111255.47	0.04	US57665RAG11	1.27	Dec 15, 2027	5.0
SM ENERGY CO	Energy	Fixed Income	7105935.44	0.04	US78454LAW00	1.31	Jul 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7102923.8	0.04	US44106MBA99	1.16	Oct 01, 2026	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7099352.64	0.04	US57667JAA07	5.21	Oct 01, 2031	3.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7064773.33	0.04	US66977WAV19	3.71	Dec 01, 2031	7.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7063473.95	0.04	US205768AU84	2.08	Mar 01, 2029	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7057051.57	0.04	US513272AC82	2.46	May 15, 2028	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7054771.47	0.04	US053773BG13	2.23	Apr 01, 2028	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7044951.08	0.04	US105340AQ63	2.2	Nov 15, 2027	3.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7022835.97	0.04	US57665RAN61	2.21	Jun 01, 2028	4.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7020044.54	0.04	US44963BAG32	4.26	Nov 15, 2032	8.0
PRA GROUP INC 144A	Financial Other	Fixed Income	7015040.72	0.04	US69354NAE67	1.05	Feb 01, 2028	8.38
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	7003523.02	0.04	US20903XAF06	0.69	Oct 01, 2028	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6981393.47	0.04	US432833AH41	0.08	May 01, 2028	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6964033.44	0.04	US36485MAM10	0.71	Feb 15, 2028	7.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6958610.77	0.04	US812127AB45	2.35	Feb 15, 2031	7.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6952824.89	0.04	US24665FAC68	1.27	Jun 01, 2028	7.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6946549.34	0.04	US25525PAB31	4.84	Mar 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6926670.42	0.04	US432833AQ40	3.62	Apr 01, 2032	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6923869.98	0.04	US46266TAG31	4.44	Jun 01, 2032	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6910071.67	0.04	US81761LAB80	2.21	Dec 15, 2027	5.5
XPO INC 144A	Transportation	Fixed Income	6910600.55	0.04	US98379KAB89	1.93	Jun 01, 2031	7.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6906766.75	0.04	US47010BAM63	1.94	Jul 15, 2029	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6905193.17	0.04	US38869AAB35	2.49	Mar 15, 2028	3.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6895719.0	0.04	US03969AAR14	1.94	Aug 15, 2027	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6866993.5	0.04	US66977WAT62	0.46	Nov 15, 2028	8.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	6840700.82	0.04	US92537VAA89	0.34	Jul 15, 2028	7.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6828812.91	0.04	US53079EBM57	1.36	Dec 15, 2051	4.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6827187.1	0.04	US36120RAE99	1.27	Nov 15, 2026	12.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6808084.55	0.04	US50187TAK25	5.09	Nov 15, 2032	7.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6809175.08	0.04	US55617LAQ59	3.17	Mar 15, 2030	5.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6799347.08	0.04	US00033GAB14	4.63	Jan 15, 2032	8.75
LAMAR MEDIA CORP	Communications	Fixed Income	6789664.88	0.04	US513075BW03	1.81	Jan 15, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6768923.19	0.04	US043436AV64	3.46	Mar 01, 2030	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6759079.38	0.04	US76120HAD98	3.98	Jul 27, 2030	8.45
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6757422.22	0.04	US22282EAJ10	4.02	Sep 01, 2030	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6758606.77	0.04	US83001AAC62	0.73	Apr 15, 2027	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6740399.62	0.04	US812127AC28	3.61	Jul 15, 2032	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6728006.0	0.04	US527298CH44	4.9	Apr 15, 2031	4.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6724598.82	0.04	US86765LAN73	1.04	Mar 15, 2028	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6725715.93	0.04	US44984WAH07	2.02	May 15, 2028	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6716176.79	0.04	US44963BAD01	2.12	May 15, 2029	6.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6687454.25	0.04	US29261AAE01	4.24	Apr 01, 2031	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6684748.92	0.04	US17027NAB82	2.02	Nov 15, 2028	4.63
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	6685323.02	0.04	US61980LAB53	4.72	Feb 15, 2032	8.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	6684434.7	0.04	US153527AP10	4.67	Apr 30, 2031	4.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6676264.74	0.04	US62957HAQ83	4.35	Aug 15, 2031	8.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6673807.14	0.04	US527298CF87	4.64	Oct 15, 2030	3.88
EW SCRIPPS CO 144A	Communications	Fixed Income	6643375.31	0.04	US81104PAA75	1.86	Jul 15, 2027	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6625775.0	0.04	US040133AA87	0.86	Apr 01, 2029	7.5
VIASAT INC 144A	Communications	Fixed Income	6610322.23	0.04	US92552VAN01	2.58	Jul 15, 2028	6.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6608288.74	0.04	US17027NAC65	1.01	Jul 01, 2029	7.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6590644.81	0.04	US61978XAA54	2.14	Nov 15, 2027	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	6586817.02	0.04	US380355AM92	3.54	May 15, 2030	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6575467.75	0.04	US36170JAE64	3.05	Mar 15, 2030	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6574700.97	0.04	US071734AJ60	3.79	Jan 30, 2030	5.25
AMC NETWORKS INC 144A	Communications	Fixed Income	6565000.0	0.04	US00164VAK98	4.48	Jul 15, 2032	10.5
ATI INC	Basic Industry	Fixed Income	6552963.42	0.04	US01741RAN26	1.87	Aug 15, 2030	7.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6552783.02	0.04	US81728UAA25	4.05	Feb 15, 2030	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6542768.34	0.04	US81211KAY64	2.23	Dec 01, 2027	4.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	6540895.57	0.04	US836720AF90	3.65	Mar 01, 2055	7.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6535006.49	0.04	US11102AAG67	5.25	Nov 23, 2081	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6511619.91	0.04	US98421MAC01	3.54	Nov 30, 2029	8.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6477410.93	0.04	US55617LAR33	4.79	Mar 15, 2032	6.13
EDISON INTERNATIONAL	Electric	Fixed Income	6460421.62	0.04	US281020AZ01	3.21	Jun 15, 2054	7.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	6442445.46	0.04	US118230AR27	2.22	Dec 01, 2027	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6421322.88	0.04	US81211KBA79	2.49	Apr 15, 2029	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6409399.48	0.04	US81180LAA35	3.39	Jul 15, 2030	5.88
NAVIENT CORP	Finance Companies	Fixed Income	6409451.6	0.04	US63938CAJ71	0.93	Jun 15, 2026	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6392595.72	0.04	US04364VAU70	1.83	Jun 30, 2029	5.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6385729.5	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	6377962.5	0.04	US45344LAG86	5.08	Jan 15, 2034	8.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6365913.58	0.04	US36170JAD81	1.91	Apr 15, 2029	6.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6343750.31	0.04	US045086AP03	3.66	Apr 01, 2030	4.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6342712.12	0.04	US043436AU81	1.81	Mar 01, 2028	4.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6341329.2	0.04	US67623CAJ80	3.34	Sep 30, 2029	9.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6315610.52	0.04	US810186AS55	3.25	Oct 15, 2029	4.5
ARCOSA INC 144A	Industrial Other	Fixed Income	6305195.06	0.04	US039653AA89	2.9	Apr 15, 2029	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6289191.7	0.04	US097793AE35	1.12	Oct 15, 2026	5.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6280089.57	0.04	US85858EAE32	3.32	Feb 15, 2031	7.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6276976.56	0.04	US109696AD60	3.59	Jun 15, 2032	6.75
DPL INC	Electric	Fixed Income	6275008.76	0.04	US233293AQ29	3.39	Apr 15, 2029	4.35
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6266196.17	0.04	US829259AY67	4.02	Mar 01, 2030	5.5
SM ENERGY CO	Energy	Fixed Income	6251312.75	0.04	US78454LAN01	0.29	Sep 15, 2026	6.75
LABL INC 144A	Capital Goods	Fixed Income	6223344.0	0.04	US50168QAD79	3.55	Nov 01, 2029	8.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6210448.88	0.04	US85571BAU98	0.99	Jul 15, 2026	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6174318.32	0.04	US44106MAW29	1.44	Feb 15, 2027	4.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6168771.11	0.04	US44106MAX02	2.36	Jan 15, 2028	3.95
SEAGATE HDD CAYMAN	Technology	Fixed Income	6163568.23	0.04	US81180WBC47	3.54	Jun 01, 2029	4.09
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6144065.94	0.04	US67623CAM10	1.54	Mar 15, 2027	3.25
XEROX CORPORATION 144A	Technology	Fixed Income	6138283.0	0.04	US98423RAA14	3.75	Apr 15, 2031	13.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6123691.8	0.04	US85571BBC81	3.94	Apr 15, 2030	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6121404.0	0.04	US75606DAQ43	4.11	Apr 15, 2030	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	6114746.77	0.04	US29273VBC37	3.44	Oct 01, 2054	7.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6098775.92	0.04	US024747AG26	3.51	Nov 15, 2029	3.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6095248.23	0.04	US018581AQ17	3.82	Jun 15, 2035	8.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6083759.03	0.04	US650929AA08	2.61	Oct 15, 2028	11.75
ENTEGRIS INC 144A	Technology	Fixed Income	6051368.75	0.03	US29362UAC80	2.18	Apr 15, 2028	4.38
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6049419.97	0.03	US67585LAA35	0.35	Nov 01, 2027	12.75
DANA INC	Consumer Cyclical	Fixed Income	6046516.03	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6037320.87	0.03	US536797AE38	1.47	Dec 15, 2027	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6034328.47	0.03	US44106MBB72	3.74	Oct 01, 2029	4.95
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6028559.64	0.03	US44409MAA45	2.19	Nov 01, 2027	3.95
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6009555.29	0.03	US78351MAA09	3.27	Feb 01, 2030	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5992673.61	0.03	US527298BT90	3.63	Jul 15, 2029	3.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5981816.55	0.03	US810186AW67	5.08	Feb 01, 2032	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5973412.32	0.03	US12116LAA70	1.59	Apr 15, 2028	6.25
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	5962340.98	0.03	US05553LAA17	1.61	Apr 01, 2027	7.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5957985.43	0.03	US019736AE70	1.34	Oct 01, 2027	4.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	5943029.26	0.03	US655664AY65	5.16	Aug 01, 2031	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5941802.37	0.03	US44106MAY84	4.05	Feb 15, 2030	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	5940394.45	0.03	US380355AN75	3.65	Oct 01, 2030	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5925224.05	0.03	US1248EPBR37	0.33	May 01, 2026	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5911028.96	0.03	US109696AC87	2.28	Jun 15, 2029	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	5911160.67	0.03	US12662PAD06	2.28	Feb 15, 2028	5.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5904502.12	0.03	US62886EBA55	2.23	Apr 15, 2029	5.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5885504.02	0.03	US681639AB60	3.23	Oct 01, 2029	6.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5834397.31	0.03	US38869AAD90	4.05	Feb 01, 2030	3.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5826081.08	0.03	US89686QAD88	3.09	Jul 15, 2030	8.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5824316.42	0.03	US04916WAA27	2.63	Jun 15, 2028	4.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5807941.88	0.03	US74052HAA23	3.44	Sep 01, 2029	5.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5796627.26	0.03	US436440AM32	1.57	Feb 01, 2028	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5797071.47	0.03	US67777LAD55	3.32	Feb 15, 2030	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	5769049.03	0.03	US29362UAD63	3.26	May 01, 2029	3.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5767423.4	0.03	US963320AW61	3.22	Feb 26, 2029	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5747210.08	0.03	US74052HAB06	4.61	Sep 01, 2031	5.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5744639.06	0.03	US59590AAA79	3.66	Jan 15, 2030	5.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5647402.82	0.03	US29279XAA81	3.03	Feb 15, 2029	6.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5640870.98	0.03	US20903XAH61	0.97	Oct 01, 2028	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	5635966.23	0.03	US67059TAF21	0.69	Jun 01, 2026	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5629986.0	0.03	US19240CAE30	1.06	Jun 15, 2027	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5598599.12	0.03	US428102AF45	2.86	Oct 15, 2030	5.5
SLM CORP	Finance Companies	Fixed Income	5523972.81	0.03	US78442PGE07	1.29	Nov 02, 2026	3.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5514484.85	0.03	US432891AK52	0.18	Apr 01, 2027	4.88
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	5440370.38	0.03	US02156TAA25	2.18	Feb 15, 2028	6.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5397601.23	0.03	US45174HBL06	3.26	May 01, 2030	10.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5395494.81	0.03	US50106GAJ13	4.27	Jun 30, 2032	10.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5344143.38	0.03	US03969AAP57	1.94	Aug 15, 2027	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5300151.37	0.03	US053773BC09	1.04	Jul 15, 2027	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5234087.86	0.03	US02156LAE11	3.15	Jan 15, 2029	5.13
DANA INC	Consumer Cyclical	Fixed Income	5220727.49	0.03	US235825AH97	3.42	Sep 01, 2030	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5147350.94	0.03	US44409MAC01	4.08	Jan 15, 2030	3.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	5078829.99	0.03	US237266AH40	0.58	Apr 15, 2027	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4724675.82	0.03	US552953CD18	0.98	Sep 01, 2026	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4723040.33	0.03	US87470LAG68	0.08	Mar 01, 2027	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4706204.33	0.03	US911365BF09	0.46	May 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	4688217.19	0.03	US91327TAC53	4.55	Jun 15, 2032	8.63
INCORA TOP HOLDCO 144A	Capital Goods	Equity	4687709.56	0.03	US45338U1016	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4603145.83	0.03	US071734AH05	2.35	Jan 30, 2028	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	4523055.8	0.03	US78573NAJ19	1.2	Jun 01, 2027	8.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4453063.45	0.03	US00218LAH42	3.17	Sep 30, 2029	7.1
DANA INC	Consumer Cyclical	Fixed Income	4386882.16	0.03	US235825AF32	0.03	Nov 15, 2027	5.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4371830.21	0.03	US74112BAL99	1.06	Jan 15, 2028	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4319700.0	0.02	US071734AM99	3.16	Feb 15, 2029	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4265347.78	0.02	US42704LAF13	4.2	Jun 15, 2030	7.0
KOHLS CORP	Consumer Cyclical	Fixed Income	4193602.25	0.02	US500255AX28	4.8	May 01, 2031	5.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4140875.71	0.02	US22819KAB61	1.02	Sep 30, 2026	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3909371.13	0.02	US682691AK62	4.43	Sep 15, 2032	7.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	3831870.88	0.02	nan	5.86	Jan 31, 2033	6.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3828206.25	0.02	US86189AAA79	4.69	Jul 15, 2032	6.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	3784110.52	0.02	US05480AAB17	3.66	Jan 15, 2031	7.25
QVC INC 144A	Consumer Cyclical	Fixed Income	3669958.75	0.02	US747262BA06	3.0	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3623222.09	0.02	US071734AL17	4.45	Feb 15, 2031	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3357558.83	0.02	US126307BK24	4.89	Nov 15, 2031	5.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3199239.72	0.02	US20451NAJ00	3.42	Jul 01, 2030	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3103358.0	0.02	US097751BT78	0.08	Apr 15, 2027	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	2929605.27	0.02	US004961AA64	4.62	Jul 01, 2032	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2930000.0	0.02	US24665FAE25	5.0	Jun 30, 2033	7.38
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2821437.57	0.02	US644393AB64	1.16	Sep 30, 2026	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2724660.14	0.02	US17888HAD52	4.57	Jun 15, 2033	9.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2621076.67	0.02	US749571AL97	4.67	Jun 15, 2033	6.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2402450.02	0.01	US550241AC74	2.9	Apr 15, 2030	4.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	2391691.25	0.01	US64828TAC62	3.69	Jul 15, 2030	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2081502.69	0.01	US15089QAK04	1.07	Aug 05, 2026	1.4
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2060887.24	0.01	IL0011736654	0.72	Mar 30, 2026	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1950796.62	0.01	US382550BS94	3.48	Jul 15, 2030	6.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1690966.38	0.01	US963320BE54	6.14	Jun 15, 2033	6.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1645825.05	0.01	US963320BD71	4.2	Jun 15, 2030	6.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1405140.21	0.01	US37954FAL85	4.84	Jul 01, 2033	7.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1248395.38	0.01	US35640YAH09	0.13	May 01, 2026	7.63
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1010875.0	0.01	nan	0.0	nan	0.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	863022.12	0.0	US90473LAA08	2.73	Sep 30, 2028	5.25
COHESITY PFD SERIES G Prvt	Technology	Equity	775080.0	0.0	nan	0.0	Dec 31, 2049	0.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	535500.0	0.0	nan	0.0	Dec 31, 2049	0.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	278451.25	0.0	US829259BF69	6.08	Dec 31, 2032	4.38
EUR CASH	Cash and/or Derivatives	Cash	55131.2	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3848.25	0.0	nan	0.0	nan	0.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.66	0.0	nan	7.0	Aug 15, 2032	0.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.7	0.0	nan	2.01	Jul 15, 2027	0.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	1.18	0.0	nan	4.18	Oct 01, 2029	0.0
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	1.28	0.0	nan	4.75	May 01, 2030	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1.35	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
USD CASH	Cash and/or Derivatives	Cash	-59583797.07	-0.34	nan	0.0	nan	0.0
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